wa capital investments limited Company Information
Company Number
08868065
Next Accounts
Mar 2025
Industry
Non-trading company
Shareholders
wa capital ltd
Group Structure
View All
Contact
Registered Address
two marlborough court, watermead business park, leicester, LE7 1AD
Website
www.wa.co.ukwa capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of WA CAPITAL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
wa capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of WA CAPITAL INVESTMENTS LIMITED at £1.8b based on an EBITDA of £186.5m and a 9.89x industry multiple (adjusted for size and gross margin).
wa capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of WA CAPITAL INVESTMENTS LIMITED at £268.8m based on Net Assets of £224.5m and 1.2x industry multiple (adjusted for liquidity).
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Wa Capital Investments Limited Overview
Wa Capital Investments Limited is a live company located in leicester, LE7 1AD with a Companies House number of 08868065. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2014, it's largest shareholder is wa capital ltd with a 100% stake. Wa Capital Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wa Capital Investments Limited Health Check
Pomanda's financial health check has awarded Wa Capital Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wa Capital Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wa Capital Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Wa Capital Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wa Capital Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wa Capital Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wa Capital Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wa Capital Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wa Capital Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
- - Wa Capital Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a similar level of debt than the average (47.6%)
- - Wa Capital Investments Limited
- - Industry AVG
WA CAPITAL INVESTMENTS LIMITED financials
Wa Capital Investments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £224.5 million. According to their latest financial statements, we estimate that Wa Capital Investments Limited has no employees and maintains cash reserves of £9 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 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
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 403,560,000 | 295,380,000 | 510,840,000 | 428,400,000 | 331,200,000 | 181,800,000 | 108,270,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 403,560,000 | 295,380,000 | 510,840,000 | 428,400,000 | 331,200,000 | 181,800,000 | 108,270,000 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
Cash | 9 | 0 | 5 | 0 | 112 | 19,200,882 | 12,842,710 | 1 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9 | 0 | 5 | 0 | 112 | 19,200,882 | 12,847,710 | 1 | 0 | 0 |
total assets | 403,560,009 | 295,380,000 | 510,840,005 | 428,400,000 | 331,200,112 | 201,000,882 | 121,117,710 | 1 | 0 | 0 |
Bank overdraft | 90,000,000 | 0 | 0 | 0 | 90,000,000 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 90,000,000 | 0 | 0 | 0 | 63,000,000 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 88,904,533 | 113,235,174 | 160,594,366 | 162,491,844 | 178,347,274 | 204,212,135 | 103,969,606 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 134,133 | 60,646 | 55,865 | 50,849 | 70,832 | 74,806 | 43,773 | 0 | 0 | 0 |
total current liabilities | 179,038,666 | 113,295,820 | 250,650,231 | 162,542,693 | 268,418,106 | 204,286,941 | 167,013,379 | 0 | 0 | 0 |
loans | 0 | 90,000,000 | 0 | 90,000,000 | 0 | 90,000,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 90,000,000 | 0 | 90,000,000 | 0 | 90,000,000 | 0 | 0 | 0 | 0 |
total liabilities | 179,038,666 | 203,295,820 | 250,650,231 | 252,542,693 | 268,418,106 | 294,286,941 | 167,013,379 | 0 | 0 | 0 |
net assets | 224,521,343 | 92,084,180 | 260,189,774 | 175,857,307 | 62,782,006 | -93,286,059 | -45,895,669 | 1 | 0 | 0 |
total shareholders funds | 224,521,343 | 92,084,180 | 260,189,774 | 175,857,307 | 62,782,006 | -93,286,059 | -45,895,669 | 1 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jul 2015 | Jul 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 73,487 | 4,781 | 5,016 | -19,983 | -3,974 | 31,033 | 43,773 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 108,180,000 | -215,460,000 | 82,440,000 | 97,200,000 | 149,400,000 | 73,530,000 | 108,270,000 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | -90,000,000 | 90,000,000 | 0 | 0 | -63,000,000 | 63,000,000 | 0 | 0 | 0 |
Group/Directors Accounts | -24,330,641 | -47,359,192 | -1,897,478 | -15,855,430 | -25,864,861 | 100,242,529 | 103,969,606 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -90,000,000 | 90,000,000 | -90,000,000 | 90,000,000 | -90,000,000 | 90,000,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 9 | -5 | 5 | -112 | -19,200,770 | 6,358,172 | 12,842,709 | 1 | 0 | 0 |
overdraft | 90,000,000 | 0 | 0 | -90,000,000 | 90,000,000 | 0 | 0 | 0 | 0 | 0 |
change in cash | -89,999,991 | -5 | 5 | 89,999,888 | -109,200,770 | 6,358,172 | 12,842,709 | 1 | 0 | 0 |
wa capital investments limited Credit Report and Business Information
Wa Capital Investments Limited Competitor Analysis
Perform a competitor analysis for wa capital investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in LE7 area or any other competitors across 12 key performance metrics.
wa capital investments limited Ownership
WA CAPITAL INVESTMENTS LIMITED group structure
Wa Capital Investments Limited has no subsidiary companies.
wa capital investments limited directors
Wa Capital Investments Limited currently has 3 directors. The longest serving directors include Sir William Adderley (Feb 2014) and Mr Darren Wright (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Sir William Adderley | 52 years | Feb 2014 | - | Director | |
Mr Darren Wright | England | 47 years | Sep 2016 | - | Director |
Lady Nadine Adderley | England | 47 years | Oct 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
186.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
224.5m
+1.44%
total assets
403.6m
+0.37%
cash
9
0%
net assets
Total assets minus all liabilities
wa capital investments limited company details
company number
08868065
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
ensco 1046 limited (July 2014)
accountant
RSM UK AUDIT LLP
auditor
-
address
two marlborough court, watermead business park, leicester, LE7 1AD
Bank
-
Legal Advisor
-
wa capital investments 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 found 3 charges/mortgages relating to wa capital investments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
wa capital investments 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.
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wa capital investments limited Companies House Filings - See Documents
date | description | view/download |
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