networks worldwide holdings limited
networks worldwide holdings limited Company Information
Company Number
08863430
Next Accounts
Nov 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
richard james ivan warner
amanda willsteed
View AllGroup Structure
View All
Contact
Registered Address
west barn benham chase, stockcross, berkshire, RG20 8LQ
Website
-networks worldwide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORKS WORLDWIDE HOLDINGS LIMITED at £2.7m based on a Turnover of £2.8m and 0.95x industry multiple (adjusted for size and gross margin).
networks worldwide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORKS WORLDWIDE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
networks worldwide holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NETWORKS WORLDWIDE HOLDINGS LIMITED at £4.3k based on Net Assets of £2.4k and 1.81x industry multiple (adjusted for liquidity).
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Networks Worldwide Holdings Limited Overview
Networks Worldwide Holdings Limited is a dissolved company that was located in berkshire, RG20 8LQ with a Companies House number of 08863430. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2014, it's largest shareholder was richard james ivan warner with a 60% stake. The last turnover for Networks Worldwide Holdings Limited was estimated at £2.8m.
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Networks Worldwide Holdings Limited Health Check
Pomanda's financial health check has awarded Networks Worldwide Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£15.4m)
- Networks Worldwide Holdings Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)
- Networks Worldwide Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.8%)
- Networks Worldwide Holdings Limited
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Networks Worldwide Holdings Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (106)
- Networks Worldwide Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Networks Worldwide Holdings Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £315k, this is more efficient (£151.8k)
- Networks Worldwide Holdings Limited
£151.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Networks Worldwide Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (48 days)
- Networks Worldwide Holdings Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Networks Worldwide Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Networks Worldwide Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (69.8%)
99.8% - Networks Worldwide Holdings Limited
69.8% - Industry AVG
NETWORKS WORLDWIDE HOLDINGS LIMITED financials
Networks Worldwide Holdings Limited's latest turnover from June 2019 is estimated at £2.8 million and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that Networks Worldwide Holdings Limited has 9 employees 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 | |
|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 949,725 | 949,725 | 949,725 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 949,725 | 949,725 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 949,725 | 949,725 | 949,725 | 949,725 | 949,725 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 949,725 | 949,725 | 949,725 | 949,725 | 949,725 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 946,625 | 946,625 | 946,625 | 947,375 | 950,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 946,625 | 946,625 | 946,625 | 947,375 | 950,375 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 750 | 750 | 750 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 750 | 750 | 750 | 0 | 0 |
| total liabilities | 947,375 | 947,375 | 947,375 | 947,375 | 950,375 |
| net assets | 2,350 | 2,350 | 2,350 | 2,350 | -650 |
| total shareholders funds | 2,350 | 2,350 | 2,350 | 2,350 | -650 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -750 | -3,000 | 950,375 |
| Accruals and Deferred Income | 0 | 0 | 750 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -949,725 | 0 | 949,725 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
networks worldwide holdings limited Credit Report and Business Information
Networks Worldwide Holdings Limited Competitor Analysis
Perform a competitor analysis for networks worldwide holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in RG20 area or any other competitors across 12 key performance metrics.
networks worldwide holdings limited Ownership
NETWORKS WORLDWIDE HOLDINGS LIMITED group structure
Networks Worldwide Holdings Limited has 1 subsidiary company.
Ultimate parent company
NETWORKS WORLDWIDE HOLDINGS LIMITED
08863430
1 subsidiary
networks worldwide holdings limited directors
Networks Worldwide Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Warner (Jan 2014) and Ms Amanda Willsteed (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Warner | United Kingdom | 58 years | Jan 2014 | - | Director |
| Ms Amanda Willsteed | United Kingdom | 51 years | Jan 2014 | - | Director |
P&L
June 2019turnover
2.8m
+109%
operating profit
0
0%
gross margin
19.5%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
2.4k
0%
total assets
949.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
networks worldwide holdings limited company details
company number
08863430
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
TAYLOR COCKS
auditor
-
address
west barn benham chase, stockcross, berkshire, RG20 8LQ
Bank
-
Legal Advisor
-
networks worldwide 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 networks worldwide holdings limited.
networks worldwide holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
