wittington investments finance limited
wittington investments finance limited Company Information
Company Number
08935474
Website
http://abf.co.ukRegistered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Industry
Non-trading company
Telephone
02073210773
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
wittington investments ltd 100%
wittington investments finance limited Estimated Valuation
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS FINANCE LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
wittington investments finance limited Estimated Valuation
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS FINANCE LIMITED at £0 based on an EBITDA of £-1.3m and a 3.85x industry multiple (adjusted for size and gross margin).
wittington investments finance limited Estimated Valuation
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS FINANCE LIMITED at £1.5b based on Net Assets of £728.8m and 2.08x industry multiple (adjusted for liquidity).
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Wittington Investments Finance Limited Overview
Wittington Investments Finance Limited is a live company located in london, W1K 4QY with a Companies House number of 08935474. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2014, it's largest shareholder is wittington investments ltd with a 100% stake. Wittington Investments Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wittington Investments Finance Limited Health Check
There is insufficient data available to calculate a health check for Wittington Investments Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (39)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (39 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.1%, this is a higher level of debt than the average (43.1%)
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- - Industry AVG
wittington investments finance limited Credit Report and Business Information
Wittington Investments Finance Limited Competitor Analysis
Perform a competitor analysis for wittington investments finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wittington investments finance limited Ownership
WITTINGTON INVESTMENTS FINANCE LIMITED group structure
Wittington Investments Finance Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WITTINGTON INVESTMENTS FINANCE LIMITED
08935474
1 subsidiary
wittington investments finance limited directors
Wittington Investments Finance Limited currently has 6 directors. The longest serving directors include Mr Charles Mason (Mar 2014) and Ms Kate Hobhouse (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Mason | United Kingdom | 57 years | Mar 2014 | - | Director |
| Ms Kate Hobhouse | 61 years | Mar 2014 | - | Director | |
| Mr George Weston | 60 years | Apr 2014 | - | Director | |
| Mr Guy Weston | England | 63 years | Apr 2014 | - | Director |
| Mr Martin Hattrell | England | 62 years | Sep 2020 | - | Director |
| Mr Lindsay Pearson | 50 years | Mar 2023 | - | Director |
WITTINGTON INVESTMENTS FINANCE LIMITED financials
Wittington Investments Finance Limited's latest turnover from September 2023 is 0 and the company has net assets of £728.8 million. According to their latest financial statements, we estimate that Wittington Investments Finance Limited has 1 employee and maintains cash reserves of £100.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | -1,345,000 | -1,634,000 | -1,700,000 | -675,000 | -806,000 | -593,000 | -870,000 | -936,000 | -790,000 | -380,000 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 930,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 46,919,000 | 23,015,000 | 16,926,000 | -2,120,000 | 5,078,000 | 4,392,000 | 6,453,000 | 12,503,000 | 402,000 | 5,408,000 | 0 |
| Tax | -2,450,000 | -2,093,000 | -3,382,000 | 1,049,000 | -674,000 | -696,000 | -839,000 | -2,232,000 | 181,000 | -951,000 | 0 |
| Profit After Tax | 44,469,000 | 20,922,000 | 13,544,000 | -1,071,000 | 4,404,000 | 3,696,000 | 5,614,000 | 10,271,000 | 583,000 | 4,457,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 44,469,000 | 20,922,000 | 13,544,000 | -1,071,000 | 4,404,000 | 3,696,000 | 5,614,000 | 10,271,000 | 583,000 | 4,457,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | -1,345,000 | -1,634,000 | -1,700,000 | -675,000 | -806,000 | -593,000 | -870,000 | -936,000 | -790,000 | -380,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,297,568,000 | 1,210,972,000 | 1,027,570,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,297,568,000 | 1,210,972,000 | 1,027,570,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,890,000 | 0 | 0 | 0 | 0 | 0 | 115,000 | 115,000 | 115,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 669,000 | 18,000 | 0 | 0 | 0 | 181,000 | 0 | 0 |
| Cash | 100,541,000 | 6,027,000 | 18,838,000 | 41,340,000 | 39,102,000 | 40,507,000 | 42,276,000 | 44,224,000 | 225,994,000 | 248,526,000 | 189,147,000 |
| misc current assets | 0 | 0 | 0 | 1,049,510,000 | 0 | 696,962,000 | 690,909,000 | 682,496,000 | 438,067,000 | 440,123,000 | 433,854,000 |
| total current assets | 105,431,000 | 6,027,000 | 18,838,000 | 1,091,519,000 | 842,544,000 | 737,469,000 | 733,300,000 | 726,835,000 | 664,357,000 | 688,649,000 | 623,001,000 |
| total assets | 1,402,999,000 | 1,216,999,000 | 1,046,408,000 | 1,091,531,000 | 842,544,000 | 737,469,000 | 733,300,000 | 726,835,000 | 664,357,000 | 688,649,000 | 623,001,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 670,215,000 | 529,816,000 | 380,476,000 | 441,563,000 | 190,757,000 | 90,060,000 | 89,467,000 | 87,254,000 | 37,416,000 | 61,340,000 | 1,100,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,994,000 | 2,862,000 | 2,533,000 | 113,000 | 861,000 | 887,000 | 1,007,000 | 2,369,000 | 0 | 951,000 | 0 |
| total current liabilities | 674,209,000 | 532,678,000 | 383,009,000 | 441,676,000 | 191,618,000 | 90,947,000 | 90,474,000 | 89,623,000 | 37,416,000 | 62,291,000 | 1,100,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 674,209,000 | 532,678,000 | 383,009,000 | 441,676,000 | 191,618,000 | 90,947,000 | 90,474,000 | 89,623,000 | 37,416,000 | 62,291,000 | 1,100,000 |
| net assets | 728,790,000 | 684,321,000 | 663,399,000 | 649,855,000 | 650,926,000 | 646,522,000 | 642,826,000 | 637,212,000 | 626,941,000 | 626,358,000 | 621,901,000 |
| total shareholders funds | 728,790,000 | 684,321,000 | 663,399,000 | 649,855,000 | 650,926,000 | 646,522,000 | 642,826,000 | 637,212,000 | 626,941,000 | 626,358,000 | 621,901,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,345,000 | -1,634,000 | -1,700,000 | -675,000 | -806,000 | -593,000 | -870,000 | -936,000 | -790,000 | -380,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,450,000 | -2,093,000 | -3,382,000 | 1,049,000 | -674,000 | -696,000 | -839,000 | -2,232,000 | 181,000 | -951,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,890,000 | 0 | -669,000 | 651,000 | 18,000 | -115,000 | 0 | -181,000 | 296,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,132,000 | 329,000 | 2,420,000 | -748,000 | -26,000 | -120,000 | -1,362,000 | 2,369,000 | -951,000 | 951,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,553,000 | -3,398,000 | -1,993,000 | -1,025,000 | -1,524,000 | -1,294,000 | -3,071,000 | -618,000 | -1,856,000 | -380,000 | 0 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 86,596,000 | 183,402,000 | 1,027,558,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 140,399,000 | 149,340,000 | -61,087,000 | 250,806,000 | 100,697,000 | 593,000 | 2,213,000 | 49,838,000 | -23,924,000 | 61,340,000 | 1,100,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 930,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 140,399,000 | 149,340,000 | -61,087,000 | 251,736,000 | 100,697,000 | 593,000 | 2,213,000 | 49,838,000 | -23,924,000 | 623,001,000 | |
| cash and cash equivalents | |||||||||||
| cash | 94,514,000 | -12,811,000 | -22,502,000 | 2,238,000 | -1,405,000 | -1,769,000 | -1,948,000 | -181,770,000 | -22,532,000 | 248,526,000 | 189,147,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 94,514,000 | -12,811,000 | -22,502,000 | 2,238,000 | -1,405,000 | -1,769,000 | -1,948,000 | -181,770,000 | -22,532,000 | 248,526,000 | 189,147,000 |
P&L
September 2023turnover
0
0%
operating profit
-1.3m
-18%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
728.8m
+0.06%
total assets
1.4b
+0.15%
cash
100.5m
+15.68%
net assets
Total assets minus all liabilities
wittington investments finance limited company details
company number
08935474
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
weston centre, 10 grosvenor street, london, W1K 4QY
last accounts submitted
September 2023
wittington investments finance 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 1 charges/mortgages relating to wittington investments finance limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wittington investments finance limited Companies House Filings - See Documents
| date | description | view/download |
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