worley eames holdings limited
worley eames holdings limited Company Information
Company Number
05202088
Next Accounts
Mar 2025
Shareholders
worley ea holdings pty ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
27 great west road, brentford, TW8 9BW
Website
www.worleyparsons.comworley eames holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORLEY EAMES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
worley eames holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORLEY EAMES HOLDINGS LIMITED at £0 based on an EBITDA of £-11.9k and a 3.89x industry multiple (adjusted for size and gross margin).
worley eames holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORLEY EAMES HOLDINGS LIMITED at £276.2k based on Net Assets of £131.2k and 2.11x industry multiple (adjusted for liquidity).
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Worley Eames Holdings Limited Overview
Worley Eames Holdings Limited is a live company located in brentford, TW8 9BW with a Companies House number of 05202088. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is worley ea holdings pty ltd with a 100% stake. Worley Eames Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Worley Eames Holdings Limited Health Check
Pomanda's financial health check has awarded Worley Eames Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Worley Eames Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (56%)
- - Worley Eames Holdings Limited
- - Industry AVG
WORLEY EAMES HOLDINGS LIMITED financials
Worley Eames Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £131.2 thousand. According to their latest financial statements, we estimate that Worley Eames Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | -110 | 18,506 | ||||||||||||
| Operating Profit | -11,926 | -7,799 | -9,559 | -16,298 | 18 | 6 | 67 | 174 | -3,647 | -78 | 75 | -145 | 110 | -18,506 |
| Interest Payable | 255 | 98 | 450 | 293 | 363 | 255 | 472 | 193 | 175 | 158 | 168 | 515 | 11,599 | |
| Interest Receivable | 1,963 | 998 | ||||||||||||
| Pre-Tax Profit | -10,218 | -6,899 | -10,009 | -16,591 | -345 | -249 | -405 | -19 | -3,822 | -236 | -93 | -145 | -405 | -10,930,127 |
| Tax | 2,064 | 9,467 | 1,579 | 178,396 | ||||||||||
| Profit After Tax | -8,154 | 2,568 | -8,430 | 161,805 | -345 | -249 | -405 | -19 | -3,822 | -236 | -93 | -145 | -405 | -10,930,127 |
| Dividends Paid | 7,547,521 | |||||||||||||
| Retained Profit | -8,154 | 2,568 | -8,430 | 161,805 | -345 | -249 | -405 | -19 | -3,822 | -236 | -93 | -145 | -405 | -18,477,648 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | |||||||||||||
| EBITDA* | -11,926 | -7,799 | -9,559 | -16,298 | 18 | 6 | 67 | 174 | -3,647 | -78 | 75 | -145 | 110 | -18,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 165,538 | 185,606 | 14,236,177 | |||||||||||
| Misc Debtors | 11,913 | 11,428 | 181,501 | 181,501 | 9 | 1,145 | 1,290 | 1,180 | ||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 177,451 | 197,034 | 181,501 | 181,501 | 9 | 1,145 | 1,290 | 14,237,357 | ||||||
| total assets | 177,451 | 197,034 | 181,501 | 181,501 | 9 | 1,145 | 1,290 | 14,237,357 | ||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 26,452 | 42,012 | 36,846 | 28,475 | 16,571 | 16,208 | 15,983 | 15,548 | 15,355 | 11,195 | 11,071 | 12,114 | 12,114 | 14,247,776 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 19,828 | 15,697 | 7,898 | 7,839 | 47 | 65 | 41 | 71 | 245 | 583 | 480 | 480 | 480 | 480 |
| total current liabilities | 46,280 | 57,709 | 44,744 | 36,314 | 16,618 | 16,273 | 16,024 | 15,619 | 15,600 | 11,778 | 11,551 | 12,594 | 12,594 | 14,248,256 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 46,280 | 57,709 | 44,744 | 36,314 | 16,618 | 16,273 | 16,024 | 15,619 | 15,600 | 11,778 | 11,551 | 12,594 | 12,594 | 14,248,256 |
| net assets | 131,171 | 139,325 | 136,757 | 145,187 | -16,618 | -16,273 | -16,024 | -15,619 | -15,600 | -11,778 | -11,542 | -11,449 | -11,304 | -10,899 |
| total shareholders funds | 131,171 | 139,325 | 136,757 | 145,187 | -16,618 | -16,273 | -16,024 | -15,619 | -15,600 | -11,778 | -11,542 | -11,449 | -11,304 | -10,899 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -11,926 | -7,799 | -9,559 | -16,298 | 18 | 6 | 67 | 174 | -3,647 | -78 | 75 | -145 | 110 | -18,506 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 2,064 | 9,467 | 1,579 | 178,396 | ||||||||||
| Stock | ||||||||||||||
| Debtors | -19,583 | 15,533 | 181,501 | -9 | -1,136 | -145 | -14,236,067 | 14,237,357 | ||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 4,131 | 7,799 | 59 | 7,792 | -18 | 24 | -30 | -174 | -338 | 103 | 480 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 13,852 | -6,066 | -7,921 | -11,611 | 30 | 37 | -3,985 | 34 | 1,211 | 14,236,177 | -14,255,383 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -15,560 | 5,166 | 8,371 | 11,904 | 363 | 225 | 435 | 193 | 4,160 | 124 | -1,043 | -14,235,662 | 14,247,776 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,708 | 900 | -450 | -293 | -363 | -255 | -472 | -193 | -175 | -158 | -168 | -515 | -11,599 | |
| cash flow from financing | -13,852 | 6,066 | 7,921 | 11,611 | -30 | -37 | 3,985 | -34 | -1,211 | -14,236,177 | 32,702,926 | |||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
worley eames holdings limited Credit Report and Business Information
Worley Eames Holdings Limited Competitor Analysis
Perform a competitor analysis for worley eames holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW8 area or any other competitors across 12 key performance metrics.
worley eames holdings limited Ownership
WORLEY EAMES HOLDINGS LIMITED group structure
Worley Eames Holdings Limited has no subsidiary companies.
Ultimate parent company
WORLEY LTD
#0068419
WORLEY EA HOLDINGS PTY LTD
#0113405
2 parents
WORLEY EAMES HOLDINGS LIMITED
05202088
worley eames holdings limited directors
Worley Eames Holdings Limited currently has 2 directors. The longest serving directors include Mr Bradley Andrews (Aug 2020) and Mrs Patricia Murray (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Andrews | England | 49 years | Aug 2020 | - | Director |
| Mrs Patricia Murray | United Kingdom | 55 years | Oct 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-11.9k
+53%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
131.2k
-0.06%
total assets
177.5k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
worley eames holdings limited company details
company number
05202088
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
worleyparsons eames holdings limited (June 2019)
charmlord limited (October 2004)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
27 great west road, brentford, TW8 9BW
Bank
HSBC BANK PLC
Legal Advisor
-
worley eames holdings 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 did not find charges/mortgages relating to worley eames holdings limited.
worley eames holdings 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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worley eames holdings limited Companies House Filings - See Documents
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