wilmington trust sp services (london) limited Company Information
Company Number
02548079
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
wilmington trust (uk) ltd
Group Structure
View All
Contact
Registered Address
third floor 1 king's arms yard, london, EC2R 7AF
Website
www.wilmingtontrust.comwilmington trust sp services (london) limited Estimated Valuation
Pomanda estimates the enterprise value of WILMINGTON TRUST SP SERVICES (LONDON) LIMITED at £10.6m based on a Turnover of £14.5m and 0.73x industry multiple (adjusted for size and gross margin).
wilmington trust sp services (london) limited Estimated Valuation
Pomanda estimates the enterprise value of WILMINGTON TRUST SP SERVICES (LONDON) LIMITED at £0 based on an EBITDA of £-1.2m and a 5.2x industry multiple (adjusted for size and gross margin).
wilmington trust sp services (london) limited Estimated Valuation
Pomanda estimates the enterprise value of WILMINGTON TRUST SP SERVICES (LONDON) LIMITED at £14m based on Net Assets of £5.9m and 2.37x industry multiple (adjusted for liquidity).
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Wilmington Trust Sp Services (london) Limited Overview
Wilmington Trust Sp Services (london) Limited is a live company located in london, EC2R 7AF with a Companies House number of 02548079. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1990, it's largest shareholder is wilmington trust (uk) ltd with a 100% stake. Wilmington Trust Sp Services (london) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with high growth in recent years.
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Wilmington Trust Sp Services (london) Limited Health Check
Pomanda's financial health check has awarded Wilmington Trust Sp Services (London) Limited a 4 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 £14.5m, make it larger than the average company (£4.8m)
£14.5m - Wilmington Trust Sp Services (london) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.6%)
29% - Wilmington Trust Sp Services (london) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Wilmington Trust Sp Services (london) Limited
38.2% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (5.7%)
-13.4% - Wilmington Trust Sp Services (london) Limited
5.7% - Industry AVG
Employees
with 76 employees, this is above the industry average (27)
76 - Wilmington Trust Sp Services (london) Limited
27 - Industry AVG
Pay Structure
on an average salary of £150.6k, the company has a higher pay structure (£54k)
£150.6k - Wilmington Trust Sp Services (london) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £190.3k, this is equally as efficient (£171.5k)
£190.3k - Wilmington Trust Sp Services (london) Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
46 days - Wilmington Trust Sp Services (london) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
23 days - Wilmington Trust Sp Services (london) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wilmington Trust Sp Services (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (22 weeks)
23 weeks - Wilmington Trust Sp Services (london) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (62.4%)
51.1% - Wilmington Trust Sp Services (london) Limited
62.4% - Industry AVG
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED financials
Wilmington Trust Sp Services (London) Limited's latest turnover from December 2023 is £14.5 million and the company has net assets of £5.9 million. According to their latest financial statements, Wilmington Trust Sp Services (London) Limited has 76 employees and maintains cash reserves of £2.8 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 | 14,462,095 | 10,970,593 | 11,136,834 | 6,739,561 | 6,222,431 | 5,280,519 | 4,569,620 | 3,923,851 | 3,776,510 | 3,845,729 | 3,872,690 | 4,076,342 | 3,768,268 | 3,944,617 | 3,885,294 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -1,934,777 | -2,297,250 | -583,127 | -508,075 | 147,960 | 464,657 | 618,489 | 726,558 | 239,385 | 426,493 | 766,969 | 775,445 | 1,463,844 | 1,445,174 | 1,587,878 |
Interest Payable | 0 | 1,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 1,096 | 1,233 |
Interest Receivable | 109,419 | 0 | 4,221 | 9,612 | 56,092 | 13,626 | 14,182 | 22,158 | 481,855 | 237,269 | 23,923 | 17,971 | 33,675 | 18,200 | 6,253 |
Pre-Tax Profit | -1,825,130 | -2,299,179 | -571,691 | -490,011 | 209,389 | 484,999 | 635,446 | 767,082 | 906,256 | 663,762 | 841,892 | 918,366 | 2,924,358 | 1,625,478 | 1,684,698 |
Tax | 417,021 | 429,741 | 192,502 | -15,096 | -48,663 | -97,980 | -129,725 | -156,139 | -91,357 | -145,092 | -186,082 | -186,470 | -476,377 | -489,367 | -480,547 |
Profit After Tax | -1,408,109 | -1,869,438 | -379,189 | -505,107 | 160,726 | 387,019 | 505,721 | 610,943 | 814,899 | 518,670 | 655,810 | 731,896 | 2,447,981 | 1,136,111 | 1,204,151 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 500,000 |
Retained Profit | -1,408,109 | -1,869,438 | -379,189 | -505,107 | 160,726 | 387,019 | 505,721 | 610,943 | 814,899 | 518,670 | 655,810 | 731,896 | 1,447,981 | 136,111 | 704,151 |
Employee Costs | 11,449,162 | 9,256,139 | 7,940,079 | 3,238,406 | 2,857,041 | 2,205,308 | 2,128,442 | 1,766,350 | 1,638,347 | 1,823,317 | 1,852,200 | 1,622,332 | 1,853,664 | 1,979,037 | 1,692,745 |
Number Of Employees | 76 | 68 | 66 | 64 | 55 | 45 | 41 | 40 | 38 | 36 | 30 | 28 | 28 | 26 | 21 |
EBITDA* | -1,208,482 | -1,643,587 | 130,613 | 66,667 | 478,171 | 504,867 | 719,927 | 863,331 | 444,910 | 587,996 | 972,062 | 971,281 | 1,611,182 | 1,501,975 | 1,644,849 |
* 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 | 723,281 | 1,016,808 | 1,337,486 | 1,906,752 | 1,981,566 | 104,435 | 68,487 | 104,322 | 238,267 | 370,122 | 308,843 | 523,342 | 644,039 | 104,934 | 132,257 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 157,479 | 169,215 | 179,519 | 187,704 | 208,747 | 236,133 | 278,668 | 277,646 | 252,657 | 311,154 | 468,501 | 462,803 | 491,802 | 618,522 | 799,844 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,735 | 305,735 | 0 | 0 | 0 |
Total Fixed Assets | 880,760 | 1,186,023 | 1,517,005 | 2,094,456 | 2,190,313 | 340,568 | 347,155 | 381,968 | 490,924 | 681,276 | 1,083,079 | 1,291,880 | 1,135,841 | 723,456 | 932,101 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,839,792 | 1,425,577 | 1,341,038 | 1,052,990 | 966,643 | 1,195,017 | 796,387 | 879,301 | 471,672 | 650,888 | 678,229 | 504,696 | 675,837 | 887,301 | 774,498 |
Group Debtors | 3,671,751 | 5,476,663 | 200,240 | 222,510 | 1,665,062 | 1,369,167 | 736,935 | 608,477 | 1,209,299 | 637,648 | 487,543 | 103,681 | 55,728 | 81,687 | 1,197,349 |
Misc Debtors | 2,911,447 | 2,521,632 | 1,953,116 | 1,910,936 | 1,902,169 | 1,566,321 | 1,465,734 | 1,148,324 | 966,752 | 979,875 | 622,426 | 540,972 | 873,991 | 704,543 | 674,537 |
Cash | 2,781,626 | 1,726,315 | 8,614,082 | 7,844,149 | 6,756,766 | 8,088,190 | 8,481,571 | 7,694,901 | 6,436,214 | 6,301,351 | 5,539,929 | 4,985,190 | 4,191,263 | 3,224,062 | 1,791,951 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,204,616 | 11,150,187 | 12,108,476 | 11,030,585 | 11,290,640 | 12,218,695 | 11,480,627 | 10,331,003 | 9,083,937 | 8,569,762 | 7,328,127 | 6,134,539 | 5,796,819 | 4,897,593 | 4,438,335 |
total assets | 12,085,376 | 12,336,210 | 13,625,481 | 13,125,041 | 13,480,953 | 12,559,263 | 11,827,782 | 10,712,971 | 9,574,861 | 9,251,038 | 8,411,206 | 7,426,419 | 6,932,660 | 5,621,049 | 5,370,436 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 567,905 | 461,067 | 337,092 | 234,470 | 330,059 | 175,523 | 105,138 | 188,945 | 68,578 | 294,863 | 63,794 | 5,334 | 39,449 | 57,530 | 63,720 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 57,769 | 0 | 2,418 | 25,634 | 20,869 | 0 | 0 | 45,893 | 64,053 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,487,808 | 4,613,937 | 4,297,852 | 3,632,162 | 3,467,073 | 2,927,247 | 2,733,827 | 2,143,230 | 1,788,850 | 2,078,592 | 2,060,290 | 1,831,672 | 2,016,537 | 2,173,767 | 2,003,271 |
total current liabilities | 6,055,713 | 5,075,004 | 4,634,944 | 3,866,632 | 3,797,132 | 3,102,770 | 2,896,734 | 2,332,175 | 1,859,846 | 2,399,089 | 2,144,953 | 1,837,006 | 2,055,986 | 2,277,190 | 2,131,044 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 121,112 | 86,335 | 63,414 | 59,445 | 72,176 | 86,352 | 99,383 | 123,306 | 131,192 | 122,320 | 125,717 | 102,251 | 96,410 | 73,931 | 80,575 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,453 | 27,933 | 2,841 | 24,084 | 62,355 | 0 | 0 |
total long term liabilities | 121,112 | 86,335 | 63,414 | 59,445 | 72,176 | 86,352 | 99,383 | 123,306 | 137,645 | 150,253 | 128,558 | 126,335 | 158,765 | 73,931 | 105,575 |
total liabilities | 6,176,825 | 5,161,339 | 4,698,358 | 3,926,077 | 3,869,308 | 3,189,122 | 2,996,117 | 2,455,481 | 1,997,491 | 2,549,342 | 2,273,511 | 1,963,341 | 2,214,751 | 2,351,121 | 2,236,619 |
net assets | 5,908,551 | 7,174,871 | 8,927,123 | 9,198,964 | 9,611,645 | 9,370,141 | 8,831,665 | 8,257,490 | 7,577,370 | 6,701,696 | 6,137,695 | 5,463,078 | 4,717,909 | 3,269,928 | 3,133,817 |
total shareholders funds | 5,908,551 | 7,174,871 | 8,927,123 | 9,198,964 | 9,611,645 | 9,370,141 | 8,831,665 | 8,257,490 | 7,577,370 | 6,701,696 | 6,137,695 | 5,463,078 | 4,717,909 | 3,269,928 | 3,133,817 |
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 | -1,934,777 | -2,297,250 | -583,127 | -508,075 | 147,960 | 464,657 | 618,489 | 726,558 | 239,385 | 426,493 | 766,969 | 775,445 | 1,463,844 | 1,445,174 | 1,587,878 |
Depreciation | 726,295 | 653,663 | 713,740 | 574,742 | 330,211 | 40,210 | 101,438 | 136,773 | 205,525 | 161,503 | 205,093 | 195,836 | 147,338 | 56,801 | 56,971 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 417,021 | 429,741 | 192,502 | -15,096 | -48,663 | -97,980 | -129,725 | -156,139 | -91,357 | -145,092 | -186,082 | -186,470 | -476,377 | -489,367 | -480,547 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,000,882 | 5,929,478 | 307,958 | -1,347,438 | 403,369 | 1,131,449 | 362,954 | -11,621 | 379,312 | 174,478 | 638,849 | -150,472 | -67,975 | -972,853 | 2,646,384 |
Creditors | 106,838 | 123,975 | 102,622 | -95,589 | 154,536 | 70,385 | -83,807 | 120,367 | -226,285 | 231,069 | 58,460 | -34,115 | -18,081 | -6,190 | 63,720 |
Accruals and Deferred Income | 908,648 | 339,006 | 669,659 | 152,358 | 525,650 | 180,389 | 566,674 | 346,494 | -280,870 | 14,905 | 252,084 | -179,024 | -134,751 | 163,852 | 2,083,846 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,453 | -21,480 | 25,092 | -21,243 | -38,271 | 62,355 | 0 | 0 |
Cash flow from operations | 1,224,907 | -6,680,343 | 787,438 | 1,455,778 | 706,325 | -473,788 | 710,115 | 1,179,221 | -554,394 | 539,492 | 436,432 | 683,873 | 1,112,303 | 2,143,123 | 665,484 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | -61,136 | -32,555 | 23,611 | 162,329 | -223,583 | ||||||||
Change in Investments | -11,736 | -10,304 | -8,185 | -21,043 | -27,386 | -42,535 | 1,022 | 24,989 | -58,497 | -157,347 | 5,698 | -28,999 | -126,720 | -181,322 | 799,844 |
cash flow from investments | 21,043 | 27,386 | -18,601 | -33,577 | -1,378 | 220,826 | -66,236 | ||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -57,769 | 57,769 | -2,418 | -23,216 | 4,765 | 20,869 | 0 | -45,893 | -18,160 | 64,053 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 109,419 | -1,929 | 4,221 | 9,612 | 56,092 | 13,626 | 14,182 | 22,158 | 481,855 | 237,269 | 23,923 | 17,971 | 33,467 | 17,104 | 5,020 |
cash flow from financing | 251,208 | 115,257 | 111,569 | 102,038 | 136,870 | 107,314 | 140,405 | 88,917 | 519,414 | 287,365 | 63,599 | 31,244 | -12,426 | -26,056 | 2,523,739 |
cash and cash equivalents | |||||||||||||||
cash | 1,055,311 | -6,887,767 | 769,933 | 1,087,383 | -1,331,424 | -393,381 | 786,670 | 1,258,687 | 134,863 | 761,422 | 554,739 | 793,927 | 967,201 | 1,432,111 | 1,791,951 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,055,311 | -6,887,767 | 769,933 | 1,087,383 | -1,331,424 | -393,381 | 786,670 | 1,258,687 | 134,863 | 761,422 | 554,739 | 793,927 | 967,201 | 1,432,111 | 1,791,951 |
wilmington trust sp services (london) limited Credit Report and Business Information
Wilmington Trust Sp Services (london) Limited Competitor Analysis
Perform a competitor analysis for wilmington trust sp services (london) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
wilmington trust sp services (london) limited Ownership
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED group structure
Wilmington Trust Sp Services (London) Limited has 54 subsidiary companies.
Ultimate parent company
1 parent
WILMINGTON TRUST SP SERVICES (LONDON) LIMITED
02548079
54 subsidiaries
wilmington trust sp services (london) limited directors
Wilmington Trust Sp Services (London) Limited currently has 2 directors. The longest serving directors include Mr Alexander Pashley (Feb 2020) and Ms Susannah Aliker (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Pashley | 52 years | Feb 2020 | - | Director | |
Ms Susannah Aliker | England | 58 years | Apr 2024 | - | Director |
P&L
December 2023turnover
14.5m
+32%
operating profit
-1.9m
-16%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.9m
-0.18%
total assets
12.1m
-0.02%
cash
2.8m
+0.61%
net assets
Total assets minus all liabilities
wilmington trust sp services (london) limited company details
company number
02548079
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
spv management limited (December 2005)
legibus 1586 limited (January 1991)
accountant
-
auditor
RSM UK AUDIT LLP
address
third floor 1 king's arms yard, london, EC2R 7AF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
wilmington trust sp services (london) 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 10 charges/mortgages relating to wilmington trust sp services (london) limited. Currently there are 1 open charges and 9 have been satisfied in the past.
wilmington trust sp services (london) 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 WILMINGTON TRUST SP SERVICES (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
wilmington trust sp services (london) limited Companies House Filings - See Documents
date | description | view/download |
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