witan investment services limited
witan investment services limited Company Information
Company Number
05272533
Next Accounts
Sep 2025
Industry
Activities of investment trusts
Directors
Shareholders
witan investment trust plc
Group Structure
View All
Contact
Registered Address
1 more london place, london, SE1 2AF
Website
http://henderson.comwitan investment services limited Estimated Valuation
Pomanda estimates the enterprise value of WITAN INVESTMENT SERVICES LIMITED at £768.4k based on a Turnover of £580k and 1.32x industry multiple (adjusted for size and gross margin).
witan investment services limited Estimated Valuation
Pomanda estimates the enterprise value of WITAN INVESTMENT SERVICES LIMITED at £32.1k based on an EBITDA of £6k and a 5.36x industry multiple (adjusted for size and gross margin).
witan investment services limited Estimated Valuation
Pomanda estimates the enterprise value of WITAN INVESTMENT SERVICES LIMITED at £1.5m based on Net Assets of £1.3m and 1.17x industry multiple (adjusted for liquidity).
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Witan Investment Services Limited Overview
Witan Investment Services Limited is a live company located in london, SE1 2AF with a Companies House number of 05272533. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in October 2004, it's largest shareholder is witan investment trust plc with a 100% stake. Witan Investment Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £580k with declining growth in recent years.
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Witan Investment Services Limited Health Check
Pomanda's financial health check has awarded Witan Investment Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £580k, make it smaller than the average company (£5.9m)
£580k - Witan Investment Services Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
-5% - Witan Investment Services Limited
7.4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Witan Investment Services Limited
63.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (27.8%)
1% - Witan Investment Services Limited
27.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Witan Investment Services Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Witan Investment Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £193.3k, this is equally as efficient (£199.6k)
- Witan Investment Services Limited
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Witan Investment Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Witan Investment Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Witan Investment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 780 weeks, this is more cash available to meet short term requirements (80 weeks)
780 weeks - Witan Investment Services Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (6.7%)
4.1% - Witan Investment Services Limited
6.7% - Industry AVG
WITAN INVESTMENT SERVICES LIMITED financials
Witan Investment Services Limited's latest turnover from December 2023 is £580 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Witan Investment Services Limited has 3 employees and maintains cash reserves of £810 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 580,000 | 580,000 | 440,000 | 681,000 | 1,971,000 | 1,553,000 | 1,565,000 | 1,560,000 | 1,609,000 | 1,470,000 | 1,471,000 | 1,396,000 | 1,194,000 | 1,435,000 | 1,288,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,000 | 67,000 | -47,000 | 95,000 | 63,000 | -366,000 | -359,000 | 199,000 | 310,000 | 151,000 | 110,000 | 60,000 | -206,000 | 47,000 | -26,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 65,000 | 8,000 | 0 | 1,000 | 4,000 | 5,000 | 1,000 | 3,000 | 4,000 | 4,000 | 3,000 | 3,000 | 6,000 | 0 | 1,000 |
| Pre-Tax Profit | 71,000 | 75,000 | -39,000 | 97,000 | 67,000 | -361,000 | -358,000 | 202,000 | 314,000 | 155,000 | 113,000 | 63,000 | -200,000 | 47,000 | -25,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 71,000 | 75,000 | -39,000 | 97,000 | 67,000 | -361,000 | -358,000 | 202,000 | 314,000 | 155,000 | 113,000 | 63,000 | -200,000 | 47,000 | -25,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 71,000 | 75,000 | -39,000 | 97,000 | 67,000 | -361,000 | -358,000 | 202,000 | 314,000 | 155,000 | 113,000 | 63,000 | -200,000 | 47,000 | -25,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,000 | 67,000 | -47,000 | 95,000 | 63,000 | -366,000 | -359,000 | 199,000 | 310,000 | 151,000 | 110,000 | 60,000 | -206,000 | 47,000 | -26,000 |
* 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 | 0 | 0 | 0 | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 501,000 | 475,000 | 330,000 | 128,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 5,000 | 6,000 | 118,000 | 472,000 | 700,000 | 702,000 | 3,513,000 | 2,684,000 | 724,000 | 543,000 | 571,000 | 317,000 | 448,000 | 595,000 |
| Cash | 810,000 | 1,464,000 | 1,099,000 | 993,000 | 1,156,000 | 2,012,000 | 1,764,000 | 1,401,000 | 1,005,000 | 1,418,000 | 1,160,000 | 1,111,000 | 895,000 | 2,154,000 | 1,554,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,316,000 | 1,944,000 | 1,435,000 | 1,239,000 | 1,628,000 | 2,712,000 | 2,466,000 | 4,914,000 | 3,689,000 | 2,142,000 | 1,703,000 | 1,682,000 | 1,212,000 | 2,602,000 | 2,149,000 |
| total assets | 1,316,000 | 1,944,000 | 1,435,000 | 1,239,000 | 1,628,000 | 2,712,000 | 2,466,000 | 4,914,000 | 3,689,000 | 2,142,000 | 1,703,000 | 1,682,000 | 1,212,000 | 2,602,000 | 2,149,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 704,000 | 278,000 | 0 | 146,000 | 1,166,000 | 563,000 | 2,913,000 | 1,976,000 | 715,000 | 396,000 | 483,000 | 229,000 | 1,331,000 | 869,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 54,000 | 49,000 | 41,000 | 84,000 | 424,000 | 555,000 | 551,000 | 291,000 | 205,000 | 233,000 | 268,000 | 273,000 | 120,000 | 208,000 | 264,000 |
| total current liabilities | 54,000 | 753,000 | 319,000 | 84,000 | 570,000 | 1,721,000 | 1,114,000 | 3,204,000 | 2,181,000 | 948,000 | 664,000 | 756,000 | 349,000 | 1,539,000 | 1,133,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 54,000 | 753,000 | 319,000 | 84,000 | 570,000 | 1,721,000 | 1,114,000 | 3,204,000 | 2,181,000 | 948,000 | 664,000 | 756,000 | 349,000 | 1,539,000 | 1,133,000 |
| net assets | 1,262,000 | 1,191,000 | 1,116,000 | 1,155,000 | 1,058,000 | 991,000 | 1,352,000 | 1,710,000 | 1,508,000 | 1,194,000 | 1,039,000 | 926,000 | 863,000 | 1,063,000 | 1,016,000 |
| total shareholders funds | 1,262,000 | 1,191,000 | 1,116,000 | 1,155,000 | 1,058,000 | 991,000 | 1,352,000 | 1,710,000 | 1,508,000 | 1,194,000 | 1,039,000 | 926,000 | 863,000 | 1,063,000 | 1,016,000 |
| 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 | 6,000 | 67,000 | -47,000 | 95,000 | 63,000 | -366,000 | -359,000 | 199,000 | 310,000 | 151,000 | 110,000 | 60,000 | -206,000 | 47,000 | -26,000 |
| Depreciation | 0 | 0 | 0 | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,000 | 144,000 | 90,000 | -226,000 | -228,000 | -2,000 | -2,811,000 | 829,000 | 1,960,000 | 181,000 | -28,000 | 254,000 | -131,000 | -147,000 | 595,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | 8,000 | -43,000 | -340,000 | -131,000 | 4,000 | 260,000 | 86,000 | -28,000 | -35,000 | -5,000 | 153,000 | -88,000 | -56,000 | 264,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,000 | -69,000 | -180,000 | -19,000 | 160,000 | -360,000 | 2,712,000 | -544,000 | -1,678,000 | -65,000 | 133,000 | -41,000 | -163,000 | 138,000 | -357,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -704,000 | 426,000 | 278,000 | -146,000 | -1,020,000 | 603,000 | -2,350,000 | 937,000 | 1,261,000 | 319,000 | -87,000 | 254,000 | -1,102,000 | 462,000 | 869,000 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 65,000 | 8,000 | 0 | 1,000 | 4,000 | 5,000 | 1,000 | 3,000 | 4,000 | 4,000 | 3,000 | 3,000 | 6,000 | 0 | 1,000 |
| cash flow from financing | -639,000 | 434,000 | 278,000 | -145,000 | -1,016,000 | 608,000 | -2,349,000 | 940,000 | 1,265,000 | 323,000 | -84,000 | 257,000 | -1,096,000 | 462,000 | 1,911,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -654,000 | 365,000 | 106,000 | -163,000 | -856,000 | 248,000 | 363,000 | 396,000 | -413,000 | 258,000 | 49,000 | 216,000 | -1,259,000 | 600,000 | 1,554,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -654,000 | 365,000 | 106,000 | -163,000 | -856,000 | 248,000 | 363,000 | 396,000 | -413,000 | 258,000 | 49,000 | 216,000 | -1,259,000 | 600,000 | 1,554,000 |
witan investment services limited Credit Report and Business Information
Witan Investment Services Limited Competitor Analysis
Perform a competitor analysis for witan investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
witan investment services limited Ownership
WITAN INVESTMENT SERVICES LIMITED group structure
Witan Investment Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
WITAN INVESTMENT SERVICES LIMITED
05272533
witan investment services limited directors
Witan Investment Services Limited currently has 1 director, Mr Andrew Ross serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ross | Scotland | 65 years | Aug 2019 | - | Director |
P&L
December 2023turnover
580k
0%
operating profit
6k
-91%
gross margin
63.4%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.06%
total assets
1.3m
-0.32%
cash
810k
-0.45%
net assets
Total assets minus all liabilities
witan investment services limited company details
company number
05272533
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
precis (2494) limited (March 2005)
accountant
-
auditor
GRANT THORNTON UK LLP
address
1 more london place, london, SE1 2AF
Bank
-
Legal Advisor
-
witan investment services 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 did not find charges/mortgages relating to witan investment services limited.
witan investment services 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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witan investment services limited Companies House Filings - See Documents
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