wilsonhcg-emea limited

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wilsonhcg-emea limited Company Information

Share WILSONHCG-EMEA LIMITED

Company Number

05544845

Directors

John Wilson

Shareholders

wilson human capital group inc

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

suite 2 first floor, 10 temple back, bristol, BS1 6FL

wilsonhcg-emea limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of WILSONHCG-EMEA LIMITED at £7.5m based on a Turnover of £14.2m and 0.53x industry multiple (adjusted for size and gross margin).

wilsonhcg-emea limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILSONHCG-EMEA LIMITED at £0 based on an EBITDA of £-614k and a 4.03x industry multiple (adjusted for size and gross margin).

wilsonhcg-emea limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILSONHCG-EMEA LIMITED at £0 based on Net Assets of £-3.2m and 2.68x industry multiple (adjusted for liquidity).

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Wilsonhcg-emea Limited Overview

Wilsonhcg-emea Limited is a live company located in bristol, BS1 6FL with a Companies House number of 05544845. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2005, it's largest shareholder is wilson human capital group inc with a 100% stake. Wilsonhcg-emea Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with high growth in recent years.

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Wilsonhcg-emea Limited Health Check

Pomanda's financial health check has awarded Wilsonhcg-Emea Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £14.2m, make it larger than the average company (£874k)

£14.2m - Wilsonhcg-emea Limited

£874k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.5%)

25% - Wilsonhcg-emea Limited

8.5% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (58.2%)

24.6% - Wilsonhcg-emea Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (7.3%)

-4.4% - Wilsonhcg-emea Limited

7.3% - Industry AVG

employees

Employees

with 120 employees, this is above the industry average (7)

120 - Wilsonhcg-emea Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.6k, the company has a higher pay structure (£57.1k)

£68.6k - Wilsonhcg-emea Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.3k, this is equally as efficient (£133.3k)

£118.3k - Wilsonhcg-emea Limited

£133.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (63 days)

94 days - Wilsonhcg-emea Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (25 days)

10 days - Wilsonhcg-emea Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wilsonhcg-emea Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Wilsonhcg-emea Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.5%, this is a higher level of debt than the average (55.9%)

121.5% - Wilsonhcg-emea Limited

55.9% - Industry AVG

WILSONHCG-EMEA LIMITED financials

EXPORTms excel logo

Wilsonhcg-Emea Limited's latest turnover from December 2023 is £14.2 million and the company has net assets of -£3.2 million. According to their latest financial statements, Wilsonhcg-Emea Limited has 120 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover14,194,84013,431,6519,991,8267,231,9799,085,1539,529,2315,890,4174,365,0204,573,2293,699,3934,661,9614,163,1102,723,2491,865,6750
Other Income Or Grants000000000000000
Cost Of Sales10,704,42412,416,8869,636,8806,620,2566,780,7623,440,7122,155,2291,648,4601,821,1561,469,1881,509,9591,346,780837,774556,3620
Gross Profit3,490,4161,014,765354,946611,7232,304,3916,088,5193,735,1872,716,5602,752,0732,230,2053,152,0022,816,3301,885,4751,309,3130
Admin Expenses4,122,2913,055,2372,401,0011,264,6652,119,4056,048,7613,468,2192,700,9013,015,7542,494,1443,033,5262,646,9211,674,9061,381,053-281,189
Operating Profit-631,875-2,040,472-2,046,055-652,942184,98639,758266,96815,659-263,681-263,939118,476169,409210,569-71,740281,189
Interest Payable00855,3568,618274,030140,85149,3080000000
Interest Receivable643,433546,005422,391333,398218,8041,2782,1051,1241,4071,6902,0321,123340516346
Pre-Tax Profit11,558-1,494,467-1,623,749-324,900395,172-232,994128,222-32,525-262,274-262,249120,508170,532210,908-71,224281,535
Tax-440,046429,185-1534,238-68,3860-24,362000-27,717-40,928-54,8360-78,830
Profit After Tax-428,488-1,065,282-1,623,764-290,662326,786-232,994103,860-32,525-262,274-262,24992,791129,604156,072-71,224202,705
Dividends Paid000000000000000
Retained Profit-428,488-1,065,282-1,623,764-290,662326,786-232,994103,860-32,525-262,274-262,24992,791129,604156,072-71,224202,705
Employee Costs8,234,9609,069,6785,825,1174,902,7455,393,0103,405,2192,611,4191,864,6271,248,5331,512,1421,855,5831,717,3451,080,987783,1900
Number Of Employees1201349989856150332226363222160
EBITDA*-614,015-2,024,670-2,006,260-617,204205,73968,646273,46622,157-251,853-263,939125,424173,698214,078-67,966287,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets44,71351,20951,08489,857124,98421,66827,18732,77017,49522,27716,79913,8167,8283,9114,458
Intangible Assets000000000000000
Investments & Other233,672233,67210,5309,38511,5132,8502,8502,850063,13546,13546,13546,13546,13546,025
Debtors (Due After 1 year)000000000000000
Total Fixed Assets278,385284,88161,61499,242136,49724,51830,03735,62017,49585,41262,93459,95153,96350,04650,483
Stock & work in progress000000000000000
Trade Debtors3,677,1954,304,6244,082,0562,251,3682,906,6182,539,5971,397,690907,635951,479586,351745,513647,630452,588297,88790,502
Group Debtors10,379,1517,895,3475,564,5085,280,4504,619,8373,032,5021,462,23300000000
Misc Debtors721,7211,046,073849,848653,334800,563322,163178,496508,808150,42500000114,520
Cash8,43647,06313,574206,865241,90280,159260,686581,468317,833245,012431,025381,67467,48168,323138,244
misc current assets000000000000000
total current assets14,786,50313,293,10710,509,9868,392,0178,568,9205,974,4213,299,1051,997,9111,419,737831,3631,176,5381,029,304520,069366,210343,266
total assets15,064,88813,577,98810,571,6008,491,2598,705,4175,998,9393,329,1422,033,5311,437,232916,7751,239,4721,089,255574,032416,256393,749
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 308,142362,819328,880327,944133,454190,142129,218153,589442,592627,076704,524671,098285,479283,775190,044
Group/Directors Accounts00000000226000000
other short term finances000000000000000
hp & lease commitments0002,9642,5265,52811,55711,5570000000
other current liabilities604,5291,026,5101,250,672866,850746,838582,380337,137299,218293,739000000
total current liabilities912,6711,389,3291,579,5521,197,758882,818778,050477,912464,364736,557627,076704,524671,098285,479283,775190,044
loans17,384,86114,992,81510,730,9227,408,6117,623,3095,363,3652,756,0461,577,8440000000
hp & lease commitments00006,8528,75813,42413,4230000000
Accruals and Deferred Income000000000000000
other liabilities00000000690,250000000
provisions000016,8860000000000
total long term liabilities17,384,86114,992,81510,730,9227,408,6117,647,0475,372,1232,769,4701,591,267690,250000000
total liabilities18,297,53216,382,14412,310,4748,606,3698,529,8656,150,1733,247,3822,055,6311,426,807627,076704,524671,098285,479283,775190,044
net assets-3,232,644-2,804,156-1,738,874-115,110175,552-151,23481,760-22,10010,425289,699534,948418,157288,553132,481203,705
total shareholders funds-3,232,644-2,804,156-1,738,874-115,110175,552-151,23481,760-22,10010,425289,699534,948418,157288,553132,481203,705
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-631,875-2,040,472-2,046,055-652,942184,98639,758266,96815,659-263,681-263,939118,476169,409210,569-71,740281,189
Depreciation17,86015,80239,79535,73820,75328,8886,4986,49811,82806,9484,2893,5093,7746,480
Amortisation000000000000000
Tax-440,046429,185-1534,238-68,3860-24,362000-27,717-40,928-54,8360-78,830
Stock000000000000000
Debtors1,532,0232,749,6322,311,260-141,8662,432,7562,855,8431,621,976314,539515,553-159,16297,883195,042154,70192,865205,022
Creditors-54,67733,939936194,490-56,68860,924-24,371-289,003-184,484-77,44833,426385,6191,70493,731190,044
Accruals and Deferred Income-421,981-224,162383,822120,012164,458245,24337,9195,479293,739000000
Deferred Taxes & Provisions000-16,88616,8860000000000
Cash flow from operations-3,062,742-4,535,340-3,932,777-143,484-2,170,747-2,481,030-1,359,324-575,906-658,151-182,22533,250323,3476,245-67,100193,861
Investing Activities
capital expenditure-11,364-15,927-1,022-611-124,069-23,369-915-21,773-7,046-5,478-9,931-10,277-7,426-3,227-10,938
Change in Investments0223,1421,145-2,1288,663002,850-63,13517,00000011046,025
cash flow from investments-11,364-239,069-2,1671,517-132,732-23,369-915-24,62356,089-22,478-9,931-10,277-7,426-3,337-56,963
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-226226000000
Other Short Term Loans 000000000000000
Long term loans2,392,0464,261,8933,322,311-214,6982,259,9442,607,3191,178,2021,577,8440000000
Hire Purchase and Lease Commitments00-2,964-6,414-4,908-10,695124,9800000000
other long term liabilities0000000-690,250690,250000000
share issue00000000-17,00017,00024,0000001,000
interest643,433546,005422,306328,042210,186-272,752-138,746-48,1841,4071,6902,0321,123340516346
cash flow from financing3,035,4794,807,8983,741,653106,9302,465,2222,323,8721,039,457864,164674,88318,69026,0321,1233405161,346
cash and cash equivalents
cash-38,62733,489-193,291-35,037161,743-180,527-320,782263,63572,821-186,01349,351314,193-842-69,921138,244
overdraft000000000000000
change in cash-38,62733,489-193,291-35,037161,743-180,527-320,782263,63572,821-186,01349,351314,193-842-69,921138,244

wilsonhcg-emea limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wilsonhcg-emea Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wilsonhcg-emea limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.

wilsonhcg-emea limited Ownership

WILSONHCG-EMEA LIMITED group structure

Wilsonhcg-Emea Limited has 1 subsidiary company.

Ultimate parent company

WILSON HUMAN CAPITAL GROUP INC

#0075661

1 parent

WILSONHCG-EMEA LIMITED

05544845

1 subsidiary

WILSONHCG-EMEA LIMITED Shareholders

wilson human capital group inc 100%

wilsonhcg-emea limited directors

Wilsonhcg-Emea Limited currently has 1 director, Mr John Wilson serving since Apr 2014.

officercountryagestartendrole
Mr John WilsonUnited Kingdom46 years Apr 2014- Director

P&L

December 2023

turnover

14.2m

+6%

operating profit

-631.9k

-69%

gross margin

24.6%

+225.47%

turnover

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

Balance Sheet

December 2023

net assets

-3.2m

+0.15%

total assets

15.1m

+0.11%

cash

8.4k

-0.82%

net assets

Total assets minus all liabilities

wilsonhcg-emea limited company details

company number

05544845

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2005

age

20

incorporated

UK

ultimate parent company

WILSON HUMAN CAPITAL GROUP INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

cph consulting ltd (July 2014)

accountant

-

auditor

NORTONS ASSURANCE LIMITED

address

suite 2 first floor, 10 temple back, bristol, BS1 6FL

Bank

-

Legal Advisor

-

wilsonhcg-emea 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 1 charges/mortgages relating to wilsonhcg-emea limited. Currently there are 0 open charges and 1 have been satisfied in the past.

wilsonhcg-emea 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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wilsonhcg-emea limited Companies House Filings - See Documents

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