worth capital limited
worth capital limited Company Information
Company Number
09157995
Website
worthcapital.ukRegistered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Industry
Other business support service activities n.e.c.
Telephone
442038580847
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
matthew john cushen 28.5%
paul henry soanes 28.5%
View Allworth capital limited Estimated Valuation
Pomanda estimates the enterprise value of WORTH CAPITAL LIMITED at £93.8k based on a Turnover of £169.3k and 0.55x industry multiple (adjusted for size and gross margin).
worth capital limited Estimated Valuation
Pomanda estimates the enterprise value of WORTH CAPITAL LIMITED at £0 based on an EBITDA of £-38.2k and a 4.37x industry multiple (adjusted for size and gross margin).
worth capital limited Estimated Valuation
Pomanda estimates the enterprise value of WORTH CAPITAL LIMITED at £289.9k based on Net Assets of £555.3k and 0.52x industry multiple (adjusted for liquidity).
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Worth Capital Limited Overview
Worth Capital Limited is a live company located in greater london, WC2H 9JQ with a Companies House number of 09157995. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is matthew john cushen with a 28.5% stake. Worth Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.3k with declining growth in recent years.
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Worth Capital Limited Health Check
Pomanda's financial health check has awarded Worth Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £169.3k, make it smaller than the average company (£3.6m)
- Worth Capital Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5%)
- Worth Capital Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Worth Capital Limited
37.8% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (6%)
- Worth Capital Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Worth Capital Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Worth Capital Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£151.5k)
- Worth Capital Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (40 days)
- Worth Capital Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Worth Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worth Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (25 weeks)
19 weeks - Worth Capital Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (61.1%)
41.4% - Worth Capital Limited
61.1% - Industry AVG
WORTH CAPITAL LIMITED financials
Worth Capital Limited's latest turnover from August 2023 is estimated at £169.3 thousand and the company has net assets of £555.3 thousand. According to their latest financial statements, Worth Capital Limited has 2 employees and maintains cash reserves of £140 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 2 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,305 | 2,838 | 5,452 | 8,421 | 10,913 | 17,292 | 20,347 | 21,997 | 31,991 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 794,713 | 1,034,941 | 1,288,120 | 805,862 | 640,557 | 300,873 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 796,018 | 1,037,779 | 1,293,572 | 814,283 | 651,470 | 318,165 | 20,347 | 21,997 | 31,991 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,560 | 3,536 | 15,775 | 38,981 | 28,798 | 49,366 | 26,489 | 14,351 | 4,401 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,548 | 1,883 | 30,775 | 0 | 15,119 | 37,315 | 5,323 | 6,778 | 0 |
| Cash | 140,031 | 31,609 | 28,051 | 122,710 | 924 | 1,759 | 38,597 | 183,990 | 453,667 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,139 | 37,028 | 74,601 | 161,691 | 44,841 | 88,440 | 70,409 | 205,119 | 458,068 |
| total assets | 947,157 | 1,074,807 | 1,368,173 | 975,974 | 696,311 | 406,605 | 90,756 | 227,116 | 490,059 |
| Bank overdraft | 10,142 | 10,144 | 10,185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,423 | 450,770 | 436,909 | 9,143 | 3,252 | 7,194 | 14,655 |
| Group/Directors Accounts | 0 | 436,338 | 414,576 | 0 | 0 | 1,143 | 8,028 | 5,643 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 364,041 | 6,089 | 16,979 | 0 | 0 | 244,888 | 128,778 | 20,255 | 0 |
| total current liabilities | 374,183 | 452,571 | 445,163 | 450,770 | 436,909 | 255,174 | 140,058 | 33,092 | 14,655 |
| loans | 17,381 | 27,369 | 37,316 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 248 | 539 | 2,073 | 2,073 | 2,073 | 3,285 | 4,070 | 4,400 | 6,400 |
| total long term liabilities | 17,629 | 27,908 | 39,389 | 2,073 | 2,073 | 3,285 | 4,070 | 4,400 | 6,400 |
| total liabilities | 391,812 | 480,479 | 484,552 | 452,843 | 438,982 | 258,459 | 144,128 | 37,492 | 21,055 |
| net assets | 555,345 | 594,328 | 883,621 | 523,131 | 257,329 | 148,146 | -53,372 | 189,624 | 469,004 |
| total shareholders funds | 555,345 | 594,328 | 883,621 | 523,131 | 257,329 | 148,146 | -53,372 | 189,624 | 469,004 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,533 | 2,671 | 4,574 | 6,233 | 7,439 | 1,245 | 9,994 | 7,986 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,689 | -41,131 | 7,569 | -4,936 | -42,764 | 54,869 | 10,683 | 16,728 | 4,401 |
| Creditors | 0 | -3,423 | -447,347 | 13,861 | 427,766 | 5,891 | -3,942 | -7,461 | 14,655 |
| Accruals and Deferred Income | 357,952 | -10,890 | 16,979 | 0 | -244,888 | 116,110 | 108,523 | 20,255 | 0 |
| Deferred Taxes & Provisions | -291 | -1,534 | 0 | 0 | -1,212 | -785 | -330 | -2,000 | 6,400 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -240,228 | -253,179 | 482,258 | 165,305 | 339,684 | 300,873 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -436,338 | 21,762 | 414,576 | 0 | -1,143 | -6,885 | 2,385 | 5,643 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,988 | -9,947 | 37,316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 108,422 | 3,558 | -94,659 | 121,786 | -835 | -36,838 | -145,393 | -269,677 | 453,667 |
| overdraft | -2 | -41 | 10,185 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 108,424 | 3,599 | -104,844 | 121,786 | -835 | -36,838 | -145,393 | -269,677 | 453,667 |
worth capital limited Credit Report and Business Information
Worth Capital Limited Competitor Analysis
Perform a competitor analysis for worth capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
worth capital limited Ownership
WORTH CAPITAL LIMITED group structure
Worth Capital Limited has no subsidiary companies.
Ultimate parent company
WORTH CAPITAL LIMITED
09157995
worth capital limited directors
Worth Capital Limited currently has 3 directors. The longest serving directors include Mr Paul Soanes (Aug 2014) and Mr Paul Ephremsen (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Soanes | United Kingdom | 54 years | Aug 2014 | - | Director |
| Mr Paul Ephremsen | 55 years | Aug 2014 | - | Director | |
| Mr Matthew Cushen | England | 55 years | Feb 2015 | - | Director |
P&L
August 2023turnover
169.3k
+27%
operating profit
-39.7k
0%
gross margin
37.9%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
555.3k
-0.07%
total assets
947.2k
-0.12%
cash
140k
+3.43%
net assets
Total assets minus all liabilities
Similar Companies
worth capital limited company details
company number
09157995
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
71-75 shelton street, london, greater london, WC2H 9JQ
accountant
MULTIPLY ACCOUNTANCY LIMITED
auditor
-
worth capital 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 did not find charges/mortgages relating to worth capital limited.
worth capital limited Companies House Filings - See Documents
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