websedge holdings limited
websedge holdings limited Company Information
Company Number
12488326
Next Accounts
1 days late
Industry
Activities of head offices
Shareholders
elisabeth anne horn
stephen james horn
View AllGroup Structure
View All
Contact
Registered Address
6 henrietta street, london, WC2E 8PT
Website
websedge.comwebsedge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEBSEDGE HOLDINGS LIMITED at £299.1k based on a Turnover of £579.2k and 0.52x industry multiple (adjusted for size and gross margin).
websedge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEBSEDGE HOLDINGS LIMITED at £2.4m based on an EBITDA of £603k and a 3.91x industry multiple (adjusted for size and gross margin).
websedge holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WEBSEDGE HOLDINGS LIMITED at £9.1m based on Net Assets of £4.6m and 1.99x industry multiple (adjusted for liquidity).
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Websedge Holdings Limited Overview
Websedge Holdings Limited is a live company located in london, WC2E 8PT with a Companies House number of 12488326. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2020, it's largest shareholder is elisabeth anne horn with a 50.1% stake. Websedge Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £579.2k with unknown growth in recent years.
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Websedge Holdings Limited Health Check
Pomanda's financial health check has awarded Websedge Holdings Limited a 3 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
4 Regular
2 Weak
Size
annual sales of £579.2k, make it smaller than the average company (£18.9m)
- Websedge Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Websedge Holdings Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a comparable cost of product (33%)
- Websedge Holdings Limited
33% - Industry AVG
Profitability
an operating margin of 104.1% make it more profitable than the average company (6%)
- Websedge Holdings Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (111)
3 - Websedge Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Websedge Holdings Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is equally as efficient (£193.1k)
- Websedge Holdings Limited
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Websedge Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Websedge Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Websedge Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Websedge Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (56.5%)
54.5% - Websedge Holdings Limited
56.5% - Industry AVG
WEBSEDGE HOLDINGS LIMITED financials
Websedge Holdings Limited's latest turnover from March 2023 is estimated at £579.2 thousand and the company has net assets of £4.6 million. According to their latest financial statements, Websedge Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 9,001,148 | 9,001,148 | 8,997,974 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 9,001,148 | 9,001,148 | 8,997,974 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,050,892 | 516,230 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,050,892 | 516,230 | 0 |
| total assets | 10,052,040 | 9,517,378 | 8,997,974 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 2,614,056 | 1,826,539 | 1,249,224 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,024,305 | 1,045,617 | 90,499 |
| total current liabilities | 3,638,361 | 2,872,156 | 1,339,723 |
| loans | 0 | 0 | 4,000,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,840,000 | 2,560,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,840,000 | 2,560,000 | 4,000,000 |
| total liabilities | 5,478,361 | 5,432,156 | 5,339,723 |
| net assets | 4,573,679 | 4,085,222 | 3,658,251 |
| total shareholders funds | 4,573,679 | 4,085,222 | 3,658,251 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 534,662 | 516,230 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,312 | 955,118 | 90,499 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 3,174 | 8,997,974 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 787,517 | 577,315 | 1,249,224 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -4,000,000 | 4,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -720,000 | 2,560,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
websedge holdings limited Credit Report and Business Information
Websedge Holdings Limited Competitor Analysis
Perform a competitor analysis for websedge holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
websedge holdings limited Ownership
WEBSEDGE HOLDINGS LIMITED group structure
Websedge Holdings Limited has 1 subsidiary company.
websedge holdings limited directors
Websedge Holdings Limited currently has 4 directors. The longest serving directors include Mrs Elisabeth Horn (Feb 2020) and Mr Stephen Horn (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elisabeth Horn | England | 62 years | Feb 2020 | - | Director |
| Mr Stephen Horn | England | 64 years | Feb 2020 | - | Director |
| Mr Timothy Lyle | England | 63 years | Mar 2020 | - | Director |
| Ms Sally Nelson | England | 48 years | Mar 2020 | - | Director |
P&L
March 2023turnover
579.2k
+68%
operating profit
603k
0%
gross margin
33.1%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.6m
+0.12%
total assets
10.1m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
websedge holdings limited company details
company number
12488326
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6 henrietta street, london, WC2E 8PT
Bank
-
Legal Advisor
-
websedge 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 did not find charges/mortgages relating to websedge holdings limited.
websedge 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.
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websedge holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
