wt capital group limited
wt capital group limited Company Information
Company Number
10689098
Website
-Registered Address
10 buckingham place, london, SW1E 6HX
Industry
Buying and selling of own real estate
Telephone
02077220444
Next Accounts Due
December 2024
Group Structure
View All
Directors
Yuhong Tang7 Years
Shareholders
yuhong tang 100%
wt capital group limited Estimated Valuation
Pomanda estimates the enterprise value of WT CAPITAL GROUP LIMITED at £3.2m based on a Turnover of £1.9m and 1.72x industry multiple (adjusted for size and gross margin).
wt capital group limited Estimated Valuation
Pomanda estimates the enterprise value of WT CAPITAL GROUP LIMITED at £0 based on an EBITDA of £-157.1k and a 4.24x industry multiple (adjusted for size and gross margin).
wt capital group limited Estimated Valuation
Pomanda estimates the enterprise value of WT CAPITAL GROUP LIMITED at £0 based on Net Assets of £-760.5k and 1.23x industry multiple (adjusted for liquidity).
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Wt Capital Group Limited Overview
Wt Capital Group Limited is a live company located in london, SW1E 6HX with a Companies House number of 10689098. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is yuhong tang with a 100% stake. Wt Capital Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Wt Capital Group Limited Health Check
Pomanda's financial health check has awarded Wt Capital Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£908k)
- Wt Capital Group Limited
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.1%)
- Wt Capital Group Limited
2.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (66.6%)
- Wt Capital Group Limited
66.6% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (35.4%)
- Wt Capital Group Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wt Capital Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Wt Capital Group Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£200.4k)
- Wt Capital Group Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (26 days)
- Wt Capital Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (30 days)
- Wt Capital Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wt Capital Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wt Capital Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 236.6%, this is a higher level of debt than the average (63.5%)
236.6% - Wt Capital Group Limited
63.5% - Industry AVG
WT CAPITAL GROUP LIMITED financials
Wt Capital Group Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of -£760.5 thousand. According to their latest financial statements, Wt Capital Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 556,667 | 563,586 | 1,915,611 | 300,126 | 915,393 | 110,375 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 556,667 | 563,586 | 1,915,611 | 300,126 | 915,393 | 110,375 |
| total assets | 556,667 | 563,586 | 1,915,611 | 300,126 | 915,393 | 110,375 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,317,127 | 1,166,948 | 2,345,366 | 681,608 | 181,649 | 209,047 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,317,127 | 1,166,948 | 2,345,366 | 681,608 | 181,649 | 209,047 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 999,988 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 999,988 | 0 |
| total liabilities | 1,317,127 | 1,166,948 | 2,345,366 | 681,608 | 1,181,637 | 209,047 |
| net assets | -760,460 | -603,362 | -429,755 | -381,482 | -266,244 | -98,672 |
| total shareholders funds | -760,460 | -603,362 | -429,755 | -381,482 | -266,244 | -98,672 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,919 | -1,352,025 | 1,615,485 | -615,267 | 805,018 | 110,375 |
| Creditors | 150,179 | -1,178,418 | 1,663,758 | 499,959 | -27,398 | 209,047 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -999,988 | 999,988 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
wt capital group limited Credit Report and Business Information
Wt Capital Group Limited Competitor Analysis
Perform a competitor analysis for wt capital group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
wt capital group limited Ownership
WT CAPITAL GROUP LIMITED group structure
Wt Capital Group Limited has no subsidiary companies.
Ultimate parent company
WT CAPITAL GROUP LIMITED
10689098
wt capital group limited directors
Wt Capital Group Limited currently has 1 director, Ms Yuhong Tang serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yuhong Tang | England | 40 years | Mar 2017 | - | Director |
P&L
March 2023turnover
1.9m
+14%
operating profit
-157.1k
0%
gross margin
26.9%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-760.5k
+0.26%
total assets
556.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wt capital group limited company details
company number
10689098
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
10 buckingham place, london, SW1E 6HX
accountant
-
auditor
-
wt capital group 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 wt capital group limited.
wt capital group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
