wulstan capital (bedlington) llp

Live Established

wulstan capital (bedlington) llp Company Information

Share WULSTAN CAPITAL (BEDLINGTON) LLP

Company Number

OC402806

Directors

Rupert Jones

Ivan Martin

View All

Shareholders

-

Group Structure

View All

Industry

Registered Address

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

wulstan capital (bedlington) llp Estimated Valuation

£0

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

wulstan capital (bedlington) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WULSTAN CAPITAL (BEDLINGTON) LLP at £0 based on an EBITDA of £86.9k and a 0x industry multiple (adjusted for size and gross margin).

wulstan capital (bedlington) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WULSTAN CAPITAL (BEDLINGTON) LLP at £0 based on Net Assets of £719.1k and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wulstan Capital (bedlington) Llp Overview

Wulstan Capital (bedlington) Llp is a live company located in coventry, CV3 2UB with a Companies House number of OC402806. Founded in November 2015, it's largest shareholder is unknown. Wulstan Capital (bedlington) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wulstan Capital (bedlington) Llp Health Check

There is insufficient data available to calculate a health check for Wulstan Capital (Bedlington) Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wulstan Capital (bedlington) Llp

- - Industry AVG

WULSTAN CAPITAL (BEDLINGTON) LLP financials

EXPORTms excel logo

Wulstan Capital (Bedlington) Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £719.1 thousand. According to their latest financial statements, we estimate that Wulstan Capital (Bedlington) Llp has no employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-86,925-79,141-51,858-46,598-46,600-51,456-49,570-23,853
Operating Profit86,92579,14151,85846,59846,60051,45649,57023,853
Interest Payable87,26179,50451,97046,61646,61651,58349,67223,881
Interest Receivable336363112171512710228
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*86,92579,14151,85846,59846,60051,45649,57023,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets
Intangible Assets
Investments & Other1,496,8851,496,8851,496,8851,485,4231,483,8031,483,8031,476,1611,476,161
Debtors (Due After 1 year)
Total Fixed Assets1,496,8851,496,8851,496,8851,485,4231,483,8031,483,8031,476,1611,476,161
Stock & work in progress
Trade Debtors2,2746,6097,4114248601,9832,7883,730
Group Debtors
Misc Debtors4,0614,0619,0938,4538,0614,0614,0614,061
Cash6,4246,37810,71219,17715,15615,22418,62522,285
misc current assets
total current assets12,75917,04827,21628,05424,07721,26825,47430,076
total assets1,509,6441,513,9331,524,1011,513,4771,507,8801,505,0711,501,6351,506,237
Bank overdraft
Bank loan
Trade Creditors 1,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities14,9039,79710,2423,39210,1045,0775,9794,888
total current liabilities14,9039,79710,2423,39210,1045,0775,9796,235
loans775,653775,653775,653764,191764,191764,191764,191764,191
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities775,653775,653775,653764,191764,191764,191764,191764,191
total liabilities790,556785,450785,895767,583774,295769,268770,170770,426
net assets719,088728,483738,206745,894733,585735,803731,465735,811
total shareholders funds719,088728,483738,206745,894733,585735,803731,465735,811
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit86,92579,14151,85846,59846,60051,45649,57023,853
Depreciation
Amortisation
Tax
Stock
Debtors-4,335-5,8347,627-442,877-805-9427,791
Creditors-1,3471,347
Accruals and Deferred Income5,106-4456,850-6,7125,027-9021,0914,888
Deferred Taxes & Provisions
Cash flow from operations96,36684,53051,08139,93048,75051,35950,25622,297
Investing Activities
capital expenditure
Change in Investments11,4621,6207,6421,476,161
cash flow from investments-11,462-1,620-7,642-1,476,161
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans11,462764,191
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9,395-9,723-7,68812,309-2,2184,338-4,346735,811
interest-86,925-79,141-51,858-46,599-46,601-51,456-49,570-23,853
cash flow from financing-96,320-88,864-48,084-34,290-48,819-47,118-53,9161,476,149
cash and cash equivalents
cash46-4,334-8,4654,021-68-3,401-3,66022,285
overdraft
change in cash46-4,334-8,4654,021-68-3,401-3,66022,285

wulstan capital (bedlington) llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wulstan capital (bedlington) llp. Get real-time insights into wulstan capital (bedlington) llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wulstan Capital (bedlington) Llp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wulstan capital (bedlington) 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 (bedlington) llp Ownership

WULSTAN CAPITAL (BEDLINGTON) LLP group structure

Wulstan Capital (Bedlington) Llp has no subsidiary companies.

Ultimate parent company

WULSTAN CAPITAL (BEDLINGTON) LLP

OC402806

WULSTAN CAPITAL (BEDLINGTON) LLP Shareholders

--

wulstan capital (bedlington) llp directors

Wulstan Capital (Bedlington) Llp currently has 3 directors. The longest serving directors include Mr Rupert Jones (Nov 2015) and Mr Ivan Martin (Jan 2016).

officercountryagestartendrole
Mr Rupert JonesEngland48 years Nov 2015- LLP Designated Member
Mr Ivan Martin69 years Jan 2016- LLP Designated Member
Mr Rupert AntonUk59 years Jan 2016- LLP Designated Member

P&L

April 2024

turnover

0

0%

operating profit

86.9k

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

719.1k

-0.01%

total assets

1.5m

0%

cash

6.4k

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

wulstan capital (bedlington) llp company details

company number

OC402806

Type

Other

industry

incorporation date

November 2015

age

10

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 (bedlington) 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.

We did not find charges/mortgages relating to wulstan capital (bedlington) llp.

wulstan capital (bedlington) 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.

Click to start generating capital raising & share issue transactions for WULSTAN CAPITAL (BEDLINGTON) LLP. This can take several minutes, an email will notify you when this has completed.

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

datedescriptionview/download