waymark asset investments limited Company Information
Company Number
08310962
Next Accounts
Sep 2025
Shareholders
bank of scotland plc
lloyds banking group pensions trustees limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
25 gresham street, london, EC2V 7HN
Website
halifax.co.ukwaymark asset investments limited Estimated Valuation
Pomanda estimates the enterprise value of WAYMARK ASSET INVESTMENTS LIMITED at £246.3m based on a Turnover of £166.6m and 1.48x industry multiple (adjusted for size and gross margin).
waymark asset investments limited Estimated Valuation
Pomanda estimates the enterprise value of WAYMARK ASSET INVESTMENTS LIMITED at £2.1b based on an EBITDA of £405.2m and a 5.1x industry multiple (adjusted for size and gross margin).
waymark asset investments limited Estimated Valuation
Pomanda estimates the enterprise value of WAYMARK ASSET INVESTMENTS LIMITED at £14.3m based on Net Assets of £10.6m and 1.34x industry multiple (adjusted for liquidity).
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Waymark Asset Investments Limited Overview
Waymark Asset Investments Limited is a live company located in london, EC2V 7HN with a Companies House number of 08310962. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2012, it's largest shareholder is bank of scotland plc with a 100% stake. Waymark Asset Investments Limited is a established, mega sized company, Pomanda has estimated its turnover at £166.6m with rapid growth in recent years.
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Waymark Asset Investments Limited Health Check
Pomanda's financial health check has awarded Waymark Asset Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
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4 Strong
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1 Regular
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3 Weak
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Size
annual sales of £166.6m, make it larger than the average company (£5.5m)
£166.6m - Waymark Asset Investments Limited
£5.5m - Industry AVG
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Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (4.9%)
112% - Waymark Asset Investments Limited
4.9% - Industry AVG
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Production
with a gross margin of 0.3%, this company has a higher cost of product (53.9%)
0.3% - Waymark Asset Investments Limited
53.9% - Industry AVG
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Profitability
an operating margin of 243.2% make it more profitable than the average company (9.1%)
243.2% - Waymark Asset Investments Limited
9.1% - Industry AVG
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Employees
with 745 employees, this is above the industry average (14)
- Waymark Asset Investments Limited
14 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Waymark Asset Investments Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £223.7k, this is equally as efficient (£223.8k)
- Waymark Asset Investments Limited
£223.8k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Waymark Asset Investments Limited
- - Industry AVG
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Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
18 days - Waymark Asset Investments Limited
46 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Waymark Asset Investments Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waymark Asset Investments Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (70.8%)
99.7% - Waymark Asset Investments Limited
70.8% - Industry AVG
WAYMARK ASSET INVESTMENTS LIMITED financials
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Waymark Asset Investments Limited's latest turnover from December 2023 is £166.6 million and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that Waymark Asset Investments Limited has 745 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 166,623,000 | 55,792,000 | 2,939,000 | 17,594,000 | 34,420,000 | 20,499,000 | 13,184,000 | 19,689,000 | 15,473,000 | 11,959,000 | 9,154,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 166,197,000 | 55,662,000 | 2,931,000 | 17,537,000 | 34,326,000 | 20,430,000 | 13,139,000 | 19,617,000 | 15,403,000 | 11,894,000 | 9,092,000 |
Gross Profit | 426,000 | 130,000 | 8,000 | 57,000 | 94,000 | 69,000 | 45,000 | 72,000 | 70,000 | 65,000 | 62,000 |
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 526,000 | 230,000 | 108,000 | 157,000 | 195,000 | 169,000 | 145,000 | 172,000 | 170,000 | 165,000 | 162,000 |
Tax | -124,000 | -44,000 | -20,000 | -30,000 | -37,000 | -33,000 | -28,000 | -34,000 | -34,000 | -35,000 | -38,000 |
Profit After Tax | 402,000 | 186,000 | 88,000 | 127,000 | 158,000 | 136,000 | 117,000 | 138,000 | 136,000 | 130,000 | 124,000 |
Dividends Paid | 0 | 0 | 853,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 402,000 | 186,000 | -765,000 | 127,000 | 158,000 | 136,000 | 117,000 | 138,000 | 136,000 | 130,000 | 124,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,919,415,000 | 2,812,346,000 | 2,261,977,000 | 2,117,419,000 | 1,771,875,000 | 1,572,390,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 2,812,346,000 | 2,261,977,000 | 2,117,419,000 | 1,771,875,000 | 1,572,390,000 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,919,415,000 | 2,812,346,000 | 2,261,977,000 | 2,117,419,000 | 1,771,875,000 | 1,572,390,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,498,000 | 861,000 | 1,137,000 | 1,562,000 | 0 | 0 |
Group Debtors | 1,599,000 | 1,062,000 | 929,000 | 889,000 | 729,000 | 593,000 | 4,859,000 | 516,960,000 | 610,977,000 | 90,400,000 | 276,272,000 |
Misc Debtors | 8,502,000 | 20,606,000 | 319,000 | 72,000 | 1,407,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 426,000 | 315,000 | 213,000 | 42,000 | 58,000 |
misc current assets | 3,546,715,000 | 3,665,093,000 | 4,037,680,000 | 3,063,454,000 | 3,143,975,000 | 163,045,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,556,816,000 | 3,686,761,000 | 4,038,928,000 | 3,064,415,000 | 3,146,111,000 | 165,136,000 | 6,146,000 | 518,412,000 | 612,752,000 | 90,442,000 | 276,330,000 |
total assets | 3,556,816,000 | 3,686,761,000 | 4,038,928,000 | 3,064,415,000 | 3,146,111,000 | 3,084,551,000 | 2,818,492,000 | 2,780,389,000 | 2,730,171,000 | 1,862,317,000 | 1,848,720,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 8,479,000 | 20,528,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,494,000 | 858,000 | 1,134,000 | 0 | 0 | 0 |
other short term finances | 3,537,568,000 | 3,655,946,000 | 4,028,533,000 | 3,053,454,000 | 3,133,975,000 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 124,000 | 44,000 | 338,000 | 139,000 | 1,441,000 | 163,105,000 | 4,887,000 | 506,994,000 | 612,606,000 | 90,432,000 | 276,206,000 |
total current liabilities | 3,546,171,000 | 3,676,518,000 | 4,028,871,000 | 3,053,593,000 | 3,135,416,000 | 164,599,000 | 5,745,000 | 508,128,000 | 612,606,000 | 90,432,000 | 276,206,000 |
loans | 0 | 0 | 0 | 0 | 0 | 2,909,415,000 | 2,802,346,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,261,977,000 | 2,107,419,000 | 1,761,875,000 | 1,562,390,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,909,415,000 | 2,802,346,000 | 2,261,977,000 | 2,107,419,000 | 1,761,875,000 | 1,562,390,000 |
total liabilities | 3,546,171,000 | 3,676,518,000 | 4,028,871,000 | 3,053,593,000 | 3,135,416,000 | 3,074,014,000 | 2,808,091,000 | 2,770,105,000 | 2,720,025,000 | 1,852,307,000 | 1,838,596,000 |
net assets | 10,645,000 | 10,243,000 | 10,057,000 | 10,822,000 | 10,695,000 | 10,537,000 | 10,401,000 | 10,284,000 | 10,146,000 | 10,010,000 | 10,124,000 |
total shareholders funds | 10,645,000 | 10,243,000 | 10,057,000 | 10,822,000 | 10,695,000 | 10,537,000 | 10,401,000 | 10,284,000 | 10,146,000 | 10,010,000 | 10,124,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -124,000 | -44,000 | -20,000 | -30,000 | -37,000 | -33,000 | -28,000 | -34,000 | -34,000 | -35,000 | -38,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,567,000 | 20,420,000 | 287,000 | -1,175,000 | 45,000 | -2,815,975,000 | 37,992,000 | 50,116,000 | 867,683,000 | 13,613,000 | 1,848,662,000 |
Creditors | -12,049,000 | 20,528,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 80,000 | -294,000 | 199,000 | -1,302,000 | -161,664,000 | 158,218,000 | -502,107,000 | -105,612,000 | 522,174,000 | -185,774,000 | 276,206,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,494,000 | 636,000 | -276,000 | 1,134,000 | 0 | 0 | 0 |
Other Short Term Loans | -118,378,000 | -372,587,000 | 975,079,000 | -80,521,000 | 3,133,975,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | -2,909,415,000 | 107,069,000 | 2,802,346,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,261,977,000 | 154,558,000 | 345,544,000 | 199,485,000 | 1,562,390,000 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -118,378,000 | -372,587,000 | 975,079,000 | -80,521,000 | 223,066,000 | 107,705,000 | 540,093,000 | 155,692,000 | 345,544,000 | 199,241,000 | 1,572,390,000 |
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -426,000 | 111,000 | 102,000 | 171,000 | -16,000 | 58,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -426,000 | 111,000 | 102,000 | 171,000 | -16,000 | 58,000 |
waymark asset investments limited Credit Report and Business Information
Waymark Asset Investments Limited Competitor Analysis
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Perform a competitor analysis for waymark asset investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2V area or any other competitors across 12 key performance metrics.
waymark asset investments limited Ownership
WAYMARK ASSET INVESTMENTS LIMITED group structure
Waymark Asset Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
WAYMARK ASSET INVESTMENTS LIMITED
08310962
waymark asset investments limited directors
Waymark Asset Investments Limited currently has 3 directors. The longest serving directors include Mr Richard Shrimpton (Jan 2016) and Mr Gavin Parker (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Shrimpton | United Kingdom | 54 years | Jan 2016 | - | Director |
Mr Gavin Parker | United Kingdom | 57 years | Aug 2016 | - | Director |
Mr Richard Gill | United Kingdom | 51 years | Aug 2024 | - | Director |
P&L
December 2023turnover
166.6m
+199%
operating profit
405.2m
0%
gross margin
0.3%
+9.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6m
+0.04%
total assets
3.6b
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
waymark asset investments limited company details
company number
08310962
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
25 gresham street, london, EC2V 7HN
Bank
-
Legal Advisor
-
waymark asset investments 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 1 charges/mortgages relating to waymark asset investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
waymark asset investments 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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waymark asset investments limited Companies House Filings - See Documents
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