wn tpc limited
wn tpc limited Company Information
Company Number
08644228
Next Accounts
Mar 2025
Shareholders
wndirect ltd
wndirect limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL
Website
www.wndirect.comwn tpc limited Estimated Valuation
Pomanda estimates the enterprise value of WN TPC LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
wn tpc limited Estimated Valuation
Pomanda estimates the enterprise value of WN TPC LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
wn tpc limited Estimated Valuation
Pomanda estimates the enterprise value of WN TPC LIMITED at £0 based on Net Assets of £-293.9k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wn Tpc Limited Overview
Wn Tpc Limited is a dissolved company that was located in weybridge, KT13 8AL with a Companies House number of 08644228. It operated in the other transportation support activities sector, SIC Code 52290. Founded in August 2013, it's largest shareholder was wndirect ltd with a 60% stake. The last turnover for Wn Tpc Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Wn Tpc Limited Health Check
There is insufficient data available to calculate a health check for Wn Tpc Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wn Tpc Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wn Tpc Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Wn Tpc Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wn Tpc Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wn Tpc Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wn Tpc Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wn Tpc Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wn Tpc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wn Tpc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wn Tpc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wn Tpc Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wn Tpc Limited
- - Industry AVG
WN TPC LIMITED financials
Wn Tpc Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£293.9 thousand. According to their latest financial statements, we estimate that Wn Tpc Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,444,740 | 9,733,839 | 14,975,139 | 11,432,489 | 7,610,818 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 16,035,556 | 8,071,001 | 13,828,226 | 10,744,536 | 6,792,945 | ||||
| Gross Profit | 2,409,184 | 1,662,838 | 1,146,913 | 687,953 | 817,873 | ||||
| Admin Expenses | 1,703,806 | 1,053,217 | |||||||
| Operating Profit | -1,015,853 | -235,344 | |||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 620,585 | 405,563 | -168,841 | -1,015,853 | -235,344 | ||||
| Tax | 49,692 | -49,692 | |||||||
| Profit After Tax | 670,277 | 355,871 | -168,841 | -1,015,853 | -235,344 | ||||
| Dividends Paid | |||||||||
| Retained Profit | 670,277 | 355,871 | -168,841 | -1,015,853 | -235,344 | ||||
| Employee Costs | 984,558 | 890,654 | 716,013 | ||||||
| Number Of Employees | 14 | 14 | 11 | ||||||
| EBITDA* | -989,115 | -213,387 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,087 | 17,173 | 32,850 | 43,471 | 59,851 | ||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 43,088 | 17,174 | 32,851 | 43,472 | 59,852 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 4,736,115 | 1,567,416 | 1,798,668 | 3,709,592 | 809,263 | ||||
| Group Debtors | 88,712 | 7,400 | |||||||
| Misc Debtors | 575,239 | 94,700 | 30,393 | 62,534 | 81,818 | ||||
| Cash | 3,414,375 | 1,903,945 | 496,976 | 218,835 | 346,193 | ||||
| misc current assets | |||||||||
| total current assets | 8,725,729 | 3,566,061 | 2,326,037 | 4,079,673 | 1,244,674 | ||||
| total assets | 8,768,817 | 3,583,235 | 2,358,888 | 4,123,145 | 1,304,526 | ||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 293,890 | 293,890 | 2,018,529 | 756,817 | 448,141 | 1,673,767 | 742,017 | ||
| Group/Directors Accounts | 293,890 | 293,890 | 4,482,132 | 2,551,155 | 1,938,441 | 3,305,246 | 333,383 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,562,046 | 1,239,430 | 1,292,344 | 295,329 | 364,470 | ||||
| total current liabilities | 293,890 | 293,890 | 293,890 | 293,890 | 9,062,707 | 4,547,402 | 3,678,926 | 5,274,342 | 1,439,870 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 293,890 | 293,890 | 293,890 | 293,890 | 9,062,707 | 4,547,402 | 3,678,926 | 5,274,342 | 1,439,870 |
| net assets | -293,890 | -293,890 | -293,890 | -293,890 | -293,890 | -964,167 | -1,320,038 | -1,151,197 | -135,344 |
| total shareholders funds | -293,890 | -293,890 | -293,890 | -293,890 | -293,890 | -964,167 | -1,320,038 | -1,151,197 | -135,344 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -1,015,853 | -235,344 | |||||||
| Depreciation | 21,646 | 17,296 | 27,616 | 26,738 | 21,957 | ||||
| Amortisation | |||||||||
| Tax | 49,692 | -49,692 | |||||||
| Stock | |||||||||
| Debtors | -5,311,354 | 3,649,238 | -166,945 | -2,031,777 | 2,962,357 | 898,481 | |||
| Creditors | -293,890 | -1,724,639 | 1,261,712 | 308,676 | -1,225,626 | 931,750 | 742,017 | ||
| Accruals and Deferred Income | -2,562,046 | 1,322,616 | -52,914 | 997,015 | -69,141 | 364,470 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 1,024,669 | -3,088,863 | -5,381 | ||||||
| Investing Activities | |||||||||
| capital expenditure | -10,358 | -81,809 | |||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | -10,358 | -81,810 | |||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 293,890 | -4,482,132 | 1,930,977 | 612,714 | -1,366,805 | 2,971,863 | 333,383 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -4,482,132 | 1,930,977 | 612,714 | -1,366,805 | 2,971,863 | 433,383 | |||
| cash and cash equivalents | |||||||||
| cash | -3,414,375 | 1,510,430 | 1,406,969 | 278,141 | -127,358 | 346,193 | |||
| overdraft | |||||||||
| change in cash | -3,414,375 | 1,510,430 | 1,406,969 | 278,141 | -127,358 | 346,193 |
wn tpc limited Credit Report and Business Information
Wn Tpc Limited Competitor Analysis
Perform a competitor analysis for wn tpc limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in KT13 area or any other competitors across 12 key performance metrics.
wn tpc limited Ownership
WN TPC LIMITED group structure
Wn Tpc Limited has no subsidiary companies.
wn tpc limited directors
Wn Tpc Limited currently has 3 directors. The longest serving directors include Mr Simon Batt (Aug 2015) and Mr Matthieu Martin (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Batt | United Kingdom | 48 years | Aug 2015 | - | Director |
| Mr Matthieu Martin | United Kingdom | 46 years | Mar 2019 | - | Director |
| Mr Marc Pontet | United Kingdom | 58 years | Mar 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
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 2022net assets
-293.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
wn tpc limited company details
company number
08644228
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
ground floor, egerton house, 68 baker street, weybridge, surrey, KT13 8AL
Bank
-
Legal Advisor
-
wn tpc 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 wn tpc limited.
wn tpc 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.
Click to start generating capital raising & share issue transactions for WN TPC LIMITED. This can take several minutes, an email will notify you when this has completed.
wn tpc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
