wvc holdings limited
wvc holdings limited Company Information
Company Number
12641125
Website
-Registered Address
8 winmarleigh street, warrington, cheshire, WA1 1JW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
richard denis cook 70.4%
rachel bradley 23.7%
View Allwvc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WVC HOLDINGS LIMITED at £224.1k based on a Turnover of £190.9k and 1.17x industry multiple (adjusted for size and gross margin).
wvc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WVC HOLDINGS LIMITED at £2.7m based on an EBITDA of £599.7k and a 4.5x industry multiple (adjusted for size and gross margin).
wvc holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WVC HOLDINGS LIMITED at £4.2m based on Net Assets of £2.2m and 1.86x industry multiple (adjusted for liquidity).
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Wvc Holdings Limited Overview
Wvc Holdings Limited is a live company located in cheshire, WA1 1JW with a Companies House number of 12641125. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2020, it's largest shareholder is richard denis cook with a 70.4% stake. Wvc Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £190.9k with declining growth in recent years.
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Wvc Holdings Limited Health Check
Pomanda's financial health check has awarded Wvc Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £190.9k, make it smaller than the average company (£19.9m)
- Wvc Holdings Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.2%)
- Wvc Holdings Limited
11.2% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
- Wvc Holdings Limited
34.5% - Industry AVG
Profitability
an operating margin of 314.2% make it more profitable than the average company (4.8%)
- Wvc Holdings Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Wvc Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Wvc Holdings Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£190.9k)
- Wvc Holdings Limited
£190.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wvc Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wvc Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wvc Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68594 weeks, this is more cash available to meet short term requirements (15 weeks)
68594 weeks - Wvc Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68%)
0.1% - Wvc Holdings Limited
68% - Industry AVG
WVC HOLDINGS LIMITED financials
Wvc Holdings Limited's latest turnover from January 2024 is estimated at £190.9 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Wvc Holdings Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 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 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 20,200 | 20,200 | 20,200 | 20,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,200 | 20,200 | 20,200 | 20,200 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 625,000 | 700,000 | 600,000 | 700,000 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,593,500 | 1,018,517 | 651,874 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,218,500 | 1,718,517 | 1,251,874 | 700,000 |
| total assets | 2,238,700 | 1,738,717 | 1,272,074 | 720,200 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,208 | 0 | 0 | 0 |
| total current liabilities | 1,208 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,208 | 0 | 0 | 0 |
| net assets | 2,237,492 | 1,738,717 | 1,272,074 | 720,200 |
| total shareholders funds | 2,237,492 | 1,738,717 | 1,272,074 | 720,200 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -75,000 | 100,000 | -100,000 | 700,000 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,208 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 20,200 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 574,983 | 366,643 | 651,874 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 574,983 | 366,643 | 651,874 | 0 |
wvc holdings limited Credit Report and Business Information
Wvc Holdings Limited Competitor Analysis
Perform a competitor analysis for wvc holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
wvc holdings limited Ownership
WVC HOLDINGS LIMITED group structure
Wvc Holdings Limited has no subsidiary companies.
Ultimate parent company
WVC HOLDINGS LIMITED
12641125
wvc holdings limited directors
Wvc Holdings Limited currently has 3 directors. The longest serving directors include Mr Richard Cook (Jun 2020) and Mrs Rachel Bradley (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cook | United Kingdom | 54 years | Jun 2020 | - | Director |
| Mrs Rachel Bradley | England | 52 years | Apr 2023 | - | Director |
| Mrs Amanda Cook | England | 55 years | Apr 2023 | - | Director |
P&L
January 2024turnover
190.9k
+7%
operating profit
599.7k
0%
gross margin
34.6%
-1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
2.2m
+0.29%
total assets
2.2m
+0.29%
cash
1.6m
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
wvc holdings limited company details
company number
12641125
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
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
VOISEY & CO LLP
auditor
-
address
8 winmarleigh street, warrington, cheshire, WA1 1JW
Bank
-
Legal Advisor
-
wvc 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 wvc holdings limited.
wvc holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
