the washroom vanity company limited

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the washroom vanity company limited Company Information

Share THE WASHROOM VANITY COMPANY LIMITED

Company Number

14848562

Shareholders

rsbp limited

Group Structure

View All

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Registered Address

rsbp alderflat drive, newstead industrial estate, trentham, staffordshire, ST4 8HX

Website

-

the washroom vanity company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WASHROOM VANITY COMPANY LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

the washroom vanity company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE WASHROOM VANITY COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.42x industry multiple (adjusted for size and gross margin).

the washroom vanity company limited Estimated Valuation

£20

Pomanda estimates the enterprise value of THE WASHROOM VANITY COMPANY LIMITED at £20 based on Net Assets of £10 and 2.03x industry multiple (adjusted for liquidity).

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The Washroom Vanity Company Limited Overview

The Washroom Vanity Company Limited is a live company located in trentham, ST4 8HX with a Companies House number of 14848562. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 2023, it's largest shareholder is rsbp limited with a 100% stake. The Washroom Vanity Company Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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The Washroom Vanity Company Limited Health Check

There is insufficient data available to calculate a health check for The Washroom Vanity Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Washroom Vanity Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Washroom Vanity Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Washroom Vanity Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Washroom Vanity Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (45.9%)

- - The Washroom Vanity Company Limited

- - Industry AVG

THE WASHROOM VANITY COMPANY LIMITED financials

EXPORTms excel logo

The Washroom Vanity Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that The Washroom Vanity Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets9,341
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,341
Stock & work in progress
Trade Debtors
Group Debtors10
Misc Debtors37,250
Cash
misc current assets
total current assets37,260
total assets46,601
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts46,591
other short term finances
hp & lease commitments
other current liabilities
total current liabilities46,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities46,591
net assets10
total shareholders funds10
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors37,260
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-37,260
Investing Activities
capital expenditure-9,341
Change in Investments
cash flow from investments-9,341
Financing Activities
Bank loans
Group/Directors Accounts46,591
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest
cash flow from financing46,601
cash and cash equivalents
cash
overdraft
change in cash

the washroom vanity company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Washroom Vanity Company Limited Competitor Analysis

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Perform a competitor analysis for the washroom vanity company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in ST4 area or any other competitors across 12 key performance metrics.

the washroom vanity company limited Ownership

THE WASHROOM VANITY COMPANY LIMITED group structure

The Washroom Vanity Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

THE WASHROOM VANITY COMPANY LIMITED

14848562

THE WASHROOM VANITY COMPANY LIMITED Shareholders

rsbp limited 100%

the washroom vanity company limited directors

The Washroom Vanity Company Limited currently has 2 directors. The longest serving directors include Mr Jonathan Sherry (May 2023) and Mr Daren Wallis (May 2023).

officercountryagestartendrole
Mr Jonathan SherryUnited Kingdom59 years May 2023- Director
Mr Daren WallisEngland55 years May 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10

0%

total assets

46.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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the washroom vanity company limited company details

company number

14848562

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BEEVER & STRUTHERS

address

rsbp alderflat drive, newstead industrial estate, trentham, staffordshire, ST4 8HX

Bank

-

Legal Advisor

-

the washroom vanity company 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 1 charges/mortgages relating to the washroom vanity company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

the washroom vanity company 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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the washroom vanity company limited Companies House Filings - See Documents

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