wmr holdco limited
wmr holdco limited Company Information
Company Number
10492129
Website
greeninvestmentbank.comRegistered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
osw co holdings 2 limited 100%
wmr holdco limited Estimated Valuation
Pomanda estimates the enterprise value of WMR HOLDCO LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
wmr holdco limited Estimated Valuation
Pomanda estimates the enterprise value of WMR HOLDCO LIMITED at £17.4m based on an EBITDA of £3.8m and a 4.58x industry multiple (adjusted for size and gross margin).
wmr holdco limited Estimated Valuation
Pomanda estimates the enterprise value of WMR HOLDCO LIMITED at £28.5m based on Net Assets of £15.3m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wmr Holdco Limited Overview
Wmr Holdco Limited is a live company located in swanley, BR8 7AG with a Companies House number of 10492129. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2016, it's largest shareholder is osw co holdings 2 limited with a 100% stake. Wmr Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wmr Holdco Limited Health Check
There is insufficient data available to calculate a health check for Wmr Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wmr Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wmr Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wmr Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wmr Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Wmr Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wmr Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wmr Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wmr Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wmr Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wmr Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wmr Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (69.1%)
- - Wmr Holdco Limited
- - Industry AVG
WMR HOLDCO LIMITED financials
Wmr Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £15.3 million. According to their latest financial statements, we estimate that Wmr Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 3,809,298 | 8,145,625 | 5,616,363 | 10,057,335 | 15,452,800 | 2,795,530 | -605,140 |
| Interest Payable | 2,729,321 | 3,805,864 | 3,993,734 | 4,278,392 | 4,940,814 | 5,740,844 | 5,038,620 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,079,977 | 4,339,761 | 1,622,629 | 5,778,943 | 10,511,986 | -2,945,314 | -5,643,760 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,079,977 | 4,339,761 | 1,622,629 | 5,778,943 | 10,511,986 | -2,945,314 | -5,643,760 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,079,977 | 4,339,761 | 1,622,629 | 5,778,943 | 10,511,986 | -2,945,314 | -5,643,760 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||
| EBITDA* | 3,809,298 | 8,145,625 | 5,616,363 | 10,057,335 | 15,452,800 | 2,795,530 | -605,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,739,220 | 66,739,220 | 66,739,220 | 66,739,220 | 66,739,220 | 66,739,220 | 115,739,220 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 66,739,220 | 66,739,220 | 66,739,220 | 66,739,220 | 66,739,220 | 66,739,220 | 115,739,220 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,739,220 | 66,739,220 | 66,739,220 | 66,739,220 | 66,739,220 | 66,739,220 | 115,739,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,270 | 0 | 0 | 0 |
| Misc Debtors | 99 | 99 | 99 | 99 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 1,369 | 1,369 | 99 |
| total current assets | 99 | 99 | 99 | 1,369 | 1,369 | 1,369 | 99 |
| total assets | 66,739,319 | 66,739,319 | 66,739,319 | 66,740,589 | 66,740,589 | 66,740,589 | 115,739,319 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 50,970,808 | 52,141,487 | 56,580,623 | 58,286,889 | 105,715 | 57,616 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 64,108,496 | 74,667,683 | 120,777,839 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 445,489 | 354,787 | 255,412 | 173,045 | 24,666 | 25,564 | 26,440 |
| total current liabilities | 51,416,297 | 52,496,274 | 56,836,035 | 58,459,934 | 64,238,877 | 74,750,863 | 120,804,279 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,416,297 | 52,496,274 | 56,836,035 | 58,459,934 | 64,238,877 | 74,750,863 | 120,804,279 |
| net assets | 15,323,022 | 14,243,045 | 9,903,284 | 8,280,655 | 2,501,712 | -8,010,274 | -5,064,960 |
| total shareholders funds | 15,323,022 | 14,243,045 | 9,903,284 | 8,280,655 | 2,501,712 | -8,010,274 | -5,064,960 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,809,298 | 8,145,625 | 5,616,363 | 10,057,335 | 15,452,800 | 2,795,530 | -605,140 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,270 | 1,369 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 190,077 | 99,375 | 82,367 | 148,379 | -898 | -876 | 26,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,999,375 | 8,245,000 | 5,700,000 | 10,204,345 | 15,451,902 | 2,794,654 | -578,700 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -49,000,000 | 115,739,220 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,609,815 | -4,439,136 | -1,706,266 | 58,181,174 | 48,099 | 57,616 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -64,108,496 | -10,559,187 | -46,110,156 | 120,777,839 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,729,321 | -3,805,864 | -3,993,734 | -4,278,392 | -4,940,814 | -5,740,844 | -5,038,620 |
| cash flow from financing | -3,999,375 | -8,245,000 | -5,700,000 | -10,205,714 | -15,451,902 | -51,793,384 | 116,318,019 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wmr holdco limited Credit Report and Business Information
Wmr Holdco Limited Competitor Analysis
Perform a competitor analysis for wmr holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BR8 area or any other competitors across 12 key performance metrics.
wmr holdco limited Ownership
WMR HOLDCO LIMITED group structure
Wmr Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WMR HOLDCO LIMITED
10492129
1 subsidiary
wmr holdco limited directors
Wmr Holdco Limited currently has 6 directors. The longest serving directors include Mrs Mary Hogan (Jul 2022) and Mr Edmund Andrew (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Hogan | England | 33 years | Jul 2022 | - | Director |
| Mr Edmund Andrew | United Kingdom | 37 years | Aug 2023 | - | Director |
| Mr Dominique Laurent | Qatar | 53 years | Feb 2024 | - | Director |
| Mr Faisal Al-Siddiqi | Qatar | 55 years | Feb 2024 | - | Director |
| Mr Carlos Sanchez Sanchez | United Kingdom | 39 years | May 2024 | - | Director |
| Mr Matthew Kemp | United Kingdom | 35 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
3.8m
-32%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
15.3m
+0.55%
total assets
66.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
wmr holdco limited company details
company number
10492129
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
wmr holdco 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 wmr holdco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wmr holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
