wte group holdings limited
wte group holdings limited Company Information
Company Number
10029646
Next Accounts
19 days late
Directors
Shareholders
jlhd private equity pty ltd (as trustee)
Group Structure
View All
Industry
Activities of head offices
Registered Address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Website
-wte group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WTE GROUP HOLDINGS LIMITED at £4.6k based on a Turnover of £11.8k and 0.39x industry multiple (adjusted for size and gross margin).
wte group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WTE GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-204.4k and a 3.09x industry multiple (adjusted for size and gross margin).
wte group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WTE GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-1.4m and 2.11x industry multiple (adjusted for liquidity).
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Wte Group Holdings Limited Overview
Wte Group Holdings Limited is a live company located in newbury, RG19 6AB with a Companies House number of 10029646. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is jlhd private equity pty ltd (as trustee) with a 100% stake. Wte Group Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £11.8k with unknown growth in recent years.
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Wte Group Holdings Limited Health Check
Pomanda's financial health check has awarded Wte Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £11.8k, make it smaller than the average company (£19.4m)
- Wte Group Holdings Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wte Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.5%)
- Wte Group Holdings Limited
33.5% - Industry AVG
Profitability
an operating margin of -1731.1% make it less profitable than the average company (5.9%)
- Wte Group Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Wte Group Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Wte Group Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.8k, this is less efficient (£196.5k)
- Wte Group Holdings Limited
£196.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
- Wte Group Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (44 days)
- Wte Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wte Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wte Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.6%, this is a higher level of debt than the average (56%)
171.6% - Wte Group Holdings Limited
56% - Industry AVG
WTE GROUP HOLDINGS LIMITED financials
Wte Group Holdings Limited's latest turnover from June 2023 is estimated at £11.8 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Wte Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| 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 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,992,796 | 1,996,726 | 1,997,166 | 1,941,665 | 944,507 | |
| Intangible Assets | ||||||
| Investments & Other | 1,516,606 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,992,796 | 1,996,726 | 1,997,166 | 1,941,665 | 944,507 | 1,516,606 |
| Stock & work in progress | ||||||
| Trade Debtors | 100 | 100 | 100 | 100 | 806,376 | 100 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 72 | |||||
| total current assets | 100 | 100 | 100 | 172 | 806,376 | 100 |
| total assets | 1,992,896 | 1,996,826 | 1,997,266 | 1,941,837 | 1,750,883 | 1,516,706 |
| Bank overdraft | 1,607,647 | |||||
| Bank loan | ||||||
| Trade Creditors | 8,090 | 4,080 | 4,080 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 8,090 | 4,080 | 4,080 | 1,607,647 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 740,045 | 644,367 | 516,229 | 268,655 | ||
| other liabilities | 2,670,616 | 2,569,863 | 2,426,397 | 2,235,151 | 2,131,394 | |
| provisions | ||||||
| total long term liabilities | 3,410,661 | 3,214,230 | 2,942,626 | 2,503,806 | 2,131,394 | |
| total liabilities | 3,418,751 | 3,218,310 | 2,946,706 | 2,503,806 | 2,131,394 | 1,607,647 |
| net assets | -1,425,855 | -1,221,484 | -949,440 | -561,969 | -380,511 | -90,941 |
| total shareholders funds | -1,425,855 | -1,221,484 | -949,440 | -561,969 | -380,511 | -90,941 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 100 | -806,276 | 806,276 | 100 | ||
| Creditors | 4,010 | 4,080 | ||||
| Accruals and Deferred Income | 95,678 | 128,138 | 516,229 | 268,655 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1,516,606 | 1,516,606 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 100,753 | 143,466 | 2,426,397 | 103,757 | 2,131,394 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | -1,607,647 | 1,607,647 | ||||
| change in cash | 1,607,647 | -1,607,647 |
wte group holdings limited Credit Report and Business Information
Wte Group Holdings Limited Competitor Analysis
Perform a competitor analysis for wte group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
wte group holdings limited Ownership
WTE GROUP HOLDINGS LIMITED group structure
Wte Group Holdings Limited has no subsidiary companies.
Ultimate parent company
WTE GROUP HOLDINGS LIMITED
10029646
wte group holdings limited directors
Wte Group Holdings Limited currently has 1 director, Mr John Doley serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Doley | United Kingdom | 48 years | Feb 2016 | - | Director |
P&L
June 2023turnover
11.8k
+110%
operating profit
-204.4k
0%
gross margin
19%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.4m
+0.17%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wte group holdings limited company details
company number
10029646
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
wte group holdings 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 wte group holdings limited.
wte group holdings 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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wte group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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