wordtheatreuk ltd

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wordtheatreuk ltd Company Information

Share WORDTHEATREUK LTD

Company Number

12514832

Shareholders

wordtheatre

Group Structure

View All

Industry

Cultural education

 

Registered Address

41 rylett crescent, london, W12 9RP

Website

-

wordtheatreuk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WORDTHEATREUK LTD at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).

wordtheatreuk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WORDTHEATREUK LTD at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

wordtheatreuk ltd Estimated Valuation

£12.6k

Pomanda estimates the enterprise value of WORDTHEATREUK LTD at £12.6k based on Net Assets of £5k and 2.53x industry multiple (adjusted for liquidity).

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Wordtheatreuk Ltd Overview

Wordtheatreuk Ltd is a live company located in london, W12 9RP with a Companies House number of 12514832. It operates in the cultural education sector, SIC Code 85520. Founded in March 2020, it's largest shareholder is wordtheatre with a 100% stake. Wordtheatreuk Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wordtheatreuk Ltd Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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WORDTHEATREUK LTD financials

EXPORTms excel logo

Wordtheatreuk Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Wordtheatreuk Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Mar 2022Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-6,174
Operating Profit6,174
Interest Payable
Interest Receivable
Pre-Tax Profit6,174
Tax-1,173
Profit After Tax5,001
Dividends Paid
Retained Profit5,001
Employee Costs
Number Of Employees
EBITDA*6,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets1111
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors5,0005,000
Cash
misc current assets
total current assets5,0005,000
total assets5,0015,00111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets5,0015,00111
total shareholders funds5,0015,00111
Nov 2023Nov 2022Mar 2022Mar 2021
Operating Activities
Operating Profit6,174
Depreciation
Amortisation
Tax-1,173
Stock
Debtors5,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

wordtheatreuk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wordtheatreuk Ltd Competitor Analysis

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Perform a competitor analysis for wordtheatreuk ltd by selecting its closest rivals, whether from the EDUCATION sector, other young companies, companies in W12 area or any other competitors across 12 key performance metrics.

wordtheatreuk ltd Ownership

WORDTHEATREUK LTD group structure

Wordtheatreuk Ltd has no subsidiary companies.

Ultimate parent company

WORDTHEATREUK LTD

12514832

WORDTHEATREUK LTD Shareholders

wordtheatre 100%

wordtheatreuk ltd directors

Wordtheatreuk Ltd currently has 4 directors. The longest serving directors include Mrs Stephen Kenis (Dec 2022) and Mrs Susanne Greville (May 2024).

officercountryagestartendrole
Mrs Stephen KenisEngland87 years Dec 2022- Director
Mrs Susanne GrevilleEngland54 years May 2024- Director
Mr James AlbrechtUnited Kingdom52 years May 2024- Director
Ms Joanna DonohoeEngland62 years May 2024- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

5k

0%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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wordtheatreuk ltd company details

company number

12514832

Type

Private limited with Share Capital

industry

85520 - Cultural education

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

41 rylett crescent, london, W12 9RP

Bank

-

Legal Advisor

-

wordtheatreuk ltd 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 wordtheatreuk ltd.

wordtheatreuk ltd 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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wordtheatreuk ltd Companies House Filings - See Documents

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