Activities of financial services holding companies
Registered Address
14 woodland close, warwick, gb-war, CV34 8BZ
Website
-
world reserve global limitedEstimated Valuation
£6
Pomanda estimates the enterprise value of WORLD RESERVE GLOBAL LIMITED at £6 based on a Turnover of £7 and 0.86x industry multiple (adjusted for size and gross margin).
world reserve global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORLD RESERVE GLOBAL LIMITED at £0 based on an EBITDA of £0 and a 3.67x industry multiple (adjusted for size and gross margin).
world reserve global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WORLD RESERVE GLOBAL LIMITED at £0 based on Net Assets of £-649.2k and 1.61x industry multiple (adjusted for liquidity).
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World Reserve Global LimitedOverview
World Reserve Global Limited is a live company located in gb-war, CV34 8BZ with a Companies House number of 11418488. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2018, it's largest shareholder is
st. chill associates ltd
with a 100% stake. World Reserve Global Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£7.3 with
unknown
growth in recent years.
Pomanda's financial health check has awarded World Reserve Global Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of £7.3, make it smaller than the average company (£11.5m)
£7.3 - World Reserve Global Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - World Reserve Global Limited
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (76%)
37.5% - World Reserve Global Limited
76% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - World Reserve Global Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - World Reserve Global Limited
66 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
£80.1k - World Reserve Global Limited
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.3, this is less efficient (£210.3k)
£7.3 - World Reserve Global Limited
£210.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - World Reserve Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1036 days, this is slower than average (43 days)
1036 days - World Reserve Global Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - World Reserve Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - World Reserve Global Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - World Reserve Global Limited
- - Industry AVG
WORLD RESERVE GLOBAL LIMITED financials
EXPORT
World Reserve Global Limited's latest turnover from June 2024 is estimated at £7 and the company has net assets of -£649.2 thousand. According to their latest financial statements, we estimate that World Reserve Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
7
9
11
Other Income Or Grants
Cost Of Sales
5
5
7
Gross Profit
3
3
4
Admin Expenses
3
-414
313
17
649,181
Operating Profit
417
-313
-13
-649,181
Interest Payable
Interest Receivable
Pre-Tax Profit
417
-313
-13
-649,181
Tax
-104
Profit After Tax
313
-313
-13
-649,181
Dividends Paid
Retained Profit
313
-313
-13
-649,181
Employee Costs
80,135
79,910
70,500
Number Of Employees
1
1
1
EBITDA*
417
-313
-13
-649,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
13
13
13
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
326
13
total current liabilities
13
13
326
13
13
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
649,181
649,181
649,181
649,181
649,181
649,181
provisions
total long term liabilities
649,181
649,181
649,181
649,181
649,181
649,181
total liabilities
649,194
649,194
649,507
649,194
649,194
649,181
net assets
-649,194
-649,194
-649,507
-649,194
-649,194
-649,181
total shareholders funds
-649,194
-649,194
-649,507
-649,194
-649,194
-649,181
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
417
-313
-13
-649,181
Depreciation
Amortisation
Tax
-104
Stock
Debtors
Creditors
13
-13
13
Accruals and Deferred Income
-326
313
13
Deferred Taxes & Provisions
Cash flow from operations
-649,181
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
649,181
share issue
interest
cash flow from financing
649,181
cash and cash equivalents
cash
overdraft
change in cash
world reserve global limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for world reserve global limited. Get real-time insights into world reserve global limited's credit score, group structure and payment trends.
Perform a competitor analysis for world reserve global limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
world reserve global limited Ownership
WORLD RESERVE GLOBAL LIMITED group structure
World Reserve Global Limited has 2 subsidiary companies.
The sole shareholder of World Reserve Global Limited is St. Chill Associates Ltd.
st. chill associates ltd
100%
world reserve global limited directors
World Reserve Global Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Hill (May 2020) and
Mr Stephen Hill (May 2020).
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 world reserve global limited.
world reserve global 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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world reserve global limitedCompanies House Filings - See Documents
