wavestone advisors uk limited

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wavestone advisors uk limited Company Information

Share WAVESTONE ADVISORS UK LIMITED

Company Number

05896422

Shareholders

wavestone sa (rcs nanterre 377 550 249)

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

10 exchange square (level 7), broadgate, london, EC2A 2BR

wavestone advisors uk limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of WAVESTONE ADVISORS UK LIMITED at £16m based on a Turnover of £21.8m and 0.74x industry multiple (adjusted for size and gross margin).

wavestone advisors uk limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of WAVESTONE ADVISORS UK LIMITED at £12.1m based on an EBITDA of £2.3m and a 5.3x industry multiple (adjusted for size and gross margin).

wavestone advisors uk limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of WAVESTONE ADVISORS UK LIMITED at £17.6m based on Net Assets of £7.7m and 2.3x industry multiple (adjusted for liquidity).

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Wavestone Advisors Uk Limited Overview

Wavestone Advisors Uk Limited is a live company located in london, EC2A 2BR with a Companies House number of 05896422. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2006, it's largest shareholder is wavestone sa (rcs nanterre 377 550 249) with a 100% stake. Wavestone Advisors Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £21.8m with rapid growth in recent years.

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Wavestone Advisors Uk Limited Health Check

Pomanda's financial health check has awarded Wavestone Advisors Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £21.8m, make it larger than the average company (£3.7m)

£21.8m - Wavestone Advisors Uk Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.3%)

35% - Wavestone Advisors Uk Limited

8.3% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (37.8%)

27.3% - Wavestone Advisors Uk Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (5.7%)

5.3% - Wavestone Advisors Uk Limited

5.7% - Industry AVG

employees

Employees

with 147 employees, this is above the industry average (22)

147 - Wavestone Advisors Uk Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £75k, the company has a higher pay structure (£46.5k)

£75k - Wavestone Advisors Uk Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.1k, this is equally as efficient (£146.2k)

£148.1k - Wavestone Advisors Uk Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (36 days)

31 days - Wavestone Advisors Uk Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (32 days)

4 days - Wavestone Advisors Uk Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wavestone Advisors Uk 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 (27 weeks)

0 weeks - Wavestone Advisors Uk Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (58.7%)

89.8% - Wavestone Advisors Uk Limited

58.7% - Industry AVG

WAVESTONE ADVISORS UK LIMITED financials

EXPORTms excel logo

Wavestone Advisors Uk Limited's latest turnover from March 2024 is £21.8 million and the company has net assets of £7.7 million. According to their latest financial statements, Wavestone Advisors Uk Limited has 147 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover21,765,24817,376,67813,901,3438,864,8566,461,5236,141,0064,052,2243,478,2802,749,0915,124,8752,096,4754,108,9902,146,4592,588,6805,528,212
Other Income Or Grants000000000000000
Cost Of Sales15,814,85411,134,7608,485,4767,588,4355,391,4833,726,4932,815,5352,520,7792,203,8973,244,4731,336,3312,604,6261,324,9601,555,1233,296,864
Gross Profit5,950,3946,241,9185,415,8671,276,4211,070,0402,414,5131,236,689957,501545,1941,880,403760,1431,504,364821,4991,033,5572,231,348
Admin Expenses4,795,9944,526,5254,035,6503,126,8791,287,4741,395,683907,402791,220534,6861,350,800703,8071,177,476777,914741,7741,553,317
Operating Profit1,154,4001,715,3931,380,217-1,850,458-217,4341,018,830329,287166,28110,508529,60356,336326,88843,585291,783678,031
Interest Payable3,542,4081,405,1996,48820,5456378763826320000000
Interest Receivable004942,065000111,2664,7823,7073,0332,9473,8422,127
Pre-Tax Profit-2,388,008310,1941,374,223126,928-218,0711,017,954328,905165,66011,774534,38560,043329,92146,532295,625680,158
Tax295,436-277,867-440,521126,24834,455-199,927-69,468-33,185-3,573-112,221-13,810-79,181-12,098-82,775-190,444
Profit After Tax-2,092,57232,327933,702253,176-183,616818,027259,437132,4758,201422,16446,233250,74034,434212,850489,714
Dividends Paid001,208,560000000000000
Retained Profit-2,092,57232,327-274,858253,176-183,616818,027259,437132,4758,201422,16446,233250,74034,434212,850489,714
Employee Costs11,031,77610,093,6319,110,7477,565,6363,705,6372,923,6162,685,3192,439,5301,872,6701,420,360599,6551,148,400624,733754,0831,555,619
Number Of Employees147120100865544323021401733182244
EBITDA*2,292,2332,862,6412,560,219-1,200,974-95,4861,110,065353,073176,57020,797544,48579,594353,26974,731328,035696,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,895,835102,298143,167254,104371,460488,478233,82927,00624,6396,77521,24365,83972,960100,889125,672
Intangible Assets4,257,0275,321,2836,385,5407,449,79700000000000
Investments & Other62,256,41859,778,1471100000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets68,409,28065,201,7286,528,7087,703,902371,460488,478233,82927,00624,6396,77521,24365,83972,960100,889125,672
Stock & work in progress00000065,525383,295122,185264,756218,553052,42200
Trade Debtors1,907,1233,687,6162,217,7161,651,4451,008,449537,274673,928492,946484,323722,229278,672577,478342,052324,538610,897
Group Debtors2,216,1211,136,692963,436929,197811,267835,861418,48583,68780,856000000
Misc Debtors1,648,1621,393,171542,4331,186,555339,986603,77879,51952,43339,701000000
Cash1,107,6522,171,5752,198,5792,169,142387,5361,605,182600,834593,807323,6441,150,494762,366720,338492,897685,950850,867
misc current assets000000000000000
total current assets6,879,0588,389,0545,922,1645,936,3392,547,2383,582,0951,838,2911,606,1681,050,7092,137,4791,259,5911,297,816887,3711,010,4881,461,764
total assets75,288,33873,590,78212,450,87213,640,2412,918,6984,070,5732,072,1201,633,1741,075,3482,144,2541,280,8341,363,655960,3311,111,3771,587,436
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 214,46293,546242,515230,96365,39043,85390,26846,39653,066608,496242,481371,535219,731400,5471,093,362
Group/Directors Accounts63,482,58049,374,628134,532417,3328,093376,394355,440165,16714,515000000
other short term finances00000500,876000000000
hp & lease commitments000000000000000
other current liabilities3,828,57814,361,1102,344,6542,987,9171,064,9141,150,759458,025541,401260,235000000
total current liabilities67,525,62063,829,2842,721,7013,636,2121,138,3972,071,882903,733752,964327,816608,496242,481371,535219,731400,5471,093,362
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions93,79200011,37446,14833,8715,1314,9281,3553,3823,3822,6027,2663,360
total long term liabilities93,79200011,37446,14833,8715,1314,9281,3553,3823,3822,6027,2663,360
total liabilities67,619,41263,829,2842,721,7013,636,2121,149,7712,118,030937,604758,095332,744609,851245,863374,917222,333407,8131,096,722
net assets7,668,9269,761,4989,729,17110,004,0291,768,9271,952,5431,134,516875,079742,6041,534,4031,034,971988,738737,998703,564490,714
total shareholders funds7,668,9269,761,4989,729,17110,004,0291,768,9271,952,5431,134,516875,079742,6041,534,4031,034,971988,738737,998703,564490,714
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,154,4001,715,3931,380,217-1,850,458-217,4341,018,830329,287166,28110,508529,60356,336326,88843,585291,783678,031
Depreciation73,57782,991115,745117,356121,94891,23523,78610,28910,28914,88223,25826,38131,14636,25218,145
Amortisation1,064,2561,064,2571,064,257532,12800000000000
Tax295,436-277,867-440,521126,24834,455-199,927-69,468-33,185-3,573-112,221-13,810-79,181-12,098-82,775-190,444
Stock00000-65,525-317,770261,110-142,57146,203218,553-52,42252,42200
Debtors-446,0732,493,894-43,6121,607,495182,789804,981542,86624,186-117,349443,557-298,806235,42617,514-286,359610,897
Creditors120,916-148,96911,552165,57321,537-46,41543,872-6,670-555,430366,015-129,054151,804-180,816-692,8151,093,362
Accruals and Deferred Income-10,532,53212,016,456-643,2631,923,003-85,845692,734-83,376281,166260,235000000
Deferred Taxes & Provisions93,79200-11,374-34,77412,27728,7402033,573-2,0270780-4,6643,9063,360
Cash flow from operations-7,284,08211,958,3671,531,599-605,019-342,902829,27847,745132,788-14,478306,49216,983243,668-192,783-157,290991,557
Investing Activities
capital expenditure-1,867,114-42,122-4,808-7,981,925-4,930-345,884-230,609-12,656-28,153-41421,338-19,260-3,217-11,469-143,817
Change in Investments2,478,27159,778,1460100000000000
cash flow from investments-4,345,385-59,820,268-4,808-7,981,926-4,930-345,884-230,609-12,656-28,153-41421,338-19,260-3,217-11,469-143,817
Financing Activities
Bank loans000000000000000
Group/Directors Accounts14,107,95249,240,096-282,800409,239-368,30120,954190,273150,65214,515000000
Other Short Term Loans 0000-500,876500,876000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0007,981,9260000-800,00077,26800001,000
interest-3,542,408-1,405,199-5,994-18,480-637-876-382-6211,2664,7823,7073,0332,9473,8422,127
cash flow from financing10,565,54447,834,897-288,7948,372,685-869,814520,954189,891150,031-784,21982,0503,7073,0332,9473,8423,127
cash and cash equivalents
cash-1,063,923-27,00429,4371,781,606-1,217,6461,004,3487,027270,163-826,850388,12842,028227,441-193,053-164,917850,867
overdraft000000000000000
change in cash-1,063,923-27,00429,4371,781,606-1,217,6461,004,3487,027270,163-826,850388,12842,028227,441-193,053-164,917850,867

wavestone advisors uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wavestone Advisors Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wavestone advisors uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2A area or any other competitors across 12 key performance metrics.

wavestone advisors uk limited Ownership

WAVESTONE ADVISORS UK LIMITED group structure

Wavestone Advisors Uk Limited has 3 subsidiary companies.

Ultimate parent company

WAVESTONE SA

#0104531

1 parent

WAVESTONE ADVISORS UK LIMITED

05896422

3 subsidiaries

WAVESTONE ADVISORS UK LIMITED Shareholders

wavestone sa (rcs nanterre 377 550 249) 100%

wavestone advisors uk limited directors

Wavestone Advisors Uk Limited currently has 5 directors. The longest serving directors include Mr Michael Newlove (Aug 2006) and Mr Abdol Maghsoudnia (Feb 2015).

officercountryagestartendrole
Mr Michael NewloveEngland55 years Aug 2006- Director
Mr Abdol MaghsoudniaEngland54 years Feb 2015- Director
Mr Pascal ImbertEngland66 years Feb 2024- Director
Mr Benoit DardeEngland52 years Feb 2024- Director
Mr Christopher GibsonEngland47 years Nov 2024- Director

P&L

March 2024

turnover

21.8m

+25%

operating profit

1.2m

-33%

gross margin

27.4%

-23.89%

turnover

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

Balance Sheet

March 2024

net assets

7.7m

-0.21%

total assets

75.3m

+0.02%

cash

1.1m

-0.49%

net assets

Total assets minus all liabilities

wavestone advisors uk limited company details

company number

05896422

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

WAVESTONE SA

accounts

Full Accounts

last accounts submitted

March 2024

previous names

wavestone advisors limited (August 2016)

hudson & yorke limited (July 2016)

accountant

-

auditor

SAFFERY LLP

address

10 exchange square (level 7), broadgate, london, EC2A 2BR

Bank

-

Legal Advisor

-

wavestone advisors uk 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 wavestone advisors uk limited.

wavestone advisors uk 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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wavestone advisors uk limited Companies House Filings - See Documents

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