waymark asset investments limited

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waymark asset investments limited Company Information

Share WAYMARK ASSET INVESTMENTS LIMITED

Company Number

08310962

Shareholders

bank of scotland plc

lloyds banking group pensions trustees limited

Group Structure

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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

waymark asset investments limited Estimated Valuation

£246.3m

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

£2.1b

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

£14.3m

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

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

growth

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

production

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

profitability

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

employees

Employees

with 745 employees, this is above the industry average (14)

745 - Waymark Asset Investments Limited

14 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Waymark Asset Investments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £223.7k, this is equally as efficient (£223.8k)

£223.7k - Waymark Asset Investments Limited

£223.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Waymark Asset Investments Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waymark Asset Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waymark Asset Investments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover166,623,00055,792,0002,939,00017,594,00034,420,00020,499,00013,184,00019,689,00015,473,00011,959,0009,154,000
Other Income Or Grants00000000000
Cost Of Sales166,197,00055,662,0002,931,00017,537,00034,326,00020,430,00013,139,00019,617,00015,403,00011,894,0009,092,000
Gross Profit426,000130,0008,00057,00094,00069,00045,00072,00070,00065,00062,000
Admin Expenses-404,745,163-365,112,382-221,412,736-188,816,375-204,065,474-192,869,237-91,173,837-99,840-99,363-99,307-98,894
Operating Profit405,171,163365,242,382221,420,736188,873,375204,159,474192,938,23791,218,837171,840169,363164,307160,894
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit526,000230,000108,000157,000195,000169,000145,000172,000170,000165,000162,000
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 Tax402,000186,00088,000127,000158,000136,000117,000138,000136,000130,000124,000
Dividends Paid00853,00000000000
Retained Profit402,000186,000-765,000127,000158,000136,000117,000138,000136,000130,000124,000
Employee Costs00000006,740,1315,131,4683,700,0002,893,156
Number Of Employees74525514841659966102806046
EBITDA*405,171,163365,242,382221,420,736188,873,375204,159,474192,938,23791,218,837171,840169,363164,307160,894

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets000002,919,415,0002,812,346,0002,261,977,0002,117,419,0001,771,875,0001,572,390,000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)0000002,812,346,0002,261,977,0002,117,419,0001,771,875,0001,572,390,000
Total Fixed Assets000002,919,415,0002,812,346,0002,261,977,0002,117,419,0001,771,875,0001,572,390,000
Stock & work in progress00000000000
Trade Debtors000001,498,000861,0001,137,0001,562,00000
Group Debtors1,599,0001,062,000929,000889,000729,000593,0004,859,000516,960,000610,977,00090,400,000276,272,000
Misc Debtors8,502,00020,606,000319,00072,0001,407,000000000
Cash000000426,000315,000213,00042,00058,000
misc current assets3,546,715,0003,665,093,0004,037,680,0003,063,454,0003,143,975,000163,045,00000000
total current assets3,556,816,0003,686,761,0004,038,928,0003,064,415,0003,146,111,000165,136,0006,146,000518,412,000612,752,00090,442,000276,330,000
total assets3,556,816,0003,686,761,0004,038,928,0003,064,415,0003,146,111,0003,084,551,0002,818,492,0002,780,389,0002,730,171,0001,862,317,0001,848,720,000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 8,479,00020,528,000000000000
Group/Directors Accounts000001,494,000858,0001,134,000000
other short term finances3,537,568,0003,655,946,0004,028,533,0003,053,454,0003,133,975,000000000
hp & lease commitments00000000000
other current liabilities124,00044,000338,000139,0001,441,000163,105,0004,887,000506,994,000612,606,00090,432,000276,206,000
total current liabilities3,546,171,0003,676,518,0004,028,871,0003,053,593,0003,135,416,000164,599,0005,745,000508,128,000612,606,00090,432,000276,206,000
loans000002,909,415,0002,802,346,0000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000002,261,977,0002,107,419,0001,761,875,0001,562,390,000
provisions00000000000
total long term liabilities000002,909,415,0002,802,346,0002,261,977,0002,107,419,0001,761,875,0001,562,390,000
total liabilities3,546,171,0003,676,518,0004,028,871,0003,053,593,0003,135,416,0003,074,014,0002,808,091,0002,770,105,0002,720,025,0001,852,307,0001,838,596,000
net assets10,645,00010,243,00010,057,00010,822,00010,695,00010,537,00010,401,00010,284,00010,146,00010,010,00010,124,000
total shareholders funds10,645,00010,243,00010,057,00010,822,00010,695,00010,537,00010,401,00010,284,00010,146,00010,010,00010,124,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit405,171,163365,242,382221,420,736188,873,375204,159,474192,938,23791,218,837171,840169,363164,307160,894
Depreciation00000000000
Amortisation00000000000
Tax-124,000-44,000-20,000-30,000-37,000-33,000-28,000-34,000-34,000-35,000-38,000
Stock00000000000
Debtors-11,567,00020,420,000287,000-1,175,00045,000-2,815,975,00037,992,00050,116,000867,683,00013,613,0001,848,662,000
Creditors-12,049,00020,528,000000000000
Accruals and Deferred Income80,000-294,000199,000-1,302,000-161,664,000158,218,000-502,107,000-105,612,000522,174,000-185,774,000276,206,000
Deferred Taxes & Provisions00000000000
Cash flow from operations404,645,163365,012,382221,312,736188,716,37542,413,4743,167,098,237-448,908,163-155,590,160-345,373,637-199,257,693-1,572,333,106
Investing Activities
capital expenditure00002,919,415,000-107,069,000-550,369,000-144,558,000-345,544,000-199,485,000-1,572,390,000
Change in Investments00000000000
cash flow from investments00002,919,415,000-107,069,000-550,369,000-144,558,000-345,544,000-199,485,000-1,572,390,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-1,494,000636,000-276,0001,134,000000
Other Short Term Loans -118,378,000-372,587,000975,079,000-80,521,0003,133,975,000000000
Long term loans0000-2,909,415,000107,069,0002,802,346,0000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000000-2,261,977,000154,558,000345,544,000199,485,0001,562,390,000
share issue000000000-244,00010,000,000
interest00000000000
cash flow from financing-118,378,000-372,587,000975,079,000-80,521,000223,066,000107,705,000540,093,000155,692,000345,544,000199,241,0001,572,390,000
cash and cash equivalents
cash00000-426,000111,000102,000171,000-16,00058,000
overdraft00000000000
change in cash00000-426,000111,000102,000171,000-16,00058,000

waymark asset investments 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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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 Shareholders

bank of scotland plc 99.98%
lloyds banking group pensions trustees limited 0.02%

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).

officercountryagestartendrole
Mr Richard ShrimptonUnited Kingdom54 years Jan 2016- Director
Mr Gavin ParkerUnited Kingdom57 years Aug 2016- Director
Mr Richard GillUnited Kingdom51 years Aug 2024- Director

P&L

December 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for WAYMARK ASSET INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

waymark asset investments limited Companies House Filings - See Documents

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