wosl spv iv limited
wosl spv iv limited Company Information
Company Number
13712977
Next Accounts
Sep 2025
Directors
Shareholders
intertrust corporate services limited
Group Structure
View All
Industry
Activities of mortgage finance companies
+1Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-wosl spv iv limited Estimated Valuation
Pomanda estimates the enterprise value of WOSL SPV IV LIMITED at £5.5m based on a Turnover of £7.1m and 0.77x industry multiple (adjusted for size and gross margin).
wosl spv iv limited Estimated Valuation
Pomanda estimates the enterprise value of WOSL SPV IV LIMITED at £0 based on an EBITDA of £-11.7m and a 2.95x industry multiple (adjusted for size and gross margin).
wosl spv iv limited Estimated Valuation
Pomanda estimates the enterprise value of WOSL SPV IV LIMITED at £0 based on Net Assets of £-1m and 2.45x industry multiple (adjusted for liquidity).
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Wosl Spv Iv Limited Overview
Wosl Spv Iv Limited is a live company located in london, EC2N 2AX with a Companies House number of 13712977. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in October 2021, it's largest shareholder is intertrust corporate services limited with a 100% stake. Wosl Spv Iv Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.1m with unknown growth in recent years.
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Wosl Spv Iv Limited Health Check
Pomanda's financial health check has awarded Wosl Spv Iv Limited a 2.5 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
1 Regular
3 Weak
Size
annual sales of £7.1m, make it larger than the average company (£5.8m)
£7.1m - Wosl Spv Iv Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wosl Spv Iv Limited
- - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (43.4%)
3.6% - Wosl Spv Iv Limited
43.4% - Industry AVG
Profitability
an operating margin of -164% make it less profitable than the average company (10.4%)
-164% - Wosl Spv Iv Limited
10.4% - Industry AVG
Employees
with 33 employees, this is above the industry average (13)
- Wosl Spv Iv Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wosl Spv Iv Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £216.6k, this is equally as efficient (£222.1k)
- Wosl Spv Iv Limited
£222.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wosl Spv Iv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wosl Spv Iv Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wosl Spv Iv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (24 weeks)
102 weeks - Wosl Spv Iv Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (82.2%)
100.7% - Wosl Spv Iv Limited
82.2% - Industry AVG
WOSL SPV IV LIMITED financials
Wosl Spv Iv Limited's latest turnover from December 2023 is £7.1 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Wosl Spv Iv Limited has 33 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 7,147,211 | 4,903,633 |
| Other Income Or Grants | ||
| Cost Of Sales | 6,891,332 | 4,602,453 |
| Gross Profit | 255,879 | 301,180 |
| Admin Expenses | 11,979,336 | -10,407,247 |
| Operating Profit | -11,723,457 | 10,708,427 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -11,723,457 | 10,708,427 |
| Tax | -235 | -174 |
| Profit After Tax | -11,723,692 | 10,708,253 |
| Dividends Paid | ||
| Retained Profit | -11,723,692 | 10,708,253 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -11,723,457 | 10,708,427 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 138,961,874 | 149,537,102 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 138,961,874 | 149,537,102 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 2,186,963 | 762,216 |
| Cash | 5,938,367 | 5,826,855 |
| misc current assets | ||
| total current assets | 8,125,330 | 6,589,071 |
| total assets | 147,087,204 | 156,126,173 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,016,492 | 3,662,621 |
| total current liabilities | 3,016,492 | 3,662,621 |
| loans | 14,569,937 | 10,075,872 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 130,516,213 | 131,679,426 |
| provisions | ||
| total long term liabilities | 145,086,150 | 141,755,298 |
| total liabilities | 148,102,642 | 145,417,919 |
| net assets | -1,015,438 | 10,708,254 |
| total shareholders funds | -1,015,438 | 10,708,254 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -11,723,457 | 10,708,427 |
| Depreciation | ||
| Amortisation | ||
| Tax | -235 | -174 |
| Stock | ||
| Debtors | 1,424,747 | 762,216 |
| Creditors | ||
| Accruals and Deferred Income | -646,129 | 3,662,621 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -13,794,568 | 13,608,658 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -10,575,228 | 149,537,102 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 4,494,065 | 10,075,872 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -1,163,213 | 131,679,426 |
| share issue | ||
| interest | ||
| cash flow from financing | 3,330,852 | 141,755,299 |
| cash and cash equivalents | ||
| cash | 111,512 | 5,826,855 |
| overdraft | ||
| change in cash | 111,512 | 5,826,855 |
wosl spv iv limited Credit Report and Business Information
Wosl Spv Iv Limited Competitor Analysis
Perform a competitor analysis for wosl spv iv limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
wosl spv iv limited Ownership
WOSL SPV IV LIMITED group structure
Wosl Spv Iv Limited has no subsidiary companies.
Ultimate parent company
INTERTRUST GROUP BV
#0175528
2 parents
WOSL SPV IV LIMITED
13712977
wosl spv iv limited directors
Wosl Spv Iv Limited currently has 1 director, Mr Raheel Khan serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raheel Khan | United Kingdom | 48 years | Oct 2021 | - | Director |
P&L
December 2023turnover
7.1m
+46%
operating profit
-11.7m
-209%
gross margin
3.6%
-41.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1m
-1.09%
total assets
147.1m
-0.06%
cash
5.9m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
wosl spv iv limited company details
company number
13712977
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
wosl spv iv 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 12 charges/mortgages relating to wosl spv iv limited. Currently there are 12 open charges and 0 have been satisfied in the past.
wosl spv iv 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.
Click to start generating capital raising & share issue transactions for WOSL SPV IV LIMITED. This can take several minutes, an email will notify you when this has completed.
wosl spv iv limited Companies House Filings - See Documents
| date | description | view/download |
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