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workplace futures group limited

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workplace futures group limited Company Information

Share WORKPLACE FUTURES GROUP LIMITED

Company Number

06261803

Directors

Toby Benzecry

John Short

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Shareholders

workplace futures group limited

toby john benzecry

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Group Structure

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Industry

Activities of head offices

 

Registered Address

gordon house greencoat place, london, SW1P 1PH

Website

workplacefutures.com

workplace futures group limited Estimated Valuation

£102.1m

Pomanda estimates the enterprise value of WORKPLACE FUTURES GROUP LIMITED at £102.1m based on a Turnover of £123.8m and 0.83x industry multiple (adjusted for size and gross margin).

workplace futures group limited Estimated Valuation

£13.6m

Pomanda estimates the enterprise value of WORKPLACE FUTURES GROUP LIMITED at £13.6m based on an EBITDA of £2.1m and a 6.53x industry multiple (adjusted for size and gross margin).

workplace futures group limited Estimated Valuation

£30.8m

Pomanda estimates the enterprise value of WORKPLACE FUTURES GROUP LIMITED at £30.8m based on Net Assets of £14.6m and 2.11x industry multiple (adjusted for liquidity).

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Workplace Futures Group Limited Overview

Workplace Futures Group Limited is a live company located in london, SW1P 1PH with a Companies House number of 06261803. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2007, it's largest shareholder is workplace futures group limited with a 37.9% stake. Workplace Futures Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £123.8m with high growth in recent years.

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Workplace Futures Group Limited Health Check

Pomanda's financial health check has awarded Workplace Futures Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £123.8m, make it larger than the average company (£20.2m)

£123.8m - Workplace Futures Group Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.4%)

25% - Workplace Futures Group Limited

7.4% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (33.7%)

15.8% - Workplace Futures Group Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (5.8%)

1.5% - Workplace Futures Group Limited

5.8% - Industry AVG

employees

Employees

with 163 employees, this is above the industry average (110)

163 - Workplace Futures Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £117k, the company has a higher pay structure (£49.9k)

£117k - Workplace Futures Group Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £759.3k, this is more efficient (£204.5k)

£759.3k - Workplace Futures Group Limited

£204.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 83 days, this is later than average (45 days)

83 days - Workplace Futures Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (42 days)

41 days - Workplace Futures Group Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Workplace Futures Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (15 weeks)

28 weeks - Workplace Futures Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (55.6%)

72.7% - Workplace Futures Group Limited

55.6% - Industry AVG

WORKPLACE FUTURES GROUP LIMITED financials

EXPORTms excel logo

Workplace Futures Group Limited's latest turnover from December 2023 is £123.8 million and the company has net assets of £14.6 million. According to their latest financial statements, Workplace Futures Group Limited has 163 employees and maintains cash reserves of £21 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover123,768,74595,975,32871,808,62763,030,016103,633,354105,815,53782,918,61854,873,48656,758,46035,206,34718,831,72930,299,87946,650,58845,251,17843,544,832
Other Income Or Grants
Cost Of Sales104,191,28480,630,89159,548,83551,571,20085,735,37689,563,46569,197,80946,192,74346,766,08829,161,98616,145,71327,271,20041,848,43540,349,22438,701,435
Gross Profit19,577,46115,344,43712,259,79211,458,81617,897,97816,252,07213,720,8098,680,7439,992,3726,044,3612,686,0163,028,6794,802,1534,901,9544,843,397
Admin Expenses17,785,63015,277,76212,186,81711,552,05218,133,36212,825,96010,096,4546,591,8897,141,1495,731,9592,590,3648,378,4265,452,4234,441,1308,956,841
Operating Profit1,791,83166,67572,975-93,236-235,3843,426,1123,624,3552,088,8542,851,223312,40295,652-5,349,747-650,270460,824-4,113,444
Interest Payable818377916947,17439,51677,81590,789113,326
Interest Receivable122,01936,6933,95131,25084,58646,8628,02018,311186,9692,2654,2674,61629,43129,92332,065
Pre-Tax Profit1,913,850103,36876,108-61,986-151,1753,474,7333,632,2842,107,1652,870,192313,97392,7451,139,767-698,654399,958-4,194,705
Tax1,973,412-358,694-128,572-963,9662,243,511-788,514-757,214-445,707-755,285-243,359-107,158-25,00013,064-221,924301,855
Profit After Tax3,887,262-255,326-52,464-1,025,9522,092,3362,686,2192,875,0701,661,4582,114,90770,614-14,4131,114,767-685,590178,034-3,892,850
Dividends Paid1,001,279
Retained Profit3,887,262-255,326-52,464-2,027,2312,092,3362,686,2192,875,0701,661,4582,114,90770,614-14,4131,114,767-685,590178,034-3,892,850
Employee Costs19,078,70416,384,24211,534,76112,203,31518,280,95418,448,75413,027,1728,121,7627,069,7314,705,4912,559,4126,153,4568,714,3068,119,1618,868,529
Number Of Employees16314510711815015011468624443214212198187
EBITDA*2,077,546237,960395,942438,988409,8703,783,0683,882,6292,185,6403,724,3891,890,112320,074-4,817,954-97,8501,027,101-3,360,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,039,716657,702651,664803,808979,1081,021,837935,353468,334355,860299,894272,931197,218336,794308,158351,714
Intangible Assets805,1722,327,5862,500,0006,820,0007,260,0007,700,000
Investments & Other99,989
Debtors (Due After 1 year)
Total Fixed Assets1,139,705657,702651,664803,808979,1081,021,837935,353468,334355,8601,105,0662,600,5172,697,2187,156,7947,568,1588,051,714
Stock & work in progress52,07613,926100,2751,634,50496,41553,20786,043269,400557,829
Trade Debtors28,286,61727,130,12814,973,28210,396,78616,158,48620,240,07712,737,0446,036,9112,977,3247,367,5756,324,1413,757,4437,970,4387,576,9416,943,983
Group Debtors70,000
Misc Debtors3,136,097749,4681,205,6261,312,4202,239,33412,089,51813,386,1915,258,5284,123,571289,460254,111901,840309,3061,274,7851,464,318
Cash21,004,69118,890,90518,169,29716,945,74223,936,93213,739,65112,701,1478,792,06610,561,3756,364,4811,165,2221,427,1213,252,3064,281,0183,359,858
misc current assets
total current assets52,427,40546,770,50134,348,20528,654,94842,404,75237,175,08738,876,45820,101,43117,762,54515,656,0207,839,8896,139,61111,618,09313,402,14412,325,988
total assets53,567,11047,428,20334,999,86929,458,75643,383,86038,196,92439,811,81120,569,76518,118,40516,761,08610,440,4068,836,82918,774,88720,970,30220,377,702
Bank overdraft
Bank loan1,683,3352,283,335600,000
Trade Creditors 11,733,4178,686,1778,466,5754,411,4108,412,8263,935,2329,777,7934,729,2195,908,9105,658,5502,895,5413,215,7956,782,4507,658,1707,318,779
Group/Directors Accounts70,000
other short term finances
hp & lease commitments
other current liabilities27,069,75427,563,68215,239,62413,701,21221,471,80422,924,79821,439,2089,532,0737,562,4808,023,3894,370,6962,432,4526,044,7596,064,2085,029,065
total current liabilities38,803,17136,249,85923,706,19918,112,62229,954,63026,860,03031,217,00114,261,29213,471,39013,681,9397,266,2375,648,24714,510,54416,005,71312,947,844
loans547,039697,039697,0398,986,7029,001,35811,644,661
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions140,000140,00055,86555,865
total long term liabilities140,000140,00055,86555,865547,039697,039697,0398,986,7029,001,35811,644,661
total liabilities38,943,17136,389,85923,706,19918,112,62230,010,49526,915,89531,217,00114,261,29213,471,39014,228,9787,963,2766,345,28623,497,24625,007,07124,592,505
net assets14,623,93911,038,34411,293,67011,346,13413,373,36511,281,0298,594,8106,308,4734,647,0152,532,1082,477,1302,491,543-4,722,359-4,036,769-4,214,803
total shareholders funds14,623,93911,038,34411,293,67011,346,13413,373,36511,281,0298,594,8106,308,4734,647,0152,532,1082,477,1302,491,543-4,722,359-4,036,769-4,214,803
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,791,83166,67572,975-93,236-235,3843,426,1123,624,3552,088,8542,851,223312,40295,652-5,349,747-650,270460,824-4,113,444
Depreciation285,715171,285322,967532,224645,254356,956258,27496,78667,99355,29652,00891,793112,420126,277141,479
Amortisation805,1731,522,414172,414440,000440,000440,000611,712
Tax1,973,412-358,694-128,572-963,9662,243,511-788,514-757,214-445,707-755,285-243,359-107,158-25,00013,064-221,924301,855
Stock-52,07638,150-86,349-1,534,2291,538,08943,208-32,836-183,357-288,429557,829
Debtors3,543,11811,700,6884,469,702-6,758,614-4,853,941-2,801,47414,827,7964,194,544-556,1401,078,7831,918,969-3,620,461-571,982443,4258,408,301
Creditors3,047,240219,6024,055,165-4,001,4164,477,594-5,842,5615,048,574-1,179,691250,3602,763,009-320,254-3,566,655-875,720339,3917,318,779
Accruals and Deferred Income-493,92812,324,0581,538,412-7,770,592-1,452,9941,485,59011,907,1351,969,593-460,9093,652,6931,938,244-3,612,307-19,4491,035,1435,029,065
Deferred Taxes & Provisions140,000-55,86555,865
Cash flow from operations3,061,152862,2381,391,245-5,594,23710,531,9221,546,9985,215,178-1,578,3604,848,9245,445,583-131,271-8,368,619-224,6162,024,715323,316
Investing Activities
capital expenditure-426,406-725,293-209,260-123,959-82,259-258,859-7,243-141,056-82,721-45,353
Change in Investments99,989
cash flow from investments-99,989-426,406-725,293-209,260-123,959-82,259-258,859-7,243-141,056-82,721-45,353
Financing Activities
Bank loans-1,683,335-600,0001,683,335600,000
Group/Directors Accounts-70,00070,000
Other Short Term Loans
Long term loans-547,039-150,000-8,289,663-14,656-2,643,30311,644,661
Hire Purchase and Lease Commitments
other long term liabilities
share issue-301,667-588,733-15,6366,099,135-321,953
interest122,01936,6933,13331,25084,20946,8627,92918,311186,9691,571-2,907-34,900-48,384-60,866-81,261
cash flow from financing-179,64836,6933,133-38,750154,20946,862-580,80418,311-360,070-164,065-2,907-3,908,763-663,040-1,020,83411,841,447
cash and cash equivalents
cash2,113,786721,6081,223,555-6,991,19010,197,2811,038,5043,909,081-1,769,3094,196,8945,199,259-261,899-1,825,185-1,028,712921,1603,359,858
overdraft
change in cash2,113,786721,6081,223,555-6,991,19010,197,2811,038,5043,909,081-1,769,3094,196,8945,199,259-261,899-1,825,185-1,028,712921,1603,359,858

workplace futures group 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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Workplace Futures Group Limited Competitor Analysis

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Perform a competitor analysis for workplace futures group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.

workplace futures group limited Ownership

WORKPLACE FUTURES GROUP LIMITED group structure

Workplace Futures Group Limited has 7 subsidiary companies.

WORKPLACE FUTURES GROUP LIMITED Shareholders

The largest shareholders in Workplace Futures Group Limited include Workplace Futures Group Limited and Toby John Benzecry.

workplace futures group limited 37.91%
toby john benzecry 35.9%
equiom (guernsey) ltd 18.3%
mr john matthew george short 5.56%
timothy white 2.33%

workplace futures group limited directors

Workplace Futures Group Limited currently has 4 directors. The longest serving directors include Mr Toby Benzecry (May 2007) and Mr John Short (Jul 2007).

officercountryagestartendrole
Mr Toby BenzecryUnited Kingdom65 years May 2007- Director
Mr John ShortUnited Kingdom66 years Jul 2007- Director
Mr Tibor DiossiUnited Kingdom56 years Apr 2015- Director
Mr Timothy WhiteUnited Kingdom54 years Apr 2015- Director

P&L

December 2023

turnover

123.8m

+29%

operating profit

1.8m

+2587%

gross margin

15.9%

-1.06%

turnover

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

Balance Sheet

December 2023

net assets

14.6m

+0.32%

total assets

53.6m

+0.13%

cash

21m

+0.11%

net assets

Total assets minus all liabilities

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workplace futures group limited company details

company number

06261803

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

modus holdings limited (May 2015)

accountant

-

auditor

MENZIES LLP

address

gordon house greencoat place, london, SW1P 1PH

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

workplace futures group 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 6 charges/mortgages relating to workplace futures group limited. Currently there are 3 open charges and 3 have been satisfied in the past.

workplace futures group 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.

Click to start generating capital raising & share issue transactions for WORKPLACE FUTURES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

workplace futures group limited Companies House Filings - See Documents

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