wbr group limited
wbr group limited Company Information
Company Number
12944003
Website
wbrgroup.co.ukRegistered Address
5a dominus way, meridian business park, leicester, LE19 1RP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
03333209230
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jlhc holdings limited 32.4%
fossinger obsidian limited 32.4%
View Allwbr group limited Estimated Valuation
Pomanda estimates the enterprise value of WBR GROUP LIMITED at £6.6m based on a Turnover of £5.2m and 1.27x industry multiple (adjusted for size and gross margin).
wbr group limited Estimated Valuation
Pomanda estimates the enterprise value of WBR GROUP LIMITED at £0 based on an EBITDA of £-8.4k and a 4.85x industry multiple (adjusted for size and gross margin).
wbr group limited Estimated Valuation
Pomanda estimates the enterprise value of WBR GROUP LIMITED at £1k based on Net Assets of £555 and 1.81x industry multiple (adjusted for liquidity).
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Wbr Group Limited Overview
Wbr Group Limited is a live company located in leicester, LE19 1RP with a Companies House number of 12944003. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is jlhc holdings limited with a 32.4% stake. Wbr Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Wbr Group Limited Health Check
Pomanda's financial health check has awarded Wbr Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£18.1m)
- Wbr Group Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wbr Group Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Wbr Group Limited
35.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5%)
- Wbr Group Limited
5% - Industry AVG
Employees
with 22 employees, this is below the industry average (105)
22 - Wbr Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Wbr Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £236.4k, this is more efficient (£179.7k)
- Wbr Group Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (46 days)
- Wbr Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (46 days)
- Wbr Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wbr Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Wbr Group Limited
15 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 (69.2%)
100% - Wbr Group Limited
69.2% - Industry AVG
WBR GROUP LIMITED financials
Wbr Group Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £555. According to their latest financial statements, Wbr Group Limited has 22 employees and maintains cash reserves of £615.6 thousand 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 | 22 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 73,866 | 11,348 | 0 |
| Intangible Assets | 4,825,637 | 0 | 0 |
| Investments & Other | 400,192 | 190 | 190 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,299,695 | 11,538 | 190 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,210,798 | 0 | 0 |
| Group Debtors | 2,364,919 | 148,394 | 0 |
| Misc Debtors | 421,398 | 28,982 | 120 |
| Cash | 615,573 | 24,377 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,612,688 | 201,753 | 120 |
| total assets | 9,912,383 | 213,291 | 310 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 144,367 | 26,485 | 0 |
| Group/Directors Accounts | 1,067,157 | 182,522 | 190 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,720,575 | 4,051 | 0 |
| total current liabilities | 5,932,099 | 213,058 | 190 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 3,979,729 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 3,979,729 | 0 | 0 |
| total liabilities | 9,911,828 | 213,058 | 190 |
| net assets | 555 | 233 | 120 |
| total shareholders funds | 555 | 233 | 120 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,850 | 659 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,819,739 | 177,256 | 120 |
| Creditors | 117,882 | 26,485 | 0 |
| Accruals and Deferred Income | 4,716,524 | 4,051 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 400,002 | 0 | 190 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 884,635 | 182,332 | 190 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 3,979,729 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 591,196 | 24,377 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 591,196 | 24,377 | 0 |
wbr group limited Credit Report and Business Information
Wbr Group Limited Competitor Analysis
Perform a competitor analysis for wbr group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LE19 area or any other competitors across 12 key performance metrics.
wbr group limited Ownership
WBR GROUP LIMITED group structure
Wbr Group Limited has 1 subsidiary company.
wbr group limited directors
Wbr Group Limited currently has 7 directors. The longest serving directors include Mr David Santaney (Oct 2020) and Mr Thomas Moore (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Santaney | England | 60 years | Oct 2020 | - | Director |
| Mr Thomas Moore | England | 61 years | Oct 2020 | - | Director |
| Mr Lucas Harding-Cox | England | 50 years | Oct 2020 | - | Director |
| Mr Rocky Leanders | England | 46 years | Apr 2022 | - | Director |
| Mr Martin Tilley | England | 58 years | Nov 2022 | - | Director |
| Mr Jonathan Gain | United Kingdom | 53 years | Jan 2023 | - | Director |
| Mr Roy Botterill | England | 60 years | Sep 2024 | - | Director |
P&L
March 2023turnover
5.2m
+1135%
operating profit
-13.2k
0%
gross margin
35.2%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
555
+1.38%
total assets
9.9m
+45.47%
cash
615.6k
+24.25%
net assets
Total assets minus all liabilities
Similar Companies
wbr group limited company details
company number
12944003
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
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
westbridge group limited (January 2023)
accountant
-
auditor
-
address
5a dominus way, meridian business park, leicester, LE19 1RP
Bank
-
Legal Advisor
-
wbr 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 found 2 charges/mortgages relating to wbr group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wbr group limited Companies House Filings - See Documents
| date | description | view/download |
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