sir humphrey wakefield + partners limited

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sir humphrey wakefield + partners limited Company Information

Share SIR HUMPHREY WAKEFIELD + PARTNERS LIMITED

Company Number

01397477

Shareholders

sir edward humphrey tyrrell wakefield

lady katharine wakefield

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

victoria house bondgate within, alnwick, northumberland, NE66 1TA

sir humphrey wakefield + partners limited Estimated Valuation

£616.1k

Pomanda estimates the enterprise value of SIR HUMPHREY WAKEFIELD + PARTNERS LIMITED at £616.1k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).

sir humphrey wakefield + partners limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of SIR HUMPHREY WAKEFIELD + PARTNERS LIMITED at £2.7k based on an EBITDA of £649 and a 4.12x industry multiple (adjusted for size and gross margin).

sir humphrey wakefield + partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SIR HUMPHREY WAKEFIELD + PARTNERS LIMITED at £0 based on Net Assets of £-80k and 2.13x industry multiple (adjusted for liquidity).

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Sir Humphrey Wakefield + Partners Limited Overview

Sir Humphrey Wakefield + Partners Limited is a live company located in northumberland, NE66 1TA with a Companies House number of 01397477. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1978, it's largest shareholder is sir edward humphrey tyrrell wakefield with a 99% stake. Sir Humphrey Wakefield + Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Sir Humphrey Wakefield + Partners Limited Health Check

Pomanda's financial health check has awarded Sir Humphrey Wakefield + Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£4.8m)

£1.1m - Sir Humphrey Wakefield + Partners Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)

-4% - Sir Humphrey Wakefield + Partners Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Sir Humphrey Wakefield + Partners Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (5.7%)

-1.1% - Sir Humphrey Wakefield + Partners Limited

5.7% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (27)

21 - Sir Humphrey Wakefield + Partners Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Sir Humphrey Wakefield + Partners Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is less efficient (£171.4k)

£52.1k - Sir Humphrey Wakefield + Partners Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (42 days)

2 days - Sir Humphrey Wakefield + Partners Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (32 days)

6 days - Sir Humphrey Wakefield + Partners Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 11 days, this is less than average (33 days)

11 days - Sir Humphrey Wakefield + Partners Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (22 weeks)

49 weeks - Sir Humphrey Wakefield + Partners Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (62.5%)

109.3% - Sir Humphrey Wakefield + Partners Limited

62.5% - Industry AVG

SIR HUMPHREY WAKEFIELD + PARTNERS LIMITED financials

EXPORTms excel logo

Sir Humphrey Wakefield + Partners Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£80 thousand. According to their latest financial statements, Sir Humphrey Wakefield + Partners Limited has 21 employees and maintains cash reserves of £99 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,094,327909,804738,7231,222,9641,161,3621,857,7681,050,3431,005,96348,509194,116169,542191,889145,834248,034
Other Income Or Grants
Cost Of Sales675,383560,667462,435767,985724,1611,165,006655,196624,58530,852125,435110,520122,94091,355151,633
Gross Profit418,944349,137276,288454,979437,201692,762395,148381,37817,65868,68159,02268,94954,47996,401
Admin Expenses431,508356,704225,455491,331488,161693,535398,418368,48631,81173,77284,196103,73070,69992,505-210,722
Operating Profit-12,564-7,56750,833-36,352-50,960-773-3,27012,892-14,153-5,091-25,174-34,781-16,2203,896210,722
Interest Payable17,18514,2344,6825,05710,11425,39319,734
Interest Receivable5,7624,15827970452480331162256281287357435436195
Pre-Tax Profit-23,987-17,64346,430-36,282-55,565-10,407-28,331-6,679-13,897-4,810-24,887-34,424-15,7854,332210,917
Tax-8,822-1,213-59,057
Profit After Tax-23,987-17,64337,608-36,282-55,565-10,407-28,331-6,679-13,897-4,810-24,887-34,424-15,7853,119151,860
Dividends Paid
Retained Profit-23,987-17,64337,608-36,282-55,565-10,407-28,331-6,679-13,897-4,810-24,887-34,424-15,7853,119151,860
Employee Costs1,133,145974,867828,926835,3121,195,2171,195,3191,049,4311,009,24841,58683,08782,24280,12279,18376,876
Number Of Employees2119171826272524122222
EBITDA*6507,98663,140-26,451-41,6899,0029,77729,0451608,756-10,129-18,982-2,74915,844222,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets700,936702,574655,669638,396639,358619,879620,115618,095605,187606,039603,794601,287573,514541,719446,767
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets700,936702,574655,669638,396639,358619,879620,115618,095605,187606,039603,794601,287573,514541,719446,767
Stock & work in progress21,40123,09716,6204,5177,7935,7558,6978,2029,45711,3939,5349,4769,8138,1708,802
Trade Debtors8,4005007277,3069613417,27315,78114,39017,25111,70223,72412,264
Group Debtors
Misc Debtors30,01025,90020,19637,91430,72215,40014,10917,33811,931
Cash98,994120,511117,117106,07734,69085,81942,26490,31239,66062,59249,85465,04277,67196,46377,966
misc current assets
total current assets158,805170,008154,660148,50880,511106,97466,031116,19368,32189,76673,77891,76999,186128,35799,032
total assets859,741872,582810,329786,904719,869726,853686,146734,288673,508695,805677,572693,056672,700670,076545,799
Bank overdraft5,833
Bank loan
Trade Creditors 12,3056,7157,0273,8301,8222,6298,5768,0753,42144,59236,57943,39736,87463,09440,586
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities86,19381,87548,85725,54542,56958,23138,29029,75130,009
total current liabilities104,33188,59055,88429,37544,39160,86046,86637,82633,43044,59236,57943,39736,87463,09440,586
loans149,835149,835149,835149,835149,835631,482
hp & lease commitments
Accruals and Deferred Income
other liabilities685,585690,180642,990833,517715,184500,090460,705566,749565,951550,838531,644479,067434,297353,253
provisions2092,47410,38312,05310,08910,17213,14517,46517,606
total long term liabilities835,420840,015792,825833,517715,184650,134613,014641,865578,802576,040561,010544,789496,532451,903353,253
total liabilities939,751928,605848,709862,892759,575710,994659,880679,691612,232620,632597,589588,186533,406514,997393,839
net assets-80,010-56,023-38,380-75,988-39,70615,85926,26654,59761,27675,17379,983104,870139,294155,079151,960
total shareholders funds-80,010-56,023-38,380-75,988-39,70615,85926,26654,59761,27675,17379,983104,870139,294155,079151,960
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-12,564-7,56750,833-36,352-50,960-773-3,27012,892-14,153-5,091-25,174-34,781-16,2203,896210,722
Depreciation13,21415,55312,3079,9019,2719,77513,04716,15314,31313,84715,04515,79913,47111,94811,284
Amortisation
Tax-8,822-1,213-59,057
Stock-1,6966,47712,103-3,2762,038-2,942495-1,255-1,9361,85958-3371,643-6328,802
Debtors12,0105,477-16,991-11422,628330-2,609-1,5253,4231,391-2,8615,549-12,02211,46012,264
Creditors5,590-3123,1972,008-807-5,9475014,654-41,1718,013-6,8186,523-26,22022,50840,586
Accruals and Deferred Income4,31833,01823,312-17,024-15,66219,9418,539-25830,009
Deferred Taxes & Provisions-209-2,265-7,909-1,6701,964-83-2,973-4,320-14117,606
Cash flow from operations24428,73885,715-38,077-83,03323,34313,02234,551-10,52513,436-17,117-21,991-18,73143,917182,469
Investing Activities
capital expenditure-11,576-62,458-29,580-8,939-28,750-9,539-15,067-29,061-13,461-16,092-17,552-43,572-45,266-106,900-458,051
Change in Investments
cash flow from investments-11,576-62,458-29,580-8,939-28,750-9,539-15,067-29,061-13,461-16,092-17,552-43,572-45,266-106,900-458,051
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans149,835-149,835-481,647631,482
Hire Purchase and Lease Commitments
other long term liabilities-4,59547,190-190,527118,333215,09439,385460,705-566,74979815,11319,19452,57744,77081,044353,253
share issue100
interest-11,423-10,076-4,40370-4,605-9,634-25,062-19,572256281287357435436195
cash flow from financing-16,01837,114-45,095118,40360,65429,751-46,00445,1611,05415,39419,48152,93445,20581,480353,548
cash and cash equivalents
cash-21,5173,39411,04071,387-51,12943,555-48,04850,652-22,93212,738-15,188-12,629-18,79218,49777,966
overdraft5,833
change in cash-27,3503,39411,04071,387-51,12943,555-48,04850,652-22,93212,738-15,188-12,629-18,79218,49777,966

sir humphrey wakefield + partners 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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Sir Humphrey Wakefield + Partners Limited Competitor Analysis

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Perform a competitor analysis for sir humphrey wakefield + partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NE66 area or any other competitors across 12 key performance metrics.

sir humphrey wakefield + partners limited Ownership

SIR HUMPHREY WAKEFIELD + PARTNERS LIMITED group structure

Sir Humphrey Wakefield + Partners Limited has no subsidiary companies.

Ultimate parent company

SIR HUMPHREY WAKEFIELD + PARTNERS LIMITED

01397477

SIR HUMPHREY WAKEFIELD + PARTNERS LIMITED Shareholders

sir edward humphrey tyrrell wakefield 99%
lady katharine wakefield 1%

sir humphrey wakefield + partners limited directors

Sir Humphrey Wakefield + Partners Limited currently has 3 directors. The longest serving directors include Sir Edward Wakefield (Oct 1991) and Mr Jack Wakefield (Oct 1999).

officercountryagestartendrole
Sir Edward WakefieldEngland88 years Oct 1991- Director
Mr Jack WakefieldEngland48 years Oct 1999- Director
Mr Maximilian WakefieldEngland58 years Oct 1999- Director

P&L

December 2023

turnover

1.1m

+20%

operating profit

-12.6k

0%

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

-80k

+0.43%

total assets

859.7k

-0.01%

cash

99k

-0.18%

net assets

Total assets minus all liabilities

sir humphrey wakefield + partners limited company details

company number

01397477

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

GREAVES GRINDLE

auditor

-

address

victoria house bondgate within, alnwick, northumberland, NE66 1TA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

sir humphrey wakefield + partners 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 sir humphrey wakefield + partners limited.

sir humphrey wakefield + partners 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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sir humphrey wakefield + partners limited Companies House Filings - See Documents

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