wilsonhcg-emea limited Company Information
Company Number
05544845
Next Accounts
Sep 2025
Directors
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
Website
http://wilsonhcg.comwilsonhcg-emea limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
3 Strong
1 Regular
7 Weak
Size
annual sales of £14.2m, make it larger than the average company (£874k)
£14.2m - Wilsonhcg-emea Limited
£874k - Industry AVG
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
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
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
with 120 employees, this is above the industry average (7)
120 - Wilsonhcg-emea Limited
7 - Industry AVG
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
resulting in sales per employee of £118.3k, this is equally as efficient (£133.3k)
£118.3k - Wilsonhcg-emea Limited
£133.3k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wilsonhcg-emea Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,194,840 | 13,431,651 | 9,991,826 | 7,231,979 | 9,085,153 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 10,704,424 | 12,416,886 | 9,636,880 | 6,620,256 | 6,780,762 | ||||||||||
Gross Profit | 3,490,416 | 1,014,765 | 354,946 | 611,723 | 2,304,391 | ||||||||||
Admin Expenses | 4,122,291 | 3,055,237 | 2,401,001 | 1,264,665 | 2,119,405 | ||||||||||
Operating Profit | -631,875 | -2,040,472 | -2,046,055 | -652,942 | 184,986 | ||||||||||
Interest Payable | 0 | 0 | 85 | 5,356 | 8,618 | ||||||||||
Interest Receivable | 643,433 | 546,005 | 422,391 | 333,398 | 218,804 | ||||||||||
Pre-Tax Profit | 11,558 | -1,494,467 | -1,623,749 | -324,900 | 395,172 | ||||||||||
Tax | -440,046 | 429,185 | -15 | 34,238 | -68,386 | ||||||||||
Profit After Tax | -428,488 | -1,065,282 | -1,623,764 | -290,662 | 326,786 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | -428,488 | -1,065,282 | -1,623,764 | -290,662 | 326,786 | ||||||||||
Employee Costs | 8,234,960 | 9,069,678 | 5,825,117 | 4,902,745 | 5,393,010 | ||||||||||
Number Of Employees | 120 | 134 | 99 | 89 | 85 | 61 | 50 | 33 | 22 | ||||||
EBITDA* | -614,015 | -2,024,670 | -2,006,260 | -617,204 | 205,739 |
* 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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 44,713 | 51,209 | 51,084 | 89,857 | 124,984 | 21,668 | 27,187 | 32,770 | 17,495 | 22,277 | 16,799 | 13,816 | 7,828 | 3,911 | 4,458 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 233,672 | 233,672 | 10,530 | 9,385 | 11,513 | 2,850 | 2,850 | 2,850 | 0 | 63,135 | 46,135 | 46,135 | 46,135 | 46,135 | 46,025 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 278,385 | 284,881 | 61,614 | 99,242 | 136,497 | 24,518 | 30,037 | 35,620 | 17,495 | 85,412 | 62,934 | 59,951 | 53,963 | 50,046 | 50,483 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,677,195 | 4,304,624 | 4,082,056 | 2,251,368 | 2,906,618 | 2,539,597 | 1,397,690 | 907,635 | 951,479 | 586,351 | 745,513 | 647,630 | 452,588 | 297,887 | 90,502 |
Group Debtors | 10,379,151 | 7,895,347 | 5,564,508 | 5,280,450 | 4,619,837 | 3,032,502 | 1,462,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 721,721 | 1,046,073 | 849,848 | 653,334 | 800,563 | 322,163 | 178,496 | 508,808 | 150,425 | 0 | 0 | 0 | 0 | 0 | 114,520 |
Cash | 8,436 | 47,063 | 13,574 | 206,865 | 241,902 | 80,159 | 260,686 | 581,468 | 317,833 | 245,012 | 431,025 | 381,674 | 67,481 | 68,323 | 138,244 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 14,786,503 | 13,293,107 | 10,509,986 | 8,392,017 | 8,568,920 | 5,974,421 | 3,299,105 | 1,997,911 | 1,419,737 | 831,363 | 1,176,538 | 1,029,304 | 520,069 | 366,210 | 343,266 |
total assets | 15,064,888 | 13,577,988 | 10,571,600 | 8,491,259 | 8,705,417 | 5,998,939 | 3,329,142 | 2,033,531 | 1,437,232 | 916,775 | 1,239,472 | 1,089,255 | 574,032 | 416,256 | 393,749 |
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 | 308,142 | 362,819 | 328,880 | 327,944 | 133,454 | 190,142 | 129,218 | 153,589 | 442,592 | 627,076 | 704,524 | 671,098 | 285,479 | 283,775 | 190,044 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2,964 | 2,526 | 5,528 | 11,557 | 11,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 604,529 | 1,026,510 | 1,250,672 | 866,850 | 746,838 | 582,380 | 337,137 | 299,218 | 293,739 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 912,671 | 1,389,329 | 1,579,552 | 1,197,758 | 882,818 | 778,050 | 477,912 | 464,364 | 736,557 | 627,076 | 704,524 | 671,098 | 285,479 | 283,775 | 190,044 |
loans | 17,384,861 | 14,992,815 | 10,730,922 | 7,408,611 | 7,623,309 | 5,363,365 | 2,756,046 | 1,577,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 6,852 | 8,758 | 13,424 | 13,423 | 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 | 690,250 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 16,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,384,861 | 14,992,815 | 10,730,922 | 7,408,611 | 7,647,047 | 5,372,123 | 2,769,470 | 1,591,267 | 690,250 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 18,297,532 | 16,382,144 | 12,310,474 | 8,606,369 | 8,529,865 | 6,150,173 | 3,247,382 | 2,055,631 | 1,426,807 | 627,076 | 704,524 | 671,098 | 285,479 | 283,775 | 190,044 |
net assets | -3,232,644 | -2,804,156 | -1,738,874 | -115,110 | 175,552 | -151,234 | 81,760 | -22,100 | 10,425 | 289,699 | 534,948 | 418,157 | 288,553 | 132,481 | 203,705 |
total shareholders funds | -3,232,644 | -2,804,156 | -1,738,874 | -115,110 | 175,552 | -151,234 | 81,760 | -22,100 | 10,425 | 289,699 | 534,948 | 418,157 | 288,553 | 132,481 | 203,705 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -631,875 | -2,040,472 | -2,046,055 | -652,942 | 184,986 | ||||||||||
Depreciation | 17,860 | 15,802 | 39,795 | 35,738 | 20,753 | 28,888 | 6,498 | 6,498 | 11,828 | 6,948 | 4,289 | 3,509 | 3,774 | 6,480 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -440,046 | 429,185 | -15 | 34,238 | -68,386 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,532,023 | 2,749,632 | 2,311,260 | -141,866 | 2,432,756 | 2,855,843 | 1,621,976 | 314,539 | 515,553 | -159,162 | 97,883 | 195,042 | 154,701 | 92,865 | 205,022 |
Creditors | -54,677 | 33,939 | 936 | 194,490 | -56,688 | 60,924 | -24,371 | -289,003 | -184,484 | -77,448 | 33,426 | 385,619 | 1,704 | 93,731 | 190,044 |
Accruals and Deferred Income | -421,981 | -224,162 | 383,822 | 120,012 | 164,458 | 245,243 | 37,919 | 5,479 | 293,739 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -16,886 | 16,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,062,742 | -4,535,340 | -3,932,777 | -143,484 | -2,170,747 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 223,142 | 1,145 | -2,128 | 8,663 | 0 | 0 | 2,850 | -63,135 | 17,000 | 0 | 0 | 0 | 110 | 46,025 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226 | 226 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 2,392,046 | 4,261,893 | 3,322,311 | -214,698 | 2,259,944 | 2,607,319 | 1,178,202 | 1,577,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -2,964 | -6,414 | -4,908 | -10,695 | 1 | 24,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -690,250 | 690,250 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 643,433 | 546,005 | 422,306 | 328,042 | 210,186 | ||||||||||
cash flow from financing | 3,035,479 | 4,807,898 | 3,741,653 | 106,930 | 2,465,222 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -38,627 | 33,489 | -193,291 | -35,037 | 161,743 | -180,527 | -320,782 | 263,635 | 72,821 | -186,013 | 49,351 | 314,193 | -842 | -69,921 | 138,244 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -38,627 | 33,489 | -193,291 | -35,037 | 161,743 | -180,527 | -320,782 | 263,635 | 72,821 | -186,013 | 49,351 | 314,193 | -842 | -69,921 | 138,244 |
wilsonhcg-emea limited Credit Report and Business Information
Wilsonhcg-emea Limited Competitor Analysis
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 directors
Wilsonhcg-Emea Limited currently has 1 director, Mr John Wilson serving since Apr 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Wilson | United Kingdom | 46 years | Apr 2014 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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