myworkpapers group limited
myworkpapers group limited Company Information
Company Number
12062592
Next Accounts
17 days late
Shareholders
bright sg limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
semcon house edgehill drive, warwick, CV34 6QZ
Website
https://www.myworkpapers.commyworkpapers group limited Estimated Valuation
Pomanda estimates the enterprise value of MYWORKPAPERS GROUP LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
myworkpapers group limited Estimated Valuation
Pomanda estimates the enterprise value of MYWORKPAPERS GROUP LIMITED at £0 based on an EBITDA of £-13k and a 5.05x industry multiple (adjusted for size and gross margin).
myworkpapers group limited Estimated Valuation
Pomanda estimates the enterprise value of MYWORKPAPERS GROUP LIMITED at £16.5m based on Net Assets of £6.9m and 2.38x industry multiple (adjusted for liquidity).
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Myworkpapers Group Limited Overview
Myworkpapers Group Limited is a live company located in warwick, CV34 6QZ with a Companies House number of 12062592. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2019, it's largest shareholder is bright sg limited with a 100% stake. Myworkpapers Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Myworkpapers Group Limited Health Check
Pomanda's financial health check has awarded Myworkpapers Group Limited a 2 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Myworkpapers Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Myworkpapers Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Myworkpapers Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Myworkpapers Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Myworkpapers Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Myworkpapers Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Myworkpapers Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Myworkpapers Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Myworkpapers Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Myworkpapers Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 488361 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Myworkpapers Group Limited
- - 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 (61.1%)
- - Myworkpapers Group Limited
- - Industry AVG
MYWORKPAPERS GROUP LIMITED financials
Myworkpapers Group Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Myworkpapers Group Limited has no employees and maintains cash reserves of £150.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 2,840,051 | 2,840,051 | 2,840,051 | 2,840,051 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,840,051 | 2,840,051 | 2,840,051 | 2,840,051 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 3,947,649 | 3,737,749 | 3,497,649 | 1,532,900 |
| Misc Debtors | ||||
| Cash | 150,265 | 360,361 | 600,556 | 1,867,016 |
| misc current assets | ||||
| total current assets | 4,097,914 | 4,098,110 | 4,098,205 | 3,399,916 |
| total assets | 6,937,965 | 6,938,161 | 6,938,256 | 6,239,967 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 16 | 16 | 16 | 16 |
| total current liabilities | 16 | 16 | 16 | 16 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 16 | 16 | 16 | 16 |
| net assets | 6,937,949 | 6,938,145 | 6,938,240 | 6,239,951 |
| total shareholders funds | 6,937,949 | 6,938,145 | 6,938,240 | 6,239,951 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 209,900 | 240,100 | 1,964,749 | 1,532,900 |
| Creditors | ||||
| Accruals and Deferred Income | 16 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,840,051 | |||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -210,096 | -240,195 | -1,266,460 | 1,867,016 |
| overdraft | ||||
| change in cash | -210,096 | -240,195 | -1,266,460 | 1,867,016 |
myworkpapers group limited Credit Report and Business Information
Myworkpapers Group Limited Competitor Analysis
Perform a competitor analysis for myworkpapers group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in CV34 area or any other competitors across 12 key performance metrics.
myworkpapers group limited Ownership
MYWORKPAPERS GROUP LIMITED group structure
Myworkpapers Group Limited has 2 subsidiary companies.
Ultimate parent company
THESAURUS SOFTWARE LTD
#0068346
2 parents
MYWORKPAPERS GROUP LIMITED
12062592
2 subsidiaries
myworkpapers group limited directors
Myworkpapers Group Limited currently has 4 directors. The longest serving directors include Mr Richard Neal (Jun 2019) and Mr Richard Neal (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Neal | United Kingdom | 57 years | Jun 2019 | - | Director |
| Mr Richard Neal | England | 57 years | Jun 2019 | - | Director |
| Mr Robert McKay | England | 49 years | Jun 2024 | - | Director |
| Mr Stephen Murdoch | England | 58 years | Jun 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-13k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.9m
0%
total assets
6.9m
0%
cash
150.3k
-0.58%
net assets
Total assets minus all liabilities
myworkpapers group limited company details
company number
12062592
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
THORNE WIDGERY ACCOUNTANCY LTD
auditor
-
address
semcon house edgehill drive, warwick, CV34 6QZ
Bank
-
Legal Advisor
-
myworkpapers group 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 myworkpapers group limited.
myworkpapers group 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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myworkpapers group limited Companies House Filings - See Documents
| date | description | view/download |
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