working capital advisors (uk) ltd.Estimated Valuation
£4.5m
Pomanda estimates the enterprise value of WORKING CAPITAL ADVISORS (UK) LTD. at £4.5m based on a Turnover of £5m and 0.89x industry multiple (adjusted for size and gross margin).
working capital advisors (uk) ltd.Estimated Valuation
£10.5m
Pomanda estimates the enterprise value of WORKING CAPITAL ADVISORS (UK) LTD. at £10.5m based on an EBITDA of £3m and a 3.51x industry multiple (adjusted for size and gross margin).
working capital advisors (uk) ltd.Estimated Valuation
£3m
Pomanda estimates the enterprise value of WORKING CAPITAL ADVISORS (UK) LTD. at £3m based on Net Assets of £3.2m and 0.94x industry multiple (adjusted for liquidity).
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Working Capital Advisors (uk) Ltd.Overview
Working Capital Advisors (uk) Ltd. is a live company located in london, SW3 4LY with a Companies House number of 08840257. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2014, it's largest shareholder is
working capital management pte ltd
with a 100% stake. Working Capital Advisors (uk) Ltd. is a established,
mid sized company, Pomanda has estimated its turnover at
£5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Working Capital Advisors (Uk) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
0 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£3.5m)
£5m - Working Capital Advisors (uk) Ltd.
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.3%)
-39% - Working Capital Advisors (uk) Ltd.
5.3% - Industry AVG
Production
with a gross margin of 73.6%, this company has a higher cost of product (95.3%)
73.6% - Working Capital Advisors (uk) Ltd.
95.3% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (9.1%)
59.1% - Working Capital Advisors (uk) Ltd.
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Working Capital Advisors (uk) Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £103.2k, the company has a lower pay structure (£173.2k)
£103.2k - Working Capital Advisors (uk) Ltd.
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£377.9k)
£1.3m - Working Capital Advisors (uk) Ltd.
£377.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Working Capital Advisors (uk) Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (49 days)
32 days - Working Capital Advisors (uk) Ltd.
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Working Capital Advisors (uk) Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 299 weeks, this is more cash available to meet short term requirements (51 weeks)
299 weeks - Working Capital Advisors (uk) Ltd.
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (40.8%)
12.6% - Working Capital Advisors (uk) Ltd.
40.8% - Industry AVG
WORKING CAPITAL ADVISORS (UK) LTD. financials
EXPORT
Working Capital Advisors (Uk) Ltd.'s latest turnover from December 2023 is £5 million and the company has net assets of £3.2 million. According to their latest financial statements, Working Capital Advisors (Uk) Ltd. has 4 employees and maintains cash reserves of £2.5 million 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
Turnover
5,013,138
4,585,004
14,693,253
22,294,674
9,832,749
8,820,326
6,156,023
653,364
493,845
Other Income Or Grants
Cost Of Sales
1,323,328
1,390,677
5,653,580
3,585,238
1,618,973
984,522
Gross Profit
3,689,810
3,194,327
9,039,673
18,709,435
8,213,775
7,835,805
6,156,023
653,364
493,845
Admin Expenses
726,466
972,121
973,494
860,030
811,813
412,979
901,884
340,516
108,358
39,322
Operating Profit
2,963,344
2,222,206
8,066,179
17,849,405
7,401,962
7,422,826
5,254,139
312,848
385,487
-39,322
Interest Payable
18,633
6,284
Interest Receivable
17,629
1,601
56
7
716
Pre-Tax Profit
2,980,973
2,223,807
8,047,602
17,849,405
7,395,678
7,422,833
5,254,139
313,564
385,487
-39,322
Tax
-702,529
-437,329
-1,817,023
-3,374,886
-1,416,550
-1,412,916
-1,015,767
-63,817
-71,033
Profit After Tax
2,278,444
1,786,478
6,230,579
14,474,519
5,979,128
6,009,917
4,238,372
249,747
314,454
-39,322
Dividends Paid
3,934,220
860,636
13,001,079
7,495,897
5,920,870
6,978,230
96,478
Retained Profit
-1,655,775
925,842
-6,770,500
6,978,622
58,258
-968,313
4,141,894
249,747
314,454
-39,322
Employee Costs
412,878
358,365
344,365
279,641
436,314
422,955
615,282
256,995
33,861
Number Of Employees
4
4
4
4
5
5
4
3
1
1
EBITDA*
2,990,677
2,251,811
8,110,762
17,879,842
7,430,523
7,454,412
5,259,736
313,912
385,852
-39,095
* 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
Tangible Assets
98,477
83,129
107,358
146,633
38,632
54,186
69,734
4,931
1,228
1,241
Intangible Assets
Investments & Other
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
98,480
83,132
107,361
146,636
38,635
54,189
69,734
4,931
1,228
1,241
Stock & work in progress
Trade Debtors
443,732
Group Debtors
732,580
466,183
1,741,136
13,518,353
3,315,674
4,278,593
5,465,241
593,524
Misc Debtors
294,922
129,180
633,531
217,299
71,303
134,197
86,673
85,413
21,359
10,006
Cash
2,491,946
4,343,089
2,013,608
1,276,246
1,241,358
522,111
245,430
23,310
32,101
misc current assets
total current assets
3,519,449
4,938,454
4,388,276
15,011,900
4,628,336
4,934,902
5,797,344
702,247
497,192
10,006
total assets
3,617,929
5,021,585
4,495,636
15,158,536
4,666,971
4,989,091
5,867,078
707,178
498,420
11,247
Bank overdraft
17
8,390
Bank loan
Trade Creditors
116,582
41,456
63,648
14,552
10,849
44,919
11,732
1,516
968
142
Group/Directors Accounts
111,024
105,720
521,422
2,140,327
442,151
14,893
54,997
46,758
other short term finances
hp & lease commitments
other current liabilities
204,894
37,211
52,936
2,519,452
931,417
1,361,521
1,085,307
67,500
77,323
3,667
total current liabilities
432,500
184,387
638,006
4,674,331
1,384,418
1,406,440
1,097,056
92,299
133,288
50,567
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,619
20,612
20,329
8,108
6,526
8,208
13,249
total long term liabilities
24,620
20,613
20,330
8,109
6,526
8,208
13,249
total liabilities
457,119
205,000
658,336
4,682,439
1,390,944
1,414,648
1,110,305
92,299
133,288
50,567
net assets
3,160,810
4,816,585
3,837,300
10,476,097
3,276,027
3,574,443
4,756,773
614,879
365,132
-39,320
total shareholders funds
3,160,810
4,816,585
3,837,300
10,476,097
3,276,027
3,574,443
4,756,773
614,879
365,132
-39,320
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
2,963,344
2,222,206
8,066,179
17,849,405
7,401,962
7,422,826
5,254,139
312,848
385,487
-39,322
Depreciation
27,333
29,605
44,583
30,437
28,561
31,586
5,597
1,064
365
227
Amortisation
Tax
-702,529
-437,329
-1,817,023
-3,374,886
-1,416,550
-1,412,916
-1,015,767
-63,817
-71,033
Stock
Debtors
432,139
-1,779,303
-11,360,986
10,348,675
-1,025,813
-1,139,123
4,872,977
213,846
455,085
10,006
Creditors
75,126
-22,192
49,096
3,702
-34,069
33,187
10,216
548
826
142
Accruals and Deferred Income
167,683
-15,725
-2,466,516
1,588,035
-430,104
276,214
1,017,807
-9,823
73,656
3,667
Deferred Taxes & Provisions
4,007
283
12,221
1,582
-1,682
-5,041
13,249
Cash flow from operations
2,102,825
3,556,151
15,249,526
5,749,600
6,573,931
7,484,979
412,264
26,974
-65,784
-45,292
Investing Activities
capital expenditure
-14,944
-70,400
-4,768
-352
-1,467
Change in Investments
2
cash flow from investments
-14,946
-70,400
-4,768
-352
-1,467
Financing Activities
Bank loans
Group/Directors Accounts
5,304
-415,702
-1,618,906
1,698,177
442,151
-14,893
-40,104
8,239
46,758
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
53,443
131,703
221,448
-356,674
-214,017
89,998
2
interest
17,629
1,601
-18,577
-6,284
7
716
cash flow from financing
22,933
-360,658
-1,505,780
1,919,625
79,193
-214,010
-14,893
-39,388
98,237
46,760
cash and cash equivalents
cash
-1,851,143
2,329,481
737,362
34,889
719,247
276,681
222,120
-8,791
32,101
overdraft
-17
-8,373
8,390
change in cash
-1,851,143
2,329,481
737,362
34,889
719,247
276,698
230,493
-17,181
32,101
working capital advisors (uk) ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for working capital advisors (uk) ltd.. Get real-time insights into working capital advisors (uk) ltd.'s credit score, group structure and payment trends.
Working Capital Advisors (uk) Ltd. Competitor Analysis
Perform a competitor analysis for working capital advisors (uk) ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SW3 area or any other competitors across 12 key performance metrics.
working capital advisors (uk) ltd. Ownership
WORKING CAPITAL ADVISORS (UK) LTD. group structure
Working Capital Advisors (Uk) Ltd. has no subsidiary companies.
Ultimate parent company
WORKING CAPITAL MANAGEMENT PTE LTD
#0099226
1 parent
WORKING CAPITAL ADVISORS (UK) LTD.
08840257
WORKING CAPITAL ADVISORS (UK) LTD. Shareholders
The sole shareholder of Working Capital Advisors (Uk) Ltd. is Working Capital Management Pte Ltd.
working capital management pte ltd
100%
working capital advisors (uk) ltd. directors
Working Capital Advisors (Uk) Ltd. currently has 2 directors.
The longest serving directors include
Mr Kenneth Chan (Jan 2014) and
Ms Wai Kwok (Feb 2018).
working capital advisors (uk) ltd. company details
company number
08840257
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
WORKING CAPITAL MANAGEMENT PTE LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRAVITA II LLP
address
queripel house, unit 2, 1 duke of york square, london, SW3 4LY
Bank
-
Legal Advisor
-
working capital advisors (uk) ltd. 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 did not find charges/mortgages relating to working capital advisors (uk) ltd..
working capital advisors (uk) ltd. 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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working capital advisors (uk) ltd.Companies House Filings - See Documents
