willmott dixon re-thinking limited
willmott dixon re-thinking limited Company Information
Company Number
05098675
Next Accounts
Sep 2025
Shareholders
willmott dixon holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
suite 201 the spirella building, bridge road, letchworth garden city, hertfordshire, SG6 4ET
Website
www.willmottdixon.co.ukwillmott dixon re-thinking limited Estimated Valuation
Pomanda estimates the enterprise value of WILLMOTT DIXON RE-THINKING LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
willmott dixon re-thinking limited Estimated Valuation
Pomanda estimates the enterprise value of WILLMOTT DIXON RE-THINKING LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
willmott dixon re-thinking limited Estimated Valuation
Pomanda estimates the enterprise value of WILLMOTT DIXON RE-THINKING LIMITED at £0 based on Net Assets of £-184.2k and 2.13x industry multiple (adjusted for liquidity).
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Willmott Dixon Re-thinking Limited Overview
Willmott Dixon Re-thinking Limited is a live company located in letchworth garden city, SG6 4ET with a Companies House number of 05098675. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2004, it's largest shareholder is willmott dixon holdings ltd with a 100% stake. Willmott Dixon Re-thinking Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Willmott Dixon Re-thinking Limited Health Check
There is insufficient data available to calculate a health check for Willmott Dixon Re-Thinking Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WILLMOTT DIXON RE-THINKING LIMITED financials
Willmott Dixon Re-Thinking Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£184.2 thousand. According to their latest financial statements, we estimate that Willmott Dixon Re-Thinking Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,375,687 | 1,952,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 402,074 | 358,949 | |||||||||||||
| Gross Profit | 1,973,613 | 1,593,051 | |||||||||||||
| Admin Expenses | 2,300,987 | 1,503,551 | |||||||||||||
| Operating Profit | -327,374 | 89,500 | |||||||||||||
| Interest Payable | 4,791 | 14,900 | |||||||||||||
| Interest Receivable | 1,700 | ||||||||||||||
| Pre-Tax Profit | -332,165 | 76,300 | |||||||||||||
| Tax | 94,684 | -22,384 | |||||||||||||
| Profit After Tax | -237,481 | 53,916 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -237,481 | 53,916 | |||||||||||||
| Employee Costs | 2,007,906 | 1,145,896 | |||||||||||||
| Number Of Employees | 43 | 25 | |||||||||||||
| EBITDA* | -318,999 | 144,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,285 | 117,717 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 3 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,288 | 117,720 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 334,545 | 526,103 | |||||||||||||
| Group Debtors | 20,738 | ||||||||||||||
| Misc Debtors | 6,297 | ||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 355,283 | 532,400 | |||||||||||||
| total assets | 364,571 | 650,120 | |||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 194,307 | 3,522 | |||||||||||||
| Group/Directors Accounts | 184,203 | 184,203 | 184,203 | 184,203 | 184,203 | 372,621 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 354,467 | 220,699 | |||||||||||||
| total current liabilities | 184,203 | 184,203 | 184,203 | 184,203 | 184,203 | 548,774 | 596,842 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 184,203 | 184,203 | 184,203 | 184,203 | 184,203 | 548,774 | 596,842 | ||||||||
| net assets | -184,203 | -184,203 | -184,203 | -184,203 | -184,203 | -184,203 | 53,278 | ||||||||
| total shareholders funds | -184,203 | -184,203 | -184,203 | -184,203 | -184,203 | -184,203 | 53,278 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -327,374 | 89,500 | |||||||||||||
| Depreciation | 8,375 | 54,951 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 94,684 | -22,384 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -355,283 | -177,117 | 532,400 | ||||||||||||
| Creditors | -194,307 | 190,785 | 3,522 | ||||||||||||
| Accruals and Deferred Income | -354,467 | 133,768 | 220,699 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 277,355 | -186,112 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3 | 3 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 184,203 | -372,621 | 372,621 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,791 | -13,200 | |||||||||||||
| cash flow from financing | -377,412 | 358,783 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
willmott dixon re-thinking limited Credit Report and Business Information
Willmott Dixon Re-thinking Limited Competitor Analysis
Perform a competitor analysis for willmott dixon re-thinking limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SG6 area or any other competitors across 12 key performance metrics.
willmott dixon re-thinking limited Ownership
WILLMOTT DIXON RE-THINKING LIMITED group structure
Willmott Dixon Re-Thinking Limited has no subsidiary companies.
Ultimate parent company
2 parents
WILLMOTT DIXON RE-THINKING LIMITED
05098675
willmott dixon re-thinking limited directors
Willmott Dixon Re-Thinking Limited currently has 2 directors. The longest serving directors include Mr Richard Willmott (Aug 2004) and Mr Graham Dundas (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Willmott | United Kingdom | 61 years | Aug 2004 | - | Director |
| Mr Graham Dundas | 45 years | Jan 2016 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
-184.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
willmott dixon re-thinking limited company details
company number
05098675
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
wd re-thinking limited (June 2011)
re-thinking services limited (December 2008)
See moreaccountant
-
auditor
-
address
suite 201 the spirella building, bridge road, letchworth garden city, hertfordshire, SG6 4ET
Bank
-
Legal Advisor
-
willmott dixon re-thinking 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 1 charges/mortgages relating to willmott dixon re-thinking limited. Currently there are 0 open charges and 1 have been satisfied in the past.
willmott dixon re-thinking limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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willmott dixon re-thinking limited Companies House Filings - See Documents
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