werner european holding limited
werner european holding limited Company Information
Company Number
10822965
Next Accounts
192 days late
Shareholders
werner international holding s.a r.l.
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
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Website
-werner european holding limited Estimated Valuation
Pomanda estimates the enterprise value of WERNER EUROPEAN HOLDING LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
werner european holding limited Estimated Valuation
Pomanda estimates the enterprise value of WERNER EUROPEAN HOLDING LIMITED at £61.2m based on an EBITDA of £14m and a 4.38x industry multiple (adjusted for size and gross margin).
werner european holding limited Estimated Valuation
Pomanda estimates the enterprise value of WERNER EUROPEAN HOLDING LIMITED at £207.2m based on Net Assets of £158.8m and 1.31x industry multiple (adjusted for liquidity).
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Werner European Holding Limited Overview
Werner European Holding Limited is a live company located in london, SW1H 0BL with a Companies House number of 10822965. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is werner international holding s.a r.l. with a 100% stake. Werner European Holding Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Werner European Holding Limited Health Check
Pomanda's financial health check has awarded Werner European Holding 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!
- - Werner European Holding Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Werner European Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Werner European Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Werner European Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Werner European Holding Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Werner European Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Werner European Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Werner European Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Werner European Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Werner European Holding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Werner European Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (69.5%)
- - Werner European Holding Limited
- - Industry AVG
WERNER EUROPEAN HOLDING LIMITED financials
Werner European Holding Limited's latest turnover from December 2022 is 0 and the company has net assets of £158.8 million. According to their latest financial statements, we estimate that Werner European Holding Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 83,465,675 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 17,311,393 | 17,558,017 | 17,265,986 | 16,483,130 | 12,065,449 | 6,285,364 |
| Interest Receivable | 10,690,547 | 13,408,263 | 14,615,209 | 12,928,930 | 12,065,449 | 2,488,691 |
| Pre-Tax Profit | -8,557,451 | 79,180,076 | -2,913,356 | -5,646,805 | -2,740,487 | -3,796,673 |
| Tax | ||||||
| Profit After Tax | -8,557,451 | 79,180,076 | -2,913,356 | -5,646,805 | -2,740,487 | -3,796,673 |
| Dividends Paid | 83,465,675 | |||||
| Retained Profit | -8,557,451 | -4,285,599 | -2,913,356 | -5,646,805 | -2,740,487 | -3,796,673 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 260,599,175 | 202,150,885 | 189,178,964 | 179,468,773 | 190,258,752 | 191,673,695 |
| Debtors (Due After 1 year) | 226,979,057 | 275,759,683 | 211,103,291 | 190,455,850 | ||
| Total Fixed Assets | 487,578,232 | 477,910,568 | 400,282,255 | 369,924,623 | 190,258,752 | 191,673,695 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 37,433,219 | 39,669,777 | 206,009,132 | 195,926,550 | ||
| Misc Debtors | 2,545,483 | 3,877,253 | 4,411,653 | 5,283,560 | 6,857,686 | 7,818,753 |
| Cash | 3,234 | 4,852 | 2,270 | |||
| misc current assets | ||||||
| total current assets | 2,548,718 | 3,882,106 | 41,847,143 | 44,953,338 | 212,866,819 | 203,745,304 |
| total assets | 490,126,951 | 481,792,674 | 442,129,398 | 414,877,961 | 403,125,571 | 395,418,999 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 94,247,594 | 77,380,933 | 49,149,451 | 26,690,596 | 217,614,916 | 205,777,812 |
| other short term finances | 3,624,668 | 1,622,397 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 23,449 | 12,129 | 16,647 | 89,016 | 9,893 | |
| total current liabilities | 94,271,044 | 77,393,062 | 52,790,768 | 28,402,010 | 217,624,810 | 205,777,812 |
| loans | 237,063,960 | 237,050,214 | 228,717,366 | 216,977,745 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 237,063,961 | 237,050,214 | 228,717,367 | 216,977,746 | ||
| total liabilities | 331,335,004 | 314,443,276 | 281,508,135 | 245,379,756 | 217,624,810 | 205,777,812 |
| net assets | 158,791,946 | 167,349,398 | 160,621,264 | 169,498,205 | 185,500,761 | 189,641,187 |
| total shareholders funds | 158,791,946 | 167,349,398 | 160,621,264 | 169,498,205 | 185,500,761 | 189,641,187 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -50,112,396 | 26,688,772 | 17,538,976 | 22,542,370 | 9,121,515 | 203,745,303 |
| Creditors | ||||||
| Accruals and Deferred Income | 11,320 | -4,518 | -72,369 | 79,123 | 9,893 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -9,111,622 | -203,745,303 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 58,448,290 | 12,971,921 | 9,710,191 | -10,789,979 | -1,414,943 | 191,673,695 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 16,866,661 | 28,231,482 | 22,458,856 | -190,924,320 | 11,837,104 | 205,777,812 |
| Other Short Term Loans | -3,624,668 | 2,002,271 | 1,622,397 | |||
| Long term loans | 13,746 | 8,332,848 | 11,739,621 | 216,977,745 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -6,620,846 | -4,149,754 | -2,650,777 | -3,554,200 | -3,796,673 | |
| cash flow from financing | 10,259,561 | 39,803,641 | 27,586,385 | 13,765,871 | 10,437,165 | 395,418,999 |
| cash and cash equivalents | ||||||
| cash | -1,617 | 2,581 | 2,270 | |||
| overdraft | ||||||
| change in cash | -1,617 | 2,581 | 2,270 |
werner european holding limited Credit Report and Business Information
Werner European Holding Limited Competitor Analysis
Perform a competitor analysis for werner european holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SW1H area or any other competitors across 12 key performance metrics.
werner european holding limited Ownership
WERNER EUROPEAN HOLDING LIMITED group structure
Werner European Holding Limited has no subsidiary companies.
Ultimate parent company
WILLA MIDCO SARL
#0071471
WERNER INTERNATIONAL HOLDING SARL
#0102941
2 parents
WERNER EUROPEAN HOLDING LIMITED
10822965
werner european holding limited directors
Werner European Holding Limited currently has 4 directors. The longest serving directors include Mr Phillip Sullivan (Sep 2017) and Mr Gary Scott (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Sullivan | United Kingdom | 62 years | Sep 2017 | - | Director |
| Mr Gary Scott | United Kingdom | 56 years | May 2020 | - | Director |
| Mr William Tidwell | United Kingdom | 53 years | Jun 2021 | - | Director |
| Mr Andrew Waddell | United Kingdom | 46 years | Aug 2021 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
14m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
158.8m
-0.05%
total assets
490.1m
+0.02%
cash
3.2k
-0.33%
net assets
Total assets minus all liabilities
werner european holding limited company details
company number
10822965
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
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Bank
-
Legal Advisor
-
werner european holding 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 18 charges/mortgages relating to werner european holding limited. Currently there are 12 open charges and 6 have been satisfied in the past.
werner european holding 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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werner european holding limited Companies House Filings - See Documents
| date | description | view/download |
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