Wmg Services Limited

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wmg services limited Company Information

Live

MatureLargeRapid

Company Number

05030312

Website

www.wmgservices.com

Registered Address

239-241 kennington lane, london, SE11 5QU

Industry

Other business support service activities n.e.c.

Telephone

442074918844

Next Accounts Due

July 2024

Group Structure

View All

Directors

Pieter Van Leuven15 Years

Shareholders

wmg ltd 100%

wmg services limited Estimated Valuation

£51.3m

Pomanda estimates the enterprise value of WMG SERVICES LIMITED at £51.3m based on a Turnover of £58.5m and 0.88x industry multiple (adjusted for size and gross margin).

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Wmg Services Limited is a live company located in london, SE11 5QU with a Companies House number of 05030312. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is wmg ltd with a 100% stake. Wmg Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Wmg Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £58.5m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WMG SERVICES LIMITED group structure

Wmg Services Limited has no subsidiary companies.

Ultimate parent company

WMG HOLDINGS LTD

#0009485

WMG LIMITED

05239731

2 parents

WMG SERVICES LIMITED

05030312

WMG SERVICES LIMITED Shareholders

wmg ltd

100%

Wmg Services Limited currently has 1 director, Mr Pieter Van Leuven serving since Aug 2008.

officer	country	age	start	end	role
Mr Pieter Van Leuven	United Kingdom	48 years	Aug 2008	-	Director

EXPORT

Wmg Services Limited's latest turnover from October 2022 is estimated at £58.5 million and the company has net assets of -£569.1 thousand. According to their latest financial statements, Wmg Services Limited has 8 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	58,475,418	53,828,624	42,204,357	2,183,752	2,320,100	2,278,706	2,520,807	1,845,987	537,950	649,929	318,025	0	-74,264	1,021,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,272,789	45,594,479	35,108,719	1,815,690	1,930,099	1,882,217	2,070,898	1,534,537	448,744	541,081	261,625	0	-59,531	0
Gross Profit	10,202,630	8,234,145	7,095,638	368,061	390,000	396,489	449,909	311,451	89,206	108,848	56,400	0	-14,733	0
Admin Expenses	10,290,584	8,753,316	6,516,112	211,790	812,915	640,261	157,770	758,484	235,768	67,212	94,356	124,707	-14,733	0
Operating Profit	-87,954	-519,171	579,526	156,271	-422,915	-243,772	292,139	-447,033	-146,562	41,636	-37,956	-124,707	0	0
Interest Payable	0	0	0	0	0	0	146	508	356	1	23	0	0	0
Interest Receivable	562	89	121	1,003	894	157	119	0	0	0	0	0	0	836
Pre-Tax Profit	-87,392	-519,082	579,647	157,274	-422,021	-243,615	292,113	-447,033	-146,562	41,635	-37,979	-124,707	0	836
Tax	0	0	-110,133	-29,882	0	0	-58,422	0	0	0	0	0	0	3,377
Profit After Tax	-87,392	-519,082	469,514	127,392	-422,021	-243,615	233,690	-447,033	-146,562	41,635	-37,979	-124,707	0	4,213
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-87,392	-519,082	469,514	127,392	-422,021	-243,615	233,690	-447,033	-146,562	41,635	-37,979	-124,707	0	4,213
Employee Costs	360,304	385,829	418,170	371,970	392,000	342,741	382,561	228,621	75,558	111,429	95,823	10,692	0	30,377
Number Of Employees	8	9	10	9	10	9	10	6	2	3	3	1	1	1
EBITDA*	-74,285	-505,189	585,438	158,854	-414,805	-239,750	297,184	-445,027	-144,312	44,187	-35,493	-123,239	6,550	38,764

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	16,230	28,504	10,890	12,241	5,370	6,278	10,300	640	2,646	3,871	6,050	1,846	3,314	6,698
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	16,230	28,504	10,890	12,241	5,370	6,278	10,300	640	2,646	3,871	6,050	1,846	3,314	6,698
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,319,011	20,307,122	15,227,799	541,331	541,344	717,549	829,106	262,556	11,000	0	0	0	588	22,269
Group Debtors	0	0	0	0	0	0	0	432,156	808,860	512,047	380,811	476,681	558,257	494,018
Misc Debtors	0	0	0	0	0	0	0	133,000	75,517	92,349	91,586	1,405	14,820	33,812
Cash	19,902	30,089	147,608	95,098	172,371	66,080	59,562	35,871	86,313	123,956	4,109	11,632	37,075	68,264
misc current assets	381,820	381,820	381,820	0	119,875	119,875	119,875	0	0	0	0	0	0	0
total current assets	22,720,733	20,719,031	15,757,227	756,304	833,590	903,504	1,008,543	863,583	981,690	728,352	476,506	489,718	610,740	618,363
total assets	22,736,963	20,747,535	15,768,117	768,545	838,960	909,782	1,018,843	864,223	984,336	732,223	482,556	491,564	614,054	625,061
Bank overdraft	0	0	0	0	0	0	0	4,669	10,966	0	0	0	368	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,303,560	21,224,529	15,729,524	1,199,390	1,398,521	1,047,322	912,621	201,392	225,810	90,111	27,003	8,003	6,216	6,937
Group/Directors Accounts	0	0	0	0	0	0	0	697,414	358,278	144,348	3,669	3,669	3,669	3,669
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	0	0	0	0	0	0	0	88,363	69,864	31,784	27,539	17,568	16,770	27,424
total current liabilities	23,303,560	21,224,529	15,729,524	1,199,390	1,398,521	1,047,322	912,621	991,838	664,918	266,243	58,211	29,240	27,023	38,030
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	2,532	4,743	1,248	1,324	0	0	147	0	0	0	0	0	0	0
total long term liabilities	2,532	4,743	1,248	1,324	0	0	147	0	0	0	0	0	0	0
total liabilities	23,306,092	21,229,272	15,730,772	1,200,714	1,398,521	1,047,322	912,768	991,838	664,918	266,243	58,211	29,240	27,023	38,030
net assets	-569,129	-481,737	37,345	-432,169	-559,561	-137,540	106,075	-127,615	319,418	465,980	424,345	462,324	587,031	587,031
total shareholders funds	-569,129	-481,737	37,345	-432,169	-559,561	-137,540	106,075	-127,615	319,418	465,980	424,345	462,324	587,031	587,031

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-87,954	-519,171	579,526	156,271	-422,915	-243,772	292,139	-447,033	-146,562	41,636	-37,956	-124,707	0	0
Depreciation	13,669	13,982	5,912	2,583	8,110	4,022	5,045	2,006	2,250	2,551	2,463	1,468	6,550	38,764
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-110,133	-29,882	0	0	-58,422	0	0	0	0	0	0	3,377
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,011,889	5,079,323	14,686,468	-13	-176,205	-111,557	1,394	-67,665	290,981	131,999	-5,689	-95,579	23,566	550,099
Creditors	2,079,031	5,495,005	14,530,134	-199,131	351,199	134,701	711,229	-24,418	135,699	63,108	19,000	1,787	-721	6,937
Accruals and Deferred Income	0	0	0	0	0	0	-88,363	18,499	38,080	4,245	9,971	798	-10,654	27,424
Deferred Taxes & Provisions	-2,211	3,495	-76	1,324	0	-147	147	0	0	0	0	0	0	0
Cash flow from operations	-9,354	-86,012	318,895	-68,822	112,599	6,361	860,381	-383,281	-261,514	-20,459	-833	-25,075	-28,391	-473,597
Investing Activities
capital expenditure	-1,395	-31,596	-4,561	-9,454	-7,202	0	-14,705	0	-1,025	-372	-6,667	0	-2,666	-45,462
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,395	-31,596	-4,561	-9,454	-7,202	0	-14,705	0	-1,025	-372	-6,667	0	-2,666	-45,462
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	-697,414	339,136	213,930	140,679	0	0	0	3,669
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	0	0	0	0	0	0	0	0	0	0	0	0	0	582,818
interest	562	89	121	1,003	894	157	-27	-508	-356	-1	-23	0	0	836
cash flow from financing	562	89	121	1,003	894	157	-697,441	338,628	213,574	140,678	-23	0	0	587,323
cash and cash equivalents
cash	-10,187	-117,519	52,510	-77,273	106,291	6,518	23,691	-50,442	-37,643	119,847	-7,523	-25,443	-31,189	68,264
overdraft	0	0	0	0	0	0	-4,669	-6,297	10,966	0	0	-368	368	0
change in cash	-10,187	-117,519	52,510	-77,273	106,291	6,518	28,360	-44,145	-48,609	119,847	-7,523	-25,075	-31,557	68,264

P&L

October 2022

turnover

58.5m

+9%

operating profit

-88k

gross margin

17.5%

+14.06%

turnover

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

Balance Sheet

October 2022

net assets

-569.1k

+0.18%

total assets

22.7m

+0.1%

cash

19.9k

-0.34%

net assets

Total assets minus all liabilities

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company number

05030312

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2004

age

accounts

Audited Abridged

ultimate parent company

WMG HOLDINGS LTD

previous names

regent capital securities ltd (February 2005)

incorporated

address

239-241 kennington lane, london, SE11 5QU

last accounts submitted

October 2022

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 wmg services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

wmg services limited Company Information

wmg services limited Estimated Valuation

wmg services limited Estimated Valuation

wmg services limited Estimated Valuation

Wmg Services Limited AI Business Plan

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