wharf resources ltd
wharf resources ltd Company Information
Company Number
05497670
Next Accounts
Oct 2025
Shareholders
bruno denantes
shareholder name missing
Group Structure
View All
Industry
Extraction of natural gas
Registered Address
37 cranes park avenue, surbiton, KT5 8BS
Website
www.wharf-resources-plc.comwharf resources ltd Estimated Valuation
Pomanda estimates the enterprise value of WHARF RESOURCES LTD at £541.2k based on a Turnover of £695.8k and 0.78x industry multiple (adjusted for size and gross margin).
wharf resources ltd Estimated Valuation
Pomanda estimates the enterprise value of WHARF RESOURCES LTD at £0 based on an EBITDA of £0 and a 1.76x industry multiple (adjusted for size and gross margin).
wharf resources ltd Estimated Valuation
Pomanda estimates the enterprise value of WHARF RESOURCES LTD at £0 based on Net Assets of £-378.7k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wharf Resources Ltd Overview
Wharf Resources Ltd is a live company located in surbiton, KT5 8BS with a Companies House number of 05497670. It operates in the extraction of natural gas sector, SIC Code 06200. Founded in July 2005, it's largest shareholder is bruno denantes with a 68% stake. Wharf Resources Ltd is a mature, small sized company, Pomanda has estimated its turnover at £695.8k with declining growth in recent years.
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Wharf Resources Ltd Health Check
Pomanda's financial health check has awarded Wharf Resources Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £695.8k, make it smaller than the average company (£29.1m)
- Wharf Resources Ltd
£29.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (16.3%)
- Wharf Resources Ltd
16.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (63.9%)
- Wharf Resources Ltd
63.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wharf Resources Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Wharf Resources Ltd
27 - Industry AVG
Pay Structure
on an average salary of £116.3k, the company has an equivalent pay structure (£116.3k)
- Wharf Resources Ltd
£116.3k - Industry AVG
Efficiency
resulting in sales per employee of £695.8k, this is less efficient (£986.5k)
- Wharf Resources Ltd
£986.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (25 days)
- Wharf Resources Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (23 days)
- Wharf Resources Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wharf Resources Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wharf Resources Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 286.4%, this is a higher level of debt than the average (70.1%)
286.4% - Wharf Resources Ltd
70.1% - Industry AVG
WHARF RESOURCES LTD financials
Wharf Resources Ltd's latest turnover from January 2024 is estimated at £695.8 thousand and the company has net assets of -£378.7 thousand. According to their latest financial statements, we estimate that Wharf Resources Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,693,066 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,697,545 | -22,930 | -111,947 | -79,224 | -22,888 | -57,859 | -31,111 | ||||||||
| Interest Payable | 5 | ||||||||||||||
| Interest Receivable | 27 | 159 | 4,233 | 14,052 | 124 | 201 | 365 | ||||||||
| Pre-Tax Profit | 1,697,572 | -22,771 | -107,714 | -65,172 | -22,764 | -57,658 | -30,751 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,697,572 | -22,771 | -107,714 | -65,172 | -22,764 | -57,658 | -30,751 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,234,562 | -22,771 | -107,714 | -65,172 | -22,764 | -57,658 | -30,751 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | 1,697,545 | -22,930 | -111,947 | -79,224 | -22,888 | -55,462 | -25,193 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,450 | 94,450 | 94,450 | 94,450 | 94,450 | 94,450 | 94,450 | 94,450 | 2 | 2 | 2 | 2 | 2 | 2 | 2,399 |
| Intangible Assets | 94,416 | 3,026,550 | 3,026,550 | 2,294,343 | 1,270,661 | 815,688 | 594,275 | ||||||||
| Investments & Other | 32 | 32 | 32 | 32 | 32 | 32 | 32 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 94,450 | 94,450 | 94,450 | 94,450 | 94,450 | 94,450 | 94,450 | 94,450 | 94,450 | 3,026,584 | 3,026,584 | 2,294,377 | 1,270,695 | 815,722 | 596,706 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 108,752 | 108,752 | 108,752 | 108,752 | 149,427 | 152,902 | 161,990 | 163,723 | |||||||
| Group Debtors | 669 | ||||||||||||||
| Misc Debtors | 329,451 | 669 | |||||||||||||
| Cash | 55,171 | 54,450 | 576,067 | 932,997 | 232,780 | 254,875 | 531,511 | ||||||||
| misc current assets | 105,945 | 105,945 | 105,945 | 105,945 | 105,945 | 105,945 | 105,945 | ||||||||
| total current assets | 108,752 | 108,752 | 108,752 | 108,752 | 149,427 | 152,902 | 161,990 | 163,723 | 161,116 | 160,395 | 682,012 | 1,038,942 | 668,176 | 361,489 | 638,125 |
| total assets | 203,202 | 203,202 | 203,202 | 203,202 | 243,877 | 247,352 | 256,440 | 258,173 | 255,566 | 3,186,979 | 3,708,596 | 3,333,319 | 1,938,871 | 1,177,211 | 1,234,831 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 259,142 | 259,142 | 259,142 | 259,142 | 259,142 | 259,142 | 262,744 | 263,065 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 263,744 | 1,960,649 | 2,474,494 | 1,985,040 | 833,662 | 49,238 | 49,200 | ||||||||
| total current liabilities | 259,142 | 259,142 | 259,142 | 259,142 | 259,142 | 259,142 | 262,744 | 263,065 | 263,744 | 1,960,649 | 2,474,494 | 1,985,040 | 833,662 | 49,238 | 49,200 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 322,779 | 322,779 | 322,779 | 322,779 | 322,779 | 322,779 | 323,312 | 316,779 | 316,779 | 316,779 | 301,779 | 308,242 | |||
| provisions | |||||||||||||||
| total long term liabilities | 322,779 | 322,779 | 322,779 | 322,779 | 322,779 | 322,779 | 323,312 | 316,779 | 316,779 | 316,779 | 301,779 | 308,242 | |||
| total liabilities | 581,921 | 581,921 | 581,921 | 581,921 | 581,921 | 581,921 | 586,056 | 579,844 | 580,523 | 2,277,428 | 2,776,273 | 2,293,282 | 833,662 | 49,238 | 49,200 |
| net assets | -378,719 | -378,719 | -378,719 | -378,719 | -338,044 | -334,569 | -329,616 | -321,671 | -324,957 | 909,551 | 932,323 | 1,040,037 | 1,105,209 | 1,127,973 | 1,185,631 |
| total shareholders funds | -378,719 | -378,719 | -378,719 | -378,719 | -338,044 | -334,569 | -329,616 | -321,671 | -324,957 | 909,551 | 932,323 | 1,040,037 | 1,105,209 | 1,127,973 | 1,185,631 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,697,545 | -22,930 | -111,947 | -79,224 | -22,888 | -57,859 | -31,111 | ||||||||
| Depreciation | 2,397 | 5,918 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -40,675 | -3,475 | -9,088 | -1,733 | 163,723 | -329,451 | 328,782 | 669 | |||||||
| Creditors | -3,602 | -321 | 263,065 | ||||||||||||
| Accruals and Deferred Income | -263,744 | -1,696,905 | -513,845 | 489,454 | 1,151,378 | 784,424 | 38 | 49,200 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 640 | -536,775 | 377,507 | 432,754 | -55,424 | 23,338 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,755,890 | -221,413 | -208,325 | ||||||||||||
| Change in Investments | -32 | 32 | |||||||||||||
| cash flow from investments | -1,755,890 | -221,413 | -208,357 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -533 | 6,533 | 15,000 | -6,463 | 308,242 | ||||||||||
| share issue | |||||||||||||||
| interest | 27 | 159 | 4,233 | 14,052 | 124 | 201 | 360 | ||||||||
| cash flow from financing | 81 | 15,158 | -2,230 | 322,294 | 124 | 201 | 1,216,742 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -55,171 | 721 | -521,617 | -356,930 | 700,217 | -22,095 | -276,636 | 531,511 | |||||||
| overdraft | |||||||||||||||
| change in cash | -55,171 | 721 | -521,617 | -356,930 | 700,217 | -22,095 | -276,636 | 531,511 |
wharf resources ltd Credit Report and Business Information
Wharf Resources Ltd Competitor Analysis
Perform a competitor analysis for wharf resources ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in KT5 area or any other competitors across 12 key performance metrics.
wharf resources ltd Ownership
WHARF RESOURCES LTD group structure
Wharf Resources Ltd has no subsidiary companies.
Ultimate parent company
WHARF RESOURCES LTD
05497670
wharf resources ltd directors
Wharf Resources Ltd currently has 3 directors. The longest serving directors include Mr Bruno Denantes (Jul 2005) and Mr Michael Goodrich (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruno Denantes | United Kingdom | 75 years | Jul 2005 | - | Director |
| Mr Michael Goodrich | 82 years | Aug 2014 | - | Director | |
| Mr John Owen | United Kingdom | 73 years | Apr 2023 | - | Director |
P&L
January 2024turnover
695.8k
-26%
operating profit
0
0%
gross margin
40.8%
-11.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-378.7k
0%
total assets
203.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wharf resources ltd company details
company number
05497670
Type
Private limited with Share Capital
industry
06200 - Extraction of natural gas
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
wharf resources plc (March 2015)
accountant
-
auditor
-
address
37 cranes park avenue, surbiton, KT5 8BS
Bank
-
Legal Advisor
-
wharf resources ltd 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 wharf resources ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
wharf resources ltd 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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wharf resources ltd Companies House Filings - See Documents
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