wbc (holdings) limited
wbc (holdings) limited Company Information
Company Number
08750878
Website
wokinghamcouncil.co.ukRegistered Address
council offices shute end, wokingham, berkshire, RG40 1BN
Industry
Financial management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wokingham borough council 100%
wbc (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WBC (HOLDINGS) LIMITED at £84.7k based on a Turnover of £84k and 1.01x industry multiple (adjusted for size and gross margin).
wbc (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WBC (HOLDINGS) LIMITED at £0 based on an EBITDA of £-65.3k and a 8.06x industry multiple (adjusted for size and gross margin).
wbc (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WBC (HOLDINGS) LIMITED at £85.5k based on Net Assets of £19.8k and 4.31x industry multiple (adjusted for liquidity).
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Wbc (holdings) Limited Overview
Wbc (holdings) Limited is a live company located in berkshire, RG40 1BN with a Companies House number of 08750878. It operates in the financial management sector, SIC Code 70221. Founded in October 2013, it's largest shareholder is wokingham borough council with a 100% stake. Wbc (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £84k with unknown growth in recent years.
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Wbc (holdings) Limited Health Check
Pomanda's financial health check has awarded Wbc (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £84k, make it smaller than the average company (£691.4k)
£84k - Wbc (holdings) Limited
£691.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wbc (holdings) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (82.1%)
100% - Wbc (holdings) Limited
82.1% - Industry AVG
Profitability
an operating margin of -77.7% make it less profitable than the average company (10.2%)
-77.7% - Wbc (holdings) Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wbc (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Wbc (holdings) Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£136.2k)
- Wbc (holdings) Limited
£136.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wbc (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wbc (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wbc (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Wbc (holdings) Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (46.3%)
99.9% - Wbc (holdings) Limited
46.3% - Industry AVG
WBC (HOLDINGS) LIMITED financials
Wbc (Holdings) Limited's latest turnover from March 2023 is £84 thousand and the company has net assets of £19.8 thousand. According to their latest financial statements, we estimate that Wbc (Holdings) Limited has 1 employee and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,000 | 336,000 | 0 | 0 | 0 | 921,947 | 378,359 | 47,260 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||
| Gross Profit | 84,000 | 336,000 | 0 | ||||||
| Admin Expenses | 149,285 | 119,524 | 115,159 | ||||||
| Operating Profit | -65,285 | 216,476 | -115,159 | -115,646 | -148,409 | 786,786 | 96,769 | -126,469 | -153,885 |
| Interest Payable | 650,332 | 798,212 | 646,848 | 309,161 | 788,892 | 986,351 | 401,436 | 54,052 | 4,061 |
| Interest Receivable | 181,912 | 754,096 | 593,127 | 362,931 | 725,802 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -533,705 | 172,360 | -415,055 | -61,876 | -211,499 | -199,565 | -304,667 | -180,521 | -157,946 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -533,705 | 172,360 | -415,055 | -61,876 | -211,499 | -199,565 | -304,667 | -180,521 | -157,946 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -533,705 | 172,360 | -415,055 | -61,876 | -211,499 | -199,565 | -304,667 | -180,521 | -157,946 |
| Employee Costs | 400 | 10,102 | 14,748 | 19,331 | 19,459 | 16,099 | |||
| Number Of Employees | 5 | 3 | |||||||
| EBITDA* | -65,285 | 216,476 | -115,159 | -115,646 | -148,409 | 786,786 | 96,769 | -126,469 | -153,885 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,304,172 | 19,466,794 | 21,404,393 | 17,007,920 | 12,153,633 | 15,705,414 | 12,675,513 | 3,937,514 | 2,262,716 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,656,826 | 1,656,826 | 1,656,826 | 1,903,001 | 1,903,001 | 1,903,001 | 1,900,000 | 1,950,001 | 1,950,001 |
| Debtors (Due After 1 year) | 15,647,346 | 17,809,968 | 19,747,567 | 15,104,919 | 10,250,632 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,304,172 | 19,466,794 | 21,404,393 | 17,007,920 | 12,153,633 | 15,705,414 | 12,675,513 | 3,937,514 | 2,262,716 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,034,786 | 1,463,283 | 969,375 | 376,247 | 1,407,605 | 1,345,561 | 421,606 | 47,261 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 0 |
| Cash | 4,661 | 43,824 | 32,727 | 43,907 | 47,005 | 262,381 | 307,498 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,236 | 0 |
| total current assets | 1,039,447 | 1,507,107 | 1,002,102 | 420,154 | 1,454,610 | 1,607,941 | 729,553 | 80,497 | 1 |
| total assets | 18,343,619 | 20,973,901 | 22,406,495 | 17,428,074 | 13,608,243 | 17,313,355 | 13,405,066 | 4,018,011 | 2,262,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,200 | 65,477 | 37,138 | 0 | 3,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,332,183 | 286,988 | 154,763 | 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 | 239,146 | 986,805 | 744,756 | 331,347 | 438,009 | 0 | 1,378 | 1,200 | 157,946 |
| total current liabilities | 239,146 | 986,805 | 744,756 | 332,547 | 503,486 | 1,369,321 | 288,366 | 158,963 | 157,946 |
| loans | 0 | 0 | 21,280,560 | 16,299,293 | 24,493,294 | 0 | 0 | 0 | 312,715 |
| 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 | 18,084,638 | 19,433,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 29,773,466 | 23,719,666 | 4,495,026 | 0 |
| total long term liabilities | 18,084,638 | 19,433,557 | 21,280,560 | 16,299,293 | 12,246,647 | 14,886,733 | 11,859,833 | 2,247,513 | 312,715 |
| total liabilities | 18,323,784 | 20,420,362 | 22,025,316 | 16,631,840 | 12,750,133 | 16,256,054 | 12,148,199 | 2,406,476 | 470,661 |
| net assets | 19,835 | 553,539 | 381,179 | 796,234 | 858,110 | 1,057,301 | 1,256,867 | 1,611,535 | 1,792,056 |
| total shareholders funds | 19,835 | 553,539 | 381,179 | 796,234 | 858,110 | 1,057,302 | 1,256,867 | 1,611,535 | 1,792,056 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -65,285 | 216,476 | -115,159 | -115,646 | -148,409 | 786,786 | 96,769 | -126,469 | -153,885 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,591,119 | -1,443,691 | 5,235,776 | 3,822,929 | 10,312,676 | 923,506 | 374,794 | 47,260 | 1 |
| Creditors | 0 | 0 | -1,200 | -64,277 | 28,339 | 37,138 | -3,000 | 3,000 | 0 |
| Accruals and Deferred Income | -747,659 | 242,049 | 413,409 | -106,662 | 438,009 | -1,378 | 178 | -156,746 | 157,946 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -29,773,466 | 6,053,800 | 19,224,640 | 4,495,026 | 0 |
| Cash flow from operations | 1,778,175 | 1,902,216 | -4,938,726 | -4,109,514 | -39,768,203 | 5,952,840 | 18,943,793 | 4,167,551 | 4,060 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -246,175 | 0 | 0 | 3,001 | -50,001 | 0 | 1,950,001 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,332,183 | 1,045,195 | 132,225 | 154,763 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -21,280,560 | 4,981,267 | -8,194,001 | 24,493,294 | 0 | 0 | -312,715 | 312,715 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,348,919 | 19,433,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -468,420 | -44,116 | -53,721 | 53,770 | -63,090 | -986,351 | -401,436 | -54,052 | -4,061 |
| cash flow from financing | -1,817,338 | -1,891,119 | 4,927,546 | -8,140,231 | 23,110,328 | 58,844 | -319,212 | -212,004 | 2,258,656 |
| cash and cash equivalents | |||||||||
| cash | -39,163 | 11,097 | -11,180 | -3,098 | -215,376 | -45,117 | 307,498 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,163 | 11,097 | -11,180 | -3,098 | -215,376 | -45,117 | 307,498 | 0 | 0 |
wbc (holdings) limited Credit Report and Business Information
Wbc (holdings) Limited Competitor Analysis
Perform a competitor analysis for wbc (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
wbc (holdings) limited Ownership
WBC (HOLDINGS) LIMITED group structure
Wbc (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
WOKINGHAM BOROUGH COUNCIL
#0072590
1 parent
WBC (HOLDINGS) LIMITED
08750878
2 subsidiaries
wbc (holdings) limited directors
Wbc (Holdings) Limited currently has 3 directors. The longest serving directors include Mr Graham Ebers (Jun 2019) and Mr Stephen Conway (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Ebers | 59 years | Jun 2019 | - | Director | |
| Mr Stephen Conway | 67 years | Jun 2022 | - | Director | |
| Mrs Prudence Bray | 67 years | Jun 2022 | - | Director |
P&L
March 2023turnover
84k
-75%
operating profit
-65.3k
-130%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
19.8k
-0.96%
total assets
18.3m
-0.13%
cash
4.7k
-0.89%
net assets
Total assets minus all liabilities
wbc (holdings) limited company details
company number
08750878
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
wokingham bc grp no 1 limited (December 2013)
last accounts submitted
March 2023
address
council offices shute end, wokingham, berkshire, RG40 1BN
accountant
-
auditor
HASLERS
wbc (holdings) 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 wbc (holdings) limited.
wbc (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
