werth limited
werth limited Company Information
Company Number
06526996
Next Accounts
Dec 2025
Shareholders
jacqueline simone werth
richard graham werth
Group Structure
View All
Industry
Non-trading company
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Website
https://werthinc.comwerth limited Estimated Valuation
Pomanda estimates the enterprise value of WERTH LIMITED at £45.4k based on a Turnover of £115.9k and 0.39x industry multiple (adjusted for size and gross margin).
werth limited Estimated Valuation
Pomanda estimates the enterprise value of WERTH LIMITED at £0 based on an EBITDA of £-1 and a 7.46x industry multiple (adjusted for size and gross margin).
werth limited Estimated Valuation
Pomanda estimates the enterprise value of WERTH LIMITED at £9 based on Net Assets of £8 and 1.13x industry multiple (adjusted for liquidity).
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Werth Limited Overview
Werth Limited is a live company located in colindale, NW9 6BX with a Companies House number of 06526996. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2008, it's largest shareholder is jacqueline simone werth with a 50% stake. Werth Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.9k with declining growth in recent years.
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Werth Limited Health Check
Pomanda's financial health check has awarded Werth Limited a 1.5 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 £115.9k, make it smaller than the average company (£2.6m)
- Werth Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.8%)
- Werth Limited
6.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- Werth Limited
34.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- Werth Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Werth Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Werth Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.9k, this is less efficient (£139.2k)
- Werth Limited
£139.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Werth Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Werth Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Werth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (48 weeks)
73 weeks - Werth Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (38.4%)
70.4% - Werth Limited
38.4% - Industry AVG
WERTH LIMITED financials
Werth Limited's latest turnover from March 2024 is estimated at £115.9 thousand and the company has net assets of £8. According to their latest financial statements, Werth Limited has 2 employees and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 0 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 0 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 0 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 2 | 2 | 4 | 4 | 4 | 5 | 4 | 1 | |||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 31,650 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 31,650 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,572 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 9,981 | 0 | 25,000 | 49,000 | 86,102 | 125,000 | 715,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27 | 27 | 27 | 81,769 | 86,738 | 97,155 | 134,006 | 116,721 | 4,900 | 99,336 | 1,082 | 10,270 | 9,437 | 10,526 | 11,737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27 | 27 | 10,008 | 81,769 | 111,738 | 146,155 | 220,108 | 241,721 | 719,900 | 99,336 | 2,654 | 10,270 | 9,437 | 10,526 | 11,737 |
| total assets | 27 | 27 | 10,008 | 81,769 | 111,738 | 146,155 | 220,108 | 256,721 | 734,900 | 130,986 | 2,654 | 10,270 | 9,437 | 10,526 | 11,737 |
| Bank overdraft | 0 | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,942 | 1,942 | 1,015 | 1,884 | 0 | 37,894 | 5,250 | 6,580 | 6,669 | 8,038 | 12,036 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 49,641 | 64,916 | 108,294 | 123,902 | 614,902 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 19 | 19 | 0 | 37,800 | 1,450 | 1,450 | 2,800 | 5,464 | 8,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19 | 19 | 0 | 37,800 | 53,033 | 68,308 | 112,109 | 131,250 | 623,642 | 37,894 | 5,250 | 6,580 | 6,669 | 8,038 | 12,036 |
| loans | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19 | 19 | 0 | 37,800 | 53,033 | 68,308 | 112,109 | 131,250 | 623,642 | 37,894 | 5,250 | 6,580 | 6,669 | 8,038 | 12,036 |
| net assets | 8 | 8 | 10,008 | 43,969 | 58,705 | 77,847 | 107,999 | 125,471 | 111,258 | 93,092 | -2,596 | 3,690 | 2,768 | 2,488 | -299 |
| total shareholders funds | 8 | 8 | 10,008 | 43,969 | 58,705 | 77,847 | 107,999 | 125,471 | 111,258 | 93,092 | -2,596 | 3,690 | 2,768 | 2,488 | -299 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -9,981 | 9,981 | -25,000 | -24,000 | -37,102 | -38,898 | -590,000 | 715,000 | -1,572 | 1,572 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,942 | 0 | 927 | -869 | 1,884 | -37,894 | 32,644 | -1,330 | -89 | -1,369 | -3,998 | 12,036 |
| Accruals and Deferred Income | 0 | 19 | -37,800 | 36,350 | 0 | -1,350 | -2,664 | -3,276 | 8,740 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -47,781 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | -16,650 | 31,650 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -49,641 | -15,275 | -43,378 | -15,608 | -491,000 | 614,902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | -33,961 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -81,742 | -4,969 | -10,417 | -36,851 | 17,285 | 111,821 | -94,436 | 98,254 | -9,188 | 833 | -1,089 | -1,211 | 11,737 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -81,742 | -4,969 | -10,417 | -36,851 | 17,285 | 111,821 | -94,436 | 98,254 | -9,188 | 833 | -1,089 | -1,211 | 11,737 |
werth limited Credit Report and Business Information
Werth Limited Competitor Analysis
Perform a competitor analysis for werth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
werth limited Ownership
WERTH LIMITED group structure
Werth Limited has no subsidiary companies.
Ultimate parent company
WERTH LIMITED
06526996
werth limited directors
Werth Limited currently has 2 directors. The longest serving directors include Mr Richard Werth (Mar 2008) and Mrs Jacqueline Werth (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Werth | 64 years | Mar 2008 | - | Director | |
| Mrs Jacqueline Werth | United Kingdom | 63 years | May 2016 | - | Director |
P&L
March 2024turnover
115.9k
-3%
operating profit
-1.4
0%
gross margin
19.5%
+6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8
0%
total assets
27
0%
cash
27
0%
net assets
Total assets minus all liabilities
werth limited company details
company number
06526996
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
GRUNBERG & CO LIMITED
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
-
Legal Advisor
-
werth 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 werth limited. Currently there are 1 open charges and 0 have been satisfied in the past.
werth 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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werth limited Companies House Filings - See Documents
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