the worx limited
the worx limited Company Information
Company Number
03438275
Next Accounts
Mar 2025
Shareholders
jacqueline anne mallory
jonathan mallory
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
c/o r2 advisory limited, st clement's house, london, EC4N 7AE
Website
www.sdworx.co.ukthe worx limited Estimated Valuation
Pomanda estimates the enterprise value of THE WORX LIMITED at £88.9k based on a Turnover of £172.8k and 0.51x industry multiple (adjusted for size and gross margin).
the worx limited Estimated Valuation
Pomanda estimates the enterprise value of THE WORX LIMITED at £154k based on an EBITDA of £37.8k and a 4.07x industry multiple (adjusted for size and gross margin).
the worx limited Estimated Valuation
Pomanda estimates the enterprise value of THE WORX LIMITED at £26.3m based on Net Assets of £20.1m and 1.31x industry multiple (adjusted for liquidity).
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The Worx Limited Overview
The Worx Limited is a dissolved company that was located in london, EC4N 7AE with a Companies House number of 03438275. It operated in the non-trading company sector, SIC Code 74990. Founded in September 1997, it's largest shareholder was jacqueline anne mallory with a 45% stake. The last turnover for The Worx Limited was estimated at £172.8k.
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The Worx Limited Health Check
Pomanda's financial health check has awarded The Worx Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £172.8k, make it smaller than the average company (£2.8m)
- The Worx Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.4%)
- The Worx Limited
0.4% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- The Worx Limited
30.7% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (4.6%)
- The Worx Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - The Worx Limited
41 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- The Worx Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£122.6k)
- The Worx Limited
£122.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Worx Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
- The Worx Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Worx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (37 weeks)
1 weeks - The Worx Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (56.1%)
1.8% - The Worx Limited
56.1% - Industry AVG
THE WORX LIMITED financials
The Worx Limited's latest turnover from April 2021 is estimated at £172.8 thousand and the company has net assets of £20.1 million. According to their latest financial statements, The Worx Limited has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 20,501,422 | 20,501,422 | 20,501,422 | 20,501,422 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 20,501,422 | 20,501,422 | 20,501,422 | 20,501,422 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2 | 2 | 2 | |||||||||
| Group Debtors | 144 | 48,000 | 24,100 | |||||||||
| Misc Debtors | 3,806 | 4,508 | 5,318 | 6,030 | ||||||||
| Cash | 2,878 | 50,740 | 17,382 | 1,037 | 2 | 2 | 2 | 2 | ||||
| misc current assets | ||||||||||||
| total current assets | 6,684 | 55,392 | 70,700 | 31,167 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| total assets | 20,508,106 | 20,556,814 | 20,572,122 | 20,532,589 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | |
| Bank overdraft | 46,669 | 45,558 | 50,000 | 50,000 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 10,157 | 787 | 900 | 34,290 | ||||||||
| Group/Directors Accounts | 44,989 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 43,466 | 117,186 | 77,472 | 73,499 | ||||||||
| total current liabilities | 145,281 | 163,531 | 128,372 | 157,789 | ||||||||
| loans | 218,649 | 265,537 | 304,610 | 348,372 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 218,649 | 265,537 | 304,610 | 348,372 | ||||||||
| total liabilities | 363,930 | 429,068 | 432,982 | 506,161 | ||||||||
| net assets | 20,144,176 | 20,127,746 | 20,139,140 | 20,026,428 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | |
| total shareholders funds | 20,144,176 | 20,127,746 | 20,139,140 | 20,026,428 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -846 | -48,666 | 23,188 | 30,130 | -2 | 2 | ||||||
| Creditors | 9,370 | -113 | -33,390 | 34,290 | ||||||||
| Accruals and Deferred Income | -73,720 | 39,714 | 3,973 | 73,499 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 20,501,320 | 102 | -102 | 102 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 44,989 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -46,888 | -39,073 | -43,762 | 348,372 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -47,862 | 33,358 | 16,345 | 1,035 | 2 | -2 | 2 | |||||
| overdraft | 1,111 | -4,442 | 50,000 | |||||||||
| change in cash | -48,973 | 37,800 | 16,345 | -48,965 | 2 | -2 | 2 |
the worx limited Credit Report and Business Information
The Worx Limited Competitor Analysis
Perform a competitor analysis for the worx limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
the worx limited Ownership
THE WORX LIMITED group structure
The Worx Limited has 2 subsidiary companies.
Ultimate parent company
THE WORX LIMITED
03438275
2 subsidiaries
the worx limited directors
The Worx Limited currently has 2 directors. The longest serving directors include Mr Jonathan Mallory (Sep 1997) and Mrs Jacqueline Mallory (Sep 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Mallory | 64 years | Sep 1997 | - | Director | |
| Mrs Jacqueline Mallory | 67 years | Sep 1997 | - | Director |
P&L
April 2021turnover
172.8k
+4%
operating profit
37.8k
0%
gross margin
30.7%
-4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
20.1m
0%
total assets
20.5m
0%
cash
2.9k
-0.94%
net assets
Total assets minus all liabilities
the worx limited company details
company number
03438275
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
PRAXIS
auditor
-
address
c/o r2 advisory limited, st clement's house, london, EC4N 7AE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the worx 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 the worx limited.
the worx 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 THE WORX LIMITED. This can take several minutes, an email will notify you when this has completed.
the worx limited Companies House Filings - See Documents
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