wulstan capital (hucknall) llp

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wulstan capital (hucknall) llp Company Information

Share WULSTAN CAPITAL (HUCKNALL) LLP

Company Number

OC397070

Directors

Rupert Jones

James Anton

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Shareholders

-

Group Structure

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Industry

Registered Address

one eastwood harry weston road, binley business park, coventry, west midlands, CV3 2UB

wulstan capital (hucknall) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WULSTAN CAPITAL (HUCKNALL) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

wulstan capital (hucknall) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WULSTAN CAPITAL (HUCKNALL) LLP at £0 based on an EBITDA of £44.3k and a 0x industry multiple (adjusted for size and gross margin).

wulstan capital (hucknall) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WULSTAN CAPITAL (HUCKNALL) LLP at £0 based on Net Assets of £714.1k and 0x industry multiple (adjusted for liquidity).

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Wulstan Capital (hucknall) Llp Overview

Wulstan Capital (hucknall) Llp is a live company located in coventry, CV3 2UB with a Companies House number of OC397070. Founded in December 2014, it's largest shareholder is unknown. Wulstan Capital (hucknall) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wulstan Capital (hucknall) Llp Health Check

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0 Regular

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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Cash Balance

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Debt Level

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WULSTAN CAPITAL (HUCKNALL) LLP financials

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Wulstan Capital (Hucknall) Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £714.1 thousand. According to their latest financial statements, we estimate that Wulstan Capital (Hucknall) Llp has no employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-44,291-44,027-31,707-28,780-28,786-31,792-30,624-29,455-15,287
Operating Profit44,29144,02731,70728,78028,78631,79230,62429,45515,287
Interest Payable45,00044,69931,87128,80228,80231,87130,69129,51115,346
Interest Receivable709672165221779675659
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*44,29144,02731,70728,78028,78631,79230,62429,45515,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets
Intangible Assets
Investments & Other1,118,0001,118,000960,476960,476955,754955,754950,000910,676910,621
Debtors (Due After 1 year)
Total Fixed Assets1,118,0001,118,000960,476960,476955,754955,754950,000910,676910,621
Stock & work in progress
Trade Debtors16,500
Group Debtors
Misc Debtors659659659659659659659659659
Cash13,11613,87717,73726,25217,80915,7305,42921,26623,505
misc current assets
total current assets13,77514,53618,39626,91118,46816,38922,58821,92524,164
total assets1,131,7751,132,536978,872987,387974,222972,143972,588932,601934,785
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17,63717,57217,57817,54915,62215,36715,81214,64014,739
total current liabilities17,63717,57217,57817,54915,62215,36715,81214,64014,739
loans400,000400,000472,170472,170472,170472,170472,170472,170472,170
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities400,000400,000472,170472,170472,170472,170472,170472,170472,170
total liabilities417,637417,572489,748489,719487,792487,537487,982486,810486,909
net assets714,138714,964489,124497,668486,430484,606484,606445,791447,876
total shareholders funds714,138714,964489,124497,668486,430484,606484,606445,791447,876
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit44,29144,02731,70728,78028,78631,79230,62429,45515,287
Depreciation
Amortisation
Tax
Stock
Debtors-16,50016,500659
Creditors
Accruals and Deferred Income65-6291,927255-4451,172-9914,739
Deferred Taxes & Provisions
Cash flow from operations44,35644,02131,73630,70729,04147,84715,29629,35629,367
Investing Activities
capital expenditure
Change in Investments157,5244,7225,75439,32455910,621
cash flow from investments-157,524-4,722-5,754-39,324-55-910,621
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-72,170472,170
Hire Purchase and Lease Commitments
other long term liabilities
share issue-826225,840-8,54411,2381,82438,815-2,085447,876
interest-44,291-44,027-31,706-28,780-28,785-31,792-30,624-29,455-15,287
cash flow from financing-45,117109,643-40,250-17,542-26,961-31,7928,191-31,540904,759
cash and cash equivalents
cash-761-3,860-8,5158,4432,07910,301-15,837-2,23923,505
overdraft
change in cash-761-3,860-8,5158,4432,07910,301-15,837-2,23923,505

wulstan capital (hucknall) llp 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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Wulstan Capital (hucknall) Llp Competitor Analysis

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Perform a competitor analysis for wulstan capital (hucknall) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CV3 area or any other competitors across 12 key performance metrics.

wulstan capital (hucknall) llp Ownership

WULSTAN CAPITAL (HUCKNALL) LLP group structure

Wulstan Capital (Hucknall) Llp has no subsidiary companies.

Ultimate parent company

WULSTAN CAPITAL (HUCKNALL) LLP

OC397070

WULSTAN CAPITAL (HUCKNALL) LLP Shareholders

--

wulstan capital (hucknall) llp directors

Wulstan Capital (Hucknall) Llp currently has 4 directors. The longest serving directors include Mr Rupert Jones (Dec 2014) and Mr James Anton (Jul 2015).

officercountryagestartendrole
Mr Rupert JonesEngland48 years Dec 2014- LLP Designated Member
Mr James Anton59 years Jul 2015- LLP Designated Member
Mr Ivan Martin69 years Jul 2015- LLP Designated Member
Mr Oliver WellsEngland69 years Jul 2015- LLP Designated Member

P&L

April 2024

turnover

0

0%

operating profit

44.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

714.1k

0%

total assets

1.1m

0%

cash

13.1k

-0.05%

net assets

Total assets minus all liabilities

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wulstan capital (hucknall) llp company details

company number

OC397070

Type

Other

industry

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

DAFFERNS LLP

auditor

-

address

one eastwood harry weston road, binley business park, coventry, west midlands, CV3 2UB

Bank

-

Legal Advisor

-

wulstan capital (hucknall) llp 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.

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wulstan capital (hucknall) llp 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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wulstan capital (hucknall) llp Companies House Filings - See Documents

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