wbrs global limited

1

wbrs global limited Company Information

Share WBRS GLOBAL LIMITED
Live 
EstablishedMicroDeclining

Company Number

07871213

Registered Address

55 old broad street, london, EC2M 1RX

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

02076213569

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jeremy Mobbs12 Years

Benjamin Latreuille12 Years

View All

Shareholders

wilton & bain ltd 80%

wilton and bain limited 20%

wbrs global limited Estimated Valuation

£78.2k

Pomanda estimates the enterprise value of WBRS GLOBAL LIMITED at £78.2k based on a Turnover of £482.5k and 0.16x industry multiple (adjusted for size and gross margin).

wbrs global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WBRS GLOBAL LIMITED at £0 based on an EBITDA of £-10k and a 3.17x industry multiple (adjusted for size and gross margin).

wbrs global limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WBRS GLOBAL LIMITED at £1.1m based on Net Assets of £701.3k and 1.58x industry multiple (adjusted for liquidity).

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Wbrs Global Limited Overview

Wbrs Global Limited is a live company located in london, EC2M 1RX with a Companies House number of 07871213. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2011, it's largest shareholder is wilton & bain ltd with a 80% stake. Wbrs Global Limited is a established, micro sized company, Pomanda has estimated its turnover at £482.5k with declining growth in recent years.

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Wbrs Global Limited Health Check

Pomanda's financial health check has awarded Wbrs Global 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £482.5k, make it smaller than the average company (£6.6m)

£482.5k - Wbrs Global Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.2%)

-26% - Wbrs Global Limited

4.2% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Wbrs Global Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (4.5%)

-2.1% - Wbrs Global Limited

4.5% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (37)

10 - Wbrs Global Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Wbrs Global Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.3k, this is less efficient (£172.2k)

£48.3k - Wbrs Global Limited

£172.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (46 days)

15 days - Wbrs Global Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (9 days)

1 days - Wbrs Global Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wbrs Global Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)

3 weeks - Wbrs Global Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.6%, this is a higher level of debt than the average (65.7%)

73.6% - Wbrs Global Limited

65.7% - Industry AVG

WBRS GLOBAL LIMITED financials

EXPORTms excel logo

Wbrs Global Limited's latest turnover from June 2023 is estimated at £482.5 thousand and the company has net assets of £701.3 thousand. According to their latest financial statements, Wbrs Global Limited has 10 employees and maintains cash reserves of £149 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover482,5081,408,610580,2991,214,5101,331,6723,498,4482,408,8234,471,7882,815,8613,674,5602,117,302958,828
Other Income Or Grants000000000000
Cost Of Sales355,0141,029,759442,207919,1741,016,2482,678,1701,822,0253,400,4762,114,6662,791,0061,569,796680,408
Gross Profit127,493378,851138,092295,336315,423820,278586,7981,071,313701,195883,554547,506278,420
Admin Expenses137,491-83,504109,61014,627247,276818,231509,7191,051,459686,043905,909438,165418,552
Operating Profit-9,998462,35528,482280,70968,1472,04777,07919,85415,152-22,355109,341-140,132
Interest Payable000000000000
Interest Receivable10,8094,6423362421,38337213418128432912840
Pre-Tax Profit811466,99828,817280,95169,5302,42077,21220,03515,436-22,026109,469-140,092
Tax-203-88,730-5,475-53,381-13,211-460-14,670-4,007-3,0870-25,1780
Profit After Tax608378,26823,342227,57056,3191,96062,54216,02812,349-22,02684,291-140,092
Dividends Paid000000000000
Retained Profit608378,26823,342227,57056,3191,96062,54216,02812,349-22,02684,291-140,092
Employee Costs506,680481,241419,288384,155356,000423,062376,118413,858600,658831,138541,261269,232
Number Of Employees10101098109101521147
EBITDA*-9,998462,35528,482280,76168,2002,16177,33621,03317,429-20,078110,604-140,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets000052105613181,4973,7743,147381
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000052105613181,4973,7743,147381
Stock & work in progress000000000000
Trade Debtors20,833267,74356,181206,308124,427628,157361,205779,090538,303263,860137,8943,916
Group Debtors2,201,022731,35042,175320,08200000000
Misc Debtors284,503134,548328,498158,089394,71728,81757,12930,80442,315000
Cash148,952283,398459,348211,760271,92596,87252,11954,91517,33296,41035,18516,029
misc current assets000000000000
total current assets2,655,3101,417,039886,202896,239791,069753,846470,453864,809597,950360,270173,07919,945
total assets2,655,3101,417,039886,202896,239791,121753,951470,514865,127599,447364,044176,22620,326
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 1,3992,0609082,87881,687120,394100,063179,42040,275441,771231,927160,318
Group/Directors Accounts1,576,583191,544298,05362,020332,808410,696229,014363,229298,886000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities376,069522,411264,858532,300305,155207,709128,245371,828325,664000
total current liabilities1,954,051716,015563,819597,198719,650738,799457,322914,477664,825441,771231,927160,318
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions03730000000000
total long term liabilities03730000000000
total liabilities1,954,051716,388563,819597,198719,650738,799457,322914,477664,825441,771231,927160,318
net assets701,259700,651322,383299,04171,47115,15213,192-49,350-65,378-77,727-55,701-139,992
total shareholders funds701,259700,651322,383299,04171,47115,15213,192-49,350-65,378-77,727-55,701-139,992
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit-9,998462,35528,482280,70968,1472,04777,07919,85415,152-22,355109,341-140,132
Depreciation00052531142571,1792,2772,2771,26395
Amortisation000000000000
Tax-203-88,730-5,475-53,381-13,211-460-14,670-4,007-3,0870-25,1780
Stock000000000000
Debtors1,372,717706,787-257,625165,335-137,830238,640-391,560229,276316,758125,966133,9783,916
Creditors-6611,152-1,970-78,809-38,70720,331-79,357139,145-401,496209,84471,609160,318
Accruals and Deferred Income-146,342257,553-267,442227,14597,44679,464-243,58346,164325,664000
Deferred Taxes & Provisions-3733730000000000
Cash flow from operations-1,530,294-74,08411,220210,381251,558-137,144131,286-26,941-378,24863,80023,05716,365
Investing Activities
capital expenditure00000-158000-2,904-4,029-476
Change in Investments000000000000
cash flow from investments00000-158000-2,904-4,029-476
Financing Activities
Bank loans000000000000
Group/Directors Accounts1,385,039-106,509236,033-270,788-77,888181,682-134,21564,343298,886000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000000100
interest10,8094,6423362421,38337213418128432912840
cash flow from financing1,395,848-101,867236,369-270,546-76,505182,054-134,08164,524299,170329128140
cash and cash equivalents
cash-134,446-175,950247,588-60,165175,05344,753-2,79637,583-79,07861,22519,15616,029
overdraft000000000000
change in cash-134,446-175,950247,588-60,165175,05344,753-2,79637,583-79,07861,22519,15616,029

wbrs global 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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Wbrs Global Limited Competitor Analysis

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wbrs global limited Ownership

WBRS GLOBAL LIMITED group structure

Wbrs Global Limited has no subsidiary companies.

Ultimate parent company

2 parents

WBRS GLOBAL LIMITED

07871213

WBRS GLOBAL LIMITED Shareholders

wilton & bain ltd 80%
wilton and bain limited 20%

wbrs global limited directors

Wbrs Global Limited currently has 7 directors. The longest serving directors include Mr Jeremy Mobbs (Dec 2011) and Mr Benjamin Latreuille (Dec 2011).

officercountryagestartendrole
Mr Jeremy MobbsUnited Kingdom48 years Dec 2011- Director
Mr Benjamin LatreuilleUnited Kingdom47 years Dec 2011- Director
Mr Jason AddicottEngland53 years Oct 2012- Director
Mr Oneib SaeedUnited Kingdom49 years Nov 2018- Director
Mr David HeronUnited Kingdom46 years Mar 2019- Director
Mr Piers MarmionEngland65 years Oct 2020- Director
Mr Piers MarmionUnited Kingdom65 years Oct 2020- Director

P&L

June 2023

turnover

482.5k

-66%

operating profit

-10k

0%

gross margin

26.5%

-1.76%

turnover

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

Balance Sheet

June 2023

net assets

701.3k

0%

total assets

2.7m

+0.87%

cash

149k

-0.47%

net assets

Total assets minus all liabilities

wbrs global limited company details

company number

07871213

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

December 2011

age

13

accounts

Small Company

previous names

N/A

incorporated

UK

address

55 old broad street, london, EC2M 1RX

last accounts submitted

June 2023

wbrs global 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 3 charges/mortgages relating to wbrs global limited. Currently there are 2 open charges and 1 have been satisfied in the past.

charges

wbrs global limited Companies House Filings - See Documents

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