Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-
welcome break investors iii holdco 2 limitedEstimated Valuation
£24.7m
Pomanda estimates the enterprise value of WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED at £24.7m based on a Turnover of £16.2m and 1.53x industry multiple (adjusted for size and gross margin).
welcome break investors iii holdco 2 limitedEstimated Valuation
£137.4m
Pomanda estimates the enterprise value of WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED at £137.4m based on an EBITDA of £21.6m and a 6.37x industry multiple (adjusted for size and gross margin).
welcome break investors iii holdco 2 limitedEstimated Valuation
£243.9m
Pomanda estimates the enterprise value of WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED at £243.9m based on Net Assets of £186.9m and 1.31x industry multiple (adjusted for liquidity).
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Welcome Break Investors Iii Holdco 2 LimitedOverview
Welcome Break Investors Iii Holdco 2 Limited is a live company located in london, EC3A 8BF with a Companies House number of 11770420. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is
welcome break investors iii holdco 1 limited
with a 100% stake. Welcome Break Investors Iii Holdco 2 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£16.2m with
unknown
growth in recent years.
Welcome Break Investors Iii Holdco 2 Limited Health Check
Pomanda's financial health check has awarded Welcome Break Investors Iii Holdco 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
0 Weak
Size
annual sales of £16.2m, make it in line with the average company (£18.9m)
£16.2m - Welcome Break Investors Iii Holdco 2 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Welcome Break Investors Iii Holdco 2 Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Welcome Break Investors Iii Holdco 2 Limited
36.3% - Industry AVG
Profitability
an operating margin of 133.2% make it more profitable than the average company (4.5%)
133.2% - Welcome Break Investors Iii Holdco 2 Limited
4.5% - Industry AVG
Employees
with 85 employees, this is similar to the industry average (104)
85 - Welcome Break Investors Iii Holdco 2 Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Welcome Break Investors Iii Holdco 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is equally as efficient (£191k)
£190.4k - Welcome Break Investors Iii Holdco 2 Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Welcome Break Investors Iii Holdco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Welcome Break Investors Iii Holdco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Welcome Break Investors Iii Holdco 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Welcome Break Investors Iii Holdco 2 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
0% - Welcome Break Investors Iii Holdco 2 Limited
69.6% - Industry AVG
WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED financials
EXPORT
Welcome Break Investors Iii Holdco 2 Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of £186.9 million. According to their latest financial statements, we estimate that Welcome Break Investors Iii Holdco 2 Limited has 85 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
16,180,928
15,749,589
11,976,985
-1,859,862
Other Income Or Grants
Cost Of Sales
10,301,488
10,073,313
7,795,500
-1,220,953
Gross Profit
5,879,440
5,676,275
4,181,485
-638,908
Admin Expenses
-15,677,243
-13,744,445
-10,582,223
1,263,043
239,042
Operating Profit
21,556,683
19,420,720
14,763,708
-1,901,951
-239,042
Interest Payable
Interest Receivable
Pre-Tax Profit
16,168,470
15,733,803
11,959,409
-1,897,956
-211,427
Tax
Profit After Tax
16,168,470
15,733,803
11,959,409
-1,897,956
-211,427
Dividends Paid
361,272
1,362,498
Retained Profit
16,168,470
15,733,803
11,598,137
-3,260,455
-211,427
Employee Costs
-424,094
37,736
Number Of Employees
85
89
75
-11
1
EBITDA*
21,556,683
19,420,720
14,763,708
-1,901,951
-239,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
186,735,638
170,554,812
165,160,993
167,616,287
139,465,729
Debtors (Due After 1 year)
Total Fixed Assets
186,735,638
170,554,812
165,160,993
167,616,287
139,465,729
Stock & work in progress
Trade Debtors
Group Debtors
139,114
110,239
20,682
Misc Debtors
Cash
4,607
44,039
168,977
626,237
7,364,035
misc current assets
total current assets
143,722
154,278
189,660
626,237
7,364,035
total assets
186,879,360
170,709,090
165,350,653
168,242,524
146,829,764
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,198
13,398
22,514
28,803
12,195
total current liabilities
15,198
13,398
22,514
28,804
12,196
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,198
13,398
22,514
28,804
12,196
net assets
186,864,162
170,695,692
165,328,138
168,213,721
146,817,568
total shareholders funds
186,864,162
170,695,692
165,328,138
168,213,721
146,817,568
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
21,556,683
19,420,720
14,763,708
-1,901,951
-239,042
Depreciation
Amortisation
Tax
Stock
Debtors
28,875
89,557
20,682
Creditors
Accruals and Deferred Income
1,800
-9,116
-6,289
16,608
12,195
Deferred Taxes & Provisions
Cash flow from operations
21,529,608
19,322,047
14,736,737
-1,885,343
-226,847
Investing Activities
capital expenditure
Change in Investments
16,180,826
5,393,819
-2,455,294
28,150,558
139,465,729
cash flow from investments
-16,180,826
-5,393,819
2,455,294
-28,150,558
-139,465,729
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
-1
-10,366,249
-14,483,719
24,656,607
147,028,995
interest
cash flow from financing
-1
-10,366,249
-14,483,719
24,656,607
147,028,995
cash and cash equivalents
cash
-39,431
-124,938
-457,260
-6,737,797
7,364,035
overdraft
change in cash
-39,431
-124,938
-457,260
-6,737,797
7,364,035
welcome break investors iii holdco 2 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 welcome break investors iii holdco 2 limited. Get real-time insights into welcome break investors iii holdco 2 limited's credit score, group structure and payment trends.
Welcome Break Investors Iii Holdco 2 Limited Competitor Analysis
Perform a competitor analysis for welcome break investors iii holdco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC3A area or any other competitors across 12 key performance metrics.
welcome break investors iii holdco 2 limited Ownership
WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED group structure
Welcome Break Investors Iii Holdco 2 Limited has no subsidiary companies.
Ultimate parent company
WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED
11770420
WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED Shareholders
The sole shareholder of Welcome Break Investors Iii Holdco 2 Limited is Welcome Break Investors Iii Holdco 1 Limited.
welcome break investors iii holdco 1 limited
100%
welcome break investors iii holdco 2 limited directors
Welcome Break Investors Iii Holdco 2 Limited currently has 2 directors.
The longest serving directors include
Mr Charles Hazelwood (Jan 2019) and
Mr Adam Delaney (May 2021).
welcome break investors iii holdco 2 limited company details
company number
11770420
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
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
welcome break investors iii holdco 2 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 welcome break investors iii holdco 2 limited.
welcome break investors iii holdco 2 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 WELCOME BREAK INVESTORS III HOLDCO 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
welcome break investors iii holdco 2 limitedCompanies House Filings - See Documents
