pka wlwf holding (uk) limited
pka wlwf holding (uk) limited Company Information
Company Number
10826026
Next Accounts
Sep 2025
Shareholders
pka wlwf holding aps
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
8 white oak square, london road, swanley, kent, BR8 7AG
Website
-pka wlwf holding (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PKA WLWF HOLDING (UK) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pka wlwf holding (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PKA WLWF HOLDING (UK) LIMITED at £9.1m based on an EBITDA of £2.1m and a 4.38x industry multiple (adjusted for size and gross margin).
pka wlwf holding (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PKA WLWF HOLDING (UK) LIMITED at £166.7m based on Net Assets of £127.7m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pka Wlwf Holding (uk) Limited Overview
Pka Wlwf Holding (uk) Limited is a live company located in swanley, BR8 7AG with a Companies House number of 10826026. 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 pka wlwf holding aps with a 100% stake. Pka Wlwf Holding (uk) 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
Pka Wlwf Holding (uk) Limited Health Check
Pomanda's financial health check has awarded Pka Wlwf Holding (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pka Wlwf Holding (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pka Wlwf Holding (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pka Wlwf Holding (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pka Wlwf Holding (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Pka Wlwf Holding (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pka Wlwf Holding (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pka Wlwf Holding (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pka Wlwf Holding (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pka Wlwf Holding (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pka Wlwf Holding (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Pka Wlwf Holding (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (69.7%)
- - Pka Wlwf Holding (uk) Limited
- - Industry AVG
PKA WLWF HOLDING (UK) LIMITED financials
Pka Wlwf Holding (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £127.7 million. According to their latest financial statements, we estimate that Pka Wlwf Holding (Uk) Limited has 1 employee and maintains cash reserves of £109 thousand 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 | 2,068,000 | 6,779,000 | -3,491,000 | 21,671,000 | 2,957,000 | -6,331,000 | -1,516,000 |
| Interest Payable | 7,505,000 | 7,505,000 | 7,505,000 | 7,526,000 | 8,223,000 | 10,072,000 | 1,207,000 |
| Interest Receivable | 28,000 | ||||||
| Pre-Tax Profit | 2,096,000 | 6,779,000 | -3,491,000 | 21,671,000 | 2,957,000 | -6,331,000 | -1,516,000 |
| Tax | -13,000 | 5,000 | 6,000 | 3,000 | |||
| Profit After Tax | 2,096,000 | 6,779,000 | -3,491,000 | 21,658,000 | 2,962,000 | -6,325,000 | -1,513,000 |
| Dividends Paid | 21,605,000 | 21,009,000 | 19,978,000 | 16,799,000 | 5,300,000 | ||
| Retained Profit | -19,509,000 | -14,230,000 | -23,469,000 | 4,859,000 | -2,338,000 | -6,325,000 | -1,513,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 2,068,000 | 6,779,000 | -3,491,000 | 21,671,000 | 2,957,000 | -6,331,000 | -1,516,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 245,317,000 | 262,450,000 | 278,787,000 | 291,187,000 | 287,459,000 | 340,363,000 | 242,544,000 |
| Intangible Assets | |||||||
| Investments & Other | 127,653,000 | 148,570,000 | 158,402,000 | 173,523,000 | 169,975,000 | 175,002,000 | 119,918,000 |
| Debtors (Due After 1 year) | 117,664,000 | 113,880,000 | 120,385,000 | 117,664,000 | 117,471,000 | 165,352,000 | 122,623,000 |
| Total Fixed Assets | 245,317,000 | 262,450,000 | 278,787,000 | 291,187,000 | 287,446,000 | 340,363,000 | 242,544,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 109,000 | 109,000 | 35,000 | 47,000 | 107,000 | ||
| misc current assets | |||||||
| total current assets | 109,000 | 109,000 | 35,000 | 47,000 | 107,000 | ||
| total assets | 245,426,000 | 262,559,000 | 278,822,000 | 291,234,000 | 287,553,000 | 340,363,000 | 242,544,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,000 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 34,000 | 28,000 | 27,000 | 24,000 | 32,000 | 48,000 | 18,000 |
| total current liabilities | 34,000 | 28,000 | 27,000 | 29,000 | 32,000 | 48,000 | 18,000 |
| loans | 122,623,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 117,664,000 | 113,880,000 | 120,385,000 | 117,664,000 | 117,458,000 | 165,352,000 | |
| provisions | |||||||
| total long term liabilities | 117,664,000 | 113,880,000 | 120,385,000 | 117,664,000 | 117,458,000 | 165,352,000 | 122,623,000 |
| total liabilities | 117,698,000 | 113,908,000 | 120,412,000 | 117,693,000 | 117,490,000 | 165,400,000 | 122,641,000 |
| net assets | 127,728,000 | 148,651,000 | 158,410,000 | 173,541,000 | 170,063,000 | 174,963,000 | 119,903,000 |
| total shareholders funds | 127,728,000 | 148,651,000 | 158,410,000 | 173,541,000 | 170,063,000 | 174,963,000 | 119,903,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,068,000 | 6,779,000 | -3,491,000 | 21,671,000 | 2,957,000 | -6,331,000 | -1,516,000 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -13,000 | 5,000 | 6,000 | 3,000 | |||
| Stock | |||||||
| Debtors | 3,784,000 | -6,505,000 | 2,721,000 | 193,000 | -47,881,000 | 42,729,000 | 122,623,000 |
| Creditors | -5,000 | 5,000 | |||||
| Accruals and Deferred Income | 6,000 | 1,000 | 3,000 | -8,000 | -16,000 | 30,000 | 18,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -1,710,000 | 13,285,000 | -6,214,000 | 21,462,000 | 50,827,000 | -49,024,000 | -124,118,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -20,917,000 | -9,832,000 | -15,121,000 | 3,548,000 | -5,027,000 | 55,084,000 | 119,918,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -122,623,000 | 122,623,000 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 3,784,000 | -6,505,000 | 2,721,000 | 206,000 | -47,894,000 | 165,352,000 | |
| share issue | |||||||
| interest | -7,477,000 | -7,505,000 | -7,505,000 | -7,526,000 | -8,223,000 | -10,072,000 | -1,207,000 |
| cash flow from financing | -5,107,000 | -9,539,000 | 3,554,000 | -8,701,000 | -58,679,000 | 94,042,000 | 242,832,000 |
| cash and cash equivalents | |||||||
| cash | 74,000 | -12,000 | -60,000 | 107,000 | |||
| overdraft | |||||||
| change in cash | 74,000 | -12,000 | -60,000 | 107,000 |
pka wlwf holding (uk) limited Credit Report and Business Information
Pka Wlwf Holding (uk) Limited Competitor Analysis
Perform a competitor analysis for pka wlwf holding (uk) 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.
pka wlwf holding (uk) limited Ownership
PKA WLWF HOLDING (UK) LIMITED group structure
Pka Wlwf Holding (Uk) Limited has no subsidiary companies.
Ultimate parent company
PKA WALNEY EXTENSION HOLDING APS
#0115591
PKA WLWF HOLDING APS
#0111284
2 parents
PKA WLWF HOLDING (UK) LIMITED
10826026
pka wlwf holding (uk) limited directors
Pka Wlwf Holding (Uk) Limited currently has 4 directors. The longest serving directors include Mr Mark Cade (Jun 2017) and Mr James Burbidge (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Cade | United Kingdom | 52 years | Jun 2017 | - | Director |
| Mr James Burbidge | United Kingdom | 49 years | Jun 2017 | - | Director |
| Mr David Jensen | Denmark | 50 years | Sep 2024 | - | Director |
| Ms Rui Zhao | Denmark | 34 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.1m
-69%
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
127.7m
-0.14%
total assets
245.4m
-0.07%
cash
109k
0%
net assets
Total assets minus all liabilities
pka wlwf holding (uk) limited company details
company number
10826026
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 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
pka wlwf holding (uk) 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 pka wlwf holding (uk) limited.
pka wlwf holding (uk) 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.
Click to start generating capital raising & share issue transactions for PKA WLWF HOLDING (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
pka wlwf holding (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
