welbeck investment partnership limited
welbeck investment partnership limited Company Information
Company Number
08613621
Website
-Registered Address
golcar london road, bracknell, berkshire, RG12 9FR
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
indigo team limited 49.4%
welbeck capital investments limited 25.3%
View Allwelbeck investment partnership limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK INVESTMENT PARTNERSHIP LIMITED at £411.8k based on a Turnover of £449.9k and 0.92x industry multiple (adjusted for size and gross margin).
welbeck investment partnership limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK INVESTMENT PARTNERSHIP LIMITED at £0 based on an EBITDA of £-213 and a 3.76x industry multiple (adjusted for size and gross margin).
welbeck investment partnership limited Estimated Valuation
Pomanda estimates the enterprise value of WELBECK INVESTMENT PARTNERSHIP LIMITED at £0 based on Net Assets of £-3.6k and 1.93x industry multiple (adjusted for liquidity).
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Welbeck Investment Partnership Limited Overview
Welbeck Investment Partnership Limited is a live company located in berkshire, RG12 9FR with a Companies House number of 08613621. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2013, it's largest shareholder is indigo team limited with a 49.4% stake. Welbeck Investment Partnership Limited is a established, micro sized company, Pomanda has estimated its turnover at £449.9k with low growth in recent years.
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Welbeck Investment Partnership Limited Health Check
Pomanda's financial health check has awarded Welbeck Investment Partnership Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £449.9k, make it smaller than the average company (£3.8m)
- Welbeck Investment Partnership Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Welbeck Investment Partnership Limited
2.9% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (62.7%)
- Welbeck Investment Partnership Limited
62.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.5%)
- Welbeck Investment Partnership Limited
12.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Welbeck Investment Partnership Limited
12 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Welbeck Investment Partnership Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £449.9k, this is more efficient (£210.2k)
- Welbeck Investment Partnership Limited
£210.2k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (30 days)
- Welbeck Investment Partnership Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Welbeck Investment Partnership Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welbeck Investment Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welbeck Investment Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (58%)
102.2% - Welbeck Investment Partnership Limited
58% - Industry AVG
WELBECK INVESTMENT PARTNERSHIP LIMITED financials
Welbeck Investment Partnership Limited's latest turnover from October 2022 is estimated at £449.9 thousand and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that Welbeck Investment Partnership Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,344 | 157,493 | 157,493 | 157,493 | 157,493 | 157,493 | 157,493 | 157,549 | 22,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,999 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,344 | 157,493 | 157,493 | 157,493 | 157,493 | 157,493 | 157,493 | 157,549 | 158,970 |
| total assets | 162,344 | 157,493 | 157,493 | 157,493 | 157,493 | 157,493 | 157,493 | 157,549 | 158,970 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213 | 547 | 384 | 221 | 58 | 321 | 321 | 381 | 1,040 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 213 | 547 | 384 | 221 | 58 | 321 | 321 | 381 | 1,040 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 165,681 | 160,283 | 160,283 | 160,283 | 160,283 | 159,757 | 159,494 | 159,171 | 158,999 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 165,681 | 160,283 | 160,283 | 160,283 | 160,283 | 159,757 | 159,494 | 159,171 | 158,999 |
| total liabilities | 165,894 | 160,830 | 160,667 | 160,504 | 160,341 | 160,078 | 159,815 | 159,552 | 160,039 |
| net assets | -3,550 | -3,337 | -3,174 | -3,011 | -2,848 | -2,585 | -2,322 | -2,003 | -1,069 |
| total shareholders funds | -3,550 | -3,337 | -3,174 | -3,011 | -2,848 | -2,585 | -2,322 | -2,003 | -1,069 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,851 | 0 | 0 | 0 | 0 | 0 | -56 | 62 | 157,487 |
| Creditors | -334 | 163 | 163 | 163 | -263 | 0 | -60 | -659 | 1,040 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,398 | 0 | 0 | 0 | 526 | 263 | 323 | 172 | 158,999 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,483 | 1,483 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,483 | 1,483 |
welbeck investment partnership limited Credit Report and Business Information
Welbeck Investment Partnership Limited Competitor Analysis
Perform a competitor analysis for welbeck investment partnership limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
welbeck investment partnership limited Ownership
WELBECK INVESTMENT PARTNERSHIP LIMITED group structure
Welbeck Investment Partnership Limited has no subsidiary companies.
Ultimate parent company
WELBECK INVESTMENT PARTNERSHIP LIMITED
08613621
welbeck investment partnership limited directors
Welbeck Investment Partnership Limited currently has 3 directors. The longest serving directors include Mr Andrew Fearon (Jul 2013) and Mr Howard Evans (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fearon | England | 54 years | Jul 2013 | - | Director |
| Mr Howard Evans | 56 years | Oct 2014 | - | Director | |
| Mr Christopher Fitzsimmons | United Kingdom | 58 years | Oct 2014 | - | Director |
P&L
October 2022turnover
449.9k
-1%
operating profit
-213
0%
gross margin
23.2%
-3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-3.6k
+0.06%
total assets
162.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
welbeck investment partnership limited company details
company number
08613621
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
golcar london road, bracknell, berkshire, RG12 9FR
last accounts submitted
October 2022
welbeck investment partnership 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 welbeck investment partnership limited.
welbeck investment partnership limited Companies House Filings - See Documents
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