wr (techboard) limited

Live Established

wr (techboard) limited Company Information

Share WR (TECHBOARD) LIMITED

Company Number

09811075

Shareholders

wr energy ltd

Group Structure

View All

Industry

Production of electricity

 

Registered Address

338 euston road, london, NW1 3BG

wr (techboard) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WR (TECHBOARD) LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).

wr (techboard) limited Estimated Valuation

£280.1k

Pomanda estimates the enterprise value of WR (TECHBOARD) LIMITED at £280.1k based on an EBITDA of £64.5k and a 4.34x industry multiple (adjusted for size and gross margin).

wr (techboard) limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of WR (TECHBOARD) LIMITED at £4.7m based on Net Assets of £1.8m and 2.63x industry multiple (adjusted for liquidity).

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Wr (techboard) Limited Overview

Wr (techboard) Limited is a live company located in london, NW1 3BG with a Companies House number of 09811075. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2015, it's largest shareholder is wr energy ltd with a 100% stake. Wr (techboard) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wr (techboard) Limited Health Check

Pomanda's financial health check has awarded Wr (Techboard) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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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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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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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 84 weeks, this is more cash available to meet short term requirements (11 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (89.1%)

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WR (TECHBOARD) LIMITED financials

EXPORTms excel logo

Wr (Techboard) Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Wr (Techboard) Limited has no employees and maintains cash reserves of £110.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016
Turnover217,96474,32839,733
Other Income Or Grants
Cost Of Sales85,27832,37516,958
Gross Profit132,68541,95322,776
Admin Expenses13,125-202,886-99,167-194,177353,798146,13366,385106,033
Operating Profit-13,125202,88699,167194,177-353,798-13,448-24,432-83,257
Interest Payable
Interest Receivable5,0754,4962,2911358198
Pre-Tax Profit-8,050207,381101,458194,312-353,798-13,440-24,413-83,249
Tax-51,845-19,277-36,919
Profit After Tax-8,050155,53682,181157,393-353,798-13,440-24,413-83,249
Dividends Paid
Retained Profit-8,050155,53682,181157,393-353,798-13,440-24,413-83,249
Employee Costs65,55664,13564,249
Number Of Employees111
EBITDA*64,540280,550176,832271,805-237,56864,20752,801-51,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016
Tangible Assets940,1571,017,8221,095,4861,172,4121,250,0401,366,2701,443,9251,500,390
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets940,1571,017,8221,095,4861,172,4121,250,0401,366,2701,443,9251,500,390
Stock & work in progress
Trade Debtors29,2219,528
Group Debtors900,873816,692580,386217,796184,328
Misc Debtors71,66671,71854,38469,686149,82454,51293,78580,987
Cash110,19383,12596,706269,8151,1289316,720
misc current assets1,091
total current assets1,082,732971,535731,476557,297335,24384,861104,24487,707
total assets2,022,8891,989,3571,826,9621,729,7091,585,2831,451,1311,548,1691,588,097
Bank overdraft
Bank loan
Trade Creditors 8331,2047,217
Group/Directors Accounts52,16856,09759,05838,1428,522909,964866,224760,169
other short term finances
hp & lease commitments134,040134,040131,647
other current liabilities15,4647,60711,85137,02941,3355,1792,1061,624
total current liabilities67,63263,70470,90975,17149,8571,050,0161,003,574900,657
loans
hp & lease commitments500,216634,256770,688
Accruals and Deferred Income
other liabilities
provisions180,378142,724128,660109,326147,60722,00018,000
total long term liabilities180,378142,724128,660109,326147,607522,216652,256770,688
total liabilities248,010206,428199,569184,497197,4641,572,2321,655,8301,671,345
net assets1,774,8791,782,9291,627,3931,545,2121,387,819-121,101-107,661-83,248
total shareholders funds1,774,8791,782,9291,627,3931,545,2121,387,819-121,101-107,661-83,248
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-13,125202,88699,167194,177-353,798-13,448-24,432-83,257
Depreciation77,66577,66477,66577,628116,23077,65577,23331,400
Amortisation
Tax-51,845-19,277-36,919
Stock
Debtors84,129253,640347,288-46,670334,152-19,58022,32680,987
Creditors-371-6,0137,217
Accruals and Deferred Income7,857-4,244-25,178-4,30641,3353,0734821,624
Deferred Taxes & Provisions37,65414,06419,334-38,281147,6074,00018,000
Cash flow from operations25,922-15,115-195,577238,969-382,77890,48942,944-124,003
Investing Activities
capital expenditure-739-1,366,270-20,768-1,531,790
Change in Investments
cash flow from investments-739-1,366,270-20,768-1,531,790
Financing Activities
Bank loans
Group/Directors Accounts-3,929-2,96120,91629,6208,52243,740106,055760,169
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-134,040-134,039902,335
other long term liabilities
share issue1,741,6171
interest5,0754,4962,2911358198
cash flow from financing1,1461,53523,20729,7551,750,139-90,292-27,9651,662,513
cash and cash equivalents
cash27,068-13,581-173,109269,815197-5,7896,720
overdraft
change in cash27,068-13,581-173,109269,815197-5,7896,720

wr (techboard) 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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Wr (techboard) Limited Competitor Analysis

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Perform a competitor analysis for wr (techboard) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.

wr (techboard) limited Ownership

WR (TECHBOARD) LIMITED group structure

Wr (Techboard) Limited has no subsidiary companies.

Ultimate parent company

WIND RENEWABLES INCOME HOLDCO 3 LTD

#0128102

2 parents

WR (TECHBOARD) LIMITED

09811075

WR (TECHBOARD) LIMITED Shareholders

wr energy ltd 100%

wr (techboard) limited directors

Wr (Techboard) Limited currently has 2 directors. The longest serving directors include Ms Zorica Malesevic (May 2023) and Mr Mohammed Ali (May 2023).

officercountryagestartendrole
Ms Zorica MalesevicEngland44 years May 2023- Director
Mr Mohammed AliEngland43 years May 2023- Director

P&L

June 2024

turnover

0

0%

operating profit

-13.1k

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 2024

net assets

1.8m

0%

total assets

2m

+0.02%

cash

110.2k

+0.33%

net assets

Total assets minus all liabilities

wr (techboard) limited company details

company number

09811075

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

WIND RENEWABLES INCOME HOLDCO 3 LTD

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

infinite sirius (techboard) limited (March 2020)

accountant

-

auditor

-

address

338 euston road, london, NW1 3BG

Bank

-

Legal Advisor

-

wr (techboard) 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 wr (techboard) limited.

wr (techboard) 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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wr (techboard) limited Companies House Filings - See Documents

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