wembley nw09 holdings limited
wembley nw09 holdings limited Company Information
Company Number
12113302
Next Accounts
Sep 2025
Shareholders
wembley nwo9 finance holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
180 great portland street, london, W1W 5QZ
Website
https://www.quintain.co.ukwembley nw09 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY NW09 HOLDINGS LIMITED at £7.2m based on a Turnover of £2.7m and 2.63x industry multiple (adjusted for size and gross margin).
wembley nw09 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY NW09 HOLDINGS LIMITED at £157.3m based on an EBITDA of £14.1m and a 11.19x industry multiple (adjusted for size and gross margin).
wembley nw09 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY NW09 HOLDINGS LIMITED at £4 based on Net Assets of £3 and 1.52x industry multiple (adjusted for liquidity).
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Wembley Nw09 Holdings Limited Overview
Wembley Nw09 Holdings Limited is a live company located in london, W1W 5QZ with a Companies House number of 12113302. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in July 2019, it's largest shareholder is wembley nwo9 finance holdings limited with a 100% stake. Wembley Nw09 Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Wembley Nw09 Holdings Limited Health Check
Pomanda's financial health check has awarded Wembley Nw09 Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£21.8m)
£2.7m - Wembley Nw09 Holdings Limited
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9%)
2% - Wembley Nw09 Holdings Limited
9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.4%)
100% - Wembley Nw09 Holdings Limited
26.4% - Industry AVG
Profitability
an operating margin of 511.6% make it more profitable than the average company (4.6%)
511.6% - Wembley Nw09 Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (92)
2 - Wembley Nw09 Holdings Limited
92 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wembley Nw09 Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£277.1k)
£1.4m - Wembley Nw09 Holdings Limited
£277.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (47 days)
59 days - Wembley Nw09 Holdings Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wembley Nw09 Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wembley Nw09 Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Wembley Nw09 Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.3%)
100% - Wembley Nw09 Holdings Limited
66.3% - Industry AVG
WEMBLEY NW09 HOLDINGS LIMITED financials
Wembley Nw09 Holdings Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £3. According to their latest financial statements, Wembley Nw09 Holdings Limited has 2 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 2,747,693 | 422,457 | 131,366 | 2,589,942 |
| Other Income Or Grants | ||||
| Cost Of Sales | 422,457 | 131,366 | 2,589,942 | |
| Gross Profit | 2,747,693 | |||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 12,973,728 | 8,526,387 | 3,333,021 | 3,415,790 |
| Interest Receivable | 15,432,184 | 8,526,387 | 3,333,021 | 3,415,790 |
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 3 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | 265,597,973 | 254,426,914 | 130,266,511 | 55,995,913 |
| Total Fixed Assets | 265,597,976 | 254,426,917 | 130,266,514 | 55,995,916 |
| Stock & work in progress | ||||
| Trade Debtors | 449,641 | |||
| Group Debtors | ||||
| Misc Debtors | 1,896,477 | 137,906 | 7,123 | |
| Cash | 3,849,834 | 32,130 | 1,099,796 | |
| misc current assets | 9,928,521 | |||
| total current assets | 14,227,996 | 1,928,607 | 1,237,702 | 7,123 |
| total assets | 279,825,972 | 256,355,524 | 131,504,216 | 56,003,039 |
| Bank overdraft | ||||
| Bank loan | 112,872,085 | |||
| Trade Creditors | 2,831,981 | |||
| Group/Directors Accounts | 139,914,993 | 142,984,306 | 73,967,274 | 40,310,573 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,050,706 | 499,130 | ||
| total current liabilities | 140,965,699 | 256,355,521 | 73,967,274 | 43,142,554 |
| loans | 138,860,270 | 57,536,939 | 12,860,482 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 138,860,270 | 57,536,939 | 12,860,482 | |
| total liabilities | 279,825,969 | 256,355,521 | 131,504,213 | 56,003,036 |
| net assets | 3 | 3 | 3 | 3 |
| total shareholders funds | 3 | 3 | 3 | 3 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 9,724,223 | 125,918,974 | 74,401,381 | 56,003,036 |
| Creditors | -2,831,981 | 2,831,981 | ||
| Accruals and Deferred Income | 551,576 | 499,130 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -125,419,844 | -77,233,362 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 3 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -112,872,085 | 112,872,085 | ||
| Group/Directors Accounts | -3,069,313 | 69,017,032 | 33,656,701 | 40,310,573 |
| Other Short Term Loans | ||||
| Long term loans | 138,860,270 | -57,536,939 | 44,676,457 | 12,860,482 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 2,458,456 | |||
| cash flow from financing | 25,377,328 | 124,352,178 | 78,333,158 | 53,171,058 |
| cash and cash equivalents | ||||
| cash | 3,817,704 | -1,067,666 | 1,099,796 | |
| overdraft | ||||
| change in cash | 3,817,704 | -1,067,666 | 1,099,796 |
wembley nw09 holdings limited Credit Report and Business Information
Wembley Nw09 Holdings Limited Competitor Analysis
Perform a competitor analysis for wembley nw09 holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
wembley nw09 holdings limited Ownership
WEMBLEY NW09 HOLDINGS LIMITED group structure
Wembley Nw09 Holdings Limited has 2 subsidiary companies.
Ultimate parent company
LONE STAR REAL ESTATE FUND IV
#0113762
2 parents
WEMBLEY NW09 HOLDINGS LIMITED
12113302
2 subsidiaries
wembley nw09 holdings limited directors
Wembley Nw09 Holdings Limited currently has 2 directors. The longest serving directors include Mr James Saunders (Jul 2019) and Mr Philip Slavin (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Saunders | England | 58 years | Jul 2019 | - | Director |
| Mr Philip Slavin | United Kingdom | 50 years | Feb 2020 | - | Director |
P&L
December 2023turnover
2.7m
+550%
operating profit
14.1m
0%
gross margin
100%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3
0%
total assets
279.8m
+0.09%
cash
3.8m
+118.82%
net assets
Total assets minus all liabilities
wembley nw09 holdings limited company details
company number
12113302
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.
64203 - Activities of construction holding companies
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
180 great portland street, london, W1W 5QZ
Bank
-
Legal Advisor
-
wembley nw09 holdings 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 found 2 charges/mortgages relating to wembley nw09 holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wembley nw09 holdings 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 WEMBLEY NW09 HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
wembley nw09 holdings limited Companies House Filings - See Documents
| date | description | view/download |
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