worley process limited
worley process limited Company Information
Company Number
05818394
Website
-Registered Address
flat 2 215 st margarets road, twickenham, middlesex, TW1 1LU
Industry
Ready-made interactive leisure and entertainment software development
Telephone
-
Next Accounts Due
606 days late
Group Structure
View All
Directors
Robert Worley18 Years
Shareholders
robert anthony worley 100%
worley process limited Estimated Valuation
Pomanda estimates the enterprise value of WORLEY PROCESS LIMITED at £24.6k based on a Turnover of £49.8k and 0.49x industry multiple (adjusted for size and gross margin).
worley process limited Estimated Valuation
Pomanda estimates the enterprise value of WORLEY PROCESS LIMITED at £0 based on an EBITDA of £-19.6k and a 3.08x industry multiple (adjusted for size and gross margin).
worley process limited Estimated Valuation
Pomanda estimates the enterprise value of WORLEY PROCESS LIMITED at £3.8k based on Net Assets of £2k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Worley Process Limited Overview
Worley Process Limited is a live company located in middlesex, TW1 1LU with a Companies House number of 05818394. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in May 2006, it's largest shareholder is robert anthony worley with a 100% stake. Worley Process Limited is a established, micro sized company, Pomanda has estimated its turnover at £49.8k with declining growth in recent years.
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Worley Process Limited Health Check
Pomanda's financial health check has awarded Worley Process Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £49.8k, make it smaller than the average company (£5.2m)
- Worley Process Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10.2%)
- Worley Process Limited
10.2% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (53%)
- Worley Process Limited
53% - Industry AVG
Profitability
an operating margin of -39.4% make it less profitable than the average company (9.5%)
- Worley Process Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Worley Process Limited
44 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Worley Process Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£117.8k)
- Worley Process Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (39 days)
- Worley Process Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (19 days)
- Worley Process Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worley Process Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worley Process Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (53.6%)
77.2% - Worley Process Limited
53.6% - Industry AVG
WORLEY PROCESS LIMITED financials
Worley Process Limited's latest turnover from May 2021 is estimated at £49.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Worley Process Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 92,796 | 99,422 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 83,437 | 88,460 | ||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | 83,437 | 88,460 | ||||||||||
| Tax | -16,688 | -18,460 | ||||||||||
| Profit After Tax | 66,749 | 70,000 | ||||||||||
| Dividends Paid | 64,585 | 71,199 | ||||||||||
| Retained Profit | 2,164 | -1,199 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | 83,437 | 88,460 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 8,929 | 28,504 | 77,218 | 67,604 | 46,130 | 2,462 | 1,944 | 1,944 | 1,620 | 5,062 | 2,736 | 1,511 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 36,050 | 31,158 | 28,556 | 28,632 | 23,072 | 24,963 | 31,085 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,929 | 28,504 | 77,218 | 67,604 | 46,130 | 38,512 | 33,102 | 30,500 | 30,252 | 28,134 | 27,699 | 32,596 |
| total assets | 8,929 | 28,504 | 77,218 | 67,604 | 46,130 | 38,512 | 33,102 | 30,500 | 30,252 | 28,134 | 27,699 | 32,596 |
| Bank overdraft | 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 |
| Trade Creditors | 6,893 | 6,840 | 17,993 | 18,953 | 16,989 | 23,097 | 25,788 | 25,533 | 23,218 | 0 | 0 | 26,191 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,764 | 22,493 | 0 |
| total current liabilities | 6,893 | 6,840 | 17,993 | 18,953 | 16,989 | 23,097 | 25,788 | 25,533 | 23,218 | 20,764 | 22,493 | 26,191 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 6,893 | 6,840 | 17,993 | 18,953 | 16,989 | 23,097 | 25,788 | 25,533 | 23,218 | 20,764 | 22,493 | 26,191 |
| net assets | 2,036 | 21,664 | 59,225 | 48,651 | 29,141 | 15,415 | 7,314 | 4,967 | 7,034 | 7,370 | 5,206 | 6,405 |
| total shareholders funds | 2,036 | 21,664 | 59,225 | 48,651 | 29,141 | 15,415 | 7,314 | 4,967 | 7,034 | 7,370 | 5,206 | 6,405 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 83,437 | 88,460 | ||||||||||
| Depreciation | 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 |
| Tax | -16,688 | -18,460 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,575 | -48,714 | 9,614 | 21,474 | 43,668 | 518 | 0 | 324 | -3,442 | 2,326 | 1,225 | 1,511 |
| Creditors | 53 | -11,153 | -960 | 1,964 | -6,108 | -2,691 | 255 | 2,315 | 23,218 | 0 | -26,191 | 26,191 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,764 | -1,729 | 22,493 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 62,694 | 65,077 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -36,050 | 4,892 | 2,602 | -76 | 5,560 | -1,891 | -6,122 | 31,085 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -36,050 | 4,892 | 2,602 | -76 | 5,560 | -1,891 | -6,122 | 31,085 |
worley process limited Credit Report and Business Information
Worley Process Limited Competitor Analysis
Perform a competitor analysis for worley process limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
worley process limited Ownership
WORLEY PROCESS LIMITED group structure
Worley Process Limited has no subsidiary companies.
Ultimate parent company
WORLEY PROCESS LIMITED
05818394
worley process limited directors
Worley Process Limited currently has 1 director, Mr Robert Worley serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Worley | United Kingdom | 56 years | Jun 2006 | - | Director |
P&L
May 2021turnover
49.8k
-44%
operating profit
-19.6k
0%
gross margin
23%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
2k
-0.91%
total assets
8.9k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
worley process limited company details
company number
05818394
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
flat 2 215 st margarets road, twickenham, middlesex, TW1 1LU
Bank
CATER ALLEN LTD
Legal Advisor
-
worley process 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 worley process limited.
worley process limited Companies House Filings - See Documents
| date | description | view/download |
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