Wbrs Global Limited

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wbrs global limited Company Information

Live

EstablishedMicroDeclining

Company Number

07871213

Next Accounts

Mar 2025

Industry

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

Directors

Jeremy Mobbs

Benjamin Latreuille

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Shareholders

wilton & bain ltd

wilton and bain limited

Group Structure

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Contact

Registered Address

30 coleman street, london, EC2R 5AL

Website

https://www.wilton-bain.com

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 1.61x industry multiple (adjusted for liquidity).

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Wbrs Global Limited is a live company located in london, EC2R 5AL 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 £476.5k with declining growth in recent years.

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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 Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £476.5k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.3%)

EXPORT

Wbrs Global Limited's latest turnover from June 2023 is estimated at £476.5 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 House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	476,542	1,412,570	590,825	1,230,403	1,325,317	3,484,675	2,418,308	4,476,114	2,807,705	3,707,496	2,099,290	965,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	355,525	1,034,846	452,273	937,507	1,013,425	2,670,351	1,837,178	3,412,990	2,108,541	2,815,113	1,554,916	685,307
Gross Profit	121,017	377,724	138,551	292,896	311,892	814,324	581,130	1,063,124	699,164	892,383	544,374	280,424
Admin Expenses	131,015	-84,631	110,069	12,187	243,745	812,277	504,051	1,043,270	684,012	914,738	435,033	420,556
Operating Profit	-9,998	462,355	28,482	280,709	68,147	2,047	77,079	19,854	15,152	-22,355	109,341	-140,132
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,809	4,642	336	242	1,383	372	134	181	284	329	128	40
Pre-Tax Profit	811	466,998	28,817	280,951	69,530	2,420	77,212	20,035	15,436	-22,026	109,469	-140,092
Tax	-203	-88,730	-5,475	-53,381	-13,211	-460	-14,670	-4,007	-3,087	0	-25,178	0
Profit After Tax	608	378,268	23,342	227,570	56,319	1,960	62,542	16,028	12,349	-22,026	84,291	-140,092
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	608	378,268	23,342	227,570	56,319	1,960	62,542	16,028	12,349	-22,026	84,291	-140,092
Employee Costs	509,320	481,660	423,916	385,962	355,978	423,737	377,675	415,717	603,475	832,088	541,261	268,387
Number Of Employees	10	10	10	9	8	10	9	10	15	21	14	7
EBITDA*	-9,998	462,355	28,482	280,761	68,200	2,161	77,336	21,033	17,429	-20,078	110,604	-140,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	0	0	0	0	52	105	61	318	1,497	3,774	3,147	381
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	52	105	61	318	1,497	3,774	3,147	381
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,833	267,743	56,181	206,308	124,427	628,157	361,205	779,090	538,303	263,860	137,894	3,916
Group Debtors	2,201,022	731,350	42,175	320,082	0	0	0	0	0	0	0	0
Misc Debtors	284,503	134,548	328,498	158,089	394,717	28,817	57,129	30,804	42,315	0	0	0
Cash	148,952	283,398	459,348	211,760	271,925	96,872	52,119	54,915	17,332	96,410	35,185	16,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,655,310	1,417,039	886,202	896,239	791,069	753,846	470,453	864,809	597,950	360,270	173,079	19,945
total assets	2,655,310	1,417,039	886,202	896,239	791,121	753,951	470,514	865,127	599,447	364,044	176,226	20,326
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,399	2,060	908	2,878	81,687	120,394	100,063	179,420	40,275	441,771	231,927	160,318
Group/Directors Accounts	1,576,583	191,544	298,053	62,020	332,808	410,696	229,014	363,229	298,886	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	376,069	522,411	264,858	532,300	305,155	207,709	128,245	371,828	325,664	0	0	0
total current liabilities	1,954,051	716,015	563,819	597,198	719,650	738,799	457,322	914,477	664,825	441,771	231,927	160,318
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	373	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	373	0	0	0	0	0	0	0	0	0	0
total liabilities	1,954,051	716,388	563,819	597,198	719,650	738,799	457,322	914,477	664,825	441,771	231,927	160,318
net assets	701,259	700,651	322,383	299,041	71,471	15,152	13,192	-49,350	-65,378	-77,727	-55,701	-139,992
total shareholders funds	701,259	700,651	322,383	299,041	71,471	15,152	13,192	-49,350	-65,378	-77,727	-55,701	-139,992

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-9,998	462,355	28,482	280,709	68,147	2,047	77,079	19,854	15,152	-22,355	109,341	-140,132
Depreciation	0	0	0	52	53	114	257	1,179	2,277	2,277	1,263	95
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-203	-88,730	-5,475	-53,381	-13,211	-460	-14,670	-4,007	-3,087	0	-25,178	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,372,717	706,787	-257,625	165,335	-137,830	238,640	-391,560	229,276	316,758	125,966	133,978	3,916
Creditors	-661	1,152	-1,970	-78,809	-38,707	20,331	-79,357	139,145	-401,496	209,844	71,609	160,318
Accruals and Deferred Income	-146,342	257,553	-267,442	227,145	97,446	79,464	-243,583	46,164	325,664	0	0	0
Deferred Taxes & Provisions	-373	373	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,530,294	-74,084	11,220	210,381	251,558	-137,144	131,286	-26,941	-378,248	63,800	23,057	16,365
Investing Activities
capital expenditure	0	0	0	0	0	-158	0	0	0	-2,904	-4,029	-476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-158	0	0	0	-2,904	-4,029	-476
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,385,039	-106,509	236,033	-270,788	-77,888	181,682	-134,215	64,343	298,886	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,809	4,642	336	242	1,383	372	134	181	284	329	128	40
cash flow from financing	1,395,848	-101,867	236,369	-270,546	-76,505	182,054	-134,081	64,524	299,170	329	128	140
cash and cash equivalents
cash	-134,446	-175,950	247,588	-60,165	175,053	44,753	-2,796	37,583	-79,078	61,225	19,156	16,029
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-134,446	-175,950	247,588	-60,165	175,053	44,753	-2,796	37,583	-79,078	61,225	19,156	16,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wbrs global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.

WBRS GLOBAL LIMITED group structure

Wbrs Global Limited has no subsidiary companies.

Ultimate parent company

WILTON & BAIN GROUP HOLDINGS LIMITED

14137256

WILTON AND BAIN LIMITED

04237091

2 parents

WBRS GLOBAL LIMITED

07871213

WBRS GLOBAL LIMITED Shareholders

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

Wbrs Global Limited currently has 6 directors. The longest serving directors include Mr Jeremy Mobbs (Dec 2011) and Mr Benjamin Latreuille (Dec 2011).

officer	country	age	start	end	role
Mr Jeremy Mobbs	England	49 years	Dec 2011	-	Director
Mr Benjamin Latreuille	England	48 years	Dec 2011	-	Director
Mr Oneib Saeed	England	50 years	Nov 2018	-	Director
Mr David Heron	England	46 years	Mar 2019	-	Director
Mr Piers Marmion	England	65 years	Oct 2020	-	Director
Mr Piers Marmion	England	65 years	Oct 2020	-	Director

P&L

June 2023

turnover

476.5k

-66%

operating profit

-10k

gross margin

25.4%

-5.03%

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

total assets

2.7m

+0.87%

cash

149k

-0.47%

net assets

Total assets minus all liabilities

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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

ultimate parent company

WILTON & BAIN GROUP HOLDINGS LIMITED

previous names

N/A

address

30 coleman street, london, EC2R 5AL

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.

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wbrs global limited Company Information

wbrs global limited Estimated Valuation

wbrs global limited Estimated Valuation

wbrs global limited Estimated Valuation

Wbrs Global Limited Overview

Wbrs Global Limited Health Check

WBRS GLOBAL LIMITED financials

wbrs global limited Credit Report and Business Information

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wbrs global limited Ownership

wbrs global limited directors

wbrs global limited company details

wbrs global limited Charges & Mortgages

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wbrs global limited Companies House Filings - See Documents