london wall outsourcing limited

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london wall outsourcing limited Company Information

Share LONDON WALL OUTSOURCING LIMITED

Company Number

06761256

Directors

Adam Dakin

Graham Edwards

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Shareholders

london wall outsourcing freeholds ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

level 16 5 aldermanbury square, london, EC2V 7HR

london wall outsourcing limited Estimated Valuation

£124.7m

Pomanda estimates the enterprise value of LONDON WALL OUTSOURCING LIMITED at £124.7m based on a Turnover of £111.8m and 1.12x industry multiple (adjusted for size and gross margin).

london wall outsourcing limited Estimated Valuation

£151m

Pomanda estimates the enterprise value of LONDON WALL OUTSOURCING LIMITED at £151m based on an EBITDA of £17.1m and a 8.82x industry multiple (adjusted for size and gross margin).

london wall outsourcing limited Estimated Valuation

£2.6b

Pomanda estimates the enterprise value of LONDON WALL OUTSOURCING LIMITED at £2.6b based on Net Assets of £1.2b and 2.11x industry multiple (adjusted for liquidity).

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London Wall Outsourcing Limited Overview

London Wall Outsourcing Limited is a live company located in london, EC2V 7HR with a Companies House number of 06761256. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2008, it's largest shareholder is london wall outsourcing freeholds ltd with a 100% stake. London Wall Outsourcing Limited is a established, mega sized company, Pomanda has estimated its turnover at £111.8m with declining growth in recent years.

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London Wall Outsourcing Limited Health Check

Pomanda's financial health check has awarded London Wall Outsourcing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £111.8m, make it larger than the average company (£20.3m)

£111.8m - London Wall Outsourcing Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.9%)

0% - London Wall Outsourcing Limited

8.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - London Wall Outsourcing Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (5.8%)

11% - London Wall Outsourcing Limited

5.8% - Industry AVG

employees

Employees

with 175 employees, this is above the industry average (114)

175 - London Wall Outsourcing Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.7k, the company has a higher pay structure (£48.8k)

£64.7k - London Wall Outsourcing Limited

£48.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £638.9k, this is more efficient (£196.5k)

£638.9k - London Wall Outsourcing Limited

£196.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (44 days)

20 days - London Wall Outsourcing Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is quicker than average (42 days)

37 days - London Wall Outsourcing Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (46 days)

29 days - London Wall Outsourcing Limited

46 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

2 weeks - London Wall Outsourcing Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (54.7%)

48.8% - London Wall Outsourcing Limited

54.7% - Industry AVG

LONDON WALL OUTSOURCING LIMITED financials

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London Wall Outsourcing Limited's latest turnover from March 2024 is £111.8 million and the company has net assets of £1.2 billion. According to their latest financial statements, London Wall Outsourcing Limited has 175 employees and maintains cash reserves of £54.4 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
Turnover111,812,000119,504,000108,468,000112,173,000123,809,000124,379,000608,330,000618,148,000647,372,000675,241,000676,468,000710,909,000687,400,000695,700,000852,000,000
Other Income Or Grants
Cost Of Sales74,648,67579,945,47573,231,26976,745,32983,574,07484,267,635414,280,899419,641,972439,977,221469,270,854473,115,893496,870,076480,118,711482,897,647589,718,225
Gross Profit37,163,32539,558,52535,236,73135,427,67140,234,92640,111,365194,049,101198,506,028207,394,779205,970,146203,352,107214,038,924207,281,289212,802,353262,281,775
Admin Expenses24,858,32531,347,525-16,350,26917,706,67156,184,92662,826,36524,224,10117,191,02842,250,779-786,85461,773,10772,818,92442,939,390140,073,436-639,890,503
Operating Profit12,305,0008,211,00051,587,00017,721,000-15,950,000-22,715,000169,825,000181,315,000165,144,000206,757,000141,579,000141,220,000164,341,89972,728,917902,172,278
Interest Payable36,131,00028,087,00014,930,00013,318,00014,983,00018,111,00016,375,00017,087,00021,436,00053,333,00047,389,00042,686,00079,100,00040,200,00057,700,000
Interest Receivable132,749,00086,110,00052,200,00048,649,00054,153,00053,819,00047,417,00039,308,00028,437,00027,159,00014,942,0008,025,0008,500,0006,000,00019,200,000
Pre-Tax Profit108,923,00066,234,00088,857,00053,052,00023,220,00026,229,000200,867,000226,131,000172,145,000178,153,000111,711,000110,659,00053,000,00035,500,000610,600,000
Tax-29,800,000-11,506,000-12,745,000-10,526,000-9,039,000267,000-18,249,000-40,738,000-40,211,000-30,019,000-44,803,000-30,334,00020,000,000-21,700,00020,500,000
Profit After Tax79,123,00054,728,00076,112,00042,526,00014,181,00026,496,000182,618,000185,393,000131,934,000148,134,00066,908,00080,325,00073,000,00013,800,000631,100,000
Dividends Paid165,000,00010,368,000188,536,00041,231,000137,00068,520,00039,250,00065,643,000193,500,000175,000,000
Retained Profit79,154,00054,728,00076,112,000-122,408,00014,462,00016,016,000-6,252,000143,949,000131,524,00079,555,00027,658,00014,682,000-120,500,000-161,200,000631,100,000
Employee Costs11,315,00036,566,00038,359,00035,605,00044,365,00047,327,00043,418,00041,858,00050,177,00053,831,00067,122,00075,008,00054,500,00044,000,00066,300,000
Number Of Employees175187193198206204241249420506784790662591689
EBITDA*17,115,00012,783,00056,123,00022,056,000-11,691,000-18,401,000190,189,000200,989,000187,319,000226,912,000188,863,000176,461,000205,041,899110,528,917966,072,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,173,0001,933,0001,461,0001,572,0001,274,0001,010,0001,187,000330,265,000326,696,000303,191,000675,103,000836,388,0001,169,800,0001,316,400,0001,255,100,000
Intangible Assets30,206,00034,233,00038,260,00042,287,00046,314,00050,341,00054,369,00058,396,00062,423,00066,450,00070,477,00074,504,00080,500,000
Investments & Other439,728,000430,645,000361,152,000262,534,000255,504,000335,278,000335,054,000116,424,000126,033,000121,613,000177,970,000153,743,000229,800,000197,800,000196,000,000
Debtors (Due After 1 year)236,862,00053,607,00079,624,00077,685,000245,445,00069,952,00069,500,00062,296,00066,663,00066,898,00071,970,000139,911,0001,400,0001,700,000
Total Fixed Assets709,969,000520,418,000480,497,000384,078,000548,537,000456,581,000460,110,000567,381,000581,815,000558,152,000995,520,0001,204,546,0001,250,300,0001,316,400,0001,255,100,000
Stock & work in progress6,028,0005,779,00010,823,00018,900,00012,879,00015,979,000
Trade Debtors6,343,0002,321,0001,838,0003,848,0008,755,00010,653,00057,668,00071,763,00072,164,00068,231,00074,262,00072,500,00076,500,00082,700,000
Group Debtors1,590,022,0001,693,093,0001,586,379,0001,514,619,0001,413,153,0001,298,790,0001,189,820,0001,208,433,000825,769,000727,538,00037,117,0006,600,000
Misc Debtors46,929,00045,712,00039,173,00037,298,00079,489,000128,120,000171,671,00056,566,00048,410,00051,484,00048,465,00070,856,00061,800,00060,000,00060,200,000
Cash54,368,00046,325,00047,486,00056,033,00055,267,000138,033,00066,656,00032,088,00031,924,00051,399,000187,089,000130,090,00055,600,00075,300,00090,200,000
misc current assets6,369,0006,504,0007,993,00049,885,00010,670,00020,826,00013,223,0007,400,0002,800,0003,500,000
total current assets1,703,690,0001,793,230,0001,681,245,0001,618,302,0001,564,657,0001,586,419,0001,504,715,0001,381,729,0001,044,131,000909,322,000367,759,000214,169,000203,900,000214,600,000236,600,000
total assets2,413,659,0002,313,648,0002,161,742,0002,002,380,0002,113,194,0002,043,000,0001,964,825,0001,949,110,0001,625,946,0001,467,474,0001,363,279,0001,418,715,0001,454,200,0001,531,000,0001,491,700,000
Bank overdraft27,00057,000124,00023,000178,000268,669,00014,345,00017,600,0001,700,0001,200,000
Bank loan24,442,00012,987,00012,080,00052,080,00042,255,00032,195,00010,471,0007,504,0005,253,00046,789,00013,500,00019,300,000
Trade Creditors 7,701,0008,656,0008,137,0008,559,0009,890,00013,063,00051,017,00044,853,00033,761,00029,618,0007,059,0006,771,0007,800,0008,600,00018,600,000
Group/Directors Accounts876,405,000625,739,000654,561,000626,028,000634,112,000477,487,000371,373,000444,450,000203,675,000132,005,00025,877,00041,064,000
other short term finances2,722,000
hp & lease commitments
other current liabilities53,879,00072,116,00062,004,00085,397,00081,423,00099,856,000128,614,000151,953,000157,634,000188,524,000217,550,000261,393,000282,400,000212,900,000194,200,000
total current liabilities962,427,000719,498,000736,782,000772,064,000767,680,000622,628,000561,532,000648,884,000400,346,000399,836,000519,155,000323,573,000307,800,000236,700,000233,300,000
loans166,737,000406,980,000351,039,000225,951,000213,098,000282,101,000264,651,000274,325,000292,373,000253,629,000278,737,000489,060,0001,149,000,000849,600,000775,500,000
hp & lease commitments
Accruals and Deferred Income645,000936,0001,220,0001,689,0001,806,0003,885,0005,729,0008,965,00016,516,00012,598,0006,709,0008,345,00045,500,00048,800,000
other liabilities558,0002,322,0004,060,0004,573,0006,102,00010,296,00013,847,00021,545,00025,649,00040,300,000
provisions47,573,00027,930,00023,315,00026,569,00029,247,00029,972,00043,597,00084,473,000139,889,000162,162,000262,753,000275,427,000760,000,000865,800,000724,000,000
total long term liabilities215,513,000435,846,000379,073,000263,505,000258,256,000329,415,000331,501,000396,024,000463,694,000456,642,000576,978,000807,690,000994,800,000917,800,000810,500,000
total liabilities1,177,940,0001,155,344,0001,115,855,0001,035,569,0001,025,936,000952,043,000893,033,0001,044,908,000864,040,000856,478,0001,096,133,0001,131,263,0001,302,600,0001,154,500,0001,043,800,000
net assets1,235,289,0001,158,304,0001,045,887,000966,811,0001,086,232,0001,089,650,0001,070,597,000903,341,000761,258,000609,646,000267,146,000287,452,000151,600,000376,500,000447,900,000
total shareholders funds1,235,289,0001,158,304,0001,045,887,000966,811,0001,086,232,0001,089,650,0001,070,597,000903,341,000761,258,000609,646,000267,146,000287,452,000151,600,000376,500,000447,900,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit12,305,0008,211,00051,587,00017,721,000-15,950,000-22,715,000169,825,000181,315,000165,144,000206,757,000141,579,000141,220,000164,341,89972,728,917902,172,278
Depreciation783,000545,000509,000308,000232,000286,00016,337,00015,647,00018,148,00016,128,00047,284,00035,241,00035,000,00037,800,00063,900,000
Amortisation4,027,0004,027,0004,027,0004,027,0004,027,0004,028,0004,027,0004,027,0004,027,0004,027,0005,700,000
Tax-29,800,000-11,506,000-12,745,000-10,526,000-9,039,000267,000-18,249,000-40,738,000-40,211,000-30,019,000-44,803,000-30,334,00020,000,000-21,700,00020,500,000
Stock249,0005,779,000-10,823,000-8,077,0006,021,000-3,100,00015,979,000
Debtors85,423,00087,719,00073,564,000-113,392,000239,327,00018,856,00089,601,000386,052,00098,855,000682,337,00021,047,00069,867,0003,000,000-6,700,000144,600,000
Creditors-955,000519,000-422,000-1,331,000-3,173,000-37,954,0006,164,00011,092,0004,143,00022,559,000288,000-1,029,000-800,000-10,000,00018,600,000
Accruals and Deferred Income-18,528,0009,828,000-23,862,0003,857,000-20,512,000-30,602,000-26,575,000-13,232,000-26,972,000-23,137,000-45,479,000-12,662,00024,000,00015,400,000243,000,000
Deferred Taxes & Provisions19,643,0004,615,000-3,254,000-2,678,000-725,000-13,625,000-40,876,000-55,416,000-22,273,000-100,591,000-12,674,000-484,573,000-105,800,000141,800,000724,000,000
Cash flow from operations-98,197,000-77,259,000-57,724,000124,770,000-273,644,000-111,094,00015,031,000-280,257,000-12,828,000-586,613,00065,148,000-422,004,000139,441,899242,728,9171,827,572,278
Investing Activities
capital expenditure3,632,00015,026,00053,869,000-64,564,000376,025,000118,028,000304,167,00025,400,000-99,100,000-1,319,000,000
Change in Investments9,083,00069,493,00098,618,0007,030,000-79,774,000224,000218,630,000-9,609,0004,420,000-56,357,00024,227,000-76,057,00032,000,0001,800,000196,000,000
cash flow from investments-9,083,000-69,493,000-98,618,000-7,030,00079,774,0003,408,000-203,604,00063,478,000-68,984,000432,382,00093,801,000380,224,000-6,600,000-100,900,000-1,515,000,000
Financing Activities
Bank loans11,455,000907,000-40,000,0009,825,00010,060,00021,724,0002,967,0002,251,000-41,536,00046,789,000-13,500,000-5,800,00019,300,000
Group/Directors Accounts250,666,000-28,822,00028,533,000-8,084,000156,625,000106,114,000-73,077,000240,775,00071,670,000106,128,000-15,187,00041,064,000
Other Short Term Loans -2,722,0002,722,000
Long term loans-240,243,00055,941,000125,088,00012,853,000-69,003,00017,450,000-9,674,000-18,048,00038,744,000-25,108,000-210,323,000-659,940,000299,400,00074,100,000775,500,000
Hire Purchase and Lease Commitments
other long term liabilities558,000-2,322,000-1,738,000-513,000-1,529,000-4,194,00010,296,000-13,847,000-7,698,000-4,104,000-14,651,00040,300,000
share issue-2,169,00057,689,0002,964,0002,987,000-17,880,0003,037,000173,508,000-1,866,00020,088,000262,945,000-47,964,000121,170,000-104,400,00089,800,000-183,200,000
interest96,618,00058,023,00037,270,00035,331,00039,170,00035,708,00031,042,00022,221,0007,001,000-26,174,000-32,447,000-34,661,000-70,600,000-34,200,000-38,500,000
cash flow from financing116,885,000143,738,000151,533,00051,174,000118,459,000182,504,000120,572,000255,629,00079,398,000359,604,000-310,025,000-547,018,000151,200,000123,900,000573,100,000
cash and cash equivalents
cash8,043,000-1,161,000-8,547,000766,000-82,766,00071,377,00034,568,000164,000-19,475,000-135,690,00056,999,00074,490,000-19,700,000-14,900,00090,200,000
overdraft-27,000-30,000-67,000101,000-155,000-268,491,000254,324,000-3,255,00015,900,000500,0001,200,000
change in cash8,043,000-1,161,000-8,547,000766,000-82,739,00071,407,00034,635,00063,000-19,320,000132,801,000-197,325,00077,745,000-35,600,000-15,400,00089,000,000

london wall outsourcing 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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London Wall Outsourcing Limited Competitor Analysis

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Perform a competitor analysis for london wall outsourcing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.

london wall outsourcing limited Ownership

LONDON WALL OUTSOURCING LIMITED group structure

London Wall Outsourcing Limited has 1 subsidiary company.

Ultimate parent company

CASTLE GROUP INTERNATIONAL LTD

#0172240

2 parents

LONDON WALL OUTSOURCING LIMITED

06761256

1 subsidiary

LONDON WALL OUTSOURCING LIMITED Shareholders

london wall outsourcing freeholds ltd 100%

london wall outsourcing limited directors

London Wall Outsourcing Limited currently has 5 directors. The longest serving directors include Mr Adam Dakin (Nov 2008) and Mr Graham Edwards (Nov 2008).

officercountryagestartendrole
Mr Adam DakinUnited Kingdom62 years Nov 2008- Director
Mr Graham EdwardsEngland61 years Nov 2008- Director
Mr Russell GurnhillUnited Kingdom55 years Nov 2008- Director
Mr Graeme HunterUnited Kingdom61 years Nov 2015- Director
Mr Michael HackenbrochEngland51 years Sep 2017- Director

P&L

March 2024

turnover

111.8m

-6%

operating profit

12.3m

+50%

gross margin

33.3%

+0.41%

turnover

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

Balance Sheet

March 2024

net assets

1.2b

+0.07%

total assets

2.4b

+0.04%

cash

54.4m

+0.17%

net assets

Total assets minus all liabilities

london wall outsourcing limited company details

company number

06761256

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

CASTLE GROUP INTERNATIONAL LTD

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

level 16 5 aldermanbury square, london, EC2V 7HR

Bank

-

Legal Advisor

-

london wall outsourcing 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 4 charges/mortgages relating to london wall outsourcing limited. Currently there are 4 open charges and 0 have been satisfied in the past.

london wall outsourcing 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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london wall outsourcing limited Companies House Filings - See Documents

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