workshare technology holdings limited
workshare technology holdings limited Company Information
Company Number
07178295
Next Accounts
Sep 2025
Shareholders
roosevelt bidco limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Website
www.workshare.comworkshare technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSHARE TECHNOLOGY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
workshare technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSHARE TECHNOLOGY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
workshare technology holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSHARE TECHNOLOGY HOLDINGS LIMITED at £30.7m based on Net Assets of £13.4m and 2.29x industry multiple (adjusted for liquidity).
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Workshare Technology Holdings Limited Overview
Workshare Technology Holdings Limited is a live company located in kingston upon thames, KT2 6PT with a Companies House number of 07178295. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2010, it's largest shareholder is roosevelt bidco limited with a 100% stake. Workshare Technology 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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Workshare Technology Holdings Limited Health Check
Pomanda's financial health check has awarded Workshare Technology Holdings 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
1 Strong
0 Regular
1 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!
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- - 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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Workshare Technology 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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- - Industry AVG
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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (58.8%)
- - Workshare Technology Holdings Limited
- - Industry AVG
WORKSHARE TECHNOLOGY HOLDINGS LIMITED financials
Workshare Technology Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.4 million. According to their latest financial statements, we estimate that Workshare Technology Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 18,231,000 | 17,746,000 | 16,299,000 | 14,019,000 | 12,571,000 | 12,987,000 | 4,076,000 | 221,000 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 774,000 | 774,000 | 583,000 | 598,000 | 493,000 | 290,000 | 148,000 | 116,000 | |||||
| Gross Profit | 6,000 | 17,457,000 | 16,972,000 | 15,716,000 | 13,421,000 | 12,078,000 | 12,697,000 | 3,928,000 | 105,000 | ||||
| Admin Expenses | 1,000 | 7,000 | -87,000 | 19,231,000 | 17,991,000 | 17,650,000 | 17,932,000 | 17,555,000 | 17,419,000 | 8,610,000 | 1,166,000 | ||
| Operating Profit | -1,000 | -1,000 | 87,000 | -1,774,000 | -1,019,000 | -1,934,000 | -4,511,000 | -5,477,000 | -4,722,000 | -4,682,000 | -1,061,000 | ||
| Interest Payable | 569,000 | 1,713,000 | 1,841,000 | 1,964,000 | 1,623,000 | 1,182,000 | 834,000 | 251,000 | |||||
| Interest Receivable | 1,000 | 1,000 | |||||||||||
| Pre-Tax Profit | -1,000 | -1,000 | -482,000 | -3,487,000 | -2,860,000 | -3,898,000 | -6,134,000 | -6,658,000 | -5,556,000 | -4,932,000 | -1,061,000 | ||
| Tax | 403,000 | 575,000 | 893,000 | 1,231,000 | 703,000 | 196,000 | 2,000 | 87,000 | |||||
| Profit After Tax | -1,000 | -1,000 | -482,000 | -3,084,000 | -2,285,000 | -3,005,000 | -4,903,000 | -5,955,000 | -5,360,000 | -4,930,000 | -974,000 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | -1,000 | -1,000 | -482,000 | -3,084,000 | -2,285,000 | -3,005,000 | -4,903,000 | -5,955,000 | -5,360,000 | -4,930,000 | -974,000 | ||
| Employee Costs | 11,614,000 | 11,155,000 | 10,618,000 | 11,299,000 | 10,255,000 | 9,231,000 | 3,202,000 | 499,000 | |||||
| Number Of Employees | 147 | 150 | 150 | 162 | 154 | 135 | 53 | 13 | |||||
| EBITDA* | -1,000 | 87,000 | -409,000 | 346,000 | -730,000 | -3,261,000 | -4,336,000 | -3,581,000 | -4,346,000 | -1,052,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,836,000 | 159,000 | 182,000 | 289,000 | 252,000 | 378,000 | 201,000 | 19,000 | 9,111 | ||||
| Intangible Assets | 3,000 | 3,000 | 3,000 | 3,000 | 14,767,000 | 15,716,000 | 16,826,000 | 17,713,000 | 18,704,000 | 19,646,000 | 20,415,000 | ||
| Investments & Other | 17,897,000 | 18,753,000 | 18,753,000 | 18,752,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 17,900,000 | 18,756,000 | 18,756,000 | 18,755,000 | 16,603,000 | 15,875,000 | 17,008,000 | 18,002,000 | 18,956,000 | 20,024,000 | 20,616,000 | 19,000 | 9,111 |
| Stock & work in progress | 3,000 | 8,000 | 10,000 | 40,000 | 17,000 | ||||||||
| Trade Debtors | 3,900,000 | 3,277,000 | 3,616,000 | 2,776,000 | 2,530,000 | 2,101,000 | 2,704,000 | 38,000 | 36,469 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 1,000 | 1,000 | 1,000 | 734,000 | 614,000 | 598,000 | 287,000 | 1,038,000 | 274,000 | 578,000 | 165,000 | ||
| Cash | 51,000 | 711,000 | 567,000 | 282,000 | 379,000 | 1,130,000 | 101,000 | 3,191,000 | 233,000 | 686,703 | |||
| misc current assets | 63,000 | ||||||||||||
| total current assets | 1,000 | 1,000 | 52,000 | 5,345,000 | 4,461,000 | 4,567,000 | 3,452,000 | 4,698,000 | 2,516,000 | 6,490,000 | 436,000 | 723,172 | |
| total assets | 17,900,000 | 18,757,000 | 18,757,000 | 18,807,000 | 21,948,000 | 20,336,000 | 21,575,000 | 21,454,000 | 23,654,000 | 22,540,000 | 27,106,000 | 455,000 | 732,283 |
| Bank overdraft | 1,000 | ||||||||||||
| Bank loan | 5,298,000 | 4,849,000 | 5,198,000 | ||||||||||
| Trade Creditors | 3,000 | 7,000 | 447,000 | 350,000 | 492,000 | 427,000 | 449,000 | 878,000 | 266,000 | 130,000 | 239,619 | ||
| Group/Directors Accounts | 4,488,000 | 5,340,000 | 5,343,000 | 90,000 | |||||||||
| other short term finances | 20,800,000 | 18,314,000 | |||||||||||
| hp & lease commitments | 382,000 | 7,000 | 76,000 | 77,000 | 9,000 | 9,000 | 22,000 | ||||||
| other current liabilities | 3,000 | 13,042,000 | 11,370,000 | 11,692,000 | 9,761,000 | 8,187,000 | 7,491,000 | 8,180,000 | 75,000 | ||||
| total current liabilities | 4,488,000 | 5,344,000 | 5,343,000 | 10,000 | 39,969,000 | 16,576,000 | 35,772,000 | 10,265,000 | 8,645,000 | 8,468,000 | 8,468,000 | 205,000 | 239,619 |
| loans | 5,383,000 | 2,706,000 | 39,408,000 | 12,000 | 43,234,000 | 40,014,000 | 25,580,000 | 23,884,000 | |||||
| hp & lease commitments | 6,000 | 8,000 | 17,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,005,000 | 999,000 | 721,000 | 508,000 | 454,000 | 384,000 | 476,000 | ||||||
| provisions | 1,604,000 | 1,940,000 | 2,304,000 | 2,806,000 | 3,690,000 | 4,150,000 | 4,632,000 | ||||||
| total long term liabilities | 5,383,000 | 3,160,000 | 21,673,000 | 1,879,000 | 23,528,000 | 22,306,000 | 15,249,000 | 14,734,000 | |||||
| total liabilities | 4,488,000 | 5,344,000 | 5,343,000 | 5,393,000 | 43,129,000 | 38,249,000 | 37,651,000 | 33,793,000 | 30,951,000 | 23,717,000 | 23,202,000 | 205,000 | 239,619 |
| net assets | 13,412,000 | 13,413,000 | 13,414,000 | 13,414,000 | -21,181,000 | -17,913,000 | -16,076,000 | -12,339,000 | -7,297,000 | -1,177,000 | 3,904,000 | 250,000 | 492,664 |
| total shareholders funds | 13,412,000 | 13,413,000 | 13,414,000 | 13,414,000 | -21,181,000 | -17,913,000 | -16,076,000 | -12,339,000 | -7,297,000 | -1,177,000 | 3,904,000 | 250,000 | 492,664 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,000 | -1,000 | 87,000 | -1,774,000 | -1,019,000 | -1,934,000 | -4,511,000 | -5,477,000 | -4,722,000 | -4,682,000 | -1,061,000 | ||
| Depreciation | 171,000 | 171,000 | 258,000 | 198,000 | 180,000 | 180,000 | 48,000 | 9,000 | 4,487 | ||||
| Amortisation | 1,000 | 1,194,000 | 1,194,000 | 946,000 | 1,052,000 | 961,000 | 961,000 | 288,000 | |||||
| Tax | 403,000 | 575,000 | 893,000 | 1,231,000 | 703,000 | 196,000 | 2,000 | 87,000 | |||||
| Stock | -3,000 | -5,000 | -2,000 | 10,000 | -40,000 | 23,000 | 17,000 | ||||||
| Debtors | -1,000 | 1,000 | 743,000 | -323,000 | 1,151,000 | -505,000 | 1,193,000 | -907,000 | 3,245,531 | 166,531 | 36,469 | ||
| Creditors | -3,000 | 3,000 | -7,000 | 7,000 | 97,000 | -142,000 | 65,000 | -22,000 | -429,000 | 612,000 | 26,381 | -109,619 | 239,619 |
| Accruals and Deferred Income | -3,000 | 3,000 | 1,672,000 | -322,000 | 1,931,000 | 1,574,000 | 696,000 | -689,000 | 8,180,000 | 75,000 | |||
| Deferred Taxes & Provisions | -336,000 | -364,000 | -502,000 | -884,000 | -460,000 | -482,000 | 4,632,000 | ||||||
| Cash flow from operations | -2,000 | 2,000 | -10,000 | 96,000 | 687,000 | 421,000 | 508,000 | -867,000 | -4,979,000 | -3,060,000 | 5,231,850 | -1,166,150 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -856,000 | 1,000 | 18,752,000 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 449,000 | -349,000 | 5,198,000 | ||||||||||
| Group/Directors Accounts | -852,000 | -3,000 | 5,343,000 | -90,000 | 90,000 | ||||||||
| Other Short Term Loans | 20,800,000 | -18,314,000 | 18,314,000 | ||||||||||
| Long term loans | -5,383,000 | 5,383,000 | -36,702,000 | 39,396,000 | -43,222,000 | 3,220,000 | 14,434,000 | 1,696,000 | 23,884,000 | ||||
| Hire Purchase and Lease Commitments | 375,000 | -75,000 | 5,000 | 60,000 | -9,000 | 4,000 | 22,000 | ||||||
| other long term liabilities | 6,000 | 278,000 | 213,000 | 54,000 | 70,000 | -92,000 | 476,000 | ||||||
| share issue | |||||||||||||
| interest | -569,000 | -1,713,000 | -1,841,000 | -1,964,000 | -1,623,000 | -1,181,000 | -834,000 | -250,000 | |||||
| cash flow from financing | -852,000 | -3,000 | -40,000 | 18,710,000 | -16,969,000 | 19,543,000 | -22,188,000 | 1,572,000 | 13,059,000 | 1,143,000 | 32,473,336 | 731,336 | |
| cash and cash equivalents | |||||||||||||
| cash | -51,000 | 51,000 | 144,000 | 285,000 | -97,000 | -751,000 | 1,029,000 | -3,090,000 | 2,504,297 | -453,703 | 686,703 | ||
| overdraft | -1,000 | 1,000 | |||||||||||
| change in cash | 1,000 | -1,000 | -51,000 | 51,000 | 144,000 | 285,000 | -97,000 | -751,000 | 1,029,000 | -3,090,000 | 2,504,297 | -453,703 | 686,703 |
workshare technology holdings limited Credit Report and Business Information
Workshare Technology Holdings Limited Competitor Analysis
Perform a competitor analysis for workshare technology holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in KT2 area or any other competitors across 12 key performance metrics.
workshare technology holdings limited Ownership
WORKSHARE TECHNOLOGY HOLDINGS LIMITED group structure
Workshare Technology Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LEGAL HOLDING COMPANY LLC
#0095623
2 parents
WORKSHARE TECHNOLOGY HOLDINGS LIMITED
07178295
2 subsidiaries
workshare technology holdings limited directors
Workshare Technology Holdings Limited currently has 5 directors. The longest serving directors include Ms Liberty O'Brien (Jun 2021) and Ms Karen Milliner (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Liberty O'Brien | United Kingdom | 33 years | Jun 2021 | - | Director |
| Ms Karen Milliner | United Kingdom | 65 years | Jun 2021 | - | Director |
| Ms Sheryl Hoskins | United States | 54 years | Apr 2022 | - | Director |
| Mr Carl Gillert | United Kingdom | 54 years | Apr 2024 | - | Director |
| Mr Avaneesh Marwaha | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-1k
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 2023net assets
13.4m
0%
total assets
17.9m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
workshare technology holdings limited company details
company number
07178295
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
skydox limited (March 2015)
skyslides limited (September 2010)
accountant
ZEDRA CORPORATE REPORTING SERVICES (UK) LIMITED
auditor
-
address
1 princeton mews, 167-169 london road, kingston upon thames, surrey, KT2 6PT
Bank
-
Legal Advisor
-
workshare technology 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 found 8 charges/mortgages relating to workshare technology holdings limited. Currently there are 3 open charges and 5 have been satisfied in the past.
workshare technology 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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workshare technology holdings limited Companies House Filings - See Documents
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