wadhwani capital limited
wadhwani capital limited Company Information
Company Number
04559313
Next Accounts
Sep 2025
Shareholders
pgim financial limited
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
grand buildings 1-3 strand, london, WC2N 5HR
Website
qmaw.comwadhwani capital limited Estimated Valuation
Pomanda estimates the enterprise value of WADHWANI CAPITAL LIMITED at £3.7m based on a Turnover of £4.9m and 0.75x industry multiple (adjusted for size and gross margin).
wadhwani capital limited Estimated Valuation
Pomanda estimates the enterprise value of WADHWANI CAPITAL LIMITED at £1.5m based on an EBITDA of £314.3k and a 4.67x industry multiple (adjusted for size and gross margin).
wadhwani capital limited Estimated Valuation
Pomanda estimates the enterprise value of WADHWANI CAPITAL LIMITED at £9.1m based on Net Assets of £3.2m and 2.85x industry multiple (adjusted for liquidity).
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Wadhwani Capital Limited Overview
Wadhwani Capital Limited is a live company located in london, WC2N 5HR with a Companies House number of 04559313. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2002, it's largest shareholder is pgim financial limited with a 100% stake. Wadhwani Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.
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Wadhwani Capital Limited Health Check
Pomanda's financial health check has awarded Wadhwani Capital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.7m)
£4.9m - Wadhwani Capital Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
12% - Wadhwani Capital Limited
6% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Wadhwani Capital Limited
48.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.1%)
-0.6% - Wadhwani Capital Limited
3.1% - Industry AVG
Employees
with 47 employees, this is above the industry average (14)
- Wadhwani Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £8.5k, the company has a lower pay structure (£44.6k)
- Wadhwani Capital Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is equally as efficient (£103.6k)
- Wadhwani Capital Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wadhwani Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wadhwani Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wadhwani Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (24 weeks)
51 weeks - Wadhwani Capital Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (55.2%)
21.6% - Wadhwani Capital Limited
55.2% - Industry AVG
WADHWANI CAPITAL LIMITED financials
Wadhwani Capital Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Wadhwani Capital Limited has 47 employees and maintains cash reserves of £877 thousand 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 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,866,619 | 4,110,618 | 3,320,586 | 3,432,514 | 5,020,849 | 100,000 | 180,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -29,958 | -18,143 | -23,866 | -26,098 | -16,552 | -10,629 | 10,252 | -20,577 | 79,258 | 157,606 | -15,383 | -21,476 | -52,660 | -48,438 | -13,263 |
| Interest Payable | 3,232 | 359 | 1,028 | 1,338 | 1,443 | 1,323 | 1,356 | 1,289 | 979 | 1,234 | 4,216 | 1,780 | 1,273 | 1,475 | |
| Interest Receivable | 5 | 1,347 | 3,316 | 762 | |||||||||||
| Pre-Tax Profit | -30,930 | -1,382 | -25,423 | -27,259 | -19,479 | -15,683 | -13,476 | -590 | 73,266 | 159,751 | -22,762 | -27,039 | -45,924 | -47,841 | -13,317 |
| Tax | -5,506 | -14,755 | -59,979 | -269 | 2,669 | 9,726 | 13,395 | 3,750 | |||||||
| Profit After Tax | -30,930 | -1,382 | -25,423 | -27,259 | -19,479 | -15,683 | -13,476 | -6,096 | 58,511 | 99,772 | -23,031 | -24,370 | -36,198 | -34,446 | -9,567 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -30,930 | -1,382 | -25,423 | -27,259 | -19,479 | -15,683 | -13,476 | -6,096 | 58,511 | 99,772 | -23,031 | -24,370 | -36,198 | -34,446 | -9,567 |
| Employee Costs | 398,946 | 274,568 | 154,894 | 137,313 | 1,730,404 | 3,703,915 | 2,778,459 | 3,721,029 | 6,249,489 | 6,749,289 | 4,067,125 | 4,329,813 | 4,364,778 | 3,233,789 | 3,539,734 |
| Number Of Employees | 8 | 28 | 28 | 27 | 25 | 26 | 25 | 31 | 25 | 21 | 21 | ||||
| EBITDA* | 314,270 | 437,305 | 433,919 | 348,386 | 113,040 | 169,460 | 195,121 | 165,631 | 152,501 | 267,244 | 126,861 | 102,913 | 26,487 | -10,640 | 68,810 |
* 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 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 464,086 | 436,079 | 682,332 | 1,053,350 | 826,798 | 108,378 | 183,731 | 342,833 | 458,504 | 48,510 | 148,130 | 216,759 | 295,527 | 57,513 | 65,904 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,803,000 | 1,803,000 | 1,803,000 | 1,803,000 | 1,803,000 | 1,803,000 | 1,665,000 | 1,665,000 | 1,665,000 | 1,665,000 | 1,665,000 | 1,665,000 | 1,665,000 | 1,665,000 | 1,665,000 |
| Debtors (Due After 1 year) | 314,928 | 314,928 | 314,928 | 314,928 | 314,928 | 314,928 | 314,928 | 314,928 | 39,074 | 39,074 | |||||
| Total Fixed Assets | 2,267,086 | 2,554,007 | 2,800,260 | 3,171,278 | 2,944,726 | 2,226,306 | 2,163,659 | 2,322,761 | 2,438,432 | 1,713,510 | 1,813,130 | 1,881,759 | 1,960,527 | 1,761,587 | 1,769,978 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,775,341 | 4,615,714 | 5,327,920 | 663,641 | 715,004 | 279,389 | 504,345 | 562,136 | |||||||
| Misc Debtors | 935,350 | 593,665 | 528,961 | 355,020 | 555,697 | 478,669 | 387,112 | 303,173 | 149,171 | 134,401 | 185,478 | 207,375 | 199,094 | 202,839 | 231,006 |
| Cash | 876,969 | 1,341,666 | 1,943,769 | 179,610 | 269,691 | 242,084 | 134,257 | 220,357 | 133,102 | 57,684 | 109,367 | 89,524 | 57,742 | 20,255 | 106,039 |
| misc current assets | |||||||||||||||
| total current assets | 1,812,319 | 1,935,331 | 2,472,730 | 534,630 | 825,388 | 720,753 | 521,369 | 2,298,871 | 4,897,987 | 5,520,005 | 958,486 | 1,011,903 | 536,225 | 727,439 | 899,181 |
| total assets | 4,079,405 | 4,489,338 | 5,272,990 | 3,705,908 | 3,770,114 | 2,947,059 | 2,685,028 | 4,621,632 | 7,336,419 | 7,233,515 | 2,771,616 | 2,893,662 | 2,496,752 | 2,489,026 | 2,669,159 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 495,804 | 939,380 | 1,753,726 | 1,464,748 | 1,694,446 | 168,241 | 458,270 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 384,939 | 320,366 | 288,290 | 484,763 | 292,012 | 975,683 | 407,940 | 2,789,338 | 5,498,029 | 5,453,636 | 1,071,193 | 1,170,208 | 748,928 | 705,004 | 850,691 |
| total current liabilities | 880,743 | 1,259,746 | 2,042,016 | 1,949,511 | 1,986,458 | 1,143,924 | 866,210 | 2,789,338 | 5,498,029 | 5,453,636 | 1,071,193 | 1,170,208 | 748,928 | 705,004 | 850,691 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 880,743 | 1,259,746 | 2,042,016 | 1,949,511 | 1,986,458 | 1,143,924 | 866,210 | 2,789,338 | 5,498,029 | 5,453,636 | 1,071,193 | 1,170,208 | 748,928 | 705,004 | 850,691 |
| net assets | 3,198,662 | 3,229,592 | 3,230,974 | 1,756,397 | 1,783,656 | 1,803,135 | 1,818,818 | 1,832,294 | 1,838,390 | 1,779,879 | 1,700,423 | 1,723,454 | 1,747,824 | 1,784,022 | 1,818,468 |
| total shareholders funds | 3,198,662 | 3,229,592 | 3,230,974 | 1,756,397 | 1,783,656 | 1,803,135 | 1,818,818 | 1,832,294 | 1,838,390 | 1,779,879 | 1,700,423 | 1,723,454 | 1,747,824 | 1,784,022 | 1,818,468 |
| 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 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -29,958 | -18,143 | -23,866 | -26,098 | -16,552 | -10,629 | 10,252 | -20,577 | 79,258 | 157,606 | -15,383 | -21,476 | -52,660 | -48,438 | -13,263 |
| Depreciation | 344,228 | 455,448 | 457,785 | 374,484 | 129,592 | 180,089 | 184,869 | 186,208 | 73,243 | 109,638 | 142,244 | 124,389 | 79,147 | 37,798 | 82,073 |
| Amortisation | |||||||||||||||
| Tax | -5,506 | -14,755 | -59,979 | -269 | 2,669 | 9,726 | 13,395 | 3,750 | |||||||
| Stock | |||||||||||||||
| Debtors | 26,757 | 64,704 | 173,941 | -200,677 | 77,028 | 91,557 | -1,691,402 | -2,686,371 | -382,508 | 4,613,202 | -73,260 | 443,896 | -267,775 | -85,958 | 832,216 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 64,573 | 32,076 | -196,473 | 192,751 | -683,671 | 567,743 | -2,381,398 | -2,708,691 | 44,393 | 4,382,443 | -99,015 | 421,280 | 43,924 | -145,687 | 850,691 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 352,086 | 404,677 | 63,505 | 741,814 | -647,659 | 645,646 | -494,875 | 137,805 | 564,647 | -23,494 | 100,837 | 82,966 | 347,912 | -56,974 | 91,035 |
| Investing Activities | |||||||||||||||
| capital expenditure | -242,736 | -25,767 | -71,892 | -484,526 | -10,018 | -73,615 | -45,621 | -317,161 | -29,407 | -38,358 | |||||
| Change in Investments | 138,000 | 1,665,000 | |||||||||||||
| cash flow from investments | -380,736 | -25,767 | -71,892 | -484,526 | -10,018 | -73,615 | -45,621 | -317,161 | -29,407 | -1,703,358 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -443,576 | -814,346 | 288,978 | -229,698 | 1,526,205 | -290,029 | 458,270 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,232 | -359 | 5 | -1,028 | -1,338 | -1,443 | -1,323 | -1,356 | -1,289 | -979 | -1,234 | -2,869 | 1,536 | -511 | -1,475 |
| cash flow from financing | -446,808 | -814,705 | 1,788,983 | -230,726 | 1,524,867 | -291,472 | 456,947 | -1,356 | -1,289 | -21,295 | -1,234 | -2,869 | 1,536 | -511 | 1,826,560 |
| cash and cash equivalents | |||||||||||||||
| cash | -464,697 | -602,103 | 1,764,159 | -90,081 | 27,607 | 107,827 | -86,100 | 87,255 | 75,418 | -51,683 | 19,843 | 31,782 | 37,487 | -85,784 | 106,039 |
| overdraft | |||||||||||||||
| change in cash | -464,697 | -602,103 | 1,764,159 | -90,081 | 27,607 | 107,827 | -86,100 | 87,255 | 75,418 | -51,683 | 19,843 | 31,782 | 37,487 | -85,784 | 106,039 |
wadhwani capital limited Credit Report and Business Information
Wadhwani Capital Limited Competitor Analysis
Perform a competitor analysis for wadhwani capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
wadhwani capital limited Ownership
WADHWANI CAPITAL LIMITED group structure
Wadhwani Capital Limited has no subsidiary companies.
Ultimate parent company
PRUDENTIAL FINANCIAL INC
#0049713
2 parents
WADHWANI CAPITAL LIMITED
04559313
wadhwani capital limited directors
Wadhwani Capital Limited currently has 2 directors. The longest serving directors include Mr Pradip Dasani (Mar 2005) and Mr Mark Fresson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pradip Dasani | England | 65 years | Mar 2005 | - | Director |
| Mr Mark Fresson | England | 59 years | Mar 2022 | - | Director |
P&L
December 2023turnover
4.9m
+18%
operating profit
-30k
+65%
gross margin
48.7%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
-0.01%
total assets
4.1m
-0.09%
cash
877k
-0.35%
net assets
Total assets minus all liabilities
wadhwani capital limited company details
company number
04559313
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
grand buildings 1-3 strand, london, WC2N 5HR
Bank
BARCLAYS BANK PLC
Legal Advisor
SIMMONS & SIMMONS
wadhwani capital 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 1 charges/mortgages relating to wadhwani capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wadhwani capital 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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wadhwani capital limited Companies House Filings - See Documents
| date | description | view/download |
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