woods bagot europe limited
woods bagot europe limited Company Information
Company Number
02031503
Next Accounts
Mar 2025
Shareholders
woods bagot holdings pty limited
Group Structure
View All
Industry
Architectural activities
Registered Address
75 riding house street, london, W1W 7EJ
Website
www.woodsbagot.comwoods bagot europe limited Estimated Valuation
Pomanda estimates the enterprise value of WOODS BAGOT EUROPE LIMITED at £6m based on a Turnover of £8.6m and 0.69x industry multiple (adjusted for size and gross margin).
woods bagot europe limited Estimated Valuation
Pomanda estimates the enterprise value of WOODS BAGOT EUROPE LIMITED at £7.5m based on an EBITDA of £1.1m and a 6.75x industry multiple (adjusted for size and gross margin).
woods bagot europe limited Estimated Valuation
Pomanda estimates the enterprise value of WOODS BAGOT EUROPE LIMITED at £0 based on Net Assets of £-141.2k and 3.74x industry multiple (adjusted for liquidity).
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Woods Bagot Europe Limited Overview
Woods Bagot Europe Limited is a live company located in london, W1W 7EJ with a Companies House number of 02031503. It operates in the architectural activities sector, SIC Code 71111. Founded in June 1986, it's largest shareholder is woods bagot holdings pty limited with a 100% stake. Woods Bagot Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
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Woods Bagot Europe Limited Health Check
Pomanda's financial health check has awarded Woods Bagot Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £8.6m, make it larger than the average company (£759.7k)
£8.6m - Woods Bagot Europe Limited
£759.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.7%)
5% - Woods Bagot Europe Limited
3.7% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - Woods Bagot Europe Limited
47.8% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.7%)
7.7% - Woods Bagot Europe Limited
7.7% - Industry AVG
Employees
with 72 employees, this is above the industry average (12)
72 - Woods Bagot Europe Limited
12 - Industry AVG
Pay Structure
on an average salary of £64k, the company has a higher pay structure (£50.7k)
£64k - Woods Bagot Europe Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is more efficient (£90.2k)
£120k - Woods Bagot Europe Limited
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (84 days)
104 days - Woods Bagot Europe Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (27 days)
29 days - Woods Bagot Europe Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woods Bagot Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Woods Bagot Europe Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (53.6%)
102.1% - Woods Bagot Europe Limited
53.6% - Industry AVG
WOODS BAGOT EUROPE LIMITED financials
Woods Bagot Europe Limited's latest turnover from June 2023 is £8.6 million and the company has net assets of -£141.2 thousand. According to their latest financial statements, Woods Bagot Europe Limited has 72 employees and maintains cash reserves of £954.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,638,115 | 7,268,856 | 6,515,454 | 7,366,818 | 6,118,947 | 7,106,090 | 6,673,979 | 4,952,139 | 6,008,075 | 5,595,809 | 6,861,929 | 8,449,530 | 8,840,240 | 7,006,762 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 667,789 | -373,863 | 112,772 | -206,389 | -1,273,982 | -108,395 | -186,109 | -1,489,170 | 493,014 | -382,717 | 781,497 | -225,038 | 792,562 | 1,220,069 |
| Interest Payable | 20,799 | 35,996 | 48,298 | 63,094 | 153,390 | 120,968 | 126,716 | 96,702 | 108,960 | 179,618 | 116,839 | 298,003 | 250,841 | 4,421 |
| Interest Receivable | 17,489 | 12,992 | 15,454 | 12,837 | 5,058 | 1,353 | 10,505 | 13,177 | 7,443 | 9,988 | 530 | 1,251 | 970 | 676 |
| Pre-Tax Profit | 664,479 | -396,867 | 79,928 | -256,646 | -1,422,314 | -228,010 | -302,320 | -1,572,695 | 391,497 | -552,347 | 665,188 | -521,790 | 542,691 | 1,216,324 |
| Tax | 125,000 | 0 | 0 | 0 | 0 | -39,925 | -250,000 | 295,967 | -86,341 | 116,361 | -182,795 | 93,184 | -196,804 | 246,311 |
| Profit After Tax | 789,479 | -396,867 | 79,928 | -256,646 | -1,422,314 | -267,935 | -552,320 | -1,276,728 | 305,156 | -435,986 | 482,393 | -428,606 | 345,887 | 1,462,635 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 789,479 | -396,867 | 79,928 | -256,646 | -1,422,314 | -267,935 | -552,320 | -1,276,728 | 305,156 | -435,986 | 482,393 | -428,606 | 345,887 | 1,462,635 |
| Employee Costs | 4,607,095 | 4,138,402 | 3,449,384 | 3,753,503 | 4,103,956 | 3,995,196 | 2,917,833 | 3,250,779 | 3,213,963 | 3,411,348 | 3,009,567 | 4,129,778 | 4,114,062 | 2,188,972 |
| Number Of Employees | 72 | 63 | 56 | 63 | 61 | 62 | 53 | 48 | 48 | 52 | 50 | 71 | 77 | 61 |
| EBITDA* | 1,104,164 | 70,742 | 582,057 | 270,099 | -1,122,819 | 61,741 | -30,825 | -1,346,168 | 555,033 | -315,399 | 906,565 | -134,488 | 903,443 | 1,327,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 601,103 | 369,017 | 1,405,409 | 6,239,929 | 540,707 | 538,498 | 769,035 | 1,148,306 | 899,559 | 97,399 | 84,728 | 347,362 | 258,557 | 136,406 |
| Intangible Assets | 289,328 | 619,318 | 0 | 0 | 915 | 2,336 | 3,956 | 3,226 | 8,091 | 13,062 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 284,092 | 183,530 | 182,407 | 4,619,713 | 45,660 | 0 | 83,050 | 122,093 | 151,594 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 765,431 | 988,335 | 1,405,409 | 6,239,929 | 541,622 | 540,834 | 772,991 | 1,151,532 | 907,650 | 110,461 | 84,728 | 347,362 | 258,557 | 136,406 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,484,326 | 1,369,326 | 1,228,448 | 1,645,628 | 923,266 | 1,166,653 | 888,067 | 1,693,646 | 1,125,205 | 450,529 | 446,099 | 1,423,956 | 2,632,056 | 3,113,959 |
| Group Debtors | 2,204,292 | 4,020,673 | 5,002,209 | 0 | 0 | 9,752 | 9,920 | 62,325 | 130,802 | 277,796 | 2,718,339 | 2,358,967 | 1,246,578 | 793,047 |
| Misc Debtors | 242,206 | 214,645 | 222,789 | 268,675 | 333,090 | 785,485 | 1,105,262 | 540,532 | 1,872,228 | 1,336,952 | 897,536 | 538,757 | 573,197 | 484,946 |
| Cash | 954,065 | 34,037 | 115,109 | 178,169 | 201,637 | 59,406 | 254,496 | 66,202 | 147,289 | 267,172 | 357,734 | 70,921 | 2,592 | 172,838 |
| misc current assets | 0 | 0 | 0 | 0 | 301,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,884,889 | 5,638,681 | 6,568,555 | 2,092,472 | 1,759,008 | 2,021,296 | 2,257,745 | 2,362,705 | 3,275,524 | 2,332,449 | 4,419,708 | 4,392,601 | 4,454,423 | 4,564,790 |
| total assets | 6,650,320 | 6,627,016 | 7,973,964 | 8,332,401 | 2,300,630 | 2,562,130 | 3,030,736 | 3,514,237 | 4,183,174 | 2,442,910 | 4,504,436 | 4,739,963 | 4,712,980 | 4,701,196 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,684 | 0 | 0 | 0 | 0 | 316,490 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360,915 | 386,175 | 301,308 | 483,537 | 353,755 | 456,528 | 328,472 | 424,424 | 330,150 | 442,145 | 515,698 | 760,513 | 1,042,327 | 700,089 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,853 | 0 | 0 | 0 | 0 | 0 | 1,391,096 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 397,746 | 295,356 | 0 | 278,774 | 627,686 | 999,502 | 0 | 0 | 0 |
| hp & lease commitments | 256,284 | 291,672 | 295,981 | 292,624 | 39,738 | 14,558 | 47,074 | 50,838 | 12,520 | 237 | 20,435 | 48,641 | 15,730 | 0 |
| other current liabilities | 6,174,361 | 6,525,571 | 7,162,446 | 7,069,265 | 1,951,858 | 2,036,924 | 1,838,905 | 2,419,716 | 1,942,084 | 1,087,989 | 708,201 | 1,772,870 | 1,894,076 | 1,060,271 |
| total current liabilities | 6,791,560 | 7,203,418 | 7,759,735 | 7,845,426 | 2,345,351 | 2,905,756 | 2,509,807 | 3,197,515 | 2,663,528 | 2,158,057 | 2,243,836 | 2,582,024 | 3,268,623 | 3,151,456 |
| loans | 0 | 708,634 | 1,496,162 | 2,201,510 | 82,532 | 1,907,104 | 2,429,796 | 2,080,596 | 2,167,953 | 989,494 | 43,836 | 86,486 | 89,995 | 2,043,575 |
| hp & lease commitments | 0 | 354,317 | 748,081 | 1,100,755 | 41,266 | 12,013 | 17,053 | 57,311 | 35,848 | 0 | 643 | 21,968 | 23,210 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 271,147 | 340,425 | 409,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 9,740 | 19,480 | 62,064 | 223,398 | 92,414 | 2,578,476 | 2,936,883 | 1,792,428 | 266,908 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,084 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 354,317 | 748,081 | 1,100,755 | 312,413 | 2,245,256 | 2,841,876 | 2,085,349 | 2,011,545 | 1,081,908 | 2,621,669 | 3,001,401 | 1,859,213 | 2,310,483 |
| total liabilities | 6,791,560 | 7,557,735 | 8,507,816 | 8,946,181 | 2,657,764 | 5,151,012 | 5,351,683 | 5,282,864 | 4,675,073 | 3,239,965 | 4,865,505 | 5,583,425 | 5,127,836 | 5,461,939 |
| net assets | -141,240 | -930,719 | -533,852 | -613,780 | -357,134 | -2,588,882 | -2,320,947 | -1,768,627 | -491,899 | -797,055 | -361,069 | -843,462 | -414,856 | -760,743 |
| total shareholders funds | -141,240 | -930,719 | -533,852 | -613,780 | -357,134 | -2,588,882 | -2,320,947 | -1,768,627 | -491,899 | -797,055 | -361,069 | -843,462 | -414,856 | -760,743 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 667,789 | -373,863 | 112,772 | -206,389 | -1,273,982 | -108,395 | -186,109 | -1,489,170 | 493,014 | -382,717 | 781,497 | -225,038 | 792,562 | 1,220,069 |
| Depreciation | 436,375 | 444,605 | 469,285 | 475,573 | 149,742 | 168,516 | 151,310 | 137,978 | 57,048 | 65,468 | 125,068 | 90,550 | 110,881 | 107,096 |
| Amortisation | 0 | 0 | 0 | 915 | 1,421 | 1,620 | 3,974 | 5,024 | 4,971 | 1,850 | 0 | 0 | 0 | 0 |
| Tax | 125,000 | 0 | 0 | 0 | 0 | -39,925 | -250,000 | 295,967 | -86,341 | 116,361 | -182,795 | 93,184 | -196,804 | 246,311 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -573,258 | -847,679 | 101,837 | 5,232,000 | -659,874 | -124,409 | -332,297 | -861,233 | 1,214,552 | -1,996,697 | -259,706 | -130,151 | 59,879 | 4,391,952 |
| Creditors | -25,260 | 84,867 | -182,229 | 129,782 | -102,773 | 128,056 | -95,952 | 94,274 | -111,995 | -73,553 | -244,815 | -281,814 | 342,238 | 700,089 |
| Accruals and Deferred Income | -351,210 | -636,875 | 93,181 | 4,846,260 | -154,344 | 128,791 | -171,158 | 477,632 | 854,095 | 379,788 | -1,064,669 | -121,206 | 833,805 | 1,060,271 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,084 | 12,084 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,425,952 | 366,413 | 391,172 | 14,141 | -720,062 | 403,072 | -215,638 | 370,854 | 8,324 | 2,103,894 | -326,008 | -314,173 | 1,822,803 | -1,058,116 |
| Investing Activities | ||||||||||||||
| capital expenditure | -16,347 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -16,347 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -280,853 | 280,853 | 0 | 0 | 0 | 0 | -1,391,096 | 1,391,096 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -397,746 | 102,390 | 295,356 | -278,774 | -348,912 | -371,816 | 999,502 | 0 | 0 | 0 |
| Long term loans | -708,634 | -787,528 | -705,348 | 2,118,978 | -1,824,572 | -522,692 | 349,200 | -87,357 | 1,178,459 | 945,658 | -42,650 | -3,509 | -1,953,580 | 2,043,575 |
| Hire Purchase and Lease Commitments | -389,705 | -398,073 | -349,317 | 1,312,375 | 54,433 | -37,556 | -44,022 | 59,781 | 48,131 | -20,841 | -49,531 | 31,669 | 38,940 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -9,740 | -9,740 | -42,584 | -161,334 | 130,984 | -2,486,062 | -358,407 | 1,144,455 | 1,525,520 | 266,908 |
| share issue | ||||||||||||||
| interest | -3,310 | -23,004 | -32,844 | -50,257 | -148,332 | -119,615 | -116,211 | -83,525 | -101,517 | -169,630 | -116,309 | -296,752 | -249,871 | -3,745 |
| cash flow from financing | -1,101,649 | -1,208,605 | -1,087,509 | 3,381,096 | 1,328,105 | -587,213 | 160,886 | -370,356 | 1,007,145 | -2,102,691 | 432,605 | 875,863 | -2,030,087 | 1,474,456 |
| cash and cash equivalents | ||||||||||||||
| cash | 920,028 | -81,072 | -63,060 | -23,468 | 142,231 | -195,090 | 188,294 | -81,087 | -119,883 | -90,562 | 286,813 | 68,329 | -170,246 | 172,838 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -21,684 | 21,684 | 0 | 0 | 0 | -316,490 | 316,490 | 0 |
| change in cash | 920,028 | -81,072 | -63,060 | -23,468 | 142,231 | -195,090 | 209,978 | -102,771 | -119,883 | -90,562 | 286,813 | 384,819 | -486,736 | 172,838 |
woods bagot europe limited Credit Report and Business Information
Woods Bagot Europe Limited Competitor Analysis
Perform a competitor analysis for woods bagot europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
woods bagot europe limited Ownership
WOODS BAGOT EUROPE LIMITED group structure
Woods Bagot Europe Limited has no subsidiary companies.
Ultimate parent company
WOODS BAGOT HOLDINGS PROPRIETARY LTD
#0129971
WOODS BAGOT HOLDINGS PTY LTD
#0005611
2 parents
WOODS BAGOT EUROPE LIMITED
02031503
woods bagot europe limited directors
Woods Bagot Europe Limited currently has 3 directors. The longest serving directors include Mr Julian Cross (Jun 2019) and Mr Matthew Taylor (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Cross | United Kingdom | 53 years | Jun 2019 | - | Director |
| Mr Matthew Taylor | United Kingdom | 47 years | Jun 2019 | - | Director |
| Ms Sarah Kay | United Kingdom | 51 years | Jul 2024 | - | Director |
P&L
June 2023turnover
8.6m
+19%
operating profit
667.8k
-279%
gross margin
47.8%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-141.2k
-0.85%
total assets
6.7m
0%
cash
954.1k
+27.03%
net assets
Total assets minus all liabilities
woods bagot europe limited company details
company number
02031503
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
June 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
wml woods bagot limited (March 2010)
whinney mackay-lewis limited (April 2001)
See moreaccountant
-
auditor
MOULTON JOHNSON LIMITED
address
75 riding house street, london, W1W 7EJ
Bank
-
Legal Advisor
-
woods bagot europe 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 9 charges/mortgages relating to woods bagot europe limited. Currently there are 3 open charges and 6 have been satisfied in the past.
woods bagot europe 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 WOODS BAGOT EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
woods bagot europe limited Companies House Filings - See Documents
| date | description | view/download |
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