richard wotton associates ltd.
richard wotton associates ltd. Company Information
Company Number
04729692
Next Accounts
4 days late
Directors
Shareholders
richard arthur john wotton
emma louise wotton
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 vincent square, london, SW1P 2PN
Website
-richard wotton associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of RICHARD WOTTON ASSOCIATES LTD. at £55.5k based on a Turnover of £100.8k and 0.55x industry multiple (adjusted for size and gross margin).
richard wotton associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of RICHARD WOTTON ASSOCIATES LTD. at £181.5k based on an EBITDA of £43k and a 4.23x industry multiple (adjusted for size and gross margin).
richard wotton associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of RICHARD WOTTON ASSOCIATES LTD. at £399.9k based on Net Assets of £149.1k and 2.68x industry multiple (adjusted for liquidity).
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Richard Wotton Associates Ltd. Overview
Richard Wotton Associates Ltd. is a live company located in london, SW1P 2PN with a Companies House number of 04729692. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2003, it's largest shareholder is richard arthur john wotton with a 50% stake. Richard Wotton Associates Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £100.8k with healthy growth in recent years.
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Richard Wotton Associates Ltd. Health Check
Pomanda's financial health check has awarded Richard Wotton Associates Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£407.7k)
- Richard Wotton Associates Ltd.
£407.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)
- Richard Wotton Associates Ltd.
6.2% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Richard Wotton Associates Ltd.
59% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (8.5%)
- Richard Wotton Associates Ltd.
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Richard Wotton Associates Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Richard Wotton Associates Ltd.
£48k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£119.4k)
- Richard Wotton Associates Ltd.
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (69 days)
- Richard Wotton Associates Ltd.
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Richard Wotton Associates Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Richard Wotton Associates Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 220 weeks, this is more cash available to meet short term requirements (26 weeks)
220 weeks - Richard Wotton Associates Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (55.4%)
21.1% - Richard Wotton Associates Ltd.
55.4% - Industry AVG
RICHARD WOTTON ASSOCIATES LTD. financials
Richard Wotton Associates Ltd.'s latest turnover from April 2023 is estimated at £100.8 thousand and the company has net assets of £149.1 thousand. According to their latest financial statements, Richard Wotton Associates Ltd. has 1 employee and maintains cash reserves of £169.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | 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 | 2,181 | 4,158 | 2,109 | 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 | 2,181 | 4,158 | 2,109 | 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 | 17,280 | 18,240 | 16,651 | 15,120 | 5,040 | 56,686 | 82,900 | 12,600 | 39,668 | 41,649 | 19,999 | 116,242 | 0 | 160,907 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,142 | 0 |
| Cash | 169,607 | 126,998 | 111,245 | 98,966 | 83,066 | 0 | 0 | 60,196 | 51,530 | 44,077 | 56,415 | 8,342 | 8,347 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,887 | 145,238 | 127,896 | 114,086 | 88,106 | 56,686 | 82,900 | 72,796 | 91,198 | 85,726 | 76,414 | 124,584 | 123,489 | 160,908 |
| total assets | 189,068 | 149,396 | 130,005 | 114,086 | 88,106 | 56,686 | 82,900 | 72,796 | 91,198 | 85,726 | 76,414 | 124,584 | 123,489 | 160,908 |
| 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 | 16,553 | 18,710 | 15,293 | 16,403 | 18,952 | 17,753 | 22,322 | 30,310 | 5,385 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 39,960 | 35,746 | 35,438 | 36,728 | 29,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,960 | 35,746 | 35,438 | 36,728 | 29,617 | 16,553 | 18,710 | 15,293 | 16,403 | 18,952 | 17,753 | 22,322 | 30,310 | 5,385 |
| 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 | 39,960 | 35,746 | 35,438 | 36,728 | 29,617 | 16,553 | 18,710 | 15,293 | 16,403 | 18,952 | 17,753 | 22,322 | 30,310 | 5,385 |
| net assets | 149,108 | 113,650 | 94,567 | 77,358 | 58,489 | 40,133 | 64,190 | 57,503 | 74,795 | 66,774 | 58,661 | 102,262 | 93,179 | 155,523 |
| total shareholders funds | 149,108 | 113,650 | 94,567 | 77,358 | 58,489 | 40,133 | 64,190 | 57,503 | 74,795 | 66,774 | 58,661 | 102,262 | 93,179 | 155,523 |
| Apr 2023 | Apr 2022 | 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 | 1,977 | 1,406 | 476 | 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -960 | 1,589 | 1,531 | 10,080 | -51,646 | -26,214 | 70,300 | -27,068 | -1,981 | 21,650 | -96,243 | 1,100 | -45,765 | 160,907 |
| Creditors | 0 | 0 | 0 | 0 | -16,553 | -2,157 | 3,417 | -1,110 | -2,549 | 1,199 | -4,569 | -7,988 | 24,925 | 5,385 |
| Accruals and Deferred Income | 4,214 | 308 | -1,290 | 7,111 | 29,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 42,609 | 15,753 | 12,279 | 15,900 | 83,066 | 0 | -60,196 | 8,666 | 7,453 | -12,338 | 48,073 | -5 | 8,346 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,609 | 15,753 | 12,279 | 15,900 | 83,066 | 0 | -60,196 | 8,666 | 7,453 | -12,338 | 48,073 | -5 | 8,346 | 1 |
richard wotton associates ltd. Credit Report and Business Information
Richard Wotton Associates Ltd. Competitor Analysis
Perform a competitor analysis for richard wotton associates ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
richard wotton associates ltd. Ownership
RICHARD WOTTON ASSOCIATES LTD. group structure
Richard Wotton Associates Ltd. has no subsidiary companies.
Ultimate parent company
RICHARD WOTTON ASSOCIATES LTD.
04729692
richard wotton associates ltd. directors
Richard Wotton Associates Ltd. currently has 1 director, Mr Richard Wotton serving since Apr 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wotton | United Kingdom | 54 years | Apr 2003 | - | Director |
P&L
April 2023turnover
100.8k
+3%
operating profit
41k
0%
gross margin
59%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
149.1k
+0.31%
total assets
189.1k
+0.27%
cash
169.6k
+0.34%
net assets
Total assets minus all liabilities
richard wotton associates ltd. company details
company number
04729692
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
parl - j ltd (October 2021)
accountant
-
auditor
-
address
1 vincent square, london, SW1P 2PN
Bank
-
Legal Advisor
-
richard wotton associates ltd. 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 richard wotton associates ltd..
richard wotton associates ltd. 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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richard wotton associates ltd. Companies House Filings - See Documents
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