whco limited
whco limited Company Information
Company Number
13376181
Next Accounts
Jan 2026
Directors
Shareholders
woodlandslove (invest co) 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.
Registered Address
unit a brook park east road, shirebrook, mansfield, NG20 8RY
Website
-whco limited Estimated Valuation
Pomanda estimates the enterprise value of WHCO LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
whco limited Estimated Valuation
Pomanda estimates the enterprise value of WHCO LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
whco limited Estimated Valuation
Pomanda estimates the enterprise value of WHCO LIMITED at £16.8m based on Net Assets of £12.9m and 1.31x industry multiple (adjusted for liquidity).
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Whco Limited Overview
Whco Limited is a live company located in mansfield, NG20 8RY with a Companies House number of 13376181. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is woodlandslove (invest co) limited with a 100% stake. Whco Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Whco Limited Health Check
Pomanda's financial health check has awarded Whco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Whco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Whco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Whco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Whco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Whco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Whco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Whco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (68.5%)
- - Whco Limited
- - Industry AVG
WHCO LIMITED financials
Whco Limited's latest turnover from April 2024 is 0 and the company has net assets of £12.9 million. According to their latest financial statements, we estimate that Whco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | -14,631,238 | 341,347 | |
| Operating Profit | 14,631,238 | -341,347 | |
| Interest Payable | 1,075,121 | 497,107 | |
| Interest Receivable | |||
| Pre-Tax Profit | 13,620,332 | -838,454 | |
| Tax | 94,373 | ||
| Profit After Tax | 13,620,332 | -744,081 | |
| Dividends Paid | |||
| Retained Profit | 13,620,332 | -744,081 | |
| Employee Costs | |||
| Number Of Employees | 1 | 2 | |
| EBITDA* | 14,631,238 | -341,347 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 12,958,988 | 12,958,988 | 26,235,478 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 12,958,988 | 12,958,988 | 26,235,478 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 94,373 | ||
| Misc Debtors | 158,588 | 158,588 | |
| Cash | |||
| misc current assets | |||
| total current assets | 158,588 | 158,588 | 94,373 |
| total assets | 13,117,576 | 13,117,576 | 26,329,851 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 27,073,931 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 241,324 | 241,324 | |
| total current liabilities | 241,324 | 241,324 | 27,073,931 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 241,324 | 241,324 | 27,073,931 |
| net assets | 12,876,252 | 12,876,252 | -744,080 |
| total shareholders funds | 12,876,252 | 12,876,252 | -744,080 |
| Apr 2024 | Apr 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 14,631,238 | -341,347 | |
| Depreciation | |||
| Amortisation | |||
| Tax | 94,373 | ||
| Stock | |||
| Debtors | 64,215 | 94,373 | |
| Creditors | |||
| Accruals and Deferred Income | 241,324 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 14,808,347 | -341,347 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -13,276,490 | 26,235,478 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -27,073,931 | 27,073,931 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -1,075,121 | -497,107 | |
| cash flow from financing | -28,149,052 | 26,576,825 | |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
whco limited Credit Report and Business Information
Whco Limited Competitor Analysis
Perform a competitor analysis for whco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NG20 area or any other competitors across 12 key performance metrics.
whco limited Ownership
WHCO LIMITED group structure
Whco Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
WHCO LIMITED
13376181
2 subsidiaries
whco limited directors
Whco Limited currently has 1 director, Mr Adam Moore serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Moore | 38 years | Dec 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.9m
0%
total assets
13.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
whco limited company details
company number
13376181
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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
jd sports fashion acquisitions 2021 limited (December 2022)
accountant
-
auditor
-
address
unit a brook park east road, shirebrook, mansfield, NG20 8RY
Bank
-
Legal Advisor
-
whco 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 whco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
whco 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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whco limited Companies House Filings - See Documents
| date | description | view/download |
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