wba uk finance limited
wba uk finance limited Company Information
Company Number
09351678
Next Accounts
May 2025
Shareholders
superior holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor, 361 oxford street, london, W1C 2JL
Website
-wba uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of WBA UK FINANCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
wba uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of WBA UK FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
wba uk finance limited Estimated Valuation
Pomanda estimates the enterprise value of WBA UK FINANCE LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).
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Wba Uk Finance Limited Overview
Wba Uk Finance Limited is a live company located in london, W1C 2JL with a Companies House number of 09351678. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is superior holdings limited with a 100% stake. Wba Uk 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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Wba Uk Finance Limited Health Check
There is insufficient data available to calculate a health check for Wba Uk Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
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- - Industry AVG
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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
WBA UK FINANCE LIMITED financials
Wba Uk Finance Limited's latest turnover from August 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Wba Uk Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | -4,016,064 | -3,755,365 | |||||||
| Operating Profit | 4,016,064 | 3,755,365 | -7,178,751 | ||||||
| Interest Payable | 20,722,892 | 9,963,213 | 24,192,391 | 8,756,270 | 32,263,009 | 15,461,672 | 4,879,182 | ||
| Interest Receivable | 6,100,987 | 1,444,970 | 30,120,481 | 59,472,716 | 63,747,307 | 36,215,251 | 53,184,152 | 28,745,644 | 20,523,543 |
| Pre-Tax Profit | 6,100,987 | 1,444,971 | 13,413,655 | 53,264,868 | 32,376,167 | 6,971,011 | 20,921,143 | 10,743,322 | 24,783,147 |
| Tax | -1,284,418 | -240,828 | -2,168,675 | -9,273,452 | -7,178,751 | -1,785,259 | -4,138,248 | -2,177,700 | -5,034,077 |
| Profit After Tax | 4,816,569 | 1,204,142 | 11,244,980 | 43,991,416 | 25,197,416 | 5,185,752 | 16,782,895 | 8,565,621 | 19,749,071 |
| Dividends Paid | 126,586,345 | 170,025 | |||||||
| Retained Profit | 4,816,569 | 1,204,142 | -115,341,365 | 43,991,416 | 25,197,416 | 5,015,727 | 16,782,895 | 8,565,621 | 19,749,071 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 4,016,064 | 3,755,365 | -7,178,751 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 418,608,216 | 366,977,746 | 433,647,879 | 374,358,188 | 378,919,861 | 353,547,088 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 418,608,216 | 366,977,746 | 433,647,879 | 374,358,188 | 378,919,861 | 353,547,088 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 140,724,090 | 107,630,522 | 84,610,668 | 62,096,195 | 53,812,802 | 53,414,054 | 10,090,011 | 55,297,397 | |
| Misc Debtors | 80,321 | ||||||||
| Cash | |||||||||
| misc current assets | 31,726,908 | ||||||||
| total current assets | 140,724,091 | 139,437,751 | 84,610,668 | 62,096,195 | 53,812,803 | 53,414,055 | 10,090,012 | 55,297,398 | |
| total assets | 140,724,091 | 139,437,751 | 503,218,884 | 429,073,941 | 487,460,682 | 427,772,243 | 389,009,872 | 408,844,486 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 2,720,394 | 1,302,782 | 1,161,440 | 1,239,157 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 160,552 | 229,920 | 2,297,200 | 2,550,369 | 2,299,026 | 1,959,930 | 3,175,340 | ||
| total current liabilities | 160,552 | 229,920 | 2,297,200 | 5,270,764 | 3,601,809 | 3,121,370 | 4,414,498 | ||
| loans | 6,630,961 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 3,372,164 | 1,858,736 | |||||||
| total long term liabilities | 3,372,164 | 6,630,961 | 1,858,736 | ||||||
| total liabilities | 160,552 | 3,602,085 | 2,297,200 | 11,901,726 | 3,601,809 | 3,121,370 | 6,273,234 | ||
| net assets | 140,563,539 | 139,437,751 | 499,616,800 | 426,776,741 | 475,558,956 | 424,170,435 | 385,888,502 | 402,571,252 | |
| total shareholders funds | 140,563,539 | 139,437,751 | 499,616,800 | 426,776,741 | 475,558,956 | 424,170,435 | 385,888,502 | 402,571,252 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,016,064 | 3,755,365 | -7,178,751 | ||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -1,284,418 | -240,828 | -2,168,675 | -9,273,452 | -7,178,751 | -1,785,259 | -4,138,248 | -2,177,700 | -5,034,077 |
| Stock | |||||||||
| Debtors | -140,724,090 | 33,013,247 | 23,100,175 | 22,514,473 | 8,283,393 | 398,748 | 43,324,043 | -45,207,386 | 55,297,397 |
| Creditors | |||||||||
| Accruals and Deferred Income | -160,552 | 160,552 | -229,920 | -2,067,280 | -253,169 | 251,343 | 339,096 | -1,215,410 | 3,175,340 |
| Deferred Taxes & Provisions | -3,372,164 | 3,372,164 | -1,858,736 | 1,858,736 | |||||
| Cash flow from operations | 139,279,120 | -33,093,523 | -24,854,870 | -26,727,676 | -22,894,064 | -1,932,664 | -47,123,195 | 39,955,540 | -55,297,398 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -418,608,216 | 51,630,470 | -66,670,133 | 59,289,691 | -4,561,672 | 25,372,773 | 353,547,088 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -2,720,394 | 1,417,613 | 141,342 | -77,717 | 1,239,157 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -6,630,961 | 6,630,961 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 6,100,987 | 1,444,970 | 9,397,589 | 49,509,503 | 39,554,916 | 27,458,981 | 20,921,143 | 13,283,972 | 15,644,361 |
| cash flow from financing | -139,279,121 | 1,366,616 | -235,440,094 | 78,358,146 | -43,776,070 | 81,880,350 | 42,561,523 | -12,042,116 | 399,705,699 |
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
wba uk finance limited Credit Report and Business Information
Wba Uk Finance Limited Competitor Analysis
Perform a competitor analysis for wba uk finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1C area or any other competitors across 12 key performance metrics.
wba uk finance limited Ownership
WBA UK FINANCE LIMITED group structure
Wba Uk Finance Limited has no subsidiary companies.
Ultimate parent company
WALGREENS BOOTS ALLIANCE INC
#0091151
2 parents
WBA UK FINANCE LIMITED
09351678
wba uk finance limited directors
Wba Uk Finance Limited currently has 5 directors. The longest serving directors include Mr Frank Standish (Apr 2015) and Ms Kate Drake (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Standish | England | 61 years | Apr 2015 | - | Director |
| Ms Kate Drake | England | 43 years | Feb 2022 | - | Director |
| Ms Omorlie Harris | England | 47 years | Feb 2022 | - | Director |
| Ms Omorlie Harris | England | 47 years | Feb 2022 | - | Director |
| Mr Marco Kerschen | England | 51 years | Oct 2023 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wba uk finance limited company details
company number
09351678
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
4th floor, 361 oxford street, london, W1C 2JL
Bank
-
Legal Advisor
-
wba uk 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 did not find charges/mortgages relating to wba uk finance limited.
wba uk finance limited Capital Raised & Share Issues BETA
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wba uk finance limited Companies House Filings - See Documents
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