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WEIDMANN WHITELEY LIMITED
POOL PAPER MILLS, POOL IN WHARFEDALE, OTLEY, LS21 1RPPrevious name: WHITELEY LIMITED (changed on 25-Mar-2008)
Company Number: 01531157
Incorporation date: 01-Dec-1980
Status: Active
Entity type: Private Limited Company
SIC codes:
17120 Manufacture of paper and paperboard
SUMMARY
This company is 43.4 years old and is currently active. It is controlled by Mr Jurg Brunner. The company has negative equity (net assets) of GBP -3.5 million but has improved from GBP -3.5 million in the previous year. The latest reported revenue figure is GBP 16.2 million which is up 30% on previous year's figure of GBP 12.6 million. Retained earnings is negative (GBP -28 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 16,150,931 | 850,030 | 330,018 | -16,889 | 536,901 | |
31-Dec-2021 | GBP | 12,645,479 | -1,517,445 | 392,539 | -21,620 | -1,888,364 | |
31-Dec-2019 | GBP | 15,469,930 | -1,018,682 | 521,031 | -161,282 | -1,700,995 | |
31-Dec-2018 | GBP | 19,367,552 | -2,542,020 | 387,981 | 71,436 | -2,858,565 | |
31-Dec-2017 | GBP | 20,638,064 | -681,477 | 398,805 | -2,040 | -1,082,322 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 131,657 | 10,502,375 | 9,863,153 | 4,512,206 | 20,000,000 | -27,957,465 | -3,494,815 | |
31-Dec-2021 | GBP | 2,414 | 6,624,405 | 8,522,878 | 2,520,297 | 20,000,000 | -27,983,716 | -3,535,716 | |
01-Jan-2021 | GBP | 15,000,000 | -27,090,764 | -7,616,352 | |||||
31-Dec-2019 | GBP | 6,115,281 | 7,193,903 | 5,300,000 | 15,000,000 | 24,307 | -4,744,895 | ||
31-Dec-2018 | GBP | 4,211 | 7,361,696 | 6,940,943 | 4,300,000 | 15,000,000 | -22,121,637 | -3,339,469 | |
31-Dec-2017 | GBP | 3,030 | 8,477,556 | 5,740,996 | 4,300,000 | 15,000,000 | -19,015,072 | -447,732 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2021 | GBP | 25.00% | 5,000,000 | 15,000,000 | 20,000,000 | 18,758,942 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | John Stephen BRIGGS | 08 Mar 2006 | 30 Jan 2023 | British | 2 - 9 | |
Resigned | Edward DWYER | 30 Jun 2005 | 08 Mar 2006 | 0 - 2 | ||
Resigned | Edward William SMITH | 30 Jun 2005 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Jurg BRUNNER | 28 Apr 2011 | Ceo/President | American | 1 - 0 | 0 (0.0%) | |
Resigned | Rainer Wolfgang, Dr Eng EXNER | 18 Feb 2002 | 03 May 2011 | Engineer | German | 0 - 1 | 0 (0.0%) |
Resigned | Edward DWYER | 18 Feb 2002 | 16 Jan 2008 | Engineer | Us | 0 - 2 | 0 (0.0%) |
Resigned | Edward William SMITH | 01 Feb 2001 | 30 Jun 2005 | Accountant | British | 0 - 2 | 0 (0.0%) |
Resigned | Vince DAHINDEN | 14 Apr 1999 | 18 Feb 2002 | Director | Swiss | 0 - 2 | 0 (0.0%) |
Resigned | Vince DAHINDEN | 08 Jun 1995 | 29 May 1997 | Director | Swiss | 0 - 2 | 0 (0.0%) |
Resigned | Simon Thornton MARRIOTT | 25 Jan 1994 | 02 Dec 1994 | Managing Director | British | 0 - 11 | 5 (45.5%) |
Resigned | Robert C FEUHRER | 24 May 1993 | 01 Mar 1999 | President | American | 0 - 1 | 0 (0.0%) |
Resigned | Gordon Alan WHITEHEAD | 27 Mar 1995 | Company Director | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 12.9 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
WEIDMANN WHITELEY LIMITED (01531157) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-06-20 | 2016-06-20 | 2015-06-20 | 2014-06-20 | 2013-06-20 | ||
WEIDMANN HOLDING AG | ORDINARY | 15,000,000 100% | 0 0% | 0 0% | 0 0% | 0 0% |
WICOR HOLDING AG | ORDINARY | 0 0% | 15,000,000 100% | 5,000,000 100% | 5,000,000 100% | 5,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WEIDMANN WHITELEY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2017-03-01 | Mr T Johnson v Weidmann Whiteley Ltd | [2017] UKET 1801103/2016 | Breach of Contract : Unfair Dismissal |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
17120 Manufacture of paper and paperboard)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DS SMITH PAPER LIMITED | LEVEL 3, 1 PADDINGTON SQUARE, LONDON, UNITED KINGDOM, W2 1DL | 00058614 | 2018-04-30 | 351,608,000 | 48,985,000 |
17219-Manufacture of other paper and paperboard containers |
UPM-KYMMENE (UK) LIMITED | 1 MEADOWHEAD ROAD, IRVINE, AYRSHIRE, KA11 5AT | SC102969 | 2017-12-31 | 280,648,000 | 6,344,000 | |
SOFIDEL UK LIMITED | BRUNEL WAY BAGLAN ENERGY PARK, BRITON FERRY, NEATH, WALES, SA11 2FP | 02245657 | 2017-12-31 | 263,469,000 | 19,148,000 | |
INTERTISSUE LIMITED | BRUNEL WAY BAGLAN ENERGY PARK, BRITON FERRY, NEATH, WALES, SA11 2FP | 04537324 | 2017-12-31 | 131,903,000 | 1,228,000 | |
ARJO WIGGINS FINE PAPERS LIMITED | 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU | 00961440 | 2017-12-31 | 123,580,000 | -70,086,000 | |
JAMES CROPPER PUBLIC LIMITED COMPANY | BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ | 00030226 | 2016-04-02 | 96,312,000 | 4,090,000 | |
GLATFELTER LYDNEY, LTD. | LYDNEY PAPER MILL, CHURCH ROAD, LYDNEY, GLOUCESTERSHIRE, GL15 5EJ | 05734921 | 2017-12-31 | 82,518,000 | 5,886,000 | |
JAMES CROPPER SPECIALITY PAPERS LIMITED | BURNESIDE MILLS, KENDAL, CUMBRIA, LA9 6PZ | 04690555 | 2018-03-31 | 64,634,000 | -2,254,000 | |
SONOCO LIMITED | C/O SONOCO CORES & PAPER LTD STAINLAND BOARD MILLS, HOLYWELL GREEN, HALIFAX, ENGLAND, HX4 9PY | 00082196 | 2017-12-31 | 47,955,000 | 17,144,000 | |
IGGESUND PAPERBOARD (WORKINGTON) LIMITED | IGGESUND PAPERBOARD, SIDDICK, WORKINGTON, CUMBRIA, CA14 1JX | 00075035 | 2018-01-28 | 31,818,000 | 6,856,000 | |
STAR TISSUE UK LIMITED | WATERFALL STREET, BLACKBURN, LANCASHIRE, UNITED KINGDOM, BB2 2BN | 05859797 | 2018-09-30 | 24,410,220 | 0 | |
PECPL REALISATIONS LIMITED | 10 NICHOLAS STREET, CHESTER, CH1 2NX | 03046608 | 2017-12-31 | 11,185,649 | 0 | |
FOLDER WORKSHOP LTD | 238 STATION ROAD, ADDLESTONE, SURREY, KT15 2PS | 05291580 | 2018-12-31 | 0 | 0 | |
HOLMEN UK LIMITED | HOLMEN UK LIMITED, SIDDICK, WORKINGTON, CUMBRIA, CA14 1JX | 01441355 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
WEIDMANN WHITELEY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |