w group holdings limited
w group holdings limited Company Information
Company Number
14758153
Website
wgroupholdings.comRegistered Address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
european nutriceutical products limited 55%
haverhill holdings limited 45%
w group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of W GROUP HOLDINGS LIMITED at £282k based on a Turnover of £126k and 2.24x industry multiple (adjusted for size and gross margin).
w group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of W GROUP HOLDINGS LIMITED at £213k based on an EBITDA of £24.9k and a 8.57x industry multiple (adjusted for size and gross margin).
w group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of W GROUP HOLDINGS LIMITED at £2.3m based on Net Assets of £1.2m and 1.86x industry multiple (adjusted for liquidity).
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W Group Holdings Limited Overview
W Group Holdings Limited is a live company located in london, EC3V 0BT with a Companies House number of 14758153. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is european nutriceutical products limited with a 55% stake. W Group Holdings Limited is a new, micro sized company, Pomanda has estimated its turnover at £126k with unknown growth in recent years.
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W Group Holdings Limited Health Check
Pomanda's financial health check has awarded W Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
3 Weak
Size
annual sales of £126k, make it smaller than the average company (£19.3m)
£126k - W Group Holdings Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- W Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.2%)
100% - W Group Holdings Limited
36.2% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (4.6%)
11.4% - W Group Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
2 - W Group Holdings Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - W Group Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£193.3k)
£63k - W Group Holdings Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - W Group Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - W Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 136 weeks, this is more cash available to meet short term requirements (14 weeks)
136 weeks - W Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (69.5%)
3.9% - W Group Holdings Limited
69.5% - Industry AVG
W GROUP HOLDINGS LIMITED financials
W Group Holdings Limited's latest turnover from December 2023 is £126 thousand and the company has net assets of £1.2 million. According to their latest financial statements, W Group Holdings Limited has 2 employees and maintains cash reserves of £131 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 126,040 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 126,040 |
| Admin Expenses | 111,734 |
| Operating Profit | 14,306 |
| Interest Payable | 2,199 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 12,107 |
| Tax | -3,060 |
| Profit After Tax | 9,047 |
| Dividends Paid | 0 |
| Retained Profit | 9,047 |
| Employee Costs | 0 |
| Number Of Employees | 2 |
| EBITDA* | 24,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 94,950 |
| Investments & Other | 20,106 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 115,056 |
| Stock & work in progress | 0 |
| Trade Debtors | 8,409 |
| Group Debtors | 1,036,478 |
| Misc Debtors | 0 |
| Cash | 131,025 |
| misc current assets | 0 |
| total current assets | 1,175,912 |
| total assets | 1,290,968 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 19,901 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 30,043 |
| total current liabilities | 49,944 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 49,944 |
| net assets | 1,241,024 |
| total shareholders funds | 1,241,024 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 14,306 |
| Depreciation | 0 |
| Amortisation | 10,550 |
| Tax | -3,060 |
| Stock | 0 |
| Debtors | 1,044,887 |
| Creditors | 0 |
| Accruals and Deferred Income | 30,043 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -993,048 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 20,106 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 19,901 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -2,199 |
| cash flow from financing | 1,249,679 |
| cash and cash equivalents | |
| cash | 131,025 |
| overdraft | 0 |
| change in cash | 131,025 |
w group holdings limited Credit Report and Business Information
W Group Holdings Limited Competitor Analysis
Perform a competitor analysis for w group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
w group holdings limited Ownership
W GROUP HOLDINGS LIMITED group structure
W Group Holdings Limited has 3 subsidiary companies.
Ultimate parent company
EQUILIBRE ATTITUDE
#0096652
2 parents
W GROUP HOLDINGS LIMITED
14758153
3 subsidiaries
w group holdings limited directors
W Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Jonathan Bienfait (May 2023) and Mr Thierry Verne (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Bienfait | France | 35 years | May 2023 | - | Director |
| Mr Thierry Verne | England | 51 years | May 2023 | - | Director |
| Mr Philip Williams | England | 43 years | May 2023 | - | Director |
P&L
December 2023turnover
126k
0%
operating profit
14.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
0%
total assets
1.3m
0%
cash
131k
0%
net assets
Total assets minus all liabilities
Similar Companies
w group holdings limited company details
company number
14758153
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
March 2023
age
1
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
CONSTANTIN
address
c/o rpgcc 40 gracechurch street, london, EC3V 0BT
Bank
-
Legal Advisor
-
w group 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 w group holdings limited.
w group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
