weston (2009) limited

1

weston (2009) limited Company Information

Share WESTON (2009) LIMITED
Live 
Established

Company Number

07068163

Registered Address

globe house 4 temple place, london, WC2R 2PG

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02078451000

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jerome Abelman8 Years

Tadeu Marroco4 Years

View All

Shareholders

british american tobacco (2009) ltd 100%

weston (2009) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTON (2009) LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).

weston (2009) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTON (2009) LIMITED at £0 based on an EBITDA of £-8m and a 4.76x industry multiple (adjusted for size and gross margin).

weston (2009) limited Estimated Valuation

£48.9b

Pomanda estimates the enterprise value of WESTON (2009) LIMITED at £48.9b based on Net Assets of £28.6b and 1.71x industry multiple (adjusted for liquidity).

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Weston (2009) Limited Overview

Weston (2009) Limited is a live company located in london, WC2R 2PG with a Companies House number of 07068163. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2009, it's largest shareholder is british american tobacco (2009) ltd with a 100% stake. Weston (2009) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Weston (2009) Limited Health Check

Pomanda's financial health check has awarded Weston (2009) 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Weston (2009) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (69.9%)

- - Weston (2009) Limited

- - Industry AVG

WESTON (2009) LIMITED financials

EXPORTms excel logo

Weston (2009) Limited's latest turnover from December 2022 is 0 and the company has net assets of £28.6 billion. According to their latest financial statements, we estimate that Weston (2009) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses7,979,00014,498,00011,138,00012,532,00021,329,00018,021,00016,135,00011,483,00093,902,0000000
Operating Profit-7,979,000-14,498,000-11,138,000-12,532,000-21,329,000-18,021,000-16,135,000-11,483,000-93,902,0000000
Interest Payable125,327,00094,580,000180,565,000112,815,00097,323,00092,996,00054,561,00064,398,00000000
Interest Receivable134,455,00046,705,00051,351,00069,279,00050,037,00070,677,00069,072,000195,827,000368,00053,000407,000110,00070,000
Pre-Tax Profit5,821,149,0006,423,627,0005,407,648,0005,908,932,0004,441,385,0003,769,393,0006,267,707,0003,745,310,0002,406,466,00053,0001,020,407,0002,000,110,0003,929,370,000
Tax0000000000000
Profit After Tax5,821,149,0006,423,627,0005,407,648,0005,908,932,0004,441,385,0003,769,393,0006,267,707,0003,745,310,0002,406,466,00053,0001,020,407,0002,000,110,0003,929,370,000
Dividends Paid5,765,000,0006,486,000,0005,548,000,0007,270,000,0004,326,763,0003,809,734,0005,900,000,0001,000,000,0002,350,000,00001,100,000,0001,900,000,0003,924,000,000
Retained Profit56,149,000-62,373,000-140,352,000-1,361,068,000114,622,000-40,341,000367,707,0002,745,310,00056,466,00053,000-79,593,000100,110,0005,370,000
Employee Costs0000000000000
Number Of Employees1111111111111
EBITDA*-7,979,000-14,498,000-11,138,000-12,532,000-21,329,000-18,021,000-16,135,000-11,483,000-93,902,0000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other32,627,249,00032,589,160,00032,497,134,00032,497,134,00032,497,134,00032,497,134,0009,273,701,0009,273,701,0003,563,940,0003,588,466,0003,588,466,0003,588,466,0003,588,466,000
Debtors (Due After 1 year)103,171,000394,316,000564,326,000648,193,000406,728,000127,417,000128,078,000344,303,00000000
Total Fixed Assets32,730,420,00032,983,476,00033,061,460,00033,145,327,00032,903,862,00032,624,551,0009,401,779,0009,618,004,0003,563,940,0003,588,466,0003,588,466,0003,588,466,0003,588,466,000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors556,749,000205,419,000179,382,000254,694,000364,757,000519,877,000662,687,000151,518,000200,834,00025,940,00025,887,000105,480,0005,370,000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets556,749,000205,419,000179,382,000254,694,000364,757,000519,877,000662,687,000151,518,000200,834,00025,940,00025,887,000105,480,0005,370,000
total assets33,287,169,00033,188,895,00033,240,842,00033,400,021,00033,268,619,00033,144,428,00010,064,466,0009,769,522,0003,764,774,0003,614,406,0003,614,353,0003,693,946,0003,593,836,000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts4,713,210,00021,085,0004,660,659,00029,486,00037,016,0003,177,447,0002,330,577,0002,403,340,00093,902,0000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities4,713,210,00021,085,0004,660,659,00029,486,00037,016,0003,177,447,0002,330,577,0002,403,340,00093,902,0000000
loans04,650,000,00004,650,000,0003,150,000,0000950,000,000950,000,00000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities04,650,000,00004,650,000,0003,150,000,0000950,000,000950,000,00000000
total liabilities4,713,210,0004,671,085,0004,660,659,0004,679,486,0003,187,016,0003,177,447,0003,280,577,0003,353,340,00093,902,0000000
net assets28,573,959,00028,517,810,00028,580,183,00028,720,535,00030,081,603,00029,966,981,0006,783,889,0006,416,182,0003,670,872,0003,614,406,0003,614,353,0003,693,946,0003,593,836,000
total shareholders funds28,573,959,00028,517,810,00028,580,183,00028,720,535,00030,081,603,00029,966,981,0006,783,889,0006,416,182,0003,670,872,0003,614,406,0003,614,353,0003,693,946,0003,593,836,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-7,979,000-14,498,000-11,138,000-12,532,000-21,329,000-18,021,000-16,135,000-11,483,000-93,902,0000000
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors60,185,000-143,973,000-159,179,000131,402,000124,191,000-143,471,000294,944,000294,987,000174,894,00053,000-79,593,000100,110,0005,370,000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-68,164,000129,475,000148,041,000-143,934,000-145,520,000125,450,000-311,079,000-306,470,000-268,796,000-53,00079,593,000-100,110,000-5,370,000
Investing Activities
capital expenditure0000000000000
Change in Investments38,089,00092,026,00000023,223,433,00005,709,761,000-24,526,0000003,588,466,000
cash flow from investments-38,089,000-92,026,000000-23,223,433,0000-5,709,761,00024,526,000000-3,588,466,000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts4,692,125,000-4,639,574,0004,631,173,000-7,530,000-3,140,431,000846,870,000-72,763,0002,309,438,00093,902,0000000
Other Short Term Loans 0000000000000
Long term loans-4,650,000,0004,650,000,000-4,650,000,0001,500,000,0003,150,000,000-950,000,0000950,000,00000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000023,223,433,0000000003,588,466,000
interest9,128,000-47,875,000-129,214,000-43,536,000-47,286,000-22,319,00014,511,000131,429,000368,00053,000407,000110,00070,000
cash flow from financing51,253,000-37,449,000-148,041,0001,448,934,000-37,717,00023,097,984,000-58,252,0003,390,867,00094,270,00053,000407,000110,0003,588,536,000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

weston (2009) 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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Weston (2009) Limited Competitor Analysis

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weston (2009) limited Ownership

WESTON (2009) LIMITED group structure

Weston (2009) Limited has 3 subsidiary companies.

WESTON (2009) LIMITED Shareholders

british american tobacco (2009) ltd 100%

weston (2009) limited directors

Weston (2009) Limited currently has 4 directors. The longest serving directors include Mr Jerome Abelman (Sep 2015) and Mr Tadeu Marroco (Sep 2019).

officercountryagestartendrole
Mr Jerome AbelmanEngland60 years Sep 2015- Director
Mr Tadeu Marroco58 years Sep 2019- Director
Mr Pablo Sconfianza47 years Sep 2023- Director
Mrs Souraya Benchikh55 years Jun 2024- Director

P&L

December 2022

turnover

0

0%

operating profit

-8m

-45%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

28.6b

0%

total assets

33.3b

0%

cash

0

0%

net assets

Total assets minus all liabilities

weston (2009) limited company details

company number

07068163

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2009

age

15

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

globe house 4 temple place, london, WC2R 2PG

last accounts submitted

December 2022

weston (2009) 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 weston (2009) limited.

charges

weston (2009) limited Companies House Filings - See Documents

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