wigmore 1 limited
wigmore 1 limited Company Information
Company Number
04877889
Website
http://southeasthealth.comRegistered Address
connaught house 850 the crescent, colchester business park, colchester, essex, CO4 9QB
Industry
Management consultancy activities (other than financial management)
Telephone
01206752552
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
care uk limited 100%
wigmore 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WIGMORE 1 LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
wigmore 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WIGMORE 1 LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).
wigmore 1 limited Estimated Valuation
Pomanda estimates the enterprise value of WIGMORE 1 LIMITED at £248.3k based on Net Assets of £101.1k and 2.46x industry multiple (adjusted for liquidity).
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Wigmore 1 Limited Overview
Wigmore 1 Limited is a live company located in colchester, CO4 9QB with a Companies House number of 04877889. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2003, it's largest shareholder is care uk limited with a 100% stake. Wigmore 1 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wigmore 1 Limited Health Check
There is insufficient data available to calculate a health check for Wigmore 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (3)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WIGMORE 1 LIMITED financials
Wigmore 1 Limited's latest turnover from September 2022 is 0 and the company has net assets of £101.1 thousand. According to their latest financial statements, we estimate that Wigmore 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 1,000 | 12,214,000 | 33,838,000 | 45,405,000 | 45,352,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 667,000 | 5,000 | 10,224,000 | 26,732,000 | 29,918,000 | 29,374,000 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | -667,000 | -4,000 | 1,990,000 | 7,106,000 | 15,487,000 | 15,978,000 | ||||
| Admin Expenses | 0 | 0 | 0 | -101,066 | 0 | 0 | 828,000 | 3,574,000 | 6,732,000 | 10,673,000 | ||||
| Operating Profit | 0 | 0 | 0 | 101,066 | -667,000 | -4,000 | 1,162,000 | 3,532,000 | 8,755,000 | 5,305,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 1,350,000 | 689,000 | 0 | 383,000 | 570,000 | 1,177,000 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 281,000 | 947,000 | 210,000 | 18,000 | 134,000 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 101,066 | -2,017,000 | -412,000 | 2,109,000 | 3,359,000 | 8,203,000 | 4,262,000 | ||||
| Tax | 0 | 0 | 0 | 0 | 91,000 | 216,000 | -1,042,000 | -314,000 | -2,212,000 | -1,515,000 | ||||
| Profit After Tax | 0 | 0 | 0 | 101,066 | -1,926,000 | -196,000 | 1,067,000 | 3,045,000 | 5,991,000 | 2,747,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 2,324,941 | 0 | 0 | 8,100,000 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | -2,223,875 | -1,926,000 | -196,000 | -7,033,000 | 3,045,000 | 5,991,000 | 2,747,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 3,435,000 | 9,807,000 | 12,177,000 | 11,046,000 | |||||
| Number Of Employees | 81 | 240 | 431 | 363 | ||||||||||
| EBITDA* | 0 | 0 | 0 | 101,066 | -362,000 | -4,000 | 1,564,000 | 6,051,000 | 13,020,000 | 8,498,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,765,000 | 0 | 0 | 330,000 | 28,395,000 | 31,569,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,252,000 | 39,826,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,017,000 | 39,826,000 | 0 | 330,000 | 28,395,000 | 31,569,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903,000 | 1,829,000 | 4,072,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,000 | 0 | 1,288,000 | 3,048,000 | 3,266,000 |
| Group Debtors | 101,067 | 101,067 | 101,067 | 101,067 | 0 | 0 | 0 | 0 | 0 | 0 | 8,967,000 | 26,666,000 | 62,000 | 726,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,000 | 104,000 | 166,000 | 387,000 | 540,000 | 2,400,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022,000 | 5,457,000 | 3,708,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,067 | 101,067 | 101,067 | 101,067 | 0 | 0 | 0 | 0 | 187,000 | 258,000 | 9,133,000 | 30,266,000 | 10,936,000 | 14,172,000 |
| total assets | 101,067 | 101,067 | 101,067 | 101,067 | 0 | 0 | 0 | 0 | 40,204,000 | 40,084,000 | 9,133,000 | 30,596,000 | 39,331,000 | 45,741,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,008,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 49,000 | 371,000 | 568,000 | 1,267,000 | 1,170,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884,000 | 364,000 | 1,440,000 | 89,000 | 15,361,000 | 10,428,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 106,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 44,000 | 165,000 | 4,995,000 | 9,394,000 | 11,035,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,052,000 | 457,000 | 1,976,000 | 5,652,000 | 26,101,000 | 24,747,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,117,000 | 32,664,000 | 0 | 10,724,000 | 0 | 13,251,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 30,000 | 2,085,000 | 2,510,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,117,000 | 32,666,000 | 0 | 10,754,000 | 2,085,000 | 15,840,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,169,000 | 33,123,000 | 1,976,000 | 16,406,000 | 28,186,000 | 40,587,000 |
| net assets | 101,067 | 101,067 | 101,067 | 101,067 | 0 | 0 | 0 | 0 | 5,035,000 | 6,961,000 | 7,157,000 | 14,190,000 | 11,145,000 | 5,154,000 |
| total shareholders funds | 101,067 | 101,067 | 101,067 | 101,067 | 0 | 0 | 0 | 0 | 5,035,000 | 6,961,000 | 7,157,000 | 14,190,000 | 11,145,000 | 5,154,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 101,066 | -667,000 | -4,000 | 1,162,000 | 3,532,000 | 8,755,000 | 5,305,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 305,000 | 0 | 402,000 | 2,519,000 | 4,265,000 | 3,193,000 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 91,000 | 216,000 | -1,042,000 | -314,000 | -2,212,000 | -1,515,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -903,000 | -926,000 | -2,243,000 | 4,072,000 |
| Debtors | 0 | 0 | 0 | 101,067 | 0 | 0 | 0 | -38,439,000 | -1,645,000 | 30,951,000 | -19,208,000 | 24,691,000 | -2,742,000 | 6,392,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,000 | 73,000 | -322,000 | -197,000 | -699,000 | 97,000 | 1,170,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,000 | 2,000 | -121,000 | -4,830,000 | -4,399,000 | -1,641,000 | 11,035,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | -30,000 | -2,055,000 | -425,000 | 2,510,000 |
| Cash flow from operations | 0 | 0 | 0 | -1 | 1,447,000 | -31,180,000 | 15,576,000 | -25,181,000 | 13,824,000 | 11,234,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,008,000 | 2,008,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -884,000 | 520,000 | -1,076,000 | 1,351,000 | -15,272,000 | 4,933,000 | 10,428,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,117,000 | 1,453,000 | 32,664,000 | -10,724,000 | 10,724,000 | -13,251,000 | 13,251,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,000 | -106,000 | 185,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -1,350,000 | -408,000 | 947,000 | -173,000 | -552,000 | -1,043,000 | ||||
| cash flow from financing | 0 | 0 | 0 | 2,324,942 | 623,000 | 31,180,000 | -8,426,000 | -4,800,000 | -10,984,000 | 27,236,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,022,000 | -4,435,000 | 1,749,000 | 3,708,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,022,000 | -4,435,000 | 1,749,000 | 3,708,000 |
wigmore 1 limited Credit Report and Business Information
Wigmore 1 Limited Competitor Analysis
Perform a competitor analysis for wigmore 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wigmore 1 limited Ownership
WIGMORE 1 LIMITED group structure
Wigmore 1 Limited has no subsidiary companies.
Ultimate parent company
2 parents
WIGMORE 1 LIMITED
04877889
wigmore 1 limited directors
Wigmore 1 Limited currently has 3 directors. The longest serving directors include Mr Jonathan Calow (Nov 2019) and Mr Matthew Rosenberg (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Calow | England | 54 years | Nov 2019 | - | Director |
| Mr Matthew Rosenberg | England | 47 years | Nov 2019 | - | Director |
| Mr Andrew Knight | 57 years | Nov 2019 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
101.1k
0%
total assets
101.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wigmore 1 limited company details
company number
04877889
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2003
age
21
accounts
Small Company
ultimate parent company
previous names
care uk healthcare (southeast) limited (October 2020)
mercury health dtc (1) limited (January 2008)
incorporated
UK
address
connaught house 850 the crescent, colchester business park, colchester, essex, CO4 9QB
last accounts submitted
September 2022
wigmore 1 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to wigmore 1 limited. Currently there are 1 open charges and 2 have been satisfied in the past.
wigmore 1 limited Companies House Filings - See Documents
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