wch plumbing & heating limited
wch plumbing & heating limited Company Information
Company Number
08572191
Website
-Registered Address
9 kent close kent close, orpington, BR6 7HD
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
William Perkins5 Years
Shareholders
richard perkins 100%
wch plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of WCH PLUMBING & HEATING LIMITED at £387.3k based on a Turnover of £707.3k and 0.55x industry multiple (adjusted for size and gross margin).
wch plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of WCH PLUMBING & HEATING LIMITED at £0 based on an EBITDA of £-56.8k and a 5.79x industry multiple (adjusted for size and gross margin).
wch plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of WCH PLUMBING & HEATING LIMITED at £0 based on Net Assets of £-205.2k and 3.13x industry multiple (adjusted for liquidity).
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Wch Plumbing & Heating Limited Overview
Wch Plumbing & Heating Limited is a dissolved company that was located in orpington, BR6 7HD with a Companies House number of 08572191. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in June 2013, it's largest shareholder was richard perkins with a 100% stake. The last turnover for Wch Plumbing & Heating Limited was estimated at £707.3k.
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Wch Plumbing & Heating Limited Health Check
Pomanda's financial health check has awarded Wch Plumbing & Heating Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £707.3k, make it larger than the average company (£227.8k)
- Wch Plumbing & Heating Limited
£227.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.7%)
- Wch Plumbing & Heating Limited
4.7% - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Wch Plumbing & Heating Limited
33% - Industry AVG
Profitability
an operating margin of -8% make it less profitable than the average company (7.4%)
- Wch Plumbing & Heating Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Wch Plumbing & Heating Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Wch Plumbing & Heating Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £707.3k, this is more efficient (£108.3k)
- Wch Plumbing & Heating Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (50 days)
- Wch Plumbing & Heating Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (46 days)
- Wch Plumbing & Heating Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wch Plumbing & Heating Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wch Plumbing & Heating Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.5%, this is a higher level of debt than the average (66.1%)
211.5% - Wch Plumbing & Heating Limited
66.1% - Industry AVG
WCH PLUMBING & HEATING LIMITED financials
Wch Plumbing & Heating Limited's latest turnover from June 2019 is estimated at £707.3 thousand and the company has net assets of -£205.2 thousand. According to their latest financial statements, Wch Plumbing & Heating Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 174 | 0 | 1,390 | 1,331 | 1,331 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 174 | 0 | 1,390 | 1,331 | 1,331 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,935 | 148,560 | 169,175 | 202,911 | 54,065 | 43,132 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,196 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 27,000 | 0 | 0 | 47,974 | 0 |
| total current assets | 184,131 | 175,560 | 169,175 | 202,911 | 102,039 | 43,132 |
| total assets | 184,131 | 175,734 | 169,175 | 204,301 | 103,370 | 44,463 |
| Bank overdraft | 40,694 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,043 | 135,450 | 93,458 | 116,644 | 102,026 | 41,882 |
| Group/Directors Accounts | 8,076 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 263,532 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 389,345 | 135,450 | 93,458 | 116,644 | 102,026 | 41,882 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 10,072 | 0 |
| other liabilities | 0 | 187,383 | 229,729 | 245,109 | 88,864 | 75,129 |
| provisions | 0 | 0 | 0 | 0 | 37,000 | 0 |
| total long term liabilities | 0 | 187,383 | 229,729 | 245,109 | 135,936 | 75,129 |
| total liabilities | 389,345 | 322,833 | 323,187 | 361,753 | 237,962 | 117,011 |
| net assets | -205,214 | -147,099 | -154,012 | -157,452 | -134,592 | -72,548 |
| total shareholders funds | -205,214 | -147,099 | -154,012 | -157,452 | -134,592 | -72,548 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,571 | -20,615 | -33,736 | 148,846 | 10,933 | 43,132 |
| Creditors | -58,407 | 41,992 | -23,186 | 14,618 | 60,144 | 41,882 |
| Accruals and Deferred Income | 263,532 | 0 | 0 | -10,072 | 10,072 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -37,000 | 37,000 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,076 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -187,383 | -42,346 | -15,380 | 156,245 | 13,735 | 75,129 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 40,694 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,694 | 0 | 0 | 0 | 0 | 0 |
wch plumbing & heating limited Credit Report and Business Information
Wch Plumbing & Heating Limited Competitor Analysis
Perform a competitor analysis for wch plumbing & heating limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BR6 area or any other competitors across 12 key performance metrics.
wch plumbing & heating limited Ownership
WCH PLUMBING & HEATING LIMITED group structure
Wch Plumbing & Heating Limited has no subsidiary companies.
Ultimate parent company
WCH PLUMBING & HEATING LIMITED
08572191
wch plumbing & heating limited directors
Wch Plumbing & Heating Limited currently has 1 director, Mr William Perkins serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Perkins | England | 36 years | Dec 2018 | - | Director |
P&L
June 2019turnover
707.3k
-23%
operating profit
-56.8k
0%
gross margin
33.1%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-205.2k
+0.4%
total assets
184.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
wch plumbing & heating limited company details
company number
08572191
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
GMS FC LIMITED
auditor
-
address
9 kent close kent close, orpington, BR6 7HD
Bank
-
Legal Advisor
-
wch plumbing & heating 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 wch plumbing & heating limited.
wch plumbing & heating limited Companies House Filings - See Documents
| date | description | view/download |
|---|
