custodian wealth management limited
custodian wealth management limited Company Information
Company Number
05238758
Next Accounts
472 days late
Directors
Shareholders
independent wealth planners uk limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
one eleven edmund street, birmingham, B3 2HJ
Website
www.custodianifa.co.ukcustodian wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTODIAN WEALTH MANAGEMENT LIMITED at £335.1k based on a Turnover of £201.8k and 1.66x industry multiple (adjusted for size and gross margin).
custodian wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTODIAN WEALTH MANAGEMENT LIMITED at £11.9m based on an EBITDA of £2.1m and a 5.73x industry multiple (adjusted for size and gross margin).
custodian wealth management limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTODIAN WEALTH MANAGEMENT LIMITED at £322.3k based on Net Assets of £247k and 1.31x industry multiple (adjusted for liquidity).
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Custodian Wealth Management Limited Overview
Custodian Wealth Management Limited is a live company located in birmingham, B3 2HJ with a Companies House number of 05238758. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2004, it's largest shareholder is independent wealth planners uk limited with a 100% stake. Custodian Wealth Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.8k with declining growth in recent years.
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Custodian Wealth Management Limited Health Check
Pomanda's financial health check has awarded Custodian Wealth Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £201.8k, make it smaller than the average company (£4m)
£201.8k - Custodian Wealth Management Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.3%)
- Custodian Wealth Management Limited
2.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (60.2%)
100% - Custodian Wealth Management Limited
60.2% - Industry AVG
Profitability
an operating margin of 1030.9% make it more profitable than the average company (12%)
1030.9% - Custodian Wealth Management Limited
12% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Custodian Wealth Management Limited
12 - Industry AVG
Pay Structure
on an average salary of £4.5k, the company has a lower pay structure (£73.3k)
£4.5k - Custodian Wealth Management Limited
£73.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£207k)
£28.8k - Custodian Wealth Management Limited
£207k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Custodian Wealth Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Custodian Wealth Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Custodian Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Custodian Wealth Management Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (67.3%)
89.6% - Custodian Wealth Management Limited
67.3% - Industry AVG
CUSTODIAN WEALTH MANAGEMENT LIMITED financials
Custodian Wealth Management Limited's latest turnover from March 2022 is £201.8 thousand and the company has net assets of £247 thousand. According to their latest financial statements, Custodian Wealth Management Limited has 7 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Jun 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 | 201,750 | 262,490 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 201,750 | 262,490 | ||||||||||||
| Admin Expenses | -1,878,160 | 204,098 | ||||||||||||
| Operating Profit | 2,079,910 | 58,392 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 191 | |||||||||||||
| Pre-Tax Profit | 2,079,910 | 58,583 | ||||||||||||
| Tax | -7,488 | -11,199 | ||||||||||||
| Profit After Tax | 2,072,422 | 47,384 | ||||||||||||
| Dividends Paid | 2,005,431 | 115,600 | ||||||||||||
| Retained Profit | 66,991 | -68,216 | ||||||||||||
| Employee Costs | 31,479 | 133,323 | ||||||||||||
| Number Of Employees | 7 | 6 | 7 | 7 | 7 | 7 | ||||||||
| EBITDA* | 2,081,208 | 59,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Jun 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 | 5,604 | 6,328 | 6,445 | 6,215 | 4,749 | 41,837 | 43,155 | 4,677 | 5,478 | 3,633 | 3,870 | 1,148 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,604 | 6,328 | 6,445 | 6,215 | 4,749 | 41,837 | 43,155 | 4,677 | 5,478 | 3,633 | 3,870 | 1,148 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,798 | 5,921 | 17,091 | 7,459 | 15,373 | 231,702 | 177,230 | 16,722 | 24,661 | 1,000 | 1,000 | 11,476 | 1,000 | |
| Group Debtors | 2,345,431 | |||||||||||||
| Misc Debtors | 3,000 | 3,000 | ||||||||||||
| Cash | 24,520 | 218,900 | 273,930 | 298,671 | 304,263 | 277,904 | 205,624 | 166,195 | 175,683 | 108,718 | 43,149 | 49,090 | ||
| misc current assets | 1,000 | 1,000 | 7,000 | 7,000 | ||||||||||
| total current assets | 2,372,951 | 224,698 | 279,851 | 315,762 | 311,722 | 293,277 | 232,702 | 178,230 | 229,346 | 197,856 | 176,683 | 109,718 | 54,625 | 50,090 |
| total assets | 2,372,951 | 230,302 | 286,179 | 322,207 | 317,937 | 298,026 | 274,539 | 221,385 | 234,023 | 203,334 | 180,316 | 113,588 | 55,773 | 50,090 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 36,785 | 44,565 | 42,293 | 44,546 | 38,973 | 29,787 | 36,819 | 43,601 | 49,816 | 44,964 | 25,182 | 25,653 | ||
| Group/Directors Accounts | 2,106,095 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 18,756 | 49,193 | ||||||||||||
| total current liabilities | 2,124,851 | 49,193 | 36,785 | 44,565 | 42,293 | 44,546 | 38,973 | 29,787 | 36,819 | 43,601 | 49,816 | 44,964 | 25,182 | 25,653 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,133 | 1,133 | 1,203 | 1,225 | 1,180 | 914 | ||||||||
| total long term liabilities | 1,133 | 1,133 | 1,203 | 1,225 | 1,180 | 914 | ||||||||
| total liabilities | 2,125,984 | 50,326 | 37,988 | 45,790 | 43,473 | 45,460 | 38,973 | 29,787 | 36,819 | 43,601 | 49,816 | 44,964 | 25,182 | 25,653 |
| net assets | 246,967 | 179,976 | 248,191 | 276,417 | 274,464 | 252,566 | 235,566 | 191,598 | 197,204 | 159,733 | 130,500 | 68,624 | 30,591 | 24,437 |
| total shareholders funds | 246,967 | 179,976 | 248,191 | 276,417 | 274,464 | 252,566 | 235,566 | 191,598 | 197,204 | 159,733 | 130,500 | 68,624 | 30,591 | 24,437 |
| Mar 2022 | Jun 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 | 2,079,910 | 58,392 | ||||||||||||
| Depreciation | 1,298 | 724 | 2,063 | 2,084 | 2,024 | 1,478 | 1,729 | 1,147 | 1,290 | 383 | ||||
| Amortisation | ||||||||||||||
| Tax | -7,488 | -11,199 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | 2,342,633 | -123 | -11,170 | 9,632 | -7,914 | -216,329 | 54,472 | 160,508 | -7,939 | 23,661 | -10,476 | 10,476 | 1,000 | |
| Creditors | -36,785 | -7,780 | 2,272 | -2,253 | 5,573 | 9,186 | -7,032 | -6,782 | -6,215 | 4,852 | 19,782 | -471 | 25,653 | |
| Accruals and Deferred Income | -30,437 | 49,193 | ||||||||||||
| Deferred Taxes & Provisions | -70 | -22 | 45 | 266 | 914 | |||||||||
| Cash flow from operations | -299,350 | 60,378 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,106,095 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 191 | |||||||||||||
| cash flow from financing | 2,106,095 | 192 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -194,380 | -55,030 | -24,741 | -5,592 | 26,359 | 277,904 | -205,624 | 39,429 | -9,488 | 66,965 | 65,569 | -5,941 | 49,090 | |
| overdraft | ||||||||||||||
| change in cash | -194,380 | -55,030 | -24,741 | -5,592 | 26,359 | 277,904 | -205,624 | 39,429 | -9,488 | 66,965 | 65,569 | -5,941 | 49,090 |
custodian wealth management limited Credit Report and Business Information
Custodian Wealth Management Limited Competitor Analysis
Perform a competitor analysis for custodian wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
custodian wealth management limited Ownership
CUSTODIAN WEALTH MANAGEMENT LIMITED group structure
Custodian Wealth Management Limited has no subsidiary companies.
Ultimate parent company
IWP INVESTMENTS LIMITED
#0117485
2 parents
CUSTODIAN WEALTH MANAGEMENT LIMITED
05238758
custodian wealth management limited directors
Custodian Wealth Management Limited currently has 1 director, Mr Alexander Easton serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Easton | 49 years | Feb 2023 | - | Director |
P&L
March 2022turnover
201.8k
-23%
operating profit
2.1m
+3462%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
247k
+0.37%
total assets
2.4m
+9.3%
cash
24.5k
-0.89%
net assets
Total assets minus all liabilities
custodian wealth management limited company details
company number
05238758
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
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
one eleven edmund street, birmingham, B3 2HJ
Bank
-
Legal Advisor
-
custodian wealth 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 2 charges/mortgages relating to custodian wealth management limited. Currently there are 0 open charges and 2 have been satisfied in the past.
custodian wealth management 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.
Click to start generating capital raising & share issue transactions for CUSTODIAN WEALTH MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
custodian wealth management limited Companies House Filings - See Documents
| date | description | view/download |
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