wallbrook holdings limited
wallbrook holdings limited Company Information
Company Number
11483433
Website
wallbrook.comRegistered Address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
anthesis consulting group limited 100%
wallbrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALLBROOK HOLDINGS LIMITED at £148k based on a Turnover of £239.2k and 0.62x industry multiple (adjusted for size and gross margin).
wallbrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALLBROOK HOLDINGS LIMITED at £20.1k based on an EBITDA of £4.5k and a 4.42x industry multiple (adjusted for size and gross margin).
wallbrook holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WALLBROOK HOLDINGS LIMITED at £11.3k based on Net Assets of £4.2k and 2.67x industry multiple (adjusted for liquidity).
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Wallbrook Holdings Limited Overview
Wallbrook Holdings Limited is a live company located in london, EC1N 8UH with a Companies House number of 11483433. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2018, it's largest shareholder is anthesis consulting group limited with a 100% stake. Wallbrook Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £239.2k with high growth in recent years.
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Wallbrook Holdings Limited Health Check
Pomanda's financial health check has awarded Wallbrook Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £239.2k, make it smaller than the average company (£581.4k)
- Wallbrook Holdings Limited
£581.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.4%)
- Wallbrook Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
- Wallbrook Holdings Limited
52.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (8.2%)
- Wallbrook Holdings Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Wallbrook Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Wallbrook Holdings Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is equally as efficient (£119.6k)
- Wallbrook Holdings Limited
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wallbrook Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wallbrook Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wallbrook Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Wallbrook Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (57.4%)
97.6% - Wallbrook Holdings Limited
57.4% - Industry AVG
WALLBROOK HOLDINGS LIMITED financials
Wallbrook Holdings Limited's latest turnover from December 2022 is estimated at £239.2 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Wallbrook Holdings Limited has 2 employees and maintains cash reserves of £69 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 131,827 | 57,134 | 24,972 | 24,610 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 131,827 | 57,134 | 24,972 | 24,610 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 1,424 | 1,351 | 86,387 | 2,028,535 |
| Misc Debtors | 44,688 | 36,826 | 48,793 | 2 |
| Cash | 69 | 70 | 102 | 102 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 46,181 | 38,247 | 135,282 | 2,028,639 |
| total assets | 178,008 | 95,381 | 160,254 | 2,053,249 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 116,185 | 56,143 | 115,114 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 57,592 | 38,691 | 45,082 | 676,364 |
| total current liabilities | 173,777 | 94,834 | 160,196 | 676,364 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,381,439 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,381,439 |
| total liabilities | 173,777 | 94,834 | 160,196 | 2,057,803 |
| net assets | 4,231 | 547 | 58 | -4,554 |
| total shareholders funds | 4,231 | 547 | 58 | -4,554 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 7,935 | -97,003 | -1,893,357 | 2,028,537 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,901 | -6,391 | -631,282 | 676,364 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 74,693 | 32,162 | 362 | 24,610 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 60,042 | -58,971 | 115,114 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,381,439 | 1,381,439 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1 | -32 | 0 | 102 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1 | -32 | 0 | 102 |
wallbrook holdings limited Credit Report and Business Information
Wallbrook Holdings Limited Competitor Analysis
Perform a competitor analysis for wallbrook holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
wallbrook holdings limited Ownership
WALLBROOK HOLDINGS LIMITED group structure
Wallbrook Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WALLBROOK HOLDINGS LIMITED
11483433
1 subsidiary
wallbrook holdings limited directors
Wallbrook Holdings Limited currently has 4 directors. The longest serving directors include Mr Ian Barclay (Jul 2018) and Ms Veronika Andrasova (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Barclay | United Kingdom | 45 years | Jul 2018 | - | Director |
| Ms Veronika Andrasova | England | 36 years | Mar 2020 | - | Director |
| Mr Stuart McLachlan | England | 57 years | May 2023 | - | Director |
| Mr Anthony Nicholson | England | 55 years | May 2023 | - | Director |
P&L
December 2022turnover
239.2k
+8%
operating profit
4.5k
0%
gross margin
52.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.2k
+6.73%
total assets
178k
+0.87%
cash
69
-0.01%
net assets
Total assets minus all liabilities
wallbrook holdings limited company details
company number
11483433
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
floor 1, 26 - 29 st. cross street, london, england, EC1N 8UH
Bank
-
Legal Advisor
-
wallbrook holdings 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 wallbrook holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wallbrook holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
