withy king trustees limited

Live Established

withy king trustees limited Company Information

Share WITHY KING TRUSTEES LIMITED

Company Number

07740771

Shareholders

rwk goodman llp

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

midland bridge house, midland bridge road, bath, BA2 3FP

withy king trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WITHY KING TRUSTEES LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

withy king trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WITHY KING TRUSTEES LIMITED at £0 based on an EBITDA of £-5.3k and a 4.34x industry multiple (adjusted for size and gross margin).

withy king trustees limited Estimated Valuation

£573.8k

Pomanda estimates the enterprise value of WITHY KING TRUSTEES LIMITED at £573.8k based on Net Assets of £250k and 2.3x industry multiple (adjusted for liquidity).

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Withy King Trustees Limited Overview

Withy King Trustees Limited is a live company located in bath, BA2 3FP with a Companies House number of 07740771. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2011, it's largest shareholder is rwk goodman llp with a 100% stake. Withy King Trustees Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Withy King Trustees Limited Health Check

There is insufficient data available to calculate a health check for Withy King Trustees Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WITHY KING TRUSTEES LIMITED financials

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Withy King Trustees Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that Withy King Trustees Limited has no employees and maintains cash reserves of £100 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses5,2504,250750100100375
Operating Profit-5,250-4,250-750-100-100-375
Interest Payable
Interest Receivable5,2504,250750100100375
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-5,250-4,250-750-100-100-375

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets
Intangible Assets
Investments & Other150,000150,000150,000150,000150,000150,000
Debtors (Due After 1 year)
Total Fixed Assets150,000150,000150,000150,000150,000150,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100,000100,000100,000100,000100,000100,000
misc current assets
total current assets100,000100,000100,000100,000100,000100,000
total assets250,000250,000250,000250,000250,000250,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets250,000250,000250,000250,000250,000250,000
total shareholders funds250,000250,000250,000250,000250,000250,000
Mar 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-5,250-4,250-750-100-100-375
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,250-4,250-750-100-100-375
Investing Activities
capital expenditure
Change in Investments150,000
cash flow from investments-150,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue250,000
interest5,2504,250750100100375
cash flow from financing5,2504,250750100100250,375
cash and cash equivalents
cash100,000
overdraft
change in cash100,000

withy king trustees 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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Withy King Trustees Limited Competitor Analysis

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Perform a competitor analysis for withy king trustees limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BA2 area or any other competitors across 12 key performance metrics.

withy king trustees limited Ownership

WITHY KING TRUSTEES LIMITED group structure

Withy King Trustees Limited has no subsidiary companies.

Ultimate parent company

1 parent

WITHY KING TRUSTEES LIMITED

07740771

WITHY KING TRUSTEES LIMITED Shareholders

rwk goodman llp 100%

withy king trustees limited directors

Withy King Trustees Limited currently has 18 directors. The longest serving directors include Mr Graham Street (Aug 2011) and Mr James McNeile (Sep 2011).

officercountryagestartendrole
Mr Graham StreetEngland58 years Aug 2011- Director
Mr James McNeileEngland60 years Sep 2011- Director
Mrs Amanda NoyceEngland57 years Sep 2011- Director
Ms Tracy Norris-EvansEngland61 years Sep 2011- Director
Mr Thomas GilmanEngland52 years Dec 2011- Director
Mr Stuart BrazingtonEngland58 years Feb 2012- Director
Mr Shaun O'HalloranEngland57 years Jul 2012- Director
Mr Paul RumleyEngland51 years Apr 2014- Director
Ms Maria MeekEngland42 years Jun 2014- Director
Mr Amanda CasavantEngland47 years Apr 2015- Director

P&L

March 2024

turnover

0

0%

operating profit

-5.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

250k

0%

total assets

250k

0%

cash

100k

0%

net assets

Total assets minus all liabilities

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withy king trustees limited company details

company number

07740771

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2011

age

14

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

RSM UK TAX AND ACCOUNTING LIMITED

auditor

-

address

midland bridge house, midland bridge road, bath, BA2 3FP

Bank

-

Legal Advisor

-

withy king trustees 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 withy king trustees limited. Currently there are 4 open charges and 0 have been satisfied in the past.

withy king trustees 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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withy king trustees limited Companies House Filings - See Documents

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