wykeland treasury management limited
wykeland treasury management limited Company Information
Company Number
04441145
Website
www.wykeland.co.ukRegistered Address
wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01482320968
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wykeland properties holdings ltd 100%
wykeland treasury management limited Estimated Valuation
Pomanda estimates the enterprise value of WYKELAND TREASURY MANAGEMENT LIMITED at £996.9k based on a Turnover of £720k and 1.38x industry multiple (adjusted for size and gross margin).
wykeland treasury management limited Estimated Valuation
Pomanda estimates the enterprise value of WYKELAND TREASURY MANAGEMENT LIMITED at £0 based on an EBITDA of £-99.6k and a 5.69x industry multiple (adjusted for size and gross margin).
wykeland treasury management limited Estimated Valuation
Pomanda estimates the enterprise value of WYKELAND TREASURY MANAGEMENT LIMITED at £12.6m based on Net Assets of £6.5m and 1.93x industry multiple (adjusted for liquidity).
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Wykeland Treasury Management Limited Overview
Wykeland Treasury Management Limited is a live company located in hull, HU1 1UU with a Companies House number of 04441145. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2002, it's largest shareholder is wykeland properties holdings ltd with a 100% stake. Wykeland Treasury Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £720k with healthy growth in recent years.
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Wykeland Treasury Management Limited Health Check
Pomanda's financial health check has awarded Wykeland Treasury Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £720k, make it smaller than the average company (£4.1m)
£720k - Wykeland Treasury Management Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
4% - Wykeland Treasury Management Limited
4% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
62.1% - Wykeland Treasury Management Limited
62.1% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (11.5%)
-13.8% - Wykeland Treasury Management Limited
11.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
- Wykeland Treasury Management Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wykeland Treasury Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£205.6k)
- Wykeland Treasury Management Limited
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wykeland Treasury Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wykeland Treasury Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wykeland Treasury Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (39 weeks)
27 weeks - Wykeland Treasury Management Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (57.1%)
87.3% - Wykeland Treasury Management Limited
57.1% - Industry AVG
WYKELAND TREASURY MANAGEMENT LIMITED financials
Wykeland Treasury Management Limited's latest turnover from March 2023 is £720 thousand and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Wykeland Treasury Management Limited has 4 employees and maintains cash reserves of £23.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 719,977 | 651,166 | 803,637 | 637,409 | 366,297 | 37,803 | 57,965 | 58,575 | 68,316 | 107,303 | 154,666 | 239,643 | 241,533 | 329,036 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 100,215 | 147,084 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 709,445 | 644,044 | 796,538 | 630,276 | 359,131 | 30,656 | 50,913 | 51,484 | 61,217 | 100,161 | 147,084 | 228,254 | 232,025 | 321,340 |
| Tax | -134,798 | -122,362 | -151,302 | -119,785 | -62,386 | -5,850 | 0 | 6,650 | 2,250 | -21,728 | -35,809 | -59,467 | -64,975 | -89,509 |
| Profit After Tax | 574,647 | 521,682 | 645,236 | 510,491 | 296,745 | 24,806 | 50,913 | 58,134 | 63,467 | 78,433 | 111,275 | 168,787 | 167,050 | 231,831 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 574,647 | 521,682 | 645,236 | 510,491 | 296,745 | 24,806 | 50,913 | 58,134 | 63,467 | 78,433 | 111,275 | 168,787 | 167,050 | 231,831 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 100,215 | 147,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 14,407,016 | 14,670,866 | 11,859,208 | 9,119,982 | 9,022,371 | 5,998,006 | 0 | 761,046 | 0 | 1,346,096 | 3,046,096 | 746,096 | 0 | 171,096 |
| Misc Debtors | 13,480,189 | 14,134,946 | 19,944,618 | 20,238,509 | 5,380,605 | 14,227 | 14,150 | 12,647 | 24,923 | 33,171 | 19,258 | 132,525 | 104,176 | 89,942 |
| Cash | 23,626,866 | 14,446,349 | 6,795,117 | 4,955,596 | 1,718,802 | 9,799,138 | 11,846,506 | 10,395,094 | 11,224,360 | 8,823,895 | 7,426,593 | 12,657,020 | 16,500,259 | 13,449,527 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 51,514,071 | 43,252,161 | 38,598,943 | 34,314,087 | 16,121,778 | 15,811,371 | 11,860,656 | 11,168,787 | 11,249,283 | 10,203,162 | 10,491,947 | 13,535,641 | 16,604,435 | 13,710,565 |
| total assets | 51,514,071 | 43,252,161 | 38,598,943 | 34,314,087 | 16,121,778 | 15,811,371 | 11,860,656 | 11,168,787 | 11,249,283 | 10,203,162 | 10,491,947 | 13,535,641 | 16,604,435 | 13,710,565 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,837,617 | 37,162,785 | 33,002,268 | 29,394,198 | 11,761,359 | 11,812,654 | 7,892,609 | 7,251,653 | 7,377,633 | 6,385,229 | 6,739,547 | 9,872,832 | 13,104,912 | 10,352,936 |
| other short term finances | 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 |
| other current liabilities | 134,800 | 122,369 | 151,350 | 119,800 | 70,821 | 2,019,380 | 0 | 0 | 12,650 | 22,400 | 35,300 | 56,984 | 62,485 | 87,641 |
| total current liabilities | 44,972,417 | 37,285,154 | 33,153,618 | 29,513,998 | 11,832,180 | 11,818,518 | 7,892,609 | 7,251,653 | 7,390,283 | 6,407,629 | 6,774,847 | 9,929,816 | 13,167,397 | 10,440,577 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,972,417 | 37,285,154 | 33,153,618 | 29,513,998 | 11,832,180 | 11,818,518 | 7,892,609 | 7,251,653 | 7,390,283 | 6,407,629 | 6,774,847 | 9,929,816 | 13,167,397 | 10,440,577 |
| net assets | 6,541,654 | 5,967,007 | 5,445,325 | 4,800,089 | 4,289,598 | 3,992,853 | 3,968,047 | 3,917,134 | 3,859,000 | 3,795,533 | 3,717,100 | 3,605,825 | 3,437,038 | 3,269,988 |
| total shareholders funds | 6,541,654 | 5,967,007 | 5,445,325 | 4,800,089 | 4,289,598 | 3,992,853 | 3,968,047 | 3,917,134 | 3,859,000 | 3,795,533 | 3,717,100 | 3,605,825 | 3,437,038 | 3,269,988 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 100,215 | 147,084 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -134,798 | -122,362 | -151,302 | -119,785 | -62,386 | -5,850 | 0 | 6,650 | 2,250 | -21,728 | -35,809 | -59,467 | -64,975 | -89,509 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -918,607 | -2,998,014 | 2,445,335 | 14,955,515 | 8,390,743 | 5,998,083 | -759,543 | 748,770 | -1,354,344 | -1,686,087 | 2,186,733 | 774,445 | -156,862 | 261,038 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,431 | -28,981 | 31,550 | 48,979 | -1,948,559 | 2,019,380 | 0 | -12,650 | -9,750 | -12,900 | -21,684 | -5,501 | -25,156 | 87,641 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,751,674 | -2,097,142 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,674,832 | 4,160,517 | 3,608,070 | 17,632,839 | -51,295 | 3,920,045 | 640,956 | -125,980 | 992,404 | -354,318 | -3,133,285 | -3,232,080 | 2,751,976 | 10,352,936 |
| Other Short Term Loans | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | 0 |
| cash flow from financing | 7,674,832 | 4,160,517 | 3,608,070 | 17,632,839 | -51,295 | 3,920,045 | 640,956 | -125,980 | 992,404 | -354,372 | -3,133,285 | -3,232,080 | 2,751,976 | 13,391,093 |
| cash and cash equivalents | ||||||||||||||
| cash | 9,180,517 | 7,651,232 | 1,839,521 | 3,236,794 | -8,080,336 | -2,047,368 | 1,451,412 | -829,266 | 2,400,465 | 1,397,302 | -5,230,427 | -3,843,239 | 3,050,732 | 13,449,527 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,180,517 | 7,651,232 | 1,839,521 | 3,236,794 | -8,080,336 | -2,047,368 | 1,451,412 | -829,266 | 2,400,465 | 1,397,302 | -5,230,427 | -3,843,239 | 3,050,732 | 13,449,527 |
wykeland treasury management limited Credit Report and Business Information
Wykeland Treasury Management Limited Competitor Analysis
Perform a competitor analysis for wykeland treasury management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wykeland treasury management limited Ownership
WYKELAND TREASURY MANAGEMENT LIMITED group structure
Wykeland Treasury Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
WYKELAND TREASURY MANAGEMENT LIMITED
04441145
wykeland treasury management limited directors
Wykeland Treasury Management Limited currently has 4 directors. The longest serving directors include Mr Stephen Hudson (May 2002) and Mr Dominic Gibbons (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hudson | 75 years | May 2002 | - | Director | |
| Mr Dominic Gibbons | England | 53 years | Sep 2010 | - | Director |
| Mr David Donkin | England | 62 years | Jul 2016 | - | Director |
| Mr Jonathan Stubbs | England | 54 years | Apr 2018 | - | Director |
P&L
March 2023turnover
720k
+11%
operating profit
-99.6k
0%
gross margin
62.1%
-3.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.5m
+0.1%
total assets
51.5m
+0.19%
cash
23.6m
+0.64%
net assets
Total assets minus all liabilities
wykeland treasury management limited company details
company number
04441145
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wykeland house, 47 queen street, hull, east yorkshire, HU1 1UU
last accounts submitted
March 2023
wykeland treasury management 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 3 charges/mortgages relating to wykeland treasury management limited. Currently there are 2 open charges and 1 have been satisfied in the past.
wykeland treasury management limited Companies House Filings - See Documents
| date | description | view/download |
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