workiva holdings limited
workiva holdings limited Company Information
Company Number
10739503
Next Accounts
Sep 2025
Shareholders
workiva inc.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1st floor west davidson house, forbury square, reading, berkshire, RG1 3EU
Website
-workiva holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORKIVA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
workiva holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORKIVA HOLDINGS LIMITED at £0 based on an EBITDA of £-24k and a 4.38x industry multiple (adjusted for size and gross margin).
workiva holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORKIVA HOLDINGS LIMITED at £0 based on Net Assets of £-73.9k and 1.31x industry multiple (adjusted for liquidity).
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Workiva Holdings Limited Overview
Workiva Holdings Limited is a live company located in reading, RG1 3EU with a Companies House number of 10739503. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is workiva inc. with a 100% stake. Workiva Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Workiva Holdings Limited Health Check
Pomanda's financial health check has awarded Workiva Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Workiva Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Workiva Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Workiva Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Workiva Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Workiva Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Workiva Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Workiva Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Workiva Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Workiva Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Workiva Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Workiva Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (69.7%)
- - Workiva Holdings Limited
- - Industry AVG
WORKIVA HOLDINGS LIMITED financials
Workiva Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£73.9 thousand. According to their latest financial statements, we estimate that Workiva Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -24,044 | -14,576 | -6,369 | -10,230 | -10,928 | -6,681 | -2,473 |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -24,044 | -14,576 | -6,369 | -10,230 | -10,928 | -6,681 | -2,473 |
| Tax | |||||||
| Profit After Tax | -24,044 | -14,576 | -6,369 | -10,230 | -10,928 | -6,681 | -2,473 |
| Dividends Paid | |||||||
| Retained Profit | -24,044 | -14,576 | -6,369 | -10,230 | -10,928 | -6,681 | -2,473 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -24,044 | -14,576 | -6,369 | -10,230 | -10,928 | -6,681 | -2,473 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 7,083,325 | 7,083,325 | 6,742,969 | 4,988,665 | 3,530,505 | 178,305 | 29,327 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,083,325 | 7,083,325 | 6,742,969 | 4,988,665 | 3,530,505 | 178,305 | 29,327 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | |||||||
| total assets | 7,083,325 | 7,083,325 | 6,742,969 | 4,988,665 | 3,530,505 | 178,305 | 29,327 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 7,139,810 | 7,125,712 | 6,775,820 | 5,011,954 | 3,543,030 | 180,915 | 29,245 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 17,429 | 7,483 | 4,851 | 8,829 | 7,087 | 6,274 | 2,473 |
| total current liabilities | 7,157,239 | 7,133,195 | 6,780,672 | 5,020,783 | 3,550,117 | 187,189 | 31,718 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 7,157,239 | 7,133,195 | 6,780,672 | 5,020,783 | 3,550,117 | 187,189 | 31,718 |
| net assets | -73,915 | -49,871 | -37,703 | -32,119 | -19,612 | -8,884 | -2,391 |
| total shareholders funds | -73,915 | -49,871 | -37,703 | -32,119 | -19,612 | -8,884 | -2,391 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -24,044 | -14,576 | -6,369 | -10,230 | -10,928 | -6,681 | -2,473 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | 9,946 | 2,632 | -3,978 | 1,742 | 813 | 3,801 | 2,473 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -14,098 | -11,944 | -10,347 | -8,488 | -10,115 | -2,880 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 340,355 | 1,754,304 | 1,458,160 | 3,352,200 | 148,978 | 29,327 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 14,098 | 349,892 | 1,763,867 | 1,468,924 | 3,362,115 | 151,670 | 29,245 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 14,098 | 352,300 | 1,764,652 | 1,466,648 | 3,362,315 | 151,858 | 29,327 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
workiva holdings limited Credit Report and Business Information
Workiva Holdings Limited Competitor Analysis
Perform a competitor analysis for workiva holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG1 area or any other competitors across 12 key performance metrics.
workiva holdings limited Ownership
WORKIVA HOLDINGS LIMITED group structure
Workiva Holdings Limited has 1 subsidiary company.
Ultimate parent company
WORKIVA INC
#0103117
1 parent
WORKIVA HOLDINGS LIMITED
10739503
1 subsidiary
workiva holdings limited directors
Workiva Holdings Limited currently has 4 directors. The longest serving directors include Mr Brandon Ziegler (May 2020) and Ms Jill Klindt (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brandon Ziegler | England | 52 years | May 2020 | - | Director |
| Ms Jill Klindt | England | 48 years | Feb 2021 | - | Director |
| Ms Ana Jimenez | England | 35 years | May 2021 | - | Director |
| Ms Julie Iskow | England | 63 years | Apr 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-24k
+65%
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
-73.9k
+0.48%
total assets
7.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
workiva holdings limited company details
company number
10739503
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
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
1st floor west davidson house, forbury square, reading, berkshire, RG1 3EU
Bank
-
Legal Advisor
-
workiva 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 workiva holdings limited.
workiva 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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workiva holdings limited Companies House Filings - See Documents
| date | description | view/download |
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