rwc partners limited

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rwc partners limited Company Information

Share RWC PARTNERS LIMITED

Company Number

03517613

Directors

John Innes

Peter Clarke

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Shareholders

rwc partners midco limited

Group Structure

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Industry

Fund management activities

 

Registered Address

verde 4th floor, 10 bressenden place, london, SW1E 5DH

rwc partners limited Estimated Valuation

£182.5m

Pomanda estimates the enterprise value of RWC PARTNERS LIMITED at £182.5m based on a Turnover of £79.4m and 2.3x industry multiple (adjusted for size and gross margin).

rwc partners limited Estimated Valuation

£34.1m

Pomanda estimates the enterprise value of RWC PARTNERS LIMITED at £34.1m based on an EBITDA of £3.8m and a 9.07x industry multiple (adjusted for size and gross margin).

rwc partners limited Estimated Valuation

£55.5m

Pomanda estimates the enterprise value of RWC PARTNERS LIMITED at £55.5m based on Net Assets of £54.6m and 1.02x industry multiple (adjusted for liquidity).

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Rwc Partners Limited Overview

Rwc Partners Limited is a live company located in london, SW1E 5DH with a Companies House number of 03517613. It operates in the fund management activities sector, SIC Code 66300. Founded in February 1998, it's largest shareholder is rwc partners midco limited with a 100% stake. Rwc Partners Limited is a mature, large sized company, Pomanda has estimated its turnover at £79.4m with declining growth in recent years.

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Rwc Partners Limited Health Check

Pomanda's financial health check has awarded Rwc Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £79.4m, make it larger than the average company (£3.5m)

£79.4m - Rwc Partners Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)

-9% - Rwc Partners Limited

5.3% - Industry AVG

production

Production

with a gross margin of 99.1%, this company has a comparable cost of product (95.3%)

99.1% - Rwc Partners Limited

95.3% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (9.1%)

4% - Rwc Partners Limited

9.1% - Industry AVG

employees

Employees

with 184 employees, this is above the industry average (10)

184 - Rwc Partners Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £232.8k, the company has a higher pay structure (£173.2k)

£232.8k - Rwc Partners Limited

£173.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £431.7k, this is equally as efficient (£378.6k)

£431.7k - Rwc Partners Limited

£378.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (28 days)

48 days - Rwc Partners Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 274 days, this is slower than average (49 days)

274 days - Rwc Partners Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rwc Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (51 weeks)

38 weeks - Rwc Partners Limited

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (40.7%)

34.9% - Rwc Partners Limited

40.7% - Industry AVG

RWC PARTNERS LIMITED financials

EXPORTms excel logo

Rwc Partners Limited's latest turnover from December 2023 is £79.4 million and the company has net assets of £54.6 million. According to their latest financial statements, Rwc Partners Limited has 184 employees and maintains cash reserves of £21.4 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
Turnover79,433,00089,366,000108,107,000104,477,00085,395,00084,938,00081,048,00074,258,00070,339,98949,863,03637,773,09721,899,35926,389,12324,321,44720,209,835
Other Income Or Grants
Cost Of Sales736,0001,156,0001,511,0004,120,0003,406,0005,036,0005,646,0006,366,0005,606,2112,895,2501,833,058830,7181,018,2391,092,1801,417,733
Gross Profit78,697,00088,210,000106,596,000100,357,00081,989,00079,902,00075,402,00067,892,00064,733,77846,967,78635,940,03921,068,64125,370,88423,229,26718,792,102
Admin Expenses75,543,46577,748,37187,163,92382,318,93470,667,16268,847,51267,139,86856,087,67549,559,86053,136,00521,704,49013,428,26213,080,05313,625,8909,064,929
Operating Profit3,153,53510,461,62919,432,07718,038,06611,321,83811,054,4888,262,13211,804,32515,173,918-6,168,21914,235,5497,640,37912,290,8319,603,3779,727,173
Interest Payable14,0001,3881,76177134
Interest Receivable1,347,00080,0006,000282,000207,00070,00049,00050,00093,74555,14321,8193,0876,41510,97611,740
Pre-Tax Profit4,772,00011,768,00019,598,00018,436,00012,455,00011,872,0009,259,00011,785,00014,828,25211,696,76214,256,5977,604,78312,298,8619,692,3339,989,325
Tax-1,315,000-2,243,000-3,791,000-3,823,000-3,153,000-2,838,000-2,530,000-2,286,000-2,594,968-1,966,062-330,297-167,522-932,509-1,185,425-348,000
Profit After Tax3,457,0009,525,00015,807,00014,613,0009,302,0009,034,0006,729,0009,499,00012,233,2849,730,70013,926,3007,437,26111,366,3528,506,9089,641,325
Dividends Paid5,606,0009,286,00011,999,00015,011,0005,236,0004,782,0004,644,0009,573,0004,285,6253,615,7261,483,164856,3591,748,4961,185,585
Retained Profit-2,149,000239,0003,808,000-398,0004,066,0004,252,0002,085,000-74,0007,947,659-9,700,0463,486,3061,010,782816,9921,292,947789,441
Employee Costs42,844,00044,150,00054,248,00052,949,00037,927,00036,136,00032,074,00023,965,00022,887,81413,026,88813,347,66411,398,1009,477,5759,434,3245,658,152
Number Of Employees18417213612812912811711499766863594230
EBITDA*3,761,53510,970,62920,007,07718,545,06612,634,83812,309,4888,892,13212,097,32515,402,368-5,965,86114,467,3577,847,90312,524,48310,012,83710,125,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets982,0001,066,0001,228,0001,361,0001,694,0001,939,0001,009,000396,000477,071190,584365,146336,717407,682445,339492,757
Intangible Assets393,000668,000942,0001,217,0001,016,0003,160,0004,888,000174,274
Investments & Other1,0006467,8988,3991,211,519737,324
Debtors (Due After 1 year)
Total Fixed Assets1,375,0001,734,0002,170,0002,578,0002,710,0005,099,0005,897,000397,000477,717198,482547,8191,548,2361,145,006445,339492,757
Stock & work in progress
Trade Debtors10,622,00011,934,00024,303,00040,125,00020,091,00014,636,00028,345,00016,810,00012,080,4526,026,8587,635,0342,653,4251,596,0225,338,9593,413,466
Group Debtors4,067,00028,00037,000370,0001,900,826758,409
Misc Debtors19,355,00022,823,00022,284,00010,395,0005,567,0005,739,0005,796,0004,562,0004,769,1341,467,7441,791,3661,586,3881,390,163744,581831,106
Cash21,377,00034,397,00039,946,00030,719,00025,505,00050,089,00034,020,00030,240,00025,300,14121,774,77211,784,6987,021,1546,831,2486,190,6046,240,511
misc current assets27,001,00021,210,00014,837,00022,731,00033,172,0006,540,0006,560,0006,591,0009,539,4625,200,3782,903,8031,820,7532,826,4761,675,370993,010
total current assets82,422,00090,392,000101,370,000103,970,00084,335,00077,004,00074,758,00058,573,00053,590,01535,228,16124,114,90113,081,72012,643,90913,949,51411,478,093
total assets83,797,00092,126,000103,540,000106,548,00087,045,00082,103,00080,655,00058,970,00054,067,73235,426,64324,662,72014,629,95613,788,91514,394,85311,970,850
Bank overdraft
Bank loan
Trade Creditors 553,000158,000886,000196,0002,00010,000743,0001,988,6201,591,695939,168493,947627,032494,978522,299
Group/Directors Accounts5,158,0008,466,0008,911,0009,376,0004,326,0006,378,00012,778,0008,811,0003,126,2532,497,044
other short term finances143,0004,00067,000112,000732,000732,000
hp & lease commitments
other current liabilities23,389,00026,587,00036,926,00043,150,00033,780,00028,343,00025,639,00014,528,00014,991,9159,001,0058,993,5774,860,0884,401,4214,247,4522,583,645
total current liabilities29,243,00035,215,00046,790,00052,834,00038,106,00035,455,00039,159,00024,082,00020,106,78813,089,7449,932,7455,354,0355,028,4534,742,4303,105,944
loans722,0002,142,0002,818,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions291,000327,0001,1541,1541,154
total long term liabilities722,0002,433,0003,145,0001,1541,1541,154
total liabilities29,243,00035,215,00046,790,00052,834,00038,828,00037,888,00042,304,00024,082,00020,106,78813,089,7449,932,7455,354,0355,029,6074,743,5843,107,098
net assets54,554,00056,911,00056,750,00053,714,00048,217,00044,215,00038,351,00034,888,00033,960,94422,336,89913,984,7129,275,9218,759,3087,781,9396,495,305
total shareholders funds54,554,00056,911,00056,750,00053,714,00048,217,00044,215,00038,351,00034,888,00033,960,94422,336,89913,984,7129,275,9218,759,3087,781,9396,495,305
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,153,53510,461,62919,432,07718,038,06611,321,83811,054,4888,262,13211,804,32515,173,918-6,168,21914,235,5497,640,37912,290,8319,603,3779,727,173
Depreciation333,000235,000300,000348,000355,000458,000282,000293,000228,450202,358231,808207,524233,652409,460397,956
Amortisation275,000274,000275,000159,000958,000797,000348,000
Tax-1,315,000-2,243,000-3,791,000-3,823,000-3,153,000-2,838,000-2,530,000-2,286,000-2,594,968-1,966,062-330,297-167,522-932,509-1,185,425-348,000
Stock
Debtors-741,000-11,802,000-3,933,00024,862,0005,283,000-13,803,00012,436,0002,991,58810,497,401-1,173,3895,186,5871,253,628-3,097,3551,838,9684,244,572
Creditors395,000-728,000690,000196,000-2,000-8,000-733,000-1,245,620396,925652,527445,221-133,085132,054-27,321522,299
Accruals and Deferred Income-3,198,000-10,339,000-6,224,0009,370,0005,437,0002,704,00011,111,000-463,9155,990,9107,4284,133,489458,667153,9691,663,8072,583,645
Deferred Taxes & Provisions-291,000-36,000327,000-1,1541,154
Cash flow from operations384,5359,462,62914,615,077-573,9349,342,83825,934,4884,631,1325,110,2028,697,834-6,098,57913,529,1836,751,18114,975,3528,624,9308,639,655
Investing Activities
capital expenditure-15,495,000-2,664,0003,736,000-4,444,891-2,235,901-260,251-136,760-195,995-362,042-91,235
Change in Investments-1,000354-7,252-501-1,203,120474,195737,324
cash flow from investments-15,495,000-2,663,0003,735,646-4,437,639-2,235,400942,869-610,955-933,319-362,042-91,235
Financing Activities
Bank loans
Group/Directors Accounts-3,308,000-445,000-465,0005,050,000-2,052,000-6,400,0003,967,0005,684,747629,2092,497,044
Other Short Term Loans 139,000-63,000-45,000112,000-732,000732,000
Long term loans-722,000-1,420,000-676,0002,818,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-208,000-78,000-772,0005,895,000-64,0001,612,0001,378,0001,001,0563,676,38618,052,2331,222,485-494,169160,377-6,3135,705,864
interest1,347,00080,0006,000282,000207,00070,00049,00036,00092,35753,38221,0483,0536,41510,97611,740
cash flow from financing-2,030,000-506,000-1,276,00010,617,000-4,061,000-5,394,0008,944,0006,721,8034,397,95220,602,6591,243,533-491,116166,7924,6635,717,604
cash and cash equivalents
cash-13,020,000-5,549,0009,227,0005,214,000-24,584,00016,069,0003,780,0004,939,8593,525,3699,990,0744,763,544189,906640,644-49,9076,240,511
overdraft
change in cash-13,020,000-5,549,0009,227,0005,214,000-24,584,00016,069,0003,780,0004,939,8593,525,3699,990,0744,763,544189,906640,644-49,9076,240,511

rwc partners 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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Rwc Partners Limited Competitor Analysis

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Perform a competitor analysis for rwc partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.

rwc partners limited Ownership

RWC PARTNERS LIMITED group structure

Rwc Partners Limited has no subsidiary companies.

Ultimate parent company

RWC PARTNERS MIDCO LTD

#0125734

1 parent

RWC PARTNERS LIMITED

03517613

RWC PARTNERS LIMITED Shareholders

rwc partners midco limited 100%

rwc partners limited directors

Rwc Partners Limited currently has 7 directors. The longest serving directors include Mr John Innes (Apr 2004) and Mr Peter Clarke (Jul 2016).

officercountryagestartendrole
Mr John InnesUk65 years Apr 2004- Director
Mr Peter ClarkeUnited Kingdom65 years Jul 2016- Director
Mrs Cressida WilliamsEngland48 years Dec 2016- Director
Mr Tord StallvikEngland58 years Jan 2020- Director
Mr Seth BrennanUnited Kingdom54 years Jan 2020- Director
Mr Anthony LenessEngland53 years Jan 2020- Director
Mr Huan KeEngland48 years Jan 2022- Director

P&L

December 2023

turnover

79.4m

-11%

operating profit

3.2m

0%

gross margin

99.1%

+0.37%

turnover

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

Balance Sheet

December 2023

net assets

54.6m

-0.04%

total assets

83.8m

-0.09%

cash

21.4m

-0.38%

net assets

Total assets minus all liabilities

rwc partners limited company details

company number

03517613

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

RWC PARTNERS MIDCO LTD

accounts

Group

last accounts submitted

December 2023

previous names

m p c investors limited (June 2008)

independent asset managers limited (April 2000)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

verde 4th floor, 10 bressenden place, london, SW1E 5DH

Bank

J P MORGAN CHASE BANK

Legal Advisor

-

rwc partners 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 2 charges/mortgages relating to rwc partners limited. Currently there are 0 open charges and 2 have been satisfied in the past.

rwc partners 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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rwc partners limited Companies House Filings - See Documents

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