worley consulting group limited
worley consulting group limited Company Information
Company Number
01721409
Next Accounts
Mar 2025
Shareholders
worley europe ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
27 great west road, brentford, TW8 9BW
Website
http://ecresourcing.co.ukworley consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of WORLEY CONSULTING GROUP LIMITED at £3m based on a Turnover of £7m and 0.43x industry multiple (adjusted for size and gross margin).
worley consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of WORLEY CONSULTING GROUP LIMITED at £3.4m based on an EBITDA of £911k and a 3.69x industry multiple (adjusted for size and gross margin).
worley consulting group limited Estimated Valuation
Pomanda estimates the enterprise value of WORLEY CONSULTING GROUP LIMITED at £9.4m based on Net Assets of £3.6m and 2.61x industry multiple (adjusted for liquidity).
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Worley Consulting Group Limited Overview
Worley Consulting Group Limited is a live company located in brentford, TW8 9BW with a Companies House number of 01721409. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1983, it's largest shareholder is worley europe ltd with a 100% stake. Worley Consulting Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with rapid growth in recent years.
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Worley Consulting Group Limited Health Check
Pomanda's financial health check has awarded Worley Consulting Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £7m, make it larger than the average company (£461.9k)
£7m - Worley Consulting Group Limited
£461.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (6.6%)
86% - Worley Consulting Group Limited
6.6% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (59.5%)
30.3% - Worley Consulting Group Limited
59.5% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (8.1%)
13% - Worley Consulting Group Limited
8.1% - Industry AVG
Employees
with 58 employees, this is above the industry average (5)
- Worley Consulting Group Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Worley Consulting Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is equally as efficient (£121.1k)
- Worley Consulting Group Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (66 days)
36 days - Worley Consulting Group Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (28 days)
2 days - Worley Consulting Group Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worley Consulting Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worley Consulting Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (56.2%)
84.8% - Worley Consulting Group Limited
56.2% - Industry AVG
WORLEY CONSULTING GROUP LIMITED financials
Worley Consulting Group Limited's latest turnover from June 2023 is £7 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Worley Consulting Group Limited has 58 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,009,000 | 6,085,000 | 2,848,000 | 1,098,000 | 32,000 | 4,573,000 | 30,713,000 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,883,000 | 3,757,000 | 2,323,000 | 1,090,000 | 32,000 | 4,573,000 | 24,337,000 | |||||||
| Gross Profit | 2,126,000 | 2,328,000 | 525,000 | 8,000 | 6,376,000 | |||||||||
| Admin Expenses | 1,215,000 | 294,000 | 808,000 | -8,000 | ||||||||||
| Operating Profit | 911,000 | 2,034,000 | -283,000 | 16,000 | ||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 316,000 | 101,000 | 20,000 | 1,000 | ||||||||||
| Pre-Tax Profit | 1,227,000 | 2,135,000 | -263,000 | 17,000 | 513,000 | 14,000 | 1,000 | 3,000 | 6,608,000 | |||||
| Tax | -279,000 | -407,000 | 50,000 | |||||||||||
| Profit After Tax | 948,000 | 1,728,000 | -213,000 | 17,000 | 513,000 | 14,000 | 1,000 | 3,000 | 6,608,000 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 948,000 | 1,728,000 | -213,000 | 17,000 | 513,000 | 14,000 | 1,000 | 3,000 | 6,608,000 | |||||
| Employee Costs | 12,387,000 | |||||||||||||
| Number Of Employees | 198 | |||||||||||||
| EBITDA* | 911,000 | 2,034,000 | -283,000 | 16,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,000 | 4,000 | 4,000 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,000 | 4,000 | 4,000 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 694,000 | 515,000 | 329,000 | 94,000 | 35,000 | 92,000 | 500,000 | 1,872,000 | ||||||
| Group Debtors | 22,220,000 | 21,877,000 | 21,627,000 | 19,218,000 | 18,534,000 | 18,534,000 | 18,534,000 | 18,000,000 | 18,011,000 | 18,011,000 | 17,784,000 | 17,996,000 | 17,342,000 | 20,624,000 |
| Misc Debtors | 740,000 | 794,000 | 462,000 | 19,000 | 24,000 | 36,000 | 255,000 | |||||||
| Cash | 1,000 | 10,000 | 245,000 | 1,000 | 1,000 | 1,000 | 510,000 | 487,000 | 10,000 | 245,000 | 112,000 | 63,000 | 489,000 | |
| misc current assets | ||||||||||||||
| total current assets | 23,654,000 | 23,187,000 | 22,428,000 | 19,576,000 | 18,535,000 | 18,535,000 | 18,535,000 | 18,534,000 | 18,534,000 | 18,021,000 | 18,064,000 | 18,200,000 | 17,905,000 | 23,240,000 |
| total assets | 23,654,000 | 23,187,000 | 22,428,000 | 19,576,000 | 18,535,000 | 18,535,000 | 18,535,000 | 18,534,000 | 18,534,000 | 18,021,000 | 18,064,000 | 18,204,000 | 17,909,000 | 23,244,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 29,000 | 10,000 | 42,000 | 93,000 | 433,000 | 69,000 | ||||||||
| Group/Directors Accounts | 18,640,000 | 19,805,000 | 21,140,000 | 18,328,000 | 17,430,000 | 17,430,000 | 17,430,000 | 17,429,000 | 17,429,000 | 17,429,000 | 17,430,000 | 17,430,000 | 16,796,000 | 22,135,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,400,000 | 735,000 | 387,000 | 134,000 | 103,000 | 103,000 | 466,000 | |||||||
| total current liabilities | 20,069,000 | 20,550,000 | 21,527,000 | 18,462,000 | 17,430,000 | 17,430,000 | 17,430,000 | 17,429,000 | 17,429,000 | 17,429,000 | 17,472,000 | 17,626,000 | 17,332,000 | 22,670,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 20,069,000 | 20,550,000 | 21,527,000 | 18,462,000 | 17,430,000 | 17,430,000 | 17,430,000 | 17,429,000 | 17,429,000 | 17,429,000 | 17,472,000 | 17,626,000 | 17,332,000 | 22,670,000 |
| net assets | 3,585,000 | 2,637,000 | 901,000 | 1,114,000 | 1,105,000 | 1,105,000 | 1,105,000 | 1,105,000 | 1,105,000 | 592,000 | 592,000 | 578,000 | 577,000 | 574,000 |
| total shareholders funds | 3,585,000 | 2,637,000 | 901,000 | 1,114,000 | 1,105,000 | 1,105,000 | 1,105,000 | 1,105,000 | 1,105,000 | 592,000 | 592,000 | 578,000 | 577,000 | 574,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 911,000 | 2,034,000 | -283,000 | 16,000 | ||||||||||
| Depreciation | 15,000 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | -279,000 | -407,000 | 50,000 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 468,000 | 768,000 | 3,087,000 | 797,000 | 510,000 | -23,000 | 36,000 | 192,000 | -269,000 | 246,000 | -4,909,000 | 22,751,000 | ||
| Creditors | 19,000 | 10,000 | -42,000 | -51,000 | -340,000 | 364,000 | 69,000 | |||||||
| Accruals and Deferred Income | 665,000 | 348,000 | 253,000 | 134,000 | -103,000 | -363,000 | 466,000 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 848,000 | 1,217,000 | -3,067,000 | -647,000 | -510,000 | 23,000 | -234,000 | 115,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,000 | 4,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,165,000 | -1,335,000 | 2,812,000 | 898,000 | 1,000 | -1,000 | 634,000 | -5,339,000 | 22,135,000 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 316,000 | 101,000 | 20,000 | 1,000 | ||||||||||
| cash flow from financing | -849,000 | -1,226,000 | 2,832,000 | 891,000 | 1,000 | -1,000 | 634,000 | -5,339,000 | 16,101,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | -9,000 | -235,000 | 244,000 | -509,000 | 23,000 | 477,000 | -235,000 | 133,000 | 49,000 | -426,000 | 489,000 | ||
| overdraft | ||||||||||||||
| change in cash | -1,000 | -9,000 | -235,000 | 244,000 | -509,000 | 23,000 | 477,000 | -235,000 | 133,000 | 49,000 | -426,000 | 489,000 |
worley consulting group limited Credit Report and Business Information
Worley Consulting Group Limited Competitor Analysis
Perform a competitor analysis for worley consulting group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TW8 area or any other competitors across 12 key performance metrics.
worley consulting group limited Ownership
WORLEY CONSULTING GROUP LIMITED group structure
Worley Consulting Group Limited has no subsidiary companies.
Ultimate parent company
WORLEY LTD
#0068419
2 parents
WORLEY CONSULTING GROUP LIMITED
01721409
worley consulting group limited directors
Worley Consulting Group Limited currently has 3 directors. The longest serving directors include Mrs Patricia Murray (Nov 2020) and Mr Steven Mabey (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Murray | United Kingdom | 55 years | Nov 2020 | - | Director |
| Mr Steven Mabey | England | 58 years | Nov 2022 | - | Director |
| Mr Vito Barbi | Scotland | 58 years | Oct 2023 | - | Director |
P&L
June 2023turnover
7m
+15%
operating profit
911k
-55%
gross margin
30.4%
-20.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.6m
+0.36%
total assets
23.7m
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
worley consulting group limited company details
company number
01721409
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1983
age
42
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
advisian group limited (January 2024)
enviros consulting limited (September 2019)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
27 great west road, brentford, TW8 9BW
Bank
-
Legal Advisor
-
worley consulting group 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 found 12 charges/mortgages relating to worley consulting group limited. Currently there are 0 open charges and 12 have been satisfied in the past.
worley consulting group 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 WORLEY CONSULTING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
worley consulting group limited Companies House Filings - See Documents
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