wellcome trust finance plc
wellcome trust finance plc Company Information
Company Number
05857955
Next Accounts
Mar 2026
Shareholders
wellcome trust ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
gibbs building 215 euston road, london, NW1 2BE
Website
https://www.wellcome.ac.ukwellcome trust finance plc Estimated Valuation
Pomanda estimates the enterprise value of WELLCOME TRUST FINANCE PLC at £20.9m based on a Turnover of £29.1m and 0.72x industry multiple (adjusted for size and gross margin).
wellcome trust finance plc Estimated Valuation
Pomanda estimates the enterprise value of WELLCOME TRUST FINANCE PLC at £308.9m based on an EBITDA of £65.4m and a 4.72x industry multiple (adjusted for size and gross margin).
wellcome trust finance plc Estimated Valuation
Pomanda estimates the enterprise value of WELLCOME TRUST FINANCE PLC at £269.8m based on Net Assets of £137.5m and 1.96x industry multiple (adjusted for liquidity).
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Wellcome Trust Finance Plc Overview
Wellcome Trust Finance Plc is a live company located in london, NW1 2BE with a Companies House number of 05857955. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2006, it's largest shareholder is wellcome trust ltd with a 100% stake. Wellcome Trust Finance Plc is a established, large sized company, Pomanda has estimated its turnover at £29.1m with declining growth in recent years.
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Wellcome Trust Finance Plc Health Check
Pomanda's financial health check has awarded Wellcome Trust Finance Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £29.1m, make it larger than the average company (£1m)
£29.1m - Wellcome Trust Finance Plc
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.8%)
-9% - Wellcome Trust Finance Plc
9.8% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (40.3%)
11.1% - Wellcome Trust Finance Plc
40.3% - Industry AVG
Profitability
an operating margin of 224.9% make it more profitable than the average company (5.9%)
224.9% - Wellcome Trust Finance Plc
5.9% - Industry AVG
Employees
with 321 employees, this is above the industry average (14)
- Wellcome Trust Finance Plc
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wellcome Trust Finance Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is equally as efficient (£90.7k)
- Wellcome Trust Finance Plc
£90.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellcome Trust Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellcome Trust Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellcome Trust Finance Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (49 weeks)
27 weeks - Wellcome Trust Finance Plc
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (42.1%)
80.1% - Wellcome Trust Finance Plc
42.1% - Industry AVG
WELLCOME TRUST FINANCE PLC financials
Wellcome Trust Finance Plc's latest turnover from September 2024 is £29.1 million and the company has net assets of £137.5 million. According to their latest financial statements, we estimate that Wellcome Trust Finance Plc has 321 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,099,490 | 29,068,750 | 29,072,237 | 38,067,314 | 42,841,010 | 42,715,934 | 42,693,773 | 42,674,163 | 42,756,155 | 41,617,265 | 42,836,101 | 44,065,245 | 45,604,473 | 45,609,174 | 45,594,967 | 36,767,632 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 25,876,674 | 25,788,678 | 25,772,755 | 34,666,669 | 39,381,085 | 39,236,456 | 39,169,739 | 39,242,139 | 39,104,315 | 39,076,292 | 39,049,568 | 39,127,242 | 38,995,045 | 38,972,088 | 30,184,080 | |
| Gross Profit | 3,222,816 | 3,280,072 | 3,299,482 | 3,400,645 | 3,459,925 | 3,479,478 | 3,504,424 | 3,514,016 | 2,512,950 | 3,759,809 | 5,015,677 | 6,477,231 | 6,614,129 | 6,622,879 | 6,583,552 | |
| Admin Expenses | 47,908 | -15,282 | 24,987 | 75,247 | 59,092 | 50,603 | 37,055 | 79,868 | 81,162 | 78,449 | 79,583 | 63,474 | 88,638 | |||
| Operating Profit | 3,251,574 | 3,415,927 | 3,434,938 | 3,404,231 | 3,439,386 | 3,445,332 | 3,463,413 | 2,475,895 | 3,679,941 | 4,934,515 | 6,398,782 | 6,534,546 | 6,559,405 | 6,494,914 | ||
| Interest Payable | 139,230 | |||||||||||||||
| Interest Receivable | 182,610 | 33,738 | 36,767,632 | |||||||||||||
| Pre-Tax Profit | 3,164,651 | 3,261,229 | 3,251,574 | 3,415,927 | 3,434,938 | 3,404,231 | 3,439,386 | 3,445,332 | 3,463,413 | 2,475,895 | 4,934,515 | |||||
| Tax | 824,638 | -1,949,709 | ||||||||||||||
| Profit After Tax | 3,989,289 | 1,311,520 | 3,251,574 | 3,415,927 | 3,434,938 | 3,404,231 | 3,439,386 | 3,445,332 | 3,463,413 | 2,475,895 | 4,934,515 | |||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 3,989,289 | 1,311,520 | 3,251,574 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 3,251,574 | 3,415,927 | 3,434,938 | 3,404,231 | 3,439,386 | 3,445,332 | 3,463,413 | 2,475,895 | 3,679,941 | 4,934,515 | 6,398,782 | 6,534,546 | 6,559,405 | 6,494,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 676,000,000 | 676,000,000 | 676,000,000 | 676,000,000 | 430,500,000 | 704,228,362 | 703,803,434 | 703,398,684 | 702,977,117 | 702,611,604 | 702,263,449 | 364,931,826 | 271,080,095 | 270,780,922 | 270,400,001 | |
| Debtors (Due After 1 year) | 676,000,000 | |||||||||||||||
| Total Fixed Assets | 676,000,000 | 676,000,000 | 676,000,000 | 676,000,000 | 676,000,000 | 430,500,000 | 704,228,362 | 703,803,434 | 703,398,684 | 702,977,117 | 702,611,604 | 702,263,449 | 364,931,826 | 271,080,095 | 270,780,922 | 270,400,001 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 3,503,367 | 3,742,690 | 5,145,081 | 4,834,474 | 279,241,997 | 523,675,888 | 249,254,174 | 251,154,559 | 250,313,601 | 247,057,405 | 247,241,879 | 246,024,484 | 583,478,796 | 677,541,131 | 677,351,821 | 677,646,734 |
| Misc Debtors | 5,425,629 | 5,423,481 | 5,424,788 | 5,424,548 | 9,953,361 | 9,963,028 | ||||||||||
| Cash | 4,248,359 | 3,664,988 | 1,146 | 5 | 989 | 16,566 | 7,821 | 7,712 | 70,242 | 37,098 | 439,919 | 287,960 | 124,197 | 105,575 | 9,272 | |
| misc current assets | 9,945,546 | 9,960,846 | 9,959,325 | 9,957,293 | 9,954,996 | 15,077,153 | 9,980,131 | 9,429,207 | 9,425,600 | 9,520,329 | ||||||
| total current assets | 13,177,355 | 12,831,159 | 10,571,015 | 10,259,022 | 289,195,363 | 533,639,905 | 259,216,286 | 261,123,226 | 260,280,638 | 257,084,940 | 257,233,973 | 261,541,556 | 593,746,887 | 687,094,535 | 686,882,996 | 687,176,335 |
| total assets | 689,177,355 | 688,831,159 | 686,571,015 | 686,259,022 | 965,195,363 | 964,139,905 | 963,444,648 | 964,926,660 | 963,679,322 | 960,062,057 | 959,845,577 | 963,805,005 | 958,678,713 | 958,174,630 | 957,663,918 | 957,576,336 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 3,164,651 | 3,261,229 | 1,352,725 | 1,375,270 | 1,453,034 | 1,269,286 | 3,445,332 | 2,884,804 | 360,457 | 4,934,515 | 398,782 | 534,546 | 519,406 | 882,045 | ||
| other short term finances | 4,739,041 | 4,739,041 | 4,739,041 | 4,739,041 | 283,892,427 | 9,212,500 | 9,212,500 | 9,212,500 | 9,212,500 | 9,212,500 | 9,212,500 | 9,212,500 | 9,212,500 | 9,212,500 | 9,212,500 | 9,212,500 |
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 6,601 | 1,952,710 | 2,540 | 3,258 | 28,504 | 1,307,165 | 79,078 | 87,349 | 70,278 | 79,956 | 107,334 | 68,996 | 28,006 | 15,400 | 14,873 | 36,740 |
| total current liabilities | 7,910,293 | 9,952,980 | 6,094,306 | 6,117,569 | 285,373,965 | 10,519,665 | 10,560,864 | 12,745,181 | 12,167,582 | 9,292,456 | 9,680,291 | 14,216,011 | 9,639,288 | 9,762,446 | 9,746,779 | 10,131,285 |
| loans | 543,767,062 | 543,327,888 | 542,976,709 | 542,641,453 | 542,321,398 | 816,120,240 | 815,383,784 | 814,681,479 | 814,011,740 | 813,269,601 | 812,665,286 | 812,088,994 | 811,539,425 | 810,912,184 | 810,417,139 | 809,945,051 |
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 543,767,062 | 543,327,888 | 542,976,709 | 542,641,453 | 542,321,398 | 816,120,240 | 815,383,784 | 814,681,479 | 814,011,740 | 813,269,601 | 812,665,286 | 812,088,994 | 811,539,425 | 810,912,184 | 810,417,139 | 809,945,051 |
| total liabilities | 551,677,355 | 553,280,868 | 549,071,015 | 548,759,022 | 827,695,363 | 826,639,905 | 825,944,648 | 827,426,660 | 826,179,322 | 822,562,057 | 822,345,577 | 826,305,005 | 821,178,713 | 820,674,630 | 820,163,918 | 820,076,336 |
| net assets | 137,500,000 | 135,550,291 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 |
| total shareholders funds | 137,500,000 | 135,550,291 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 | 137,500,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 3,251,574 | 3,415,927 | 3,434,938 | 3,404,231 | 3,439,386 | 3,445,332 | 3,463,413 | 2,475,895 | 3,679,941 | 4,934,515 | 6,398,782 | 6,534,546 | 6,559,405 | 6,494,914 | ||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 824,638 | -1,949,709 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -237,175 | -1,403,698 | -675,689,153 | 397,063,664 | -244,443,558 | 284,384,742 | -1,900,385 | 840,958 | 3,256,196 | -184,474 | 1,217,395 | -337,454,312 | -94,062,335 | 189,310 | -294,913 | 677,646,734 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -1,946,109 | 1,950,170 | -718 | -25,246 | -1,278,661 | 1,228,087 | -8,271 | 17,071 | -9,678 | -27,378 | 38,338 | 40,990 | 12,606 | 527 | -21,867 | 36,740 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 678,940,009 | -393,672,983 | 246,599,835 | -279,752,424 | 5,331,500 | 2,621,445 | 197,539 | 2,632,991 | 2,500,884 | 342,429,817 | 100,473,723 | 6,345,763 | 6,832,451 | -671,115,080 | ||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 676,000,000 | -676,000,000 | 245,500,000 | -273,728,362 | 424,928 | 404,750 | 421,567 | 365,513 | 348,155 | 337,331,623 | 93,851,731 | 299,173 | 380,921 | 270,400,001 | ||
| cash flow from investments | -365,513 | -348,155 | -337,331,623 | -93,851,731 | -299,173 | -380,921 | -270,400,001 | |||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -96,578 | 1,908,504 | -22,545 | -77,764 | 1,453,034 | -1,269,286 | -2,176,046 | 560,528 | 2,884,804 | -360,457 | -4,574,058 | 4,535,733 | -135,764 | 15,140 | -362,639 | 882,045 |
| Other Short Term Loans | -279,153,386 | 274,679,927 | 9,212,500 | |||||||||||||
| Long term loans | 439,174 | 351,179 | 335,256 | 320,055 | -273,798,842 | 736,456 | 702,305 | 669,739 | 742,139 | 604,315 | 576,292 | 549,569 | 627,241 | 495,045 | 472,088 | 809,945,051 |
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 43,380 | 33,738 | 36,767,632 | |||||||||||||
| cash flow from financing | -1,653,604 | -967,808 | -2,938,863 | -278,911,095 | 2,334,119 | -532,830 | -1,473,741 | 1,230,267 | 3,626,943 | 243,858 | -3,997,766 | 5,085,302 | 491,477 | 510,185 | 109,449 | 994,307,228 |
| cash and cash equivalents | ||||||||||||||||
| cash | 583,371 | 3,663,842 | 1,146 | -5 | -984 | -15,577 | 8,745 | 109 | -62,530 | 33,144 | -402,821 | 151,959 | 163,763 | 18,622 | 96,303 | 9,272 |
| overdraft | ||||||||||||||||
| change in cash | 583,371 | 3,663,842 | 1,146 | -5 | -984 | -15,577 | 8,745 | 109 | -62,530 | 33,144 | -402,821 | 151,959 | 163,763 | 18,622 | 96,303 | 9,272 |
wellcome trust finance plc Credit Report and Business Information
Wellcome Trust Finance Plc Competitor Analysis
Perform a competitor analysis for wellcome trust finance plc by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.
wellcome trust finance plc Ownership
WELLCOME TRUST FINANCE PLC group structure
Wellcome Trust Finance Plc has no subsidiary companies.
Ultimate parent company
1 parent
WELLCOME TRUST FINANCE PLC
05857955
wellcome trust finance plc directors
Wellcome Trust Finance Plc currently has 4 directors. The longest serving directors include Mr Nicholas Moakes (Apr 2008) and Mr Fabian Thehos (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Moakes | 60 years | Apr 2008 | - | Director | |
| Mr Fabian Thehos | England | 44 years | Jan 2018 | - | Director |
| Ms Karen Chadwick | 58 years | Jun 2019 | - | Director | |
| Ms Karen Chadwick | 58 years | Jun 2019 | - | Director |
P&L
September 2024turnover
29.1m
0%
operating profit
65.4m
0%
gross margin
11.1%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
137.5m
+0.01%
total assets
689.2m
0%
cash
4.2m
+0.16%
net assets
Total assets minus all liabilities
wellcome trust finance plc company details
company number
05857955
Type
Public limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
gibbs building 215 euston road, london, NW1 2BE
Bank
HSBC BANK PLC
Legal Advisor
-
wellcome trust finance plc 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 wellcome trust finance plc.
wellcome trust finance plc Capital Raised & Share Issues BETA
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wellcome trust finance plc Companies House Filings - See Documents
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