wa capital investments limited

wa capital investments limited Company Information

Share WA CAPITAL INVESTMENTS LIMITED
Live 
Established

Company Number

08868065

Industry

Non-trading company

 

Shareholders

wa capital ltd

Group Structure

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Contact

Registered Address

two marlborough court, watermead business park, leicester, LE7 1AD

wa capital investments limited Estimated Valuation

£0

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

£1.8b

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

£268.8m

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jul 2015Jul 2014
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses-186,482,884161,580,594-109,604,157-145,089,137-198,679,62042,497,99943,942,973000
Operating Profit186,482,884-161,580,594109,604,157145,089,137198,679,620-42,497,999-43,942,973000
Interest Payable9,900,0006,525,0005,490,0005,490,0006,075,0004,972,5001,968,750000
Interest Receivable000072,00480,10916,053000
Pre-Tax Profit176,582,884-168,105,594104,114,157139,599,137192,676,623-47,390,390-45,895,670000
Tax-44,145,7210-19,781,690-26,523,836-36,608,55800000
Profit After Tax132,437,163-168,105,59484,332,467113,075,301156,068,065-47,390,390-45,895,670000
Dividends Paid0000000000
Retained Profit132,437,163-168,105,59484,332,467113,075,301156,068,065-47,390,390-45,895,670000
Employee Costs0000000000
Number Of Employees0000000000
EBITDA*186,482,884-161,580,594109,604,157145,089,137198,679,620-42,497,999-43,942,973000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jul 2015Jul 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other403,560,000295,380,000510,840,000428,400,000331,200,000181,800,000108,270,000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets403,560,000295,380,000510,840,000428,400,000331,200,000181,800,000108,270,000000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000005,000000
Cash905011219,200,88212,842,710100
misc current assets0000000000
total current assets905011219,200,88212,847,710100
total assets403,560,009295,380,000510,840,005428,400,000331,200,112201,000,882121,117,710100
Bank overdraft90,000,00000090,000,00000000
Bank loan0090,000,00000063,000,000000
Trade Creditors 0000000000
Group/Directors Accounts88,904,533113,235,174160,594,366162,491,844178,347,274204,212,135103,969,606000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities134,13360,64655,86550,84970,83274,80643,773000
total current liabilities179,038,666113,295,820250,650,231162,542,693268,418,106204,286,941167,013,379000
loans090,000,000090,000,000090,000,0000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities090,000,000090,000,000090,000,0000000
total liabilities179,038,666203,295,820250,650,231252,542,693268,418,106294,286,941167,013,379000
net assets224,521,34392,084,180260,189,774175,857,30762,782,006-93,286,059-45,895,669100
total shareholders funds224,521,34392,084,180260,189,774175,857,30762,782,006-93,286,059-45,895,669100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jul 2015Jul 2014
Operating Activities
Operating Profit186,482,884-161,580,594109,604,157145,089,137198,679,620-42,497,999-43,942,973000
Depreciation0000000000
Amortisation0000000000
Tax-44,145,7210-19,781,690-26,523,836-36,608,55800000
Stock0000000000
Debtors00000-5,0005,000000
Creditors0000000000
Accruals and Deferred Income73,4874,7815,016-19,983-3,97431,03343,773000
Deferred Taxes & Provisions0000000000
Cash flow from operations142,410,650-161,575,81389,827,483118,545,318162,067,088-42,461,966-43,904,200000
Investing Activities
capital expenditure0000000000
Change in Investments108,180,000-215,460,00082,440,00097,200,000149,400,00073,530,000108,270,000000
cash flow from investments-108,180,000215,460,000-82,440,000-97,200,000-149,400,000-73,530,000-108,270,000000
Financing Activities
Bank loans0-90,000,00090,000,00000-63,000,00063,000,000000
Group/Directors Accounts-24,330,641-47,359,192-1,897,478-15,855,430-25,864,861100,242,529103,969,606000
Other Short Term Loans 0000000000
Long term loans-90,000,00090,000,000-90,000,00090,000,000-90,000,00090,000,0000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000100
interest-9,900,000-6,525,000-5,490,000-5,490,000-6,002,996-4,892,391-1,952,697000
cash flow from financing-124,230,641-53,884,192-7,387,47868,654,570-121,867,857122,350,138165,016,909100
cash and cash equivalents
cash9-55-112-19,200,7706,358,17212,842,709100
overdraft90,000,00000-90,000,00090,000,00000000
change in cash-89,999,991-5589,999,888-109,200,7706,358,17212,842,709100

wa capital investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wa Capital Investments Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

WA CAPITAL INVESTMENTS LIMITED

08868065

WA CAPITAL INVESTMENTS LIMITED Shareholders

wa capital ltd 100%

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).

officercountryagestartendrole
Sir William Adderley52 years Feb 2014- Director
Mr Darren WrightEngland47 years Sep 2016- Director
Lady Nadine AdderleyEngland47 years Oct 2022- Director

P&L

June 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for WA CAPITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

wa capital investments limited Companies House Filings - See Documents

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