wembley uk opco ltd
wembley uk opco ltd Company Information
Company Number
10182391
Next Accounts
Jun 2025
Shareholders
wembley uk propco ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
central square, 29 wellington street, leeds, LS1 4DL
Website
-wembley uk opco ltd Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY UK OPCO LTD at £16.9m based on a Turnover of £7.8m and 2.16x industry multiple (adjusted for size and gross margin).
wembley uk opco ltd Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY UK OPCO LTD at £1.1m based on an EBITDA of £252k and a 4.23x industry multiple (adjusted for size and gross margin).
wembley uk opco ltd Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY UK OPCO LTD at £1.5m based on Net Assets of £832k and 1.75x industry multiple (adjusted for liquidity).
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Wembley Uk Opco Ltd Overview
Wembley Uk Opco Ltd is a live company located in leeds, LS1 4DL with a Companies House number of 10182391. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is wembley uk propco ltd with a 100% stake. Wembley Uk Opco Ltd is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.
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Wembley Uk Opco Ltd Health Check
Pomanda's financial health check has awarded Wembley Uk Opco Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£849.8k)
£7.8m - Wembley Uk Opco Ltd
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)
7% - Wembley Uk Opco Ltd
2.8% - Industry AVG
Production
with a gross margin of 3.5%, this company has a higher cost of product (72.3%)
3.5% - Wembley Uk Opco Ltd
72.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (27.7%)
3.2% - Wembley Uk Opco Ltd
27.7% - Industry AVG
Employees
with 44 employees, this is above the industry average (4)
- Wembley Uk Opco Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wembley Uk Opco Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is equally as efficient (£180.2k)
- Wembley Uk Opco Ltd
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wembley Uk Opco Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wembley Uk Opco Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wembley Uk Opco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (12 weeks)
143 weeks - Wembley Uk Opco Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (67.9%)
84.9% - Wembley Uk Opco Ltd
67.9% - Industry AVG
WEMBLEY UK OPCO LTD financials
Wembley Uk Opco Ltd's latest turnover from September 2023 is £7.8 million and the company has net assets of £832 thousand. According to their latest financial statements, we estimate that Wembley Uk Opco Ltd has 44 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 7,805,000 | 7,231,000 | 3,710,000 | 6,456,000 | 6,382,000 | 5,064,000 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 7,533,000 | 6,763,000 | 3,264,000 | 5,815,000 | 5,772,000 | ||
| Gross Profit | 272,000 | 468,000 | 446,000 | 641,000 | 610,000 | ||
| Admin Expenses | 20,000 | 180,000 | |||||
| Operating Profit | 252,000 | 288,000 | 177,000 | ||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 252,000 | 288,000 | 80,000 | 223,000 | 225,000 | 177,000 | |
| Tax | |||||||
| Profit After Tax | 252,000 | 288,000 | 80,000 | 223,000 | 225,000 | 177,000 | |
| Dividends Paid | 299,000 | 114,000 | |||||
| Retained Profit | 252,000 | 288,000 | -219,000 | 109,000 | 225,000 | 177,000 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 252,000 | 288,000 | 177,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 239,000 | 156,000 | 131,000 | 130,000 | |||
| Group Debtors | 1,540,000 | 1,540,000 | 980,000 | 397,000 | 1,473,000 | 1,452,000 | |
| Misc Debtors | 205,000 | 2,952,000 | 276,000 | 882,000 | 799,000 | 577,000 | 195,000 |
| Cash | 3,754,000 | 609,000 | 374,000 | 234,000 | 43,000 | 216,000 | |
| misc current assets | |||||||
| total current assets | 5,499,000 | 5,101,000 | 1,869,000 | 1,669,000 | 2,446,000 | 2,375,000 | 195,000 |
| total assets | 5,499,000 | 5,101,000 | 1,869,000 | 1,669,000 | 2,446,000 | 2,375,000 | 195,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 14,000 | 10,000 | 12,000 | 6,000 | |||
| Group/Directors Accounts | 884,000 | 1,207,000 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 475,000 | 422,000 | 1,563,000 | 1,148,000 | 2,032,000 | 2,192,000 | 195,000 |
| total current liabilities | 1,359,000 | 1,629,000 | 1,577,000 | 1,158,000 | 2,044,000 | 2,198,000 | 195,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 3,308,000 | 2,892,000 | |||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 3,308,000 | 2,892,000 | |||||
| total liabilities | 4,667,000 | 4,521,000 | 1,577,000 | 1,158,000 | 2,044,000 | 2,198,000 | 195,000 |
| net assets | 832,000 | 580,000 | 292,000 | 511,000 | 402,000 | 177,000 | |
| total shareholders funds | 832,000 | 580,000 | 292,000 | 511,000 | 402,000 | 177,000 |
| Sep 2023 | Sep 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 252,000 | 288,000 | 177,000 | ||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,747,000 | 2,997,000 | 60,000 | -968,000 | 244,000 | 1,964,000 | 195,000 |
| Creditors | -14,000 | 4,000 | -2,000 | 6,000 | 6,000 | ||
| Accruals and Deferred Income | 469,000 | 1,751,000 | 415,000 | -884,000 | -160,000 | 1,997,000 | 195,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 3,468,000 | -972,000 | 216,000 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -323,000 | 1,207,000 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -323,000 | 1,207,000 | |||||
| cash and cash equivalents | |||||||
| cash | 3,145,000 | 235,000 | 140,000 | 191,000 | -173,000 | 216,000 | |
| overdraft | |||||||
| change in cash | 3,145,000 | 235,000 | 140,000 | 191,000 | -173,000 | 216,000 |
wembley uk opco ltd Credit Report and Business Information
Wembley Uk Opco Ltd Competitor Analysis
Perform a competitor analysis for wembley uk opco ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
wembley uk opco ltd Ownership
WEMBLEY UK OPCO LTD group structure
Wembley Uk Opco Ltd has no subsidiary companies.
Ultimate parent company
APG STRATEGIC REAL ESTATE POOL
#0101051
2 parents
WEMBLEY UK OPCO LTD
10182391
wembley uk opco ltd directors
Wembley Uk Opco Ltd currently has 4 directors. The longest serving directors include Mr Leonardus Hertog (Dec 2021) and Mr Adam Brockley (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonardus Hertog | Netherlands | 41 years | Dec 2021 | - | Director |
| Mr Adam Brockley | United Kingdom | 57 years | Dec 2021 | - | Director |
| Mr John Webber | England | 46 years | Dec 2021 | - | Director |
| Mr Thomas Ward | United Kingdom | 47 years | Dec 2021 | - | Director |
P&L
September 2023turnover
7.8m
+8%
operating profit
252k
-13%
gross margin
3.5%
-46.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
832k
+0.43%
total assets
5.5m
+0.08%
cash
3.8m
+5.16%
net assets
Total assets minus all liabilities
wembley uk opco ltd company details
company number
10182391
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
gcp wembley 2 limited (February 2022)
gcp brunswick 2 limited (August 2017)
accountant
-
auditor
DELOITTE LLP
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
-
wembley uk opco ltd 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 2 charges/mortgages relating to wembley uk opco ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
wembley uk opco ltd 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 WEMBLEY UK OPCO LTD. This can take several minutes, an email will notify you when this has completed.
wembley uk opco ltd Companies House Filings - See Documents
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