the document warehouse (uk) limited Company Information
Company Number
07342866
Next Accounts
Sep 2025
Shareholders
restore plc
Group Structure
View All
Industry
Dormant Company
Registered Address
2nd floor 7 - 10 chandos street, london, W1G 9DQ
Website
thedocumentwarehouse.comthe document warehouse (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOCUMENT WAREHOUSE (UK) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the document warehouse (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOCUMENT WAREHOUSE (UK) LIMITED at £12.9m based on an EBITDA of £5.4m and a 2.4x industry multiple (adjusted for size and gross margin).
the document warehouse (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of THE DOCUMENT WAREHOUSE (UK) LIMITED at £792 based on Net Assets of £1k and 0.79x industry multiple (adjusted for liquidity).
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The Document Warehouse (uk) Limited Overview
The Document Warehouse (uk) Limited is a live company located in london, W1G 9DQ with a Companies House number of 07342866. It operates in the dormant company sector, SIC Code 99999. Founded in August 2010, it's largest shareholder is restore plc with a 100% stake. The Document Warehouse (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Document Warehouse (uk) Limited Health Check
There is insufficient data available to calculate a health check for The Document Warehouse (Uk) Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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THE DOCUMENT WAREHOUSE (UK) LIMITED financials
The Document Warehouse (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that The Document Warehouse (Uk) Limited has no employees 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 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | -86,000 | 934,000 | 1,704,364 | 1,291,834 | 1,239,569 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 11,000 | 52,000 | 71,884 | 82,866 | 12,052 | ||||||||
Gross Profit | -97,000 | 882,000 | 1,632,480 | 1,208,968 | 1,227,517 | ||||||||
Admin Expenses | 280,000 | 825,000 | 1,675,652 | 1,307,547 | 1,516,073 | ||||||||
Operating Profit | -377,000 | 57,000 | -43,172 | -98,579 | -288,556 | ||||||||
Interest Payable | 1,000 | 86,000 | 211,075 | 231,232 | 155,587 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | -378,000 | -29,000 | -254,247 | -329,811 | -444,143 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | -378,000 | -29,000 | -254,247 | -329,811 | -444,143 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -378,000 | -29,000 | -254,247 | -329,811 | -444,143 | ||||||||
Employee Costs | 0 | 0 | 401,000 | 711,208 | 651,336 | ||||||||
Number Of Employees | 15 | 21 | 29 | ||||||||||
EBITDA* | -322,000 | 169,000 | 108,561 | 45,908 | -180,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 4,089,000 | 4,144,000 | 4,236,517 | 4,307,642 | 2,786,192 | 2,916,932 | 3,024,925 | 3,218,936 | 118,595 | 46,229 | 32,278 | 26,671 |
Intangible Assets | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 4,089,000 | 4,144,000 | 4,236,577 | 4,307,642 | 2,846,252 | 2,916,992 | 3,024,985 | 3,218,996 | 118,655 | 46,289 | 32,278 | 26,671 |
Stock & work in progress | 0 | 0 | 11,000 | 10,792 | 13,168 | 13,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 98,000 | 137,705 | 191,920 | 273,749 | 265,421 | 186,194 | 317,565 | 377,111 | 70,118 | 106,481 | 22,902 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,000 | 4,000 | 143,000 | 3,055 | 60 | 0 | 7,101 | 65,949 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 2,000 | 34,000 | 1,033 | 771 | 1,955 | 17,774 | 25,009 | 0 | 1,481 | 761 | 421 | 6,948 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,000 | 6,000 | 286,000 | 152,585 | 205,919 | 288,872 | 290,296 | 277,152 | 317,565 | 378,592 | 70,879 | 106,902 | 29,850 |
total assets | 1,000 | 4,095,000 | 4,430,000 | 4,389,162 | 4,513,561 | 3,135,124 | 3,207,288 | 3,302,137 | 3,536,561 | 497,247 | 117,168 | 139,180 | 56,521 |
Bank overdraft | 0 | 0 | 0 | 283,484 | 70,011 | 0 | 201,661 | 115,925 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 67,000 | 17,000 | 73,316 | 66,317 | 960,178 | 54,237 | 112,444 | 2,617,242 | 427,144 | 395,435 | 834,505 | 258,711 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 885,108 | 749,614 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 22,000 | 2,024,363 | 2,153,638 | 304,475 | 102,153 | 103,480 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 67,000 | 39,000 | 2,381,163 | 2,289,966 | 1,264,653 | 1,243,159 | 1,081,463 | 2,617,242 | 427,144 | 395,435 | 834,505 | 258,711 |
loans | 0 | 6,177,000 | 6,162,000 | 2,250,000 | 2,250,000 | 0 | 4,768,476 | 4,695,210 | 280,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 6,100 | 4,789,226 | 0 | 0 | 2,669,712 | 1,557,708 | 707,135 | 7,121 | 10,277 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 6,177,000 | 6,162,000 | 2,250,000 | 2,256,100 | 4,789,226 | 4,768,476 | 4,695,210 | 2,949,712 | 1,557,708 | 707,135 | 7,121 | 10,277 |
total liabilities | 0 | 6,244,000 | 6,201,000 | 4,631,163 | 4,546,066 | 6,053,879 | 6,011,635 | 5,776,673 | 5,566,954 | 1,984,852 | 1,102,570 | 841,626 | 268,988 |
net assets | 1,000 | -2,149,000 | -1,771,000 | -242,001 | -32,505 | -2,918,755 | -2,804,347 | -2,474,536 | -2,030,393 | -1,487,605 | -985,402 | -702,446 | -212,467 |
total shareholders funds | 1,000 | -2,149,000 | -1,771,000 | -242,001 | -32,505 | -2,918,755 | -2,804,347 | -2,474,536 | -2,030,393 | -1,487,605 | -985,402 | -702,446 | -212,467 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -377,000 | 57,000 | -43,172 | -98,579 | -288,556 | ||||||||
Depreciation | 0 | 55,000 | 112,000 | 117,813 | 151,733 | 173,683 | 144,487 | 107,801 | 102,531 | 39,534 | 14,918 | 12,700 | 6,950 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | -11,000 | 208 | -2,376 | 0 | 13,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,000 | -237,000 | 100,240 | -51,220 | -141,769 | 61,227 | 20,379 | -65,422 | -59,546 | 306,993 | -36,363 | 83,579 | 22,902 |
Creditors | -67,000 | 50,000 | -56,316 | 6,999 | -893,861 | 905,941 | -58,207 | -2,504,798 | 2,190,098 | 31,709 | -439,070 | 575,794 | 258,711 |
Accruals and Deferred Income | 0 | -22,000 | -2,002,363 | -129,275 | 1,849,163 | 202,322 | -1,327 | 103,480 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -46,000 | -1,990,127 | 1,205,632 | -34,005 | -2,516,651 | ||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -885,108 | 135,494 | 749,614 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,177,000 | 15,000 | 3,912,000 | 0 | 2,250,000 | -4,768,476 | 73,266 | 4,415,210 | 280,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -6,100 | -4,783,126 | 4,789,226 | 0 | -2,669,712 | 1,112,004 | 850,573 | 700,014 | -3,156 | 10,277 |
share issue | |||||||||||||
interest | -1,000 | -86,000 | -211,075 | -231,232 | -155,587 | ||||||||
cash flow from financing | 14,000 | 2,326,001 | 396,296 | -22,472 | 2,339,525 | ||||||||
cash and cash equivalents | |||||||||||||
cash | -2,000 | -32,000 | 32,967 | 262 | -1,184 | -15,819 | -7,235 | 25,009 | -1,481 | 720 | 340 | -6,527 | 6,948 |
overdraft | 0 | 0 | -283,484 | 213,473 | 70,011 | -201,661 | 85,736 | 115,925 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,000 | -32,000 | 316,451 | -213,211 | -71,195 | 185,842 | -92,971 | -90,916 | -1,481 | 720 | 340 | -6,527 | 6,948 |
the document warehouse (uk) limited Credit Report and Business Information
The Document Warehouse (uk) Limited Competitor Analysis
Perform a competitor analysis for the document warehouse (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.
the document warehouse (uk) limited Ownership
THE DOCUMENT WAREHOUSE (UK) LIMITED group structure
The Document Warehouse (Uk) Limited has no subsidiary companies.
the document warehouse (uk) limited directors
The Document Warehouse (Uk) Limited currently has 2 directors. The longest serving directors include Mr Charles Skinner (Sep 2023) and Mr Daniel Baker (Nov 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Skinner | England | 64 years | Sep 2023 | - | Director |
Mr Daniel Baker | England | 45 years | Nov 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
5.4m
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
1k
-1%
total assets
1k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
the document warehouse (uk) limited company details
company number
07342866
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor 7 - 10 chandos street, london, W1G 9DQ
Bank
-
Legal Advisor
-
the document warehouse (uk) 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 4 charges/mortgages relating to the document warehouse (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
the document warehouse (uk) 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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the document warehouse (uk) limited Companies House Filings - See Documents
date | description | view/download |
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