winset ltd Company Information
Company Number
10761851
Next Accounts
Dec 2025
Shareholders
lrs investments llp
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fairchild house, redbourne avenue, london, N3 2BP
Website
lrsinvestments.comwinset ltd Estimated Valuation
Pomanda estimates the enterprise value of WINSET LTD at £1.1m based on a Turnover of £1.9m and 0.58x industry multiple (adjusted for size and gross margin).
winset ltd Estimated Valuation
Pomanda estimates the enterprise value of WINSET LTD at £709.6k based on an EBITDA of £170.4k and a 4.16x industry multiple (adjusted for size and gross margin).
winset ltd Estimated Valuation
Pomanda estimates the enterprise value of WINSET LTD at £0 based on Net Assets of £-15.7k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winset Ltd Overview
Winset Ltd is a live company located in london, N3 2BP with a Companies House number of 10761851. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is lrs investments llp with a 100% stake. Winset Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Winset Ltd Health Check
Pomanda's financial health check has awarded Winset Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs


2 Strong

2 Regular

7 Weak

Size
annual sales of £1.9m, make it smaller than the average company (£3.7m)
- Winset Ltd
£3.7m - Industry AVG

Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)
- Winset Ltd
8.3% - Industry AVG

Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Winset Ltd
37.8% - Industry AVG

Profitability
an operating margin of 9.2% make it more profitable than the average company (5.7%)
- Winset Ltd
5.7% - Industry AVG

Employees
with 3 employees, this is below the industry average (22)
3 - Winset Ltd
22 - Industry AVG

Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Winset Ltd
£46.5k - Industry AVG

Efficiency
resulting in sales per employee of £617.3k, this is more efficient (£146.2k)
- Winset Ltd
£146.2k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Winset Ltd
- - Industry AVG

Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Winset Ltd
32 days - Industry AVG

Stock Days
it holds stock equivalent to 559 days, this is more than average (28 days)
- Winset Ltd
28 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Winset Ltd
27 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (58.7%)
100.9% - Winset Ltd
58.7% - Industry AVG
WINSET LTD financials

Winset Ltd's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of -£15.7 thousand. According to their latest financial statements, Winset Ltd has 3 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 42,488 | ||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | |||||||
Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,763,648 | 1,763,648 | 1,763,648 | 2,057,590 | 2,351,531 | 2,792,443 | 2,939,414 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,871 | 7,974 | 12,210 | 17,771 | 16,197 | 18,028 | 36,040 |
Cash | 7,385 | 8,363 | 87,070 | 114,838 | 81,876 | 66,629 | 21,986 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,786,904 | 1,779,985 | 1,862,928 | 2,190,199 | 2,449,604 | 2,877,100 | 2,997,440 |
total assets | 1,786,904 | 1,779,985 | 1,862,928 | 2,190,199 | 2,449,604 | 2,877,100 | 2,997,440 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,725 | 0 | 172 | 5,443 | 0 | 754 | 1,777 |
Group/Directors Accounts | 579,453 | 581,033 | 890,119 | 66 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,225 | 29,352 | 11,283 | 30,218 | 30,728 | 12,629 | 7,152 |
total current liabilities | 591,403 | 610,385 | 901,574 | 35,727 | 30,728 | 13,383 | 8,929 |
loans | 1,211,250 | 1,211,250 | 806,925 | 2,040,000 | 2,340,000 | 2,850,000 | 3,000,000 |
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 | 1,211,250 | 1,211,250 | 806,925 | 2,040,000 | 2,340,000 | 2,850,000 | 3,000,000 |
total liabilities | 1,802,653 | 1,821,635 | 1,708,499 | 2,075,727 | 2,370,728 | 2,863,383 | 3,008,929 |
net assets | -15,749 | -41,650 | 154,429 | 114,472 | 78,876 | 13,717 | -11,489 |
total shareholders funds | -15,749 | -41,650 | 154,429 | 114,472 | 78,876 | 13,717 | -11,489 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | -293,942 | -293,941 | -440,912 | -146,971 | 2,939,414 |
Debtors | 7,897 | -4,236 | -5,561 | 1,574 | -1,831 | -18,012 | 36,040 |
Creditors | 7,725 | -172 | -5,271 | 5,443 | -754 | -1,023 | 1,777 |
Accruals and Deferred Income | -25,127 | 18,069 | -18,935 | -510 | 18,099 | 5,477 | 7,152 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,580 | -309,086 | 890,053 | 66 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 404,325 | -1,233,075 | -300,000 | -510,000 | -150,000 | 3,000,000 |
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 | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -978 | -78,707 | -27,768 | 32,962 | 15,247 | 44,643 | 21,986 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -978 | -78,707 | -27,768 | 32,962 | 15,247 | 44,643 | 21,986 |
winset ltd Credit Report and Business Information
Winset Ltd Competitor Analysis

Perform a competitor analysis for winset ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
winset ltd Ownership
WINSET LTD group structure
Winset Ltd has no subsidiary companies.
winset ltd directors
Winset Ltd currently has 3 directors. The longest serving directors include Mr Giovanni Losi (May 2017) and Mr Melvin Robinson (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giovanni Losi | United Kingdom | 76 years | May 2017 | - | Director |
Mr Melvin Robinson | United Kingdom | 68 years | May 2017 | - | Director |
Mr Steven Sharpe | United Kingdom | 57 years | May 2017 | - | Director |
P&L
March 2024turnover
1.9m
-40%
operating profit
170.4k
0%
gross margin
37.9%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.7k
-0.62%
total assets
1.8m
0%
cash
7.4k
-0.12%
net assets
Total assets minus all liabilities
winset ltd company details
company number
10761851
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
fairchild house, redbourne avenue, london, N3 2BP
Bank
-
Legal Advisor
-
winset 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 3 charges/mortgages relating to winset ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
winset 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 WINSET LTD. This can take several minutes, an email will notify you when this has completed.
winset ltd Companies House Filings - See Documents
date | description | view/download |
---|