wilmington trust sp services (london) limited

wilmington trust sp services (london) limited Company Information

Share WILMINGTON TRUST SP SERVICES (LONDON) LIMITED
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MatureMidHigh

Company Number

02548079

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

wilmington trust sp services (london) limited Estimated Valuation

£10.6m

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

£0

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

£14m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 76 employees, this is above the industry average (27)

76 - Wilmington Trust Sp Services (london) Limited

27 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wilmington Trust Sp Services (london) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

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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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,462,09510,970,59311,136,8346,739,5616,222,4315,280,5194,569,6203,923,8513,776,5103,845,7293,872,6904,076,3423,768,2683,944,6173,885,294
Other Income Or Grants000000000000000
Cost Of Sales8,941,6486,756,8206,971,2484,244,1993,891,2963,314,1092,849,8712,430,2722,400,5652,480,4002,517,7882,608,4132,360,3442,411,5690
Gross Profit5,520,4474,213,7734,165,5862,495,3622,331,1351,966,4101,719,7491,493,5791,375,9451,365,3291,354,9021,467,9291,407,9241,533,0480
Admin Expenses7,455,2246,511,0234,748,7133,003,4372,183,1751,501,7531,101,260767,0211,136,560938,836587,933692,484-55,92087,874-1,587,878
Operating Profit-1,934,777-2,297,250-583,127-508,075147,960464,657618,489726,558239,385426,493766,969775,4451,463,8441,445,1741,587,878
Interest Payable01,92900000000002081,0961,233
Interest Receivable109,41904,2219,61256,09213,62614,18222,158481,855237,26923,92317,97133,67518,2006,253
Pre-Tax Profit-1,825,130-2,299,179-571,691-490,011209,389484,999635,446767,082906,256663,762841,892918,3662,924,3581,625,4781,684,698
Tax417,021429,741192,502-15,096-48,663-97,980-129,725-156,139-91,357-145,092-186,082-186,470-476,377-489,367-480,547
Profit After Tax-1,408,109-1,869,438-379,189-505,107160,726387,019505,721610,943814,899518,670655,810731,8962,447,9811,136,1111,204,151
Dividends Paid0000000000001,000,0001,000,000500,000
Retained Profit-1,408,109-1,869,438-379,189-505,107160,726387,019505,721610,943814,899518,670655,810731,8961,447,981136,111704,151
Employee Costs11,449,1629,256,1397,940,0793,238,4062,857,0412,205,3082,128,4421,766,3501,638,3471,823,3171,852,2001,622,3321,853,6641,979,0371,692,745
Number Of Employees766866645545414038363028282621
EBITDA*-1,208,482-1,643,587130,61366,667478,171504,867719,927863,331444,910587,996972,062971,2811,611,1821,501,9751,644,849

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets723,2811,016,8081,337,4861,906,7521,981,566104,43568,487104,322238,267370,122308,843523,342644,039104,934132,257
Intangible Assets000000000000000
Investments & Other157,479169,215179,519187,704208,747236,133278,668277,646252,657311,154468,501462,803491,802618,522799,844
Debtors (Due After 1 year)0000000000305,735305,735000
Total Fixed Assets880,7601,186,0231,517,0052,094,4562,190,313340,568347,155381,968490,924681,2761,083,0791,291,8801,135,841723,456932,101
Stock & work in progress000000000000000
Trade Debtors1,839,7921,425,5771,341,0381,052,990966,6431,195,017796,387879,301471,672650,888678,229504,696675,837887,301774,498
Group Debtors3,671,7515,476,663200,240222,5101,665,0621,369,167736,935608,4771,209,299637,648487,543103,68155,72881,6871,197,349
Misc Debtors2,911,4472,521,6321,953,1161,910,9361,902,1691,566,3211,465,7341,148,324966,752979,875622,426540,972873,991704,543674,537
Cash2,781,6261,726,3158,614,0827,844,1496,756,7668,088,1908,481,5717,694,9016,436,2146,301,3515,539,9294,985,1904,191,2633,224,0621,791,951
misc current assets000000000000000
total current assets11,204,61611,150,18712,108,47611,030,58511,290,64012,218,69511,480,62710,331,0039,083,9378,569,7627,328,1276,134,5395,796,8194,897,5934,438,335
total assets12,085,37612,336,21013,625,48113,125,04113,480,95312,559,26311,827,78210,712,9719,574,8619,251,0388,411,2067,426,4196,932,6605,621,0495,370,436
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 567,905461,067337,092234,470330,059175,523105,138188,94568,578294,86363,7945,33439,44957,53063,720
Group/Directors Accounts00000057,76902,41825,63420,8690045,89364,053
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,487,8084,613,9374,297,8523,632,1623,467,0732,927,2472,733,8272,143,2301,788,8502,078,5922,060,2901,831,6722,016,5372,173,7672,003,271
total current liabilities6,055,7135,075,0044,634,9443,866,6323,797,1323,102,7702,896,7342,332,1751,859,8462,399,0892,144,9531,837,0062,055,9862,277,1902,131,044
loans0000000000000025,000
hp & lease commitments000000000000000
Accruals and Deferred Income121,11286,33563,41459,44572,17686,35299,383123,306131,192122,320125,717102,25196,41073,93180,575
other liabilities000000000000000
provisions000000006,45327,9332,84124,08462,35500
total long term liabilities121,11286,33563,41459,44572,17686,35299,383123,306137,645150,253128,558126,335158,76573,931105,575
total liabilities6,176,8255,161,3394,698,3583,926,0773,869,3083,189,1222,996,1172,455,4811,997,4912,549,3422,273,5111,963,3412,214,7512,351,1212,236,619
net assets5,908,5517,174,8718,927,1239,198,9649,611,6459,370,1418,831,6658,257,4907,577,3706,701,6966,137,6955,463,0784,717,9093,269,9283,133,817
total shareholders funds5,908,5517,174,8718,927,1239,198,9649,611,6459,370,1418,831,6658,257,4907,577,3706,701,6966,137,6955,463,0784,717,9093,269,9283,133,817
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,934,777-2,297,250-583,127-508,075147,960464,657618,489726,558239,385426,493766,969775,4451,463,8441,445,1741,587,878
Depreciation726,295653,663713,740574,742330,21140,210101,438136,773205,525161,503205,093195,836147,33856,80156,971
Amortisation000000000000000
Tax417,021429,741192,502-15,096-48,663-97,980-129,725-156,139-91,357-145,092-186,082-186,470-476,377-489,367-480,547
Stock000000000000000
Debtors-1,000,8825,929,478307,958-1,347,438403,3691,131,449362,954-11,621379,312174,478638,849-150,472-67,975-972,8532,646,384
Creditors106,838123,975102,622-95,589154,53670,385-83,807120,367-226,285231,06958,460-34,115-18,081-6,19063,720
Accruals and Deferred Income908,648339,006669,659152,358525,650180,389566,674346,494-280,87014,905252,084-179,024-134,751163,8522,083,846
Deferred Taxes & Provisions0000000-6,453-21,48025,092-21,243-38,27162,35500
Cash flow from operations1,224,907-6,680,343787,4381,455,778706,325-473,788710,1151,179,221-554,394539,492436,432683,8731,112,3032,143,123665,484
Investing Activities
capital expenditure-432,768-332,985-144,47400-61,136-32,55523,611162,329-223,5839,406-75,139-686,443-29,478-189,228
Change in Investments-11,736-10,304-8,185-21,043-27,386-42,5351,02224,989-58,497-157,3475,698-28,999-126,720-181,322799,844
cash flow from investments-421,032-322,681-136,28921,04327,386-18,601-33,577-1,378220,826-66,2363,708-46,140-559,723151,844-989,072
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-57,76957,769-2,418-23,2164,76520,8690-45,893-18,16064,053
Other Short Term Loans 000000000000000
Long term loans0000000000000-25,00025,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue141,789117,186107,34892,42680,778151,45768,45469,17760,77545,33118,80713,273002,429,666
interest109,419-1,9294,2219,61256,09213,62614,18222,158481,855237,26923,92317,97133,46717,1045,020
cash flow from financing251,208115,257111,569102,038136,870107,314140,40588,917519,414287,36563,59931,244-12,426-26,0562,523,739
cash and cash equivalents
cash1,055,311-6,887,767769,9331,087,383-1,331,424-393,381786,6701,258,687134,863761,422554,739793,927967,2011,432,1111,791,951
overdraft000000000000000
change in cash1,055,311-6,887,767769,9331,087,383-1,331,424-393,381786,6701,258,687134,863761,422554,739793,927967,2011,432,1111,791,951

wilmington trust sp services (london) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wilmington Trust Sp Services (london) Limited Competitor Analysis

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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 Shareholders

wilmington trust (uk) ltd 100%

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).

officercountryagestartendrole
Mr Alexander Pashley52 years Feb 2020- Director
Ms Susannah AlikerEngland58 years Apr 2024- Director

P&L

December 2023

turnover

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 2023

net 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.

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wilmington trust sp services (london) limited Companies House Filings - See Documents

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