Wall Street Systems Uk Ltd

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wall street systems uk ltd Company Information

Company Number

03081375

Next Accounts

Sep 2025

Directors

Paul Evans

Colm Casey

Shareholders

wall street systems sweden ab

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

c/o ion 10 queen street place, london, EC4R 1BE

Website

https://www.iontrading.com

wall street systems uk ltd Estimated Valuation

£181.7m

Pomanda estimates the enterprise value of WALL STREET SYSTEMS UK LTD at £181.7m based on Net Assets of £77.9m and 2.33x industry multiple (adjusted for liquidity).

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Wall Street Systems Uk Ltd is a live company located in london, EC4R 1BE with a Companies House number of 03081375. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 1995, it's largest shareholder is wall street systems sweden ab with a 100% stake. Wall Street Systems Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £94.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wall Street Systems Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £94.2m, make it larger than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

EXPORT

Wall Street Systems Uk Ltd's latest turnover from December 2023 is £94.2 million and the company has net assets of £77.9 million. According to their latest financial statements, Wall Street Systems Uk Ltd has 197 employees and maintains cash reserves of £11.7 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	94,217,482	83,991,369	91,529,129	65,938,767	67,853,521	68,681,776	77,440,264	81,249,167	54,816,417	36,231,398	27,923,790	22,850,322	8,758,437	5,757,603	2,344,064
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,352,319	45,360,449	48,975,535	33,248,973	33,861,691	33,312,599	54,022,777	50,875,418	41,770,695	26,696,729	24,247,941	19,123,746	6,842,446	3,927,308	1,715,889
Gross Profit	42,865,163	38,630,920	42,553,594	32,689,794	33,991,830	35,369,177	23,417,487	30,373,749	13,045,722	9,534,669	3,675,849	3,726,576	1,915,991	1,830,295	628,175
Admin Expenses	35,806,193	28,461,381	24,233,312	22,061,618	26,579,880	28,300,084	17,276,608	14,446,574	6,386,085	3,176,441	3,276,345	2,513,207	1,772,413	1,336,018	391,118
Operating Profit	7,058,970	10,169,539	18,320,282	10,628,176	7,411,950	7,069,093	6,140,879	15,927,175	6,659,637	6,358,228	399,504	1,213,369	143,578	494,277	237,057
Interest Payable	776,548	595,565	161,795	148,761	121,851	101,329	263,580	222,004	183,063	179,862	126,855	250,709	140,971	0	91,807
Interest Receivable	2,923,868	4,047,891	1,485,411	1,279,734	458,544	455,493	340,752	51,400	858	16,103	1,856	124	65,858	14,511	2,528,099
Pre-Tax Profit	9,206,290	13,822,667	19,643,898	11,759,149	7,748,643	7,423,257	6,218,051	17,581,805	6,477,432	6,194,469	274,505	960,528	62,740	507,752	3,701,616
Tax	-2,260,912	-2,937,609	-3,783,085	-2,635,475	-2,000,304	-1,092,329	-1,179,352	-3,197,871	-1,099,866	-1,288,451	-87,513	-242,124	-869	-176,998	-41,282
Profit After Tax	6,945,378	10,885,058	15,860,813	9,123,674	5,748,339	6,330,928	5,038,699	14,383,934	5,377,566	4,906,018	186,992	718,404	61,871	330,754	3,660,334
Dividends Paid	0	0	0	0	11,979,446	0	0	0	0	0	0	0	0	566,461	0
Retained Profit	6,945,378	10,885,058	15,860,813	9,123,674	-6,231,107	6,330,928	5,038,699	14,383,934	5,377,566	4,906,018	186,992	718,404	61,871	-235,707	3,660,334
Employee Costs	20,480,031	18,482,984	19,192,282	17,954,398	15,346,860	15,777,268	16,040,542	16,648,571	14,295,478	3,094,932	2,510,145	2,469,586	3,860,533	2,487,860	0
Number Of Employees	197	191	195	220	160	170	193	208	221	46	34	30	67	47	0
EBITDA*	11,332,997	14,662,004	23,027,977	16,217,125	12,402,174	10,761,645	9,833,431	18,744,980	9,132,067	8,322,386	681,161	1,346,751	210,917	608,029	268,380

* 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	10,779	20,797	12,077	16,729	30,036	691,722	930,953	840,522	42,810,367	43,054,350	1,509,528	1,783,299	26,018	114,082	37,829
Intangible Assets	8,987,611	11,180,922	13,840,952	17,494,192	20,174,929	21,199,368	20,077,168	18,210,235	23,107,790	13,192,895	0	0	0	0	0
Investments & Other	40,527,984	38,670,727	38,871,527	38,871,527	38,871,527	41,814,962	41,814,962	41,814,962	41,821,487	41,821,487	11,820,487	11,820,487	11,820,487	3,144,235	3,144,235
Debtors (Due After 1 year)	41,984,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,510,710	49,872,446	52,724,556	56,382,448	59,076,492	63,706,052	62,823,083	60,865,719	65,918,157	56,247,245	13,330,015	13,603,786	11,846,505	3,258,317	3,182,064
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	24,336,255	19,733,513	12,584,083	13,185,440	19,642,897	27,647,212	27,465,845	25,205,860	15,458,937	12,224,244	16,327,419	5,322,704	713,000	0	0
Group Debtors	62,263,580	168,729,942	123,197,814	72,570,235	44,477,163	41,272,990	34,077,064	55,567,995	9,286,721	2,414,248	5,654,410	0	1,374,567	1,933,713	503,731
Misc Debtors	1,419,771	688,968	1,304,563	1,969,970	3,773,489	363,703	5,748,963	2,322,570	2,540,360	1,742,329	1,509,440	1,778,292	1,099,914	103,928	51,170
Cash	11,722,871	1,144,001	4,246,861	2,912,672	5,601,993	5,429,652	33,688,676	27,956,065	6,229,733	3,015,585	4,008,072	2,194,078	583,534	63,554	341,066
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,742,477	190,296,424	141,333,321	90,638,317	73,495,542	74,713,557	100,980,548	111,052,490	33,515,751	19,396,406	27,499,341	9,295,074	3,771,015	2,101,195	895,967
total assets	191,253,187	240,168,870	194,057,877	147,020,765	132,572,034	138,419,609	163,803,631	171,918,209	99,433,908	75,643,651	40,829,356	22,898,860	15,617,520	5,359,512	4,078,031
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	684,643	122,660	29,343	40,021	358,068	204,128	85,142	100,814	83,331	54,541	22,662	18,327	22,878	16,074	16,046
Group/Directors Accounts	58,106,713	103,255,093	70,347,816	58,715,719	55,782,400	56,867,097	86,801,692	98,005,891	0	0	21,862,075	14,488,042	1,974,387	1,502,191	200,802
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	53,571,766	45,058,655	34,157,387	32,270,270	30,763,181	28,638,417	29,437,678	31,459,238	72,145,784	53,115,921	14,912,732	4,547,596	1,451,588	766,127	560,856
total current liabilities	112,363,122	148,436,408	104,534,546	91,026,010	86,903,649	85,709,642	116,324,512	129,565,943	72,229,115	53,170,462	36,797,469	19,053,965	3,448,853	2,284,392	777,704
loans	0	0	0	0	0	0	0	0	0	0	0	0	9,042,176	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	2,572,732	2,823,343	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	338,765	0	0	0	0	0	0	0	0
provisions	951,755	1,685,707	2,378,671	2,667,109	1,464,841	2,273,515	0	0	4,119,608	5,411,532	0	0	0	10,500	0
total long term liabilities	951,755	1,685,707	2,378,671	2,667,109	1,464,841	2,273,515	2,911,497	2,823,343	2,059,804	2,705,766	0	0	9,042,176	10,500	0
total liabilities	113,314,877	150,122,115	106,913,217	93,693,119	88,368,490	87,983,157	119,236,009	132,389,286	74,288,919	55,876,228	36,797,469	19,053,965	12,491,029	2,294,892	777,704
net assets	77,938,310	90,046,755	87,144,660	53,327,646	44,203,544	50,436,452	44,567,622	39,528,923	25,144,989	19,767,423	4,031,887	3,844,895	3,126,491	3,064,620	3,300,327
total shareholders funds	77,938,310	90,046,755	87,144,660	53,327,646	44,203,544	50,436,452	44,567,622	39,528,923	25,144,989	19,767,423	4,031,887	3,844,895	3,126,491	3,064,620	3,300,327

	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	7,058,970	10,169,539	18,320,282	10,628,176	7,411,950	7,069,093	6,140,879	15,927,175	6,659,637	6,358,228	399,504	1,213,369	143,578	494,277	237,057
Depreciation	10,018	12,655	11,412	20,893	180,239	287,996	287,996	191,950	249,780	281,110	281,657	133,382	67,339	113,752	31,323
Amortisation	4,264,009	4,479,810	4,696,283	5,568,056	4,809,985	3,404,556	3,404,556	2,625,855	2,222,650	1,683,048	0	0	0	0	0
Tax	-2,260,912	-2,937,609	-3,783,085	-2,635,475	-2,000,304	-1,092,329	-1,179,352	-3,197,871	-1,099,866	-1,288,451	-87,513	-242,124	-869	-176,998	-41,282
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-59,148,481	52,065,963	49,360,815	19,832,096	-1,390,356	1,992,033	-15,804,553	55,810,407	10,905,197	-7,110,448	16,390,273	3,913,515	1,149,840	1,482,740	554,901
Creditors	561,983	93,317	-10,678	-318,047	153,940	118,986	-15,672	17,483	28,790	31,879	4,335	-4,551	6,804	28	16,046
Accruals and Deferred Income	8,513,111	10,901,268	1,887,117	1,507,089	2,124,764	-3,371,993	-2,272,171	-37,863,203	19,029,863	38,203,189	10,365,136	3,096,008	685,461	205,271	560,856
Deferred Taxes & Provisions	-733,952	-692,964	-288,438	1,202,268	-808,674	2,273,515	0	-4,119,608	-1,291,924	5,411,532	0	0	-10,500	10,500	0
Cash flow from operations	76,561,708	-30,039,947	-28,527,922	-3,859,136	13,262,256	6,697,791	22,170,789	-82,228,626	14,893,733	57,790,983	-5,427,154	282,569	-258,027	-835,910	249,099
Investing Activities
capital expenditure	-2,070,698	-1,841,155	-1,049,803	-2,894,905	-3,304,099	-4,575,521	-5,649,916	44,049,595	-12,143,342	-56,701,875	-7,886	-1,890,663	20,725	-190,005	-69,152
Change in Investments	1,857,257	-200,800	0	0	-2,943,435	0	0	-6,525	0	30,001,000	0	0	8,676,252	0	3,144,235
cash flow from investments	-3,927,955	-1,640,355	-1,049,803	-2,894,905	-360,664	-4,575,521	-5,649,916	44,056,120	-12,143,342	-86,702,875	-7,886	-1,890,663	-8,655,527	-190,005	-3,213,387
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-45,148,380	32,907,277	11,632,097	2,933,319	-1,084,697	-29,934,595	-11,204,199	98,005,891	0	-21,862,075	7,374,033	12,513,655	472,196	1,301,389	200,802
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	-9,042,176	9,042,176	0	0
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	-338,765	338,765	0	0	0	0	0	0	0	0
share issue	-19,053,823	-7,982,963	17,956,201	428	-1,801	-462,098	0	0	0	10,829,518	0	0	0	0	-360,007
interest	2,147,320	3,452,326	1,323,616	1,130,973	336,693	354,164	77,172	-170,604	-182,205	-163,759	-124,999	-250,585	-75,113	14,511	2,436,292
cash flow from financing	-62,054,883	28,376,640	30,911,914	4,064,720	-749,805	-30,381,294	-10,788,262	97,835,287	-182,205	-11,196,316	7,249,034	3,220,894	9,439,259	1,315,900	2,277,087
cash and cash equivalents
cash	10,578,870	-3,102,860	1,334,189	-2,689,321	172,341	-28,259,024	5,732,611	21,726,332	3,214,148	-992,487	1,813,994	1,610,544	519,980	-277,512	341,066
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,578,870	-3,102,860	1,334,189	-2,689,321	172,341	-28,259,024	5,732,611	21,726,332	3,214,148	-992,487	1,813,994	1,610,544	519,980	-277,512	341,066

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WALL STREET SYSTEMS UK LTD group structure

Wall Street Systems Uk Ltd has 2 subsidiary companies.

Ultimate parent company

BESSEL CAPITAL SARL

#0066309

WALL STREET SYSTEMS SWEDEN AB

#0060924

2 parents

WALL STREET SYSTEMS UK LTD

03081375

2 subsidiaries

WALL STREET SYSTEMS LABORATORIES LTD

02564755

IT2 TREASURY SOLUTIONS LIMITED

01648116

WALL STREET SYSTEMS UK LTD Shareholders

wall street systems sweden ab

100%

Wall Street Systems Uk Ltd currently has 2 directors. The longest serving directors include Mr Paul Evans (Jul 2014) and Mr Colm Casey (Nov 2024).

officer	country	age	start	end	role
Mr Paul Evans	England	49 years	Jul 2014	-	Director
Mr Colm Casey	England	44 years	Nov 2024	-	Director

P&L

December 2023

turnover

94.2m

+12%

operating profit

7.1m

-31%

gross margin

45.5%

-1.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

77.9m

-0.13%

total assets

191.3m

-0.2%

cash

11.7m

+9.25%

net assets

Total assets minus all liabilities

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company number

03081375

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 1995

ultimate parent company

BESSEL CAPITAL SARL

previous names

trema (u.k) limited (April 2007)

trema treasury management limited (May 2001)

address

c/o ion 10 queen street place, london, EC4R 1BE

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wall street systems uk ltd Company Information

wall street systems uk ltd Estimated Valuation

wall street systems uk ltd Estimated Valuation

wall street systems uk ltd Estimated Valuation

Wall Street Systems Uk Ltd Overview

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WALL STREET SYSTEMS UK LTD financials

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