webringg uk ltd
webringg uk ltd Company Information
Company Number
10869627
Website
-Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
webringg ltd 100%
webringg uk ltd Estimated Valuation
The estimated valuation range for webringg uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £23.8k
webringg uk ltd Estimated Valuation
The estimated valuation range for webringg uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £23.8k
webringg uk ltd Estimated Valuation
The estimated valuation range for webringg uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £23.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Webringg Uk Ltd Overview
Webringg Uk Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10869627. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in July 2017, it's largest shareholder is webringg ltd with a 100% stake. Webringg Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.2k with declining growth in recent years.
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Webringg Uk Ltd Health Check
Pomanda's financial health check has awarded Webringg Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £61.2k, make it smaller than the average company (£13.1m)
- Webringg Uk Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (5.4%)
- Webringg Uk Ltd
5.4% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Webringg Uk Ltd
25.4% - Industry AVG
Profitability
an operating margin of -94.7% make it less profitable than the average company (6.5%)
- Webringg Uk Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Webringg Uk Ltd
52 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Webringg Uk Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£159.7k)
- Webringg Uk Ltd
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (43 days)
- Webringg Uk Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Webringg Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webringg Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)
1 weeks - Webringg Uk Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2871.5%, this is a higher level of debt than the average (55.4%)
2871.5% - Webringg Uk Ltd
55.4% - Industry AVG
webringg uk ltd Credit Report and Business Information
Webringg Uk Ltd Competitor Analysis
Perform a competitor analysis for webringg uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
webringg uk ltd Ownership
WEBRINGG UK LTD group structure
Webringg Uk Ltd has no subsidiary companies.
Ultimate parent company
WEBRINGG UK LTD
10869627
webringg uk ltd directors
Webringg Uk Ltd currently has 3 directors. The longest serving directors include Mr Brian Hickey (May 2023) and Mr Christian Charnaux-Gilbert (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hickey | Ireland | 48 years | May 2023 | - | Director |
| Mr Christian Charnaux-Gilbert | United Kingdom | 47 years | Feb 2024 | - | Director |
| Mr Daniel Lynn | United Kingdom | 42 years | Feb 2024 | - | Director |
WEBRINGG UK LTD financials
Webringg Uk Ltd's latest turnover from December 2022 is estimated at £61.2 thousand and the company has net assets of -£284.8 thousand. According to their latest financial statements, Webringg Uk Ltd has 1 employee and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 532 | 862 | 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 | 532 | 862 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 956 | 0 | 0 | 0 | 0 | 653,790 |
| Group Debtors | 0 | 0 | 0 | 60,012 | 60,012 | 0 |
| Misc Debtors | 307 | 979 | 0 | 0 | 0 | 0 |
| Cash | 9,013 | 22,837 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,276 | 23,816 | 0 | 60,012 | 60,012 | 653,790 |
| total assets | 10,276 | 24,348 | 862 | 60,012 | 60,012 | 653,790 |
| Bank overdraft | 0 | 0 | 0 | 46 | 46 | 21,132 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,605 | 0 | 0 | 0 |
| Group/Directors Accounts | 292,443 | 242,294 | 53,640 | 78,770 | 78,770 | 592,485 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,627 | 9,499 | 1,728 | 3,072 | 3,072 | 15,345 |
| total current liabilities | 295,070 | 251,793 | 57,973 | 81,888 | 81,888 | 628,962 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 295,070 | 251,793 | 57,973 | 81,888 | 81,888 | 628,962 |
| net assets | -284,794 | -227,445 | -57,111 | -21,876 | -21,876 | 24,828 |
| total shareholders funds | -284,794 | -227,445 | -57,111 | -21,876 | -21,876 | 24,828 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 192 | 330 | 138 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 284 | 979 | -60,012 | 0 | -593,778 | 653,790 |
| Creditors | 0 | -2,605 | 2,605 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,872 | 7,771 | -1,344 | 0 | -12,273 | 15,345 |
| 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 | 50,149 | 188,654 | -25,130 | 0 | -513,715 | 592,485 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -13,824 | 22,837 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -46 | 0 | -21,086 | 21,132 |
| change in cash | -13,824 | 22,837 | 46 | 0 | 21,086 | -21,132 |
P&L
December 2022turnover
61.2k
-52%
operating profit
-57.9k
0%
gross margin
25.4%
+19.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-284.8k
+0.25%
total assets
10.3k
-0.58%
cash
9k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
webringg uk ltd company details
company number
10869627
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
71-75 shelton street, covent garden, london, WC2H 9JQ
last accounts submitted
December 2022
webringg uk 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 did not find charges/mortgages relating to webringg uk ltd.
webringg uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
