wood wharf (no.1a general partner) limited

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wood wharf (no.1a general partner) limited Company Information

Share WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED

Company Number

06378694

Shareholders

cwg (wood wharf) holdings ltd

cwg (wood wharf general partner one) ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

30th floor one canada square, canary wharf, london, E14 5AB

wood wharf (no.1a general partner) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

wood wharf (no.1a general partner) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

wood wharf (no.1a general partner) limited Estimated Valuation

£44m

Pomanda estimates the enterprise value of WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED at £44m based on Net Assets of £31.2m and 1.41x industry multiple (adjusted for liquidity).

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Wood Wharf (no.1a General Partner) Limited Overview

Wood Wharf (no.1a General Partner) Limited is a live company located in london, E14 5AB with a Companies House number of 06378694. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2007, it's largest shareholder is cwg (wood wharf) holdings ltd with a 50% stake. Wood Wharf (no.1a General Partner) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wood Wharf (no.1a General Partner) Limited Health Check

Pomanda's financial health check has awarded Wood Wharf (No.1A General Partner) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (73.5%)

- - Wood Wharf (no.1a General Partner) Limited

- - Industry AVG

WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED financials

EXPORTms excel logo

Wood Wharf (No.1A General Partner) Limited's latest turnover from December 2023 is 0 and the company has net assets of £31.2 million. According to their latest financial statements, we estimate that Wood Wharf (No.1A General Partner) Limited has 1 employee and maintains cash reserves of £16.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,117,908-949771,091,762
Other Income Or Grants
Cost Of Sales835,539-66680757,700
Gross Profit-2,509-1,603151-272971,796
Admin Expenses67-680-2,287-238-557457
Operating Profit-2,509-1,603151-949771,7962,287238557-457
Interest Payable
Interest Receivable
Pre-Tax Profit7,684,21919,584,155-2,509-1,603151-949771,7962,28723855760-25-457
Tax1,765-183-248-299-68-134
Profit After Tax7,684,21919,584,155-2,509-1,6031511,6717941,5481,98817042360-25-457
Dividends Paid
Retained Profit7,684,21919,584,155-2,509-1,6031511,6717941,5481,98817042360-25-457
Employee Costs
Number Of Employees1141145511
EBITDA*-2,509-1,603151-949771,7962,287238557-457

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other53,756,72761,440,9465,8458,3549,9579,8069,9008,9237,1274,84011,8371,7761,800
Debtors (Due After 1 year)
Total Fixed Assets53,756,72761,440,9465,8458,3549,9579,8069,9008,9237,1274,84011,8371,7761,800
Stock & work in progress
Trade Debtors
Group Debtors26,42226,4221,0001,0001,0001,0001,0001,0001,0001,0001,000333
Misc Debtors999999999
Cash16,59816,59812
misc current assets
total current assets43,02043,0201,0001,0001,0001,0001,0001,0001,0001,0001,0001,0031,0041,002
total assets53,799,74761,483,9666,8459,35410,95710,80610,9009,9238,1275,8401,0012,8402,7802,802
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts35,55535,5551111111112,2632,2632,260
other short term finances
hp & lease commitments
other current liabilities
total current liabilities35,55535,5551111111112,2632,2632,260
loans22,596,92822,596,928
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,7651,5821,3341,035
total long term liabilities22,596,92822,596,9281,7651,5821,3341,035
total liabilities22,632,48322,632,48311111,7661,5831,3351,03612,2632,2632,260
net assets31,167,26438,851,4836,8449,35310,95610,8059,1348,3406,7924,8041,000577517542
total shareholders funds31,167,26438,851,4836,8449,35310,95610,8059,1348,3406,7924,8041,000577517542
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,509-1,603151-949771,7962,287238557-457
Depreciation
Amortisation
Tax1,765-183-248-299-68-134
Stock
Debtors25,4221,000-1,000-21,002
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions-1,7651832482991,035
Cash flow from operations-25,422-2,509-1,603151-949771,7962,2872051,000425-1,459
Investing Activities
capital expenditure
Change in Investments-7,684,21961,435,101-2,509-1,603151-949771,7962,2874,840-1-1,83661-241,800
cash flow from investments7,684,219-61,435,1012,5091,603-15194-977-1,796-2,287-4,84011,836-6124-1,800
Financing Activities
Bank loans
Group/Directors Accounts35,5541-1-2,26232,260
Other Short Term Loans
Long term loans22,596,928
Hire Purchase and Lease Commitments
other long term liabilities
share issue-15,368,43819,260,4844,634-1,000999
interest
cash flow from financing-15,368,43841,892,9664,635-1,001-2,26233,259
cash and cash equivalents
cash16,598-1-12
overdraft
change in cash16,598-1-12

wood wharf (no.1a general partner) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wood Wharf (no.1a General Partner) Limited Competitor Analysis

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Perform a competitor analysis for wood wharf (no.1a general partner) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in E14 area or any other competitors across 12 key performance metrics.

wood wharf (no.1a general partner) limited Ownership

WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED group structure

Wood Wharf (No.1A General Partner) Limited has no subsidiary companies.

Ultimate parent company

WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED

06378694

WOOD WHARF (NO.1A GENERAL PARTNER) LIMITED Shareholders

cwg (wood wharf) holdings ltd 50%
cwg (wood wharf general partner one) ltd 50%

wood wharf (no.1a general partner) limited directors

Wood Wharf (No.1A General Partner) Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Worthington (Jul 2021) and Ms Katy Kingston (Dec 2021).

officercountryagestartendrole
Mrs Rebecca Worthington53 years Jul 2021- Director
Ms Katy Kingston49 years Dec 2021- Director

P&L

December 2023

turnover

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 2023

net assets

31.2m

-0.2%

total assets

53.8m

-0.12%

cash

16.6k

0%

net assets

Total assets minus all liabilities

wood wharf (no.1a general partner) limited company details

company number

06378694

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

30th floor one canada square, canary wharf, london, E14 5AB

Bank

-

Legal Advisor

-

wood wharf (no.1a general partner) 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 wood wharf (no.1a general partner) limited.

wood wharf (no.1a general partner) 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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wood wharf (no.1a general partner) limited Companies House Filings - See Documents

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