w1m wealth management limited
w1m wealth management limited Company Information
Company Number
02080604
Next Accounts
8 days late
Shareholders
london & capital group ltd
Group Structure
View All
Industry
Fund management activities
Registered Address
16 babmaes street, london, SW1Y 6AH
Website
www.londonandcapital.comw1m wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of W1M WEALTH MANAGEMENT LIMITED at £23.1m based on a Turnover of £16.4m and 1.41x industry multiple (adjusted for size and gross margin).
w1m wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of W1M WEALTH MANAGEMENT LIMITED at £20.3m based on an EBITDA of £3.6m and a 5.58x industry multiple (adjusted for size and gross margin).
w1m wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of W1M WEALTH MANAGEMENT LIMITED at £6m based on Net Assets of £5.9m and 1.02x industry multiple (adjusted for liquidity).
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W1m Wealth Management Limited Overview
W1m Wealth Management Limited is a live company located in london, SW1Y 6AH with a Companies House number of 02080604. It operates in the fund management activities sector, SIC Code 66300. Founded in December 1986, it's largest shareholder is london & capital group ltd with a 100% stake. W1m Wealth Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.4m with healthy growth in recent years.
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W1m Wealth Management Limited Health Check
Pomanda's financial health check has awarded W1M Wealth Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £16.4m, make it larger than the average company (£3m)
£16.4m - W1m Wealth Management Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - W1m Wealth Management Limited
6.5% - Industry AVG
Production
with a gross margin of 95.6%, this company has a comparable cost of product (95.1%)
95.6% - W1m Wealth Management Limited
95.1% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (10.1%)
22.3% - W1m Wealth Management Limited
10.1% - Industry AVG
Employees
with 45 employees, this is above the industry average (10)
- W1m Wealth Management Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- W1m Wealth Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £363.5k, this is equally as efficient (£364.6k)
- W1m Wealth Management Limited
£364.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (26 days)
16 days - W1m Wealth Management Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
0 days - W1m Wealth Management Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W1m Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (54 weeks)
129 weeks - W1m Wealth Management Limited
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (39.4%)
15.6% - W1m Wealth Management Limited
39.4% - Industry AVG
W1M WEALTH MANAGEMENT LIMITED financials
W1M Wealth Management Limited's latest turnover from June 2023 is £16.4 million and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that W1M Wealth Management Limited has 45 employees and maintains cash reserves of £2.7 million 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 | 16,355,752 | 15,508,580 | 13,098,622 | 12,514,388 | 11,959,883 | 4,037,673 | 336,104 | 343,621 | 424,287 | 755,452 | 705,608 | 641,764 | 526,813 | 1,088,348 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 715,922 | |||||||||||||
| Gross Profit | 15,639,830 | |||||||||||||
| Admin Expenses | 11,994,045 | |||||||||||||
| Operating Profit | 3,645,785 | 4,771,003 | 3,003,089 | 2,307,233 | 4,483,215 | 574,782 | -103,272 | 37,818 | 174,505 | 215,410 | 162,174 | 173,647 | 327,589 | 188,389 |
| Interest Payable | 105,289 | 28,233 | 80,285 | 107,635 | 132,984 | 185,174 | 248,817 | 235,655 | 158,761 | 219,650 | 199,244 | |||
| Interest Receivable | 25,761 | 37,295 | 9 | 146 | 58 | 3,793 | 3,081 | 2,240 | ||||||
| Pre-Tax Profit | 3,671,546 | 4,808,298 | 2,897,809 | 2,279,000 | 4,389,401 | 500,517 | 13,750 | 18,045 | -55,830 | 30,679 | 154,520 | 6,385 | ||
| Tax | -29,548 | -378,879 | -545,066 | -22,825 | -552,421 | -95,614 | -37,609 | 19,213 | 3,248 | -10,516 | 19,403 | -4,361 | -35,523 | -3,346 |
| Profit After Tax | 3,641,998 | 4,429,419 | 2,352,743 | 2,256,175 | 3,836,980 | 404,903 | -37,609 | 19,213 | 16,998 | 7,529 | -36,427 | 26,318 | 118,997 | 3,039 |
| Dividends Paid | 3,000,000 | 1,750,000 | 2,100,000 | 1,600,000 | 3,816,000 | |||||||||
| Retained Profit | 641,998 | 2,679,419 | 252,743 | 656,175 | 20,980 | 404,903 | -37,609 | 19,213 | 16,998 | 7,529 | -36,427 | 26,318 | 118,997 | 3,039 |
| Employee Costs | 63,740 | 201,885 | 162,672 | 197,544 | 218,299 | 229,488 | 241,754 | |||||||
| Number Of Employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 3,645,785 | 4,771,003 | 3,003,089 | 2,307,233 | 4,483,215 | 574,782 | -103,272 | 37,818 | 174,505 | 215,410 | 184,964 | 181,502 | 338,547 | 202,852 |
* 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 | 2,830 | 3,452 | 37,636 | 22,790 | 30,645 | 41,603 | ||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,160 | 3 | 28 | 28 | 28 | 128 | 128 | 128 | 951 | |||||
| Debtors (Due After 1 year) | 1,415 | 1,726 | ||||||||||||
| Total Fixed Assets | 1,160 | 1,415 | 1,726 | 3 | 37,636 | 28 | 28 | 128 | 22,918 | 30,773 | 42,554 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 718,521 | 209,774 | 117,354 | 64,382 | 37,520 | |||||||||
| Group Debtors | 614,327 | 2,588,140 | 268,752 | 3,068,469 | 1,250,992 | 2,753,070 | 2,071,345 | 6,689,811 | 8,584,643 | 9,521,817 | 9,893,349 | 8,359,112 | 5,756,811 | 3,616,929 |
| Misc Debtors | 2,936,490 | 2,453,814 | 2,151,177 | 1,866,442 | 2,083,466 | 972,351 | 20,505 | 19,299 | 90,745 | 128,346 | 97,213 | 93,561 | 67,310 | 102,433 |
| Cash | 2,742,051 | 1,062,907 | 986,437 | 365,033 | 42 | 11,174 | 955,568 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 7,011,389 | 6,314,635 | 3,523,720 | 5,364,326 | 3,371,978 | 3,725,421 | 2,091,850 | 6,709,110 | 8,675,430 | 9,650,163 | 9,990,562 | 8,452,673 | 5,835,295 | 4,674,930 |
| total assets | 7,012,549 | 6,316,050 | 3,525,446 | 5,364,326 | 3,371,978 | 3,725,421 | 2,091,853 | 6,746,746 | 8,675,458 | 9,650,191 | 9,990,690 | 8,475,591 | 5,866,068 | 4,717,484 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 585 | 23,989 | 17,035 | 3,105 | 24,886 | 7,083 | 74,084 | 2,750 | ||||||
| Group/Directors Accounts | 366,443 | 558,756 | 639,239 | 5,941,280 | 6,192,910 | 5,753,546 | 5,380,297 | 2,215,824 | 275,921 | |||||
| other short term finances | 193,603 | 369,130 | 340,908 | 314,781 | 294,385 | 840,104 | 859,265 | 802,546 | 1,189,430 | 1,136,226 | 1,208,620 | |||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 729,826 | 1,018,309 | 914,078 | 2,826,028 | 1,098,944 | 591,506 | 24,660 | 4,916,442 | 47,578 | 5,987 | 75,330 | 49,365 | 28,163 | 46,740 |
| total current liabilities | 1,096,854 | 1,042,298 | 931,113 | 3,022,736 | 1,492,960 | 1,498,253 | 978,680 | 5,284,911 | 6,828,962 | 7,058,162 | 6,631,422 | 6,619,092 | 3,380,213 | 1,534,031 |
| loans | 387,206 | 562,733 | 903,641 | 1,214,694 | 1,218,567 | 1,981,099 | 2,755,867 | 1,216,709 | 1,872,383 | 2,688,995 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 193,603 | 562,733 | 903,641 | 1,214,694 | 1,218,568 | 1,981,099 | 2,755,867 | 1,216,709 | 1,872,383 | 2,688,995 | ||||
| total liabilities | 1,096,854 | 1,042,298 | 931,113 | 3,022,736 | 1,686,563 | 2,060,986 | 1,882,321 | 6,499,605 | 8,047,530 | 9,039,261 | 9,387,289 | 7,835,801 | 5,252,596 | 4,223,026 |
| net assets | 5,915,695 | 5,273,752 | 2,594,333 | 2,341,590 | 1,685,415 | 1,664,435 | 209,532 | 247,141 | 627,928 | 610,930 | 603,401 | 639,790 | 613,472 | 494,458 |
| total shareholders funds | 5,915,695 | 5,273,752 | 2,594,333 | 2,341,590 | 1,685,415 | 1,664,435 | 209,532 | 247,141 | 627,928 | 610,930 | 603,401 | 639,790 | 613,472 | 494,458 |
| 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 | 3,645,785 | 4,771,003 | 3,003,089 | 2,307,233 | 4,483,215 | 574,782 | -103,272 | 37,818 | 174,505 | 215,410 | 162,174 | 173,647 | 327,589 | 188,389 |
| Depreciation | 22,790 | 7,855 | 10,958 | 14,463 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | -29,548 | -378,879 | -545,066 | -22,825 | -552,421 | -95,614 | -37,609 | 19,213 | 3,248 | -10,516 | 19,403 | -4,361 | -35,523 | -3,346 |
| Stock | ||||||||||||||
| Debtors | -983,805 | 2,714,134 | -2,460,284 | 1,627,315 | -353,443 | 1,633,571 | -4,617,260 | -1,966,278 | -974,775 | -340,399 | 1,537,889 | 2,628,552 | 2,104,759 | 3,719,362 |
| Creditors | -23,404 | 6,954 | 13,930 | -21,781 | 17,803 | 7,083 | -74,084 | 74,084 | -2,750 | 2,750 | ||||
| Accruals and Deferred Income | -288,483 | 104,231 | -1,911,950 | 1,727,084 | 507,438 | 566,846 | -4,891,782 | 4,868,864 | 41,591 | -69,343 | 25,965 | 21,202 | -18,577 | 46,740 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 4,288,155 | 1,789,175 | 3,020,287 | 2,362,396 | 4,809,478 | -580,474 | -489,487 | 6,966,257 | 1,194,119 | 475,950 | -1,307,557 | -2,430,209 | -1,823,062 | -3,470,366 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,160 | -3 | -25 | -100 | -823 | 951 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 366,443 | -558,756 | -80,483 | 639,239 | -5,941,280 | -251,630 | 439,364 | 373,249 | 3,164,473 | 1,939,903 | 275,921 | |||
| Other Short Term Loans | -193,603 | -175,527 | 28,222 | 26,127 | 20,396 | -545,719 | -19,161 | 56,719 | -386,884 | 53,204 | -72,394 | 1,208,620 | ||
| Long term loans | -387,206 | -175,527 | -340,908 | -311,053 | -3,873 | -762,532 | -774,768 | 1,539,158 | -655,674 | -816,612 | 2,688,995 | |||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1 | 1 | ||||||||||||
| share issue | ||||||||||||||
| interest | 25,761 | 37,295 | -105,280 | -28,233 | -80,285 | -107,635 | -132,984 | -185,174 | -248,671 | -235,597 | -154,968 | -216,569 | -197,004 | |
| cash flow from financing | 392,149 | 37,295 | -298,883 | -590,966 | -706,061 | 574,451 | 240,947 | -7,023,857 | -1,218,496 | -527,356 | 1,289,964 | 2,407,035 | 834,345 | 4,467,951 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,679,144 | 76,470 | 621,404 | 365,033 | -42 | 42 | -11,174 | -944,394 | 955,568 | |||||
| overdraft | ||||||||||||||
| change in cash | 1,679,144 | 76,470 | 621,404 | 365,033 | -42 | 42 | -11,174 | -944,394 | 955,568 |
w1m wealth management limited Credit Report and Business Information
W1m Wealth Management Limited Competitor Analysis
Perform a competitor analysis for w1m wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
w1m wealth management limited Ownership
W1M WEALTH MANAGEMENT LIMITED group structure
W1M Wealth Management Limited has 1 subsidiary company.
Ultimate parent company
2 parents
W1M WEALTH MANAGEMENT LIMITED
02080604
1 subsidiary
w1m wealth management limited directors
W1M Wealth Management Limited currently has 10 directors. The longest serving directors include Mr Dominic Crabb (Jun 2019) and Mr Guy McGlashan (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Crabb | England | 51 years | Jun 2019 | - | Director |
| Mr Guy McGlashan | England | 54 years | Jun 2019 | - | Director |
| Mr Stephen Murphy | England | 68 years | Mar 2020 | - | Director |
| Mr Robert Paul | United Kingdom | 39 years | Jun 2021 | - | Director |
| Mr Michael Allen | England | 58 years | Jun 2024 | - | Director |
| Mr Ananth Chhoker | England | 42 years | Jun 2024 | - | Director |
| Mr David Morgan | England | 67 years | Jul 2024 | - | Director |
| Mr Sebastian Dovey | England | 54 years | Jul 2024 | - | Director |
| Mr Frederick Rosier | England | 74 years | Jul 2024 | - | Director |
| Ms Alexandra Innes | England | 48 years | Jul 2024 | - | Director |
P&L
June 2023turnover
16.4m
+5%
operating profit
3.6m
-24%
gross margin
95.7%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.9m
+0.12%
total assets
7m
+0.11%
cash
2.7m
+1.58%
net assets
Total assets minus all liabilities
w1m wealth management limited company details
company number
02080604
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
london and capital wealth advisers limited (March 2025)
london and capital limited (June 2017)
See moreaccountant
-
auditor
BDO LLP
address
16 babmaes street, london, SW1Y 6AH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
w1m wealth management 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 3 charges/mortgages relating to w1m wealth management limited. Currently there are 1 open charges and 2 have been satisfied in the past.
w1m wealth management 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 W1M WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
w1m wealth management limited Companies House Filings - See Documents
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