wesleyan unit trust managers limited
wesleyan unit trust managers limited Company Information
Company Number
02114859
Next Accounts
Sep 2025
Shareholders
wesleyan assurance society
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
colmore circus, birmingham, B4 6AR
Website
www.wesleyan.co.ukwesleyan unit trust managers limited Estimated Valuation
Pomanda estimates the enterprise value of WESLEYAN UNIT TRUST MANAGERS LIMITED at £3.9m based on a Turnover of £3m and 1.3x industry multiple (adjusted for size and gross margin).
wesleyan unit trust managers limited Estimated Valuation
Pomanda estimates the enterprise value of WESLEYAN UNIT TRUST MANAGERS LIMITED at £1.9m based on an EBITDA of £427k and a 4.49x industry multiple (adjusted for size and gross margin).
wesleyan unit trust managers limited Estimated Valuation
Pomanda estimates the enterprise value of WESLEYAN UNIT TRUST MANAGERS LIMITED at £5.5m based on Net Assets of £4.2m and 1.31x industry multiple (adjusted for liquidity).
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Wesleyan Unit Trust Managers Limited Overview
Wesleyan Unit Trust Managers Limited is a live company located in birmingham, B4 6AR with a Companies House number of 02114859. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1987, it's largest shareholder is wesleyan assurance society with a 100% stake. Wesleyan Unit Trust Managers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Wesleyan Unit Trust Managers Limited Health Check
Pomanda's financial health check has awarded Wesleyan Unit Trust Managers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £3m, make it smaller than the average company (£5.5m)
£3m - Wesleyan Unit Trust Managers Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
-1% - Wesleyan Unit Trust Managers Limited
4.9% - Industry AVG
Production
with a gross margin of 53.8%, this company has a comparable cost of product (53.8%)
53.8% - Wesleyan Unit Trust Managers Limited
53.8% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (9%)
14.1% - Wesleyan Unit Trust Managers Limited
9% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
- Wesleyan Unit Trust Managers Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
- Wesleyan Unit Trust Managers Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £216k, this is equally as efficient (£223.8k)
- Wesleyan Unit Trust Managers Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
48 days - Wesleyan Unit Trust Managers Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (46 days)
113 days - Wesleyan Unit Trust Managers Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wesleyan Unit Trust Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (29 weeks)
97 weeks - Wesleyan Unit Trust Managers Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (71.4%)
16.2% - Wesleyan Unit Trust Managers Limited
71.4% - Industry AVG
WESLEYAN UNIT TRUST MANAGERS LIMITED financials
Wesleyan Unit Trust Managers Limited's latest turnover from December 2023 is £3 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Wesleyan Unit Trust Managers Limited has 14 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,023,680 | 2,495,729 | 4,040,028 | 3,099,726 | 3,060,099 | 2,174,604 | 1,911,792 | 1,264,328 | 1,120,987 | 1,098,259 | 1,367,096 | 6,446,286 | 7,783,815 | 1,302,123 | 1,148,221 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,228,068 | 6,495,835 | |||||||||||||
| Gross Profit | 1,218,218 | 1,287,980 | |||||||||||||
| Admin Expenses | 815,025 | 750,939 | |||||||||||||
| Operating Profit | 427,025 | 160,318 | 31,864 | 174,213 | 240,022 | 196,346 | 147,990 | -1,059,545 | 362,046 | 481,734 | 401,959 | 403,193 | 537,041 | 586,346 | 588,890 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 40,098 | 1,233 | 6,152 | 14,296 | 7,626 | 2,716 | 1,739 | 738 | 1,967 | 2,751 | 3,652 | 3,010 | 7,385 | ||
| Pre-Tax Profit | 467,123 | 161,551 | 31,864 | 180,365 | 254,318 | 203,972 | 150,706 | -1,057,806 | 362,046 | 482,472 | 403,926 | 405,944 | 540,693 | 589,356 | 596,275 |
| Tax | -109,773 | 10,883 | -6,054 | -20,410 | -48,320 | -38,755 | 160,631 | 68,292 | -73,410 | -103,731 | -93,913 | -110,019 | -139,783 | -165,020 | -166,957 |
| Profit After Tax | 357,350 | 172,434 | 25,810 | 159,955 | 205,998 | 165,217 | 311,337 | -989,514 | 288,636 | 378,741 | 310,013 | 295,925 | 400,910 | 424,336 | 429,318 |
| Dividends Paid | 1,000,000 | 600,000 | 275,000 | 400,000 | 400,000 | ||||||||||
| Retained Profit | 357,350 | -827,566 | 25,810 | 159,955 | 205,998 | 165,217 | -288,663 | -989,514 | 288,636 | 378,741 | 35,013 | -104,075 | 910 | 424,336 | 429,318 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 427,025 | 160,318 | 31,864 | 174,213 | 240,022 | 196,346 | 147,990 | -1,059,545 | 362,046 | 481,734 | 401,959 | 403,193 | 537,041 | 586,346 | 588,890 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,597,671 | 2,439,696 | 2,670,138 | 2,622,305 | 2,619,672 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,597,671 | 2,439,696 | 2,670,138 | 2,622,305 | 2,619,672 | ||||||||||
| Stock & work in progress | 2,098,750 | ||||||||||||||
| Trade Debtors | 402,088 | 92,311 | 271,789 | 34,321 | 49,904 | 149,414 | 204,356 | 252,975 | 386,920 | 94,973 | 163,615 | 77,997 | 148,942 | 170,509 | 69,100 |
| Group Debtors | 69,205 | 246,649 | 243 | 160 | 384,438 | ||||||||||
| Misc Debtors | 527,965 | 1,346,824 | 624,333 | 514,676 | 456,604 | 679,232 | 470,404 | 403,507 | 1,251 | 976 | 878 | 3,889 | 901 | 2,702 | |
| Cash | 1,541,543 | 1,297,812 | 2,515,816 | 1,968,545 | 1,933,302 | 1,535,114 | 1,543,254 | 2,210,259 | 2,365,184 | 1,985,031 | 1,957,767 | 1,878,775 | 2,142,306 | 2,496,527 | 2,263,563 |
| misc current assets | 2,870,196 | 2,848,744 | 3,480,564 | 2,978,198 | 3,094,142 | 3,091,828 | 3,023,108 | 2,816,827 | 2,472,435 | ||||||
| total current assets | 2,471,596 | 2,736,947 | 3,411,938 | 2,517,542 | 2,439,810 | 5,233,956 | 5,135,963 | 6,347,305 | 5,730,302 | 5,422,046 | 5,214,186 | 4,981,001 | 5,111,964 | 5,140,532 | 4,818,553 |
| total assets | 5,069,267 | 5,176,643 | 6,082,076 | 5,139,847 | 5,059,482 | 5,233,956 | 5,135,963 | 6,347,305 | 5,730,302 | 5,422,046 | 5,214,186 | 4,981,001 | 5,111,964 | 5,140,532 | 4,818,553 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 434,606 | 1,018,451 | 307,030 | 194,543 | 152,461 | 122,187 | |||||||||
| Group/Directors Accounts | 171,220 | 136,210 | 969,320 | 141,994 | 219,120 | 593,944 | 733,376 | 1,632,950 | 26,240 | 66,399 | 115,805 | 47,848 | 39,654 | 7,287 | 2,402 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 216,682 | 132,573 | 88,751 | 112,145 | 156,691 | 192,613 | 242,592 | 265,697 | 265,890 | 206,111 | 327,586 | 197,371 | 232,453 | 294,298 | 401,540 |
| total current liabilities | 822,508 | 1,287,234 | 1,365,101 | 448,682 | 528,272 | 908,744 | 975,968 | 1,898,647 | 292,130 | 272,510 | 443,391 | 245,219 | 272,107 | 301,585 | 403,942 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 822,508 | 1,287,234 | 1,365,101 | 448,682 | 528,272 | 908,744 | 975,968 | 1,898,647 | 292,130 | 272,510 | 443,391 | 245,219 | 272,107 | 301,585 | 403,942 |
| net assets | 4,246,759 | 3,889,409 | 4,716,975 | 4,691,165 | 4,531,210 | 4,325,212 | 4,159,995 | 4,448,658 | 5,438,172 | 5,149,536 | 4,770,795 | 4,735,782 | 4,839,857 | 4,838,947 | 4,414,611 |
| total shareholders funds | 4,246,759 | 3,889,409 | 4,716,975 | 4,691,165 | 4,531,210 | 4,325,212 | 4,159,995 | 4,448,658 | 5,438,172 | 5,149,536 | 4,770,795 | 4,735,782 | 4,839,857 | 4,838,947 | 4,414,611 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 427,025 | 160,318 | 31,864 | 174,213 | 240,022 | 196,346 | 147,990 | -1,059,545 | 362,046 | 481,734 | 401,959 | 403,193 | 537,041 | 586,346 | 588,890 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -109,773 | 10,883 | -6,054 | -20,410 | -48,320 | -38,755 | 160,631 | 68,292 | -73,410 | -103,731 | -93,913 | -110,019 | -139,783 | -165,020 | -166,957 |
| Stock | -2,098,750 | 2,098,750 | |||||||||||||
| Debtors | -509,082 | 543,013 | 347,125 | 42,489 | -322,138 | 84,681 | 87,483 | 269,562 | 44,047 | 178,282 | 85,473 | -73,713 | -18,739 | -284,670 | 456,240 |
| Creditors | -583,845 | 711,421 | 112,487 | 42,082 | 30,274 | 122,187 | |||||||||
| Accruals and Deferred Income | 84,109 | 43,822 | -23,394 | -44,546 | -35,922 | -49,979 | -23,105 | -193 | 59,779 | -121,475 | 130,215 | -35,082 | -61,845 | -107,242 | 401,540 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 326,598 | 383,431 | -232,222 | 108,850 | 508,192 | 145,118 | 198,033 | -1,261,008 | 304,368 | 78,246 | 352,788 | 331,805 | 354,152 | 2,697,504 | -1,731,517 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 157,975 | -230,442 | 47,833 | 2,633 | 2,619,672 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 35,010 | -833,110 | 827,326 | -77,126 | -374,824 | -139,432 | -899,574 | 1,606,710 | -40,159 | -49,406 | 67,957 | 8,194 | 32,367 | 4,885 | 2,402 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 40,098 | 1,233 | 6,152 | 14,296 | 7,626 | 2,716 | 1,739 | 738 | 1,967 | 2,751 | 3,652 | 3,010 | 7,385 | ||
| cash flow from financing | 75,108 | -831,877 | 827,326 | -70,974 | -360,528 | -131,806 | -896,858 | 1,608,449 | -40,159 | -48,668 | 69,924 | 10,945 | 36,019 | 7,895 | 3,995,080 |
| cash and cash equivalents | |||||||||||||||
| cash | 243,731 | -1,218,004 | 547,271 | 35,243 | 398,188 | -8,140 | -667,005 | -154,925 | 380,153 | 27,264 | 78,992 | -263,531 | -354,221 | 232,964 | 2,263,563 |
| overdraft | |||||||||||||||
| change in cash | 243,731 | -1,218,004 | 547,271 | 35,243 | 398,188 | -8,140 | -667,005 | -154,925 | 380,153 | 27,264 | 78,992 | -263,531 | -354,221 | 232,964 | 2,263,563 |
wesleyan unit trust managers limited Credit Report and Business Information
Wesleyan Unit Trust Managers Limited Competitor Analysis
Perform a competitor analysis for wesleyan unit trust managers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B 4 area or any other competitors across 12 key performance metrics.
wesleyan unit trust managers limited Ownership
WESLEYAN UNIT TRUST MANAGERS LIMITED group structure
Wesleyan Unit Trust Managers Limited has no subsidiary companies.
Ultimate parent company
1 parent
WESLEYAN UNIT TRUST MANAGERS LIMITED
02114859
wesleyan unit trust managers limited directors
Wesleyan Unit Trust Managers Limited currently has 4 directors. The longest serving directors include Mr Martin Lawrence (Apr 2016) and Mr Ian McCaig (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Lawrence | 50 years | Apr 2016 | - | Director | |
| Mr Ian McCaig | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mr Gary Dixon | 60 years | Dec 2023 | - | Director | |
| Mrs Katie Wadey | 47 years | Jun 2024 | - | Director |
P&L
December 2023turnover
3m
+21%
operating profit
427k
+166%
gross margin
53.9%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.09%
total assets
5.1m
-0.02%
cash
1.5m
+0.19%
net assets
Total assets minus all liabilities
wesleyan unit trust managers limited company details
company number
02114859
Type
Private limited with Share Capital
industry
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 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
w & g unit trust managers limited (December 1989)
legistshelfco no. thirty limited (September 1987)
accountant
-
auditor
ERNST & YOUNG LLP
address
colmore circus, birmingham, B4 6AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
wesleyan unit trust managers 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 wesleyan unit trust managers limited.
wesleyan unit trust managers 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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wesleyan unit trust managers limited Companies House Filings - See Documents
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