wh smith high street holdings limited
wh smith high street holdings limited Company Information
Company Number
06560371
Next Accounts
May 2025
Industry
Activities of head offices
Shareholders
wh smith retail holdings ltd
Group Structure
View All
Contact
Registered Address
greenbridge road, swindon, wiltshire, SN3 3RX
Website
www.whsmithplc.co.ukwh smith high street holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WH SMITH HIGH STREET HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
wh smith high street holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WH SMITH HIGH STREET HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
wh smith high street holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WH SMITH HIGH STREET HOLDINGS LIMITED at £35m based on Net Assets of £16.4m and 2.13x industry multiple (adjusted for liquidity).
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Wh Smith High Street Holdings Limited Overview
Wh Smith High Street Holdings Limited is a live company located in wiltshire, SN3 3RX with a Companies House number of 06560371. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2008, it's largest shareholder is wh smith retail holdings ltd with a 100% stake. Wh Smith High Street Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wh Smith High Street Holdings Limited Health Check
There is insufficient data available to calculate a health check for Wh Smith High Street Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Wh Smith High Street Holdings Limited
- - 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!
- - Wh Smith High Street Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Wh Smith High Street 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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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!
- - Wh Smith High Street Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (56.3%)
- - Wh Smith High Street Holdings Limited
- - Industry AVG
WH SMITH HIGH STREET HOLDINGS LIMITED financials
Wh Smith High Street Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of £16.4 million. According to their latest financial statements, we estimate that Wh Smith High Street Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 9,791,000 | 4,757,000 | 2,258,000 | 3,393,000 | 4,012,000 | 3,520,000 | 3,166,000 | 3,696,000 | 3,535,000 | 3,348,000 | 3,392,000 | 4,769,000 | 4,318,000 | 3,919,000 | 7,952,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -83,431,000 | -4,757,000 | -2,258,000 | -3,393,000 | 38,988,000 | 41,480,000 | 36,834,000 | 36,304,000 | 36,465,000 | 46,652,000 | 76,608,000 | -4,769,000 | 29,682,000 | -3,919,000 | -7,952,000 |
| Tax | 2,105,000 | 904,000 | 429,000 | 645,000 | 762,000 | 1,239,000 | 330,000 | -13,000 | -641,000 | 742,000 | 800,000 | 1,200,000 | 1,173,000 | 1,073,000 | -857,000 |
| Profit After Tax | -81,326,000 | -3,853,000 | -1,829,000 | -2,748,000 | 39,750,000 | 42,719,000 | 37,164,000 | 36,291,000 | 35,824,000 | 47,394,000 | 77,408,000 | -3,569,000 | 30,855,000 | -2,846,000 | -8,809,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 43,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 40,000,000 | 50,000,000 | 80,000,000 | 0 | 3,000,000 | 0 | 0 |
| Retained Profit | -81,326,000 | -3,853,000 | -1,829,000 | -2,748,000 | -3,250,000 | 2,719,000 | 2,164,000 | 1,291,000 | -4,176,000 | -2,606,000 | -2,592,000 | -3,569,000 | 27,855,000 | -2,846,000 | -8,809,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 234,360,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 234,360,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 | 308,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 91,308,000 | 91,308,000 | 91,308,000 | 91,308,000 | 91,308,000 | 90,593,000 | 84,688,000 | 84,358,000 | 84,371,000 | 85,012,000 | 84,270,000 | 29,670,000 | 28,470,000 | 1,097,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 381,000 | 334,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,308,000 | 91,308,000 | 91,308,000 | 91,308,000 | 91,689,000 | 90,927,000 | 84,688,000 | 84,358,000 | 84,371,000 | 85,012,000 | 84,270,000 | 29,670,000 | 28,470,000 | 1,097,000 | 0 |
| total assets | 325,668,000 | 399,308,000 | 399,308,000 | 399,308,000 | 399,689,000 | 398,927,000 | 392,688,000 | 392,358,000 | 392,371,000 | 393,012,000 | 392,270,000 | 337,670,000 | 336,470,000 | 309,097,000 | 308,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 309,243,000 | 301,557,000 | 297,704,000 | 295,875,000 | 293,508,000 | 289,496,000 | 285,976,000 | 287,810,000 | 289,114,000 | 285,579,000 | 282,231,000 | 225,039,000 | 220,270,000 | 220,752,000 | 216,809,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 309,243,000 | 301,557,000 | 297,704,000 | 295,875,000 | 293,508,000 | 289,496,000 | 285,976,000 | 287,810,000 | 289,114,000 | 285,579,000 | 282,231,000 | 225,039,000 | 220,270,000 | 220,752,000 | 216,809,000 |
| 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 | 309,243,000 | 301,557,000 | 297,704,000 | 295,875,000 | 293,508,000 | 289,496,000 | 285,976,000 | 287,810,000 | 289,114,000 | 285,579,000 | 282,231,000 | 225,039,000 | 220,270,000 | 220,752,000 | 216,809,000 |
| net assets | 16,425,000 | 97,751,000 | 101,604,000 | 103,433,000 | 106,181,000 | 109,431,000 | 106,712,000 | 104,548,000 | 103,257,000 | 107,433,000 | 110,039,000 | 112,631,000 | 116,200,000 | 88,345,000 | 91,191,000 |
| total shareholders funds | 16,425,000 | 97,751,000 | 101,604,000 | 103,433,000 | 106,181,000 | 109,431,000 | 106,712,000 | 104,548,000 | 103,257,000 | 107,433,000 | 110,039,000 | 112,631,000 | 116,200,000 | 88,345,000 | 91,191,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,105,000 | 904,000 | 429,000 | 645,000 | 762,000 | 1,239,000 | 330,000 | -13,000 | -641,000 | 742,000 | 800,000 | 1,200,000 | 1,173,000 | 1,073,000 | -857,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -381,000 | 762,000 | 6,239,000 | 330,000 | -13,000 | -641,000 | 742,000 | 54,600,000 | 1,200,000 | 27,373,000 | 1,097,000 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,105,000 | 904,000 | 429,000 | 1,026,000 | -5,000,000 | 0 | 0 | 0 | 0 | -53,800,000 | 0 | -26,200,000 | -24,000 | -857,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -73,640,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,000,000 |
| 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 | 7,686,000 | 3,853,000 | 1,829,000 | 2,367,000 | 4,012,000 | 3,520,000 | -1,834,000 | -1,304,000 | 3,535,000 | 3,348,000 | 57,192,000 | 4,769,000 | -482,000 | 3,943,000 | 216,809,000 |
| 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 | -9,791,000 | -4,757,000 | -2,258,000 | -3,393,000 | -4,012,000 | -3,520,000 | -3,166,000 | -3,696,000 | -3,535,000 | -3,348,000 | -3,392,000 | -4,769,000 | -4,318,000 | -3,919,000 | -7,952,000 |
| cash flow from financing | -2,105,000 | -904,000 | -429,000 | -1,026,000 | 0 | 0 | -5,000,000 | -5,000,000 | 0 | 0 | 53,800,000 | 0 | -4,800,000 | 24,000 | 308,857,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wh smith high street holdings limited Credit Report and Business Information
Wh Smith High Street Holdings Limited Competitor Analysis
Perform a competitor analysis for wh smith high street holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SN3 area or any other competitors across 12 key performance metrics.
wh smith high street holdings limited Ownership
WH SMITH HIGH STREET HOLDINGS LIMITED group structure
Wh Smith High Street Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
WH SMITH HIGH STREET HOLDINGS LIMITED
06560371
2 subsidiaries
wh smith high street holdings limited directors
Wh Smith High Street Holdings Limited currently has 4 directors. The longest serving directors include Mr Ian Houghton (Jun 2008) and Mr Carl Cowling (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Houghton | 59 years | Jun 2008 | - | Director | |
| Mr Carl Cowling | 51 years | Sep 2019 | - | Director | |
| Mr Carl Cowling | 51 years | Sep 2019 | - | Director | |
| Mr Maxwell Izzard | 45 years | Nov 2024 | - | Director |
P&L
August 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
August 2023net assets
16.4m
-0.83%
total assets
325.7m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
wh smith high street holdings limited company details
company number
06560371
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
alnery no. 2783 limited (June 2008)
accountant
-
auditor
-
address
greenbridge road, swindon, wiltshire, SN3 3RX
Bank
-
Legal Advisor
-
wh smith high street 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 wh smith high street holdings limited.
wh smith high street 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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wh smith high street holdings limited Companies House Filings - See Documents
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