winit365 group plc
winit365 group plc Company Information
Company Number
11079110
Next Accounts
Jun 2025
Shareholders
rolf nordstrom
philip danielsson
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
16 great queen street, london, WC2B 5DG
Website
winitmahjong.comwinit365 group plc Estimated Valuation
Pomanda estimates the enterprise value of WINIT365 GROUP PLC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
winit365 group plc Estimated Valuation
Pomanda estimates the enterprise value of WINIT365 GROUP PLC at £0 based on an EBITDA of £-483k and a 3.89x industry multiple (adjusted for size and gross margin).
winit365 group plc Estimated Valuation
Pomanda estimates the enterprise value of WINIT365 GROUP PLC at £5.7m based on Net Assets of £2.7m and 2.11x industry multiple (adjusted for liquidity).
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Winit365 Group Plc Overview
Winit365 Group Plc is a live company located in london, WC2B 5DG with a Companies House number of 11079110. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2017, it's largest shareholder is rolf nordstrom with a 22.8% stake. Winit365 Group Plc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Winit365 Group Plc Health Check
Pomanda's financial health check has awarded Winit365 Group Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Winit365 Group Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Winit365 Group Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Winit365 Group Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Winit365 Group Plc
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- - Winit365 Group Plc
- - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£49.8k)
- - Winit365 Group Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Winit365 Group Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winit365 Group Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winit365 Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Winit365 Group Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (55.6%)
- - Winit365 Group Plc
- - Industry AVG
WINIT365 GROUP PLC financials
Winit365 Group Plc's latest turnover from December 2023 is 0 and the company has net assets of £2.7 million. According to their latest financial statements, Winit365 Group Plc has 3 employees and maintains cash reserves of £13.8 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 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -788,958 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -481,423 | -486,314 | -900,149 | -513,957 | -841,233 | -788,958 |
| Tax | ||||||
| Profit After Tax | -481,423 | -486,314 | -900,149 | -513,957 | -841,233 | -788,958 |
| Dividends Paid | ||||||
| Retained Profit | -481,423 | -486,314 | -900,149 | -513,957 | -841,233 | -788,958 |
| Employee Costs | 156,000 | 123,000 | ||||
| Number Of Employees | 3 | 3 | ||||
| EBITDA* | -788,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 3,260,709 | 3,182,140 | 2,983,734 | 2,431,996 | 2,190,570 | 1,787,787 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,260,709 | 3,182,140 | 2,983,734 | 2,431,996 | 2,190,570 | 1,787,787 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 25,710 | 11,640 | 12,205 | 536,209 | 27,596 | 26,310 |
| Cash | 13,781 | 46,194 | 445,160 | 1,039 | 18,601 | 102,582 |
| misc current assets | ||||||
| total current assets | 39,491 | 57,834 | 457,365 | 537,248 | 46,197 | 128,893 |
| total assets | 3,300,200 | 3,239,974 | 3,441,099 | 2,969,244 | 2,236,767 | 1,916,680 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 334,163 | 99,230 | 108,814 | 124,181 | 12,780 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 251,857 | 154,641 | 94,591 | 175,022 | 66,000 | 30,853 |
| total current liabilities | 586,020 | 253,871 | 203,405 | 299,203 | 66,000 | 43,633 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 586,020 | 253,871 | 203,405 | 299,203 | 66,000 | 43,633 |
| net assets | 2,714,180 | 2,986,103 | 3,237,694 | 2,670,041 | 2,170,767 | 1,873,047 |
| total shareholders funds | 2,714,180 | 2,986,103 | 3,237,694 | 2,670,041 | 2,170,767 | 1,873,047 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -788,958 | |||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 14,070 | -565 | -524,004 | 508,613 | 1,286 | 26,310 |
| Creditors | 234,933 | -9,584 | -15,367 | 124,181 | -12,780 | 12,780 |
| Accruals and Deferred Income | 97,216 | 60,050 | -80,431 | 109,022 | 35,147 | 30,853 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | -1,043,209 | |||||
| Change in Investments | ||||||
| cash flow from investments | -1,043,209 | |||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 209,500 | 234,723 | 1,467,802 | 1,013,231 | 1,138,953 | 2,662,005 |
| cash and cash equivalents | ||||||
| cash | -32,413 | -398,966 | 444,121 | -17,562 | -83,981 | 102,582 |
| overdraft | ||||||
| change in cash | -32,413 | -398,966 | 444,121 | -17,562 | -83,981 | 102,582 |
winit365 group plc Credit Report and Business Information
Winit365 Group Plc Competitor Analysis
Perform a competitor analysis for winit365 group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WC2B area or any other competitors across 12 key performance metrics.
winit365 group plc Ownership
WINIT365 GROUP PLC group structure
Winit365 Group Plc has 2 subsidiary companies.
Ultimate parent company
WINIT365 GROUP PLC
11079110
2 subsidiaries
winit365 group plc directors
Winit365 Group Plc currently has 3 directors. The longest serving directors include Mr Michael Hirschfield (Nov 2017) and Mr Damion Greef (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hirschfield | United Kingdom | 61 years | Nov 2017 | - | Director |
| Mr Damion Greef | England | 57 years | Feb 2018 | - | Director |
| Mr Martin Danielsson | England | 48 years | Aug 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-483k
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 2023net assets
2.7m
-0.09%
total assets
3.3m
+0.02%
cash
13.8k
-0.7%
net assets
Total assets minus all liabilities
winit365 group plc company details
company number
11079110
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
16 great queen street, london, WC2B 5DG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
winit365 group plc 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 winit365 group plc.
winit365 group plc 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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winit365 group plc Companies House Filings - See Documents
| date | description | view/download |
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