Wrm Capinvest Ltd

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wrm capinvest ltd Company Information

Company Number

07990219

Next Accounts

Dec 2025

Directors

Giulio Corrado

Benjamin Robinson

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Shareholders

wrm group holding s.a.

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

2 eaton gate, london, SW1W 9BJ

Website

wrm capinvest ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of WRM CAPINVEST LTD at £3.1m based on Net Assets of £1.2m and 2.61x industry multiple (adjusted for liquidity).

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Wrm Capinvest Ltd is a live company located in london, SW1W 9BJ with a Companies House number of 07990219. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is wrm group holding s.a. with a 100% stake. Wrm Capinvest Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Wrm Capinvest Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £2.7m, make it larger than the average company (£433.3k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (10.6%)

EXPORT

Wrm Capinvest Ltd's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Wrm Capinvest Ltd has 13 employees and maintains cash reserves of £368.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	2,688,897	4,783,445	3,789,762	16,493,120	5,838,402	1,248,005	2,542,496	4,707,036	4,040,743	2,129,989	2,041,849
Other Income Or Grants
Cost Of Sales	1,129,854	2,022,896	1,532,763	6,376,713	2,151,615	425,995	835,504	1,567,300	1,495,777	979,293	718,292
Gross Profit	1,559,043	2,760,549	2,256,999	10,116,407	3,686,787	822,010	1,706,992	3,139,737	2,544,966	1,150,696	1,323,557
Admin Expenses	1,658,489	2,889,867	2,178,790	9,916,320	3,605,660	789,440	1,640,890	3,079,861	2,323,863	2,030,979	291,880
Operating Profit	-99,446	-129,318	78,209	200,087	81,127	32,570	66,102	59,876	221,103	-880,283	1,031,677
Interest Payable
Interest Receivable	11,212	3,315	1,871	219	53	344	75	112			254
Pre-Tax Profit	-88,234	-126,003	80,080	200,306	81,180	32,915	66,178	59,989	221,103	-880,283	1,031,931
Tax			-15,215	-38,058	-15,424	-6,254	-12,574	-11,998	-40,987	140,379	-237,344
Profit After Tax	-88,234	-126,003	64,865	162,248	65,756	26,661	53,604	47,991	180,116	-739,904	794,587
Dividends Paid
Retained Profit	-88,234	-126,003	64,865	162,248	65,756	26,661	53,604	47,991	180,116	-739,904	794,587
Employee Costs	637,624	597,370	679,611	670,799	834,950	1,207,068	1,155,468	1,342,286	1,720,082	791,972	758,968
Number Of Employees	13	13	15	16	20	24	25	28	35	16	15
EBITDA*	-74,033	-95,235	111,734	241,540	134,057	100,526	263,350	248,973	407,526	-695,431	1,200,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	28,979	37,084	100,560	128,494	207,344	196,651	213,674	292,012	479,153	655,853	748,972
Intangible Assets
Investments & Other			99,426	99,426	9,055	9,055
Debtors (Due After 1 year)	300,457	886,466	1,237,898	1,229,569	1,313,187	342,000	342,000	342,000	342,000	342,000
Total Fixed Assets	329,436	923,550	1,437,884	1,457,489	1,529,586	547,706	555,674	634,012	821,153	997,853	748,972
Stock & work in progress
Trade Debtors	320,186	983,169	878,331	4,299,631	1,549,581	43,587	601,143	1,156,081	1,771,382	176,573	329,626
Group Debtors						336,026
Misc Debtors	1,790,749	1,936,804	2,352,102	890,166	1,122,970	579,423	256,533	254,854	239,564	421,931
Cash	368,853	58,260	97,752	401,301	37,229	68,995	22,838	7,284	82,627	92,550	101,578
misc current assets						755,000	700,000
total current assets	2,479,788	2,978,233	3,328,185	5,591,098	2,709,780	1,783,031	1,580,514	1,418,219	2,093,573	691,054	431,204
total assets	2,809,224	3,901,783	4,766,069	7,048,587	4,239,366	2,330,737	2,136,188	2,052,231	2,914,726	1,688,907	1,180,176
Bank overdraft
Bank loan
Trade Creditors	1,139,128	1,639,198	1,118,083	4,788,332	1,092,168	407,265	106,913	166,918	46,760	262,309	325,589
Group/Directors Accounts							855,561
other short term finances
hp & lease commitments							21,382
other current liabilities	456,363	413,321	673,679	231,427	1,235,729	115,314	174,760	1,044,276	1,623,323	60,940
total current liabilities	1,595,491	2,052,519	1,791,762	5,019,759	2,327,897	522,579	1,158,616	1,211,194	1,670,083	323,249	325,589
loans
hp & lease commitments							78,401
Accruals and Deferred Income
other liabilities		762,297	1,757,813	873,314	920,637	887,561			693,269	1,214,011
provisions	7,046	7,046	10,570	14,455	12,021	7,542	12,777	8,247	16,575	36,964
total long term liabilities	7,046	769,343	1,768,383	887,769	932,658	895,103	91,178	8,247	709,844	1,250,975
total liabilities	1,602,537	2,821,862	3,560,145	5,907,528	3,260,555	1,417,682	1,249,794	1,219,441	2,379,927	1,574,224	325,589
net assets	1,206,687	1,079,921	1,205,924	1,141,059	978,811	913,055	886,394	832,790	534,799	114,683	854,587
total shareholders funds	1,206,687	1,079,921	1,205,924	1,141,059	978,811	913,055	886,394	832,790	534,799	114,683	854,587

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-99,446	-129,318	78,209	200,087	81,127	32,570	66,102	59,876	221,103	-880,283	1,031,677
Depreciation	25,413	34,083	33,525	41,453	52,930	67,956	197,248	189,097	186,423	184,852	169,100
Amortisation
Tax			-15,215	-38,058	-15,424	-6,254	-12,574	-11,998	-40,987	140,379	-237,344
Stock
Debtors	-1,395,047	-661,892	-1,951,035	2,433,628	2,684,702	101,360	-553,259	-600,011	1,412,442	610,878	329,626
Creditors	-500,070	521,115	-3,670,249	3,696,164	684,903	300,352	-60,005	120,158	-215,549	-63,280	325,589
Accruals and Deferred Income	43,042	-260,358	442,252	-1,004,302	1,120,415	-59,446	-869,516	-579,047	1,562,383	60,940
Deferred Taxes & Provisions		-3,524	-3,885	2,434	4,479	-5,235	4,530	-8,328	-20,389	36,964
Cash flow from operations	863,986	823,890	-1,184,328	464,150	-756,272	228,583	-120,956	369,769	280,542	-1,131,306	959,396
Investing Activities
capital expenditure	-17,308	29,393	-5,591	37,397	-63,623	-50,933	-118,910	-1,956	-9,723	-91,733	-918,072
Change in Investments		-99,426		90,371		9,055
cash flow from investments	-17,308	128,819	-5,591	-52,974	-63,623	-59,988	-118,910	-1,956	-9,723	-91,733	-918,072
Financing Activities
Bank loans
Group/Directors Accounts						-855,561	855,561
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments						-99,783	99,783
other long term liabilities	-762,297	-995,516	884,499	-47,323	33,076	887,561		-693,269	-520,742	1,214,011
share issue	215,000							250,000	240,000		60,000
interest	11,212	3,315	1,871	219	53	344	75	112			254
cash flow from financing	-536,085	-992,201	886,370	-47,104	33,129	-67,439	955,419	-443,157	-280,742	1,214,011	60,254
cash and cash equivalents
cash	310,593	-39,492	-303,549	364,072	-31,766	46,157	15,554	-75,343	-9,923	-9,028	101,578
overdraft
change in cash	310,593	-39,492	-303,549	364,072	-31,766	46,157	15,554	-75,343	-9,923	-9,028	101,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WRM CAPINVEST LTD group structure

Wrm Capinvest Ltd has no subsidiary companies.

Ultimate parent company

WRM CAPINVEST LTD

07990219

WRM CAPINVEST LTD Shareholders

wrm group holding s.a.

100%

Wrm Capinvest Ltd currently has 3 directors. The longest serving directors include Mr Giulio Corrado (Sep 2017) and Mr Benjamin Robinson (May 2018).

officer	country	age	start	end	role
Mr Giulio Corrado		59 years	Sep 2017	-	Director
Mr Benjamin Robinson	England	49 years	May 2018	-	Director
Mr Gianluigi D'Andria		31 years	Jul 2020	-	Director

P&L

March 2024

turnover

2.7m

-44%

operating profit

-99.4k

gross margin

58%

+0.47%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

+0.12%

total assets

2.8m

-0.28%

cash

368.9k

+5.33%

net assets

Total assets minus all liabilities

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company number

07990219

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2012

ultimate parent company

None

previous names

capital investment advisors ltd (May 2016)

address

2 eaton gate, london, SW1W 9BJ

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.

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wrm capinvest ltd Company Information

wrm capinvest ltd Estimated Valuation

wrm capinvest ltd Estimated Valuation

wrm capinvest ltd Estimated Valuation

Wrm Capinvest Ltd Overview

Wrm Capinvest Ltd Health Check

WRM CAPINVEST LTD financials

wrm capinvest ltd Credit Report and Business Information

Wrm Capinvest Ltd Competitor Analysis

wrm capinvest ltd Ownership

wrm capinvest ltd directors

wrm capinvest ltd company details

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