Pomanda estimates the enterprise value of WPP SAMSON TWO LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
wpp samson two limitedEstimated Valuation
£70.9m
Pomanda estimates the enterprise value of WPP SAMSON TWO LIMITED at £70.9m based on an EBITDA of £40.6m and a 1.75x industry multiple (adjusted for size and gross margin).
wpp samson two limitedEstimated Valuation
£186.7m
Pomanda estimates the enterprise value of WPP SAMSON TWO LIMITED at £186.7m based on Net Assets of £142.6m and 1.31x industry multiple (adjusted for liquidity).
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Wpp Samson Two LimitedOverview
Wpp Samson Two Limited is a live company located in london, SE1 9GL with a Companies House number of 05078192. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is
wpp samson limited
with a 100% stake. Wpp Samson Two Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Wpp Samson Two Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Wpp Samson Two Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wpp Samson Two Limited
- - Industry AVG
WPP SAMSON TWO LIMITED financials
EXPORT
Wpp Samson Two Limited's latest turnover from December 2023 is 0 and the company has net assets of £142.6 million. According to their latest financial statements, we estimate that Wpp Samson Two Limited has 1 employee and maintains cash reserves of 0 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
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-40,611,000
977,000
-2,960,000
31,643,000
Operating Profit
40,611,000
-977,000
2,960,000
-31,643,000
Interest Payable
Interest Receivable
1,305,000
559,000
93,000
293,000
1,000
Pre-Tax Profit
41,916,000
559,000
93,000
-684,000
2,961,000
-21,714,000
Tax
-2,031,000
-496,000
Profit After Tax
39,885,000
559,000
93,000
-684,000
2,961,000
-22,210,000
Dividends Paid
92,805,000
9,433,000
Retained Profit
-52,920,000
559,000
93,000
-684,000
2,961,000
-31,643,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
40,611,000
-977,000
2,960,000
-31,643,000
* 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
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
142,565,000
142,565,000
142,024,000
189,860,000
173,150,000
192,015,000
Debtors (Due After 1 year)
Total Fixed Assets
142,565,000
142,565,000
142,024,000
189,860,000
173,150,000
192,015,000
Stock & work in progress
Trade Debtors
Group Debtors
52,920,000
52,361,000
4,432,000
21,826,000
Misc Debtors
Cash
misc current assets
total current assets
52,920,000
52,361,000
4,432,000
21,826,000
total assets
142,565,000
195,485,000
194,385,000
194,292,000
194,976,000
192,015,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
142,565,000
195,485,000
194,385,000
194,292,000
194,976,000
192,015,000
total shareholders funds
142,565,000
195,485,000
194,385,000
194,292,000
194,976,000
192,015,000
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
40,611,000
-977,000
2,960,000
-31,643,000
Depreciation
Amortisation
Tax
-2,031,000
-496,000
Stock
Debtors
-52,920,000
559,000
47,929,000
-17,394,000
21,826,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
91,500,000
-559,000
-47,929,000
16,417,000
-18,866,000
-32,139,000
Investing Activities
capital expenditure
Change in Investments
541,000
-47,836,000
16,710,000
-18,865,000
192,015,000
cash flow from investments
-541,000
47,836,000
-16,710,000
18,865,000
-192,015,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
541,000
223,658,000
interest
1,305,000
559,000
93,000
293,000
1,000
cash flow from financing
1,305,000
1,100,000
93,000
293,000
1,000
223,658,000
cash and cash equivalents
cash
overdraft
change in cash
wpp samson two limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wpp samson two limited. Get real-time insights into wpp samson two limited's credit score, group structure and payment trends.
Perform a competitor analysis for wpp samson two limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wpp samson two limited Ownership
WPP SAMSON TWO LIMITED group structure
Wpp Samson Two Limited has no subsidiary companies.
The sole shareholder of Wpp Samson Two Limited is Wpp Samson Limited.
wpp samson limited
100%
wpp samson two limited directors
Wpp Samson Two Limited currently has 4 directors.
The longest serving directors include
Mr Daniel Conaghan (Nov 2019) and
Mr Alexander Ashby (Sep 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 did not find charges/mortgages relating to wpp samson two limited.
wpp samson two 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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wpp samson two limitedCompanies House Filings - See Documents
