wealthpro ltd

wealthpro ltd Company Information

Share WEALTHPRO LTD
Live 
EstablishedMidHigh

Company Number

09110159

Industry

Other business support service activities n.e.c.

 

Shareholders

anna loraschi

Group Structure

View All

Contact

Registered Address

2nd floor 33 newman street, london, W1T 1PY

wealthpro ltd Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of WEALTHPRO LTD at £6.5m based on a Turnover of £12.8m and 0.51x industry multiple (adjusted for size and gross margin).

wealthpro ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEALTHPRO LTD at £0 based on an EBITDA of £-173.4k and a 3.64x industry multiple (adjusted for size and gross margin).

wealthpro ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WEALTHPRO LTD at £0 based on Net Assets of £-1.3m and 2.37x industry multiple (adjusted for liquidity).

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Wealthpro Ltd Overview

Wealthpro Ltd is a live company located in london, W1T 1PY with a Companies House number of 09110159. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is anna loraschi with a 100% stake. Wealthpro Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.8m with high growth in recent years.

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Wealthpro Ltd Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £12.8m, make it larger than the average company (£4.8m)

£12.8m - Wealthpro Ltd

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)

23% - Wealthpro Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - Wealthpro Ltd

38.2% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (5.7%)

-1.4% - Wealthpro Ltd

5.7% - Industry AVG

employees

Employees

with 32 employees, this is similar to the industry average (27)

32 - Wealthpro Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Wealthpro Ltd

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £398.6k, this is more efficient (£171.5k)

£398.6k - Wealthpro Ltd

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (41 days)

80 days - Wealthpro Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (32 days)

140 days - Wealthpro Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wealthpro Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wealthpro Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 146.1%, this is a higher level of debt than the average (62.4%)

146.1% - Wealthpro Ltd

62.4% - Industry AVG

WEALTHPRO LTD financials

EXPORTms excel logo

Wealthpro Ltd's latest turnover from December 2023 is estimated at £12.8 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Wealthpro Ltd has 32 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 2015
Turnover12,756,6146,757,6897,573,7386,847,9845,875,2615,824,3483,142,9841,863,786528,807
Other Income Or Grants000000000
Cost Of Sales10,596,5975,596,3586,387,9855,741,1054,880,1114,860,8352,608,3261,539,129442,031
Gross Profit2,160,0171,161,3311,185,7531,106,879995,151963,513534,658324,65786,777
Admin Expenses2,333,3901,296,5611,686,7061,297,0251,130,857744,549883,980333,08157,679
Operating Profit-173,373-135,230-500,953-190,146-135,706218,964-349,322-8,42429,098
Interest Payable000000000
Interest Receivable00000350305184297
Pre-Tax Profit-173,373-135,230-500,953-190,146-135,706219,314-349,017-8,24029,395
Tax00000-41,67000-5,879
Profit After Tax-173,373-135,230-500,953-190,146-135,706177,644-349,017-8,24023,516
Dividends Paid000000000
Retained Profit-173,373-135,230-500,953-190,146-135,706177,644-349,017-8,24023,516
Employee Costs1,726,695924,3721,074,952975,307781,653797,681419,857252,01483,337
Number Of Employees3218222117181062
EBITDA*-173,373-135,230-500,953-190,146-135,706218,964-349,322-8,42429,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other0000001,045,0551,045,0551,036,388
Debtors (Due After 1 year)000000000
Total Fixed Assets0000001,045,0551,045,0551,036,388
Stock & work in progress000000000
Trade Debtors2,799,3061,439,6231,720,6831,613,1241,528,2631,590,885363,440101,258196,071
Group Debtors000000000
Misc Debtors000000000
Cash00000093,24428,709118,624
misc current assets0000000115,2690
total current assets2,799,3061,439,6231,720,6831,613,1241,528,2631,590,885456,684245,236314,695
total assets2,799,3061,439,6231,720,6831,613,1241,528,2631,590,8851,501,7391,290,2911,351,083
Bank overdraft000000000
Bank loan000000000
Trade Creditors 4,090,8112,557,7552,703,5852,090,3431,592,4161,577,1211,788,9071,269,7507,855
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000001,318,712
total current liabilities4,090,8112,557,7552,703,5852,090,3431,592,4161,577,1211,788,9071,269,7501,326,567
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income0004,73061,1263,33745,5734,2650
other liabilities0000166,524166,524000
provisions000000000
total long term liabilities0004,730227,650169,86145,5734,2650
total liabilities4,090,8112,557,7552,703,5852,095,0731,820,0661,746,9821,834,4801,274,0151,326,567
net assets-1,291,505-1,118,132-982,902-481,949-291,803-156,097-332,74116,27624,516
total shareholders funds-1,291,505-1,118,132-982,902-481,949-291,803-156,097-332,74116,27624,516
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-173,373-135,230-500,953-190,146-135,706218,964-349,322-8,42429,098
Depreciation000000000
Amortisation000000000
Tax00000-41,67000-5,879
Stock000000000
Debtors1,359,683-281,060107,55984,861-62,6221,227,445262,182-94,813196,071
Creditors1,533,056-145,830613,242497,92715,295-211,786519,1571,261,8957,855
Accruals and Deferred Income00-4,730-56,39657,789-42,23641,308-1,314,4471,318,712
Deferred Taxes & Provisions000000000
Cash flow from operations000166,5240-1,304,173-51,03933,8371,153,715
Investing Activities
capital expenditure000000000
Change in Investments00000-1,045,05508,6671,036,388
cash flow from investments000001,045,0550-8,667-1,036,388
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000-166,5240166,524000
share issue00000-1,000001,000
interest00000350305184297
cash flow from financing000-166,5240165,8743051841,297
cash and cash equivalents
cash00000-93,24464,535-89,915118,624
overdraft000000000
change in cash00000-93,24464,535-89,915118,624

wealthpro ltd 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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Wealthpro Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wealthpro ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.

wealthpro ltd Ownership

WEALTHPRO LTD group structure

Wealthpro Ltd has no subsidiary companies.

Ultimate parent company

WEALTHPRO LTD

09110159

WEALTHPRO LTD Shareholders

anna loraschi 100%

wealthpro ltd directors

Wealthpro Ltd currently has 1 director, Mr Ernestino Franz serving since Dec 2023.

officercountryagestartendrole
Mr Ernestino FranzUnited Kingdom73 years Dec 2023- Director

P&L

December 2023

turnover

12.8m

+89%

operating profit

-173.4k

0%

gross margin

17%

-1.47%

turnover

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

Balance Sheet

December 2023

net assets

-1.3m

+0.16%

total assets

2.8m

+0.94%

cash

0

0%

net assets

Total assets minus all liabilities

wealthpro ltd company details

company number

09110159

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

jl ludovica ltd (October 2017)

accountant

-

auditor

-

address

2nd floor 33 newman street, london, W1T 1PY

Bank

-

Legal Advisor

-

wealthpro 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 wealthpro ltd.

wealthpro 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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wealthpro ltd Companies House Filings - See Documents

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