webb, holton & associates limited
webb, holton & associates limited Company Information
Company Number
01486486
Next Accounts
Mar 2025
Shareholders
slinder kaur
nigel granville lister
View AllGroup Structure
View All
Industry
Life insurance
+1Registered Address
murasbakerjones, regent house, bath avenue, wolverhampton, WV1 4EG
Website
webbholton.co.ukwebb, holton & associates limited Estimated Valuation
Pomanda estimates the enterprise value of WEBB, HOLTON & ASSOCIATES LIMITED at £164.2k based on a Turnover of £232.9k and 0.71x industry multiple (adjusted for size and gross margin).
webb, holton & associates limited Estimated Valuation
Pomanda estimates the enterprise value of WEBB, HOLTON & ASSOCIATES LIMITED at £645.3k based on an EBITDA of £165.3k and a 3.9x industry multiple (adjusted for size and gross margin).
webb, holton & associates limited Estimated Valuation
Pomanda estimates the enterprise value of WEBB, HOLTON & ASSOCIATES LIMITED at £1.1m based on Net Assets of £758.7k and 1.48x industry multiple (adjusted for liquidity).
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Webb, Holton & Associates Limited Overview
Webb, Holton & Associates Limited is a dissolved company that was located in wolverhampton, WV1 4EG with a Companies House number of 01486486. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1980, it's largest shareholder was slinder kaur with a 50% stake. The last turnover for Webb, Holton & Associates Limited was estimated at £232.9k.
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Webb, Holton & Associates Limited Health Check
Pomanda's financial health check has awarded Webb, Holton & Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £232.9k, make it smaller than the average company (£2m)
- Webb, Holton & Associates Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Webb, Holton & Associates Limited
5.1% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (77.6%)
- Webb, Holton & Associates Limited
77.6% - Industry AVG
Profitability
an operating margin of 68.4% make it more profitable than the average company (12.9%)
- Webb, Holton & Associates Limited
12.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Webb, Holton & Associates Limited
13 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)
- Webb, Holton & Associates Limited
£54.3k - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is more efficient (£141.7k)
- Webb, Holton & Associates Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 244 days, this is later than average (129 days)
- Webb, Holton & Associates Limited
129 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (77 days)
- Webb, Holton & Associates Limited
77 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Webb, Holton & Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1688 weeks, this is more cash available to meet short term requirements (21 weeks)
1688 weeks - Webb, Holton & Associates Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a lower level of debt than the average (78.4%)
67.8% - Webb, Holton & Associates Limited
78.4% - Industry AVG
WEBB, HOLTON & ASSOCIATES LIMITED financials
Webb, Holton & Associates Limited's latest turnover from March 2017 is estimated at £232.9 thousand and the company has net assets of £758.7 thousand. According to their latest financial statements, we estimate that Webb, Holton & Associates Limited has 1 employee and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,142 | 5,708 | 34,314 | 48,752 | 29,154 | 37,518 | 35,678 | 49,739 |
| Intangible Assets | ||||||||
| Investments & Other | 325,000 | 125,000 | 100 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 18,142 | 5,708 | 34,314 | 48,752 | 29,154 | 362,518 | 160,678 | 49,839 |
| Stock & work in progress | ||||||||
| Trade Debtors | 155,842 | 212,239 | 229,171 | 148,963 | 182,336 | 122,334 | 135,449 | 107,711 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2,179,603 | 2,056,681 | 612,454 | 380,692 | 81,522 | 292,968 | 202,211 | |
| misc current assets | 585,217 | |||||||
| total current assets | 2,335,445 | 2,268,920 | 841,625 | 734,180 | 563,028 | 203,856 | 428,417 | 309,922 |
| total assets | 2,353,587 | 2,274,628 | 875,939 | 782,932 | 592,182 | 566,374 | 589,095 | 359,761 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 67,142 | 16,733 | 7,844 | 15,690 | 100,268 | 128,083 | 234,779 | 119,960 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 67,142 | 16,733 | 7,844 | 15,690 | 100,268 | 128,083 | 234,779 | 119,960 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,504,608 | 53,699 | 62,541 | |||||
| other liabilities | 1,460,000 | 51,282 | ||||||
| provisions | 67,755 | 126,299 | 131,776 | 30,419 | 3,609 | |||
| total long term liabilities | 1,527,755 | 1,630,907 | 185,475 | 92,960 | 54,891 | |||
| total liabilities | 1,594,897 | 1,647,640 | 193,319 | 108,650 | 100,268 | 128,083 | 234,779 | 174,851 |
| net assets | 758,690 | 626,988 | 682,620 | 674,282 | 491,914 | 438,291 | 354,316 | 184,910 |
| total shareholders funds | 758,690 | 626,988 | 682,620 | 674,282 | 491,914 | 438,291 | 354,316 | 184,910 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,944 | 17,465 | 19,336 | 18,223 | 14,857 | 15,230 | 23,596 | 17,948 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -56,397 | -16,932 | 80,208 | -33,373 | 60,002 | -13,115 | 27,738 | 107,711 |
| Creditors | 50,409 | 8,889 | -7,846 | -84,578 | -27,815 | -106,696 | 114,819 | 119,960 |
| Accruals and Deferred Income | -1,504,608 | 1,450,909 | -8,842 | 62,541 | ||||
| Deferred Taxes & Provisions | -58,544 | -5,477 | 101,357 | 30,419 | -3,609 | 3,609 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -325,000 | 200,000 | 124,900 | 100 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 1,460,000 | -51,282 | 51,282 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 122,922 | 1,444,227 | 612,454 | -380,692 | 299,170 | -211,446 | 90,757 | 202,211 |
| overdraft | ||||||||
| change in cash | 122,922 | 1,444,227 | 612,454 | -380,692 | 299,170 | -211,446 | 90,757 | 202,211 |
webb, holton & associates limited Credit Report and Business Information
Webb, Holton & Associates Limited Competitor Analysis
Perform a competitor analysis for webb, holton & associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WV1 area or any other competitors across 12 key performance metrics.
webb, holton & associates limited Ownership
WEBB, HOLTON & ASSOCIATES LIMITED group structure
Webb, Holton & Associates Limited has no subsidiary companies.
Ultimate parent company
WEBB, HOLTON & ASSOCIATES LIMITED
01486486
webb, holton & associates limited directors
Webb, Holton & Associates Limited currently has 3 directors. The longest serving directors include Mr Nigel Lister (Oct 1991) and Mr Richard Waddams (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Lister | England | 71 years | Oct 1991 | - | Director |
| Mr Richard Waddams | 50 years | Apr 2012 | - | Director | |
| Mr Philip Cook | 70 years | Apr 2014 | - | Director |
P&L
March 2017turnover
232.9k
-25%
operating profit
159.3k
0%
gross margin
42.3%
-9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
758.7k
+0.21%
total assets
2.4m
+0.03%
cash
2.2m
+0.06%
net assets
Total assets minus all liabilities
webb, holton & associates limited company details
company number
01486486
Type
Private limited with Share Capital
industry
65110 - Life insurance
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1980
age
45
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2017
previous names
cooke webb & partners (pensions & employee benefits) limited (March 1987)
cooke & partners (pensions & employee benefits) limited (December 1980)
accountant
-
auditor
-
address
murasbakerjones, regent house, bath avenue, wolverhampton, WV1 4EG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
webb, holton & associates 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 webb, holton & associates limited.
webb, holton & associates 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.
Click to start generating capital raising & share issue transactions for WEBB, HOLTON & ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
webb, holton & associates limited Companies House Filings - See Documents
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