walbrook asset finance limited Company Information
Company Number
11792589
Next Accounts
Sep 2025
Industry
Financial leasing
Shareholders
blme holdings limited
Group Structure
View All
Contact
Registered Address
20 churchill place, london, E14 5HJ
walbrook asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of WALBROOK ASSET FINANCE LIMITED at £46.7m based on a Turnover of £25.8m and 1.81x industry multiple (adjusted for size and gross margin).
walbrook asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of WALBROOK ASSET FINANCE LIMITED at £12.5m based on an EBITDA of £1.8m and a 6.96x industry multiple (adjusted for size and gross margin).
walbrook asset finance limited Estimated Valuation
Pomanda estimates the enterprise value of WALBROOK ASSET FINANCE LIMITED at £15.4m based on Net Assets of £7.8m and 1.99x industry multiple (adjusted for liquidity).
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Walbrook Asset Finance Limited Overview
Walbrook Asset Finance Limited is a live company located in london, E14 5HJ with a Companies House number of 11792589. It operates in the financial leasing sector, SIC Code 64910. Founded in January 2019, it's largest shareholder is blme holdings limited with a 100% stake. Walbrook Asset Finance Limited is a young, large sized company, Pomanda has estimated its turnover at £25.8m with rapid growth in recent years.
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Walbrook Asset Finance Limited Health Check
Pomanda's financial health check has awarded Walbrook Asset Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £25.8m, make it larger than the average company (£3m)
£25.8m - Walbrook Asset Finance Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (-0.4%)
37% - Walbrook Asset Finance Limited
-0.4% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (49.5%)
32.8% - Walbrook Asset Finance Limited
49.5% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (36.3%)
6.9% - Walbrook Asset Finance Limited
36.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (8)
- Walbrook Asset Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £162.3k, the company has a higher pay structure (£69.4k)
- Walbrook Asset Finance Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£538.1k)
- Walbrook Asset Finance Limited
£538.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (48 days)
25 days - Walbrook Asset Finance Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 days - Walbrook Asset Finance Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Walbrook Asset Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Walbrook Asset Finance Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a similar level of debt than the average (96%)
97.3% - Walbrook Asset Finance Limited
96% - Industry AVG
WALBROOK ASSET FINANCE LIMITED financials
Walbrook Asset Finance Limited's latest turnover from December 2023 is £25.8 million and the company has net assets of £7.8 million. According to their latest financial statements, we estimate that Walbrook Asset Finance Limited has 20 employees and maintains cash reserves of £608.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Turnover | 25,822,039 | 31,634,771 | 23,369,959 | 10,129,937 | 2,059,717 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 17,361,846 | 19,969,048 | 14,848,118 | 3,483,006 | 61,144 |
Gross Profit | 8,460,193 | 11,665,723 | 8,521,841 | 6,646,931 | 1,998,573 |
Admin Expenses | 6,684,069 | 7,167,838 | 17,515,245 | 6,475,479 | 2,110,491 |
Operating Profit | 1,776,124 | 4,497,885 | -8,993,404 | 171,452 | -111,918 |
Interest Payable | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,610,863 | 4,398,154 | -11,875,525 | 171,452 | -111,918 |
Tax | 752,077 | -63,364 | 1,077,370 | -16,607 | 0 |
Profit After Tax | 2,362,940 | 4,334,790 | -10,798,155 | 154,845 | -111,918 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 2,362,940 | 4,334,790 | -10,798,155 | 154,845 | -111,918 |
Employee Costs | 3,245,376 | 5,200,830 | 4,356,668 | 2,300,973 | 949,940 |
Number Of Employees | |||||
EBITDA* | 1,800,402 | 4,621,657 | -8,817,908 | 1,985,596 | -34,646 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 165,656,718 | 280,068,736 | 307,317,339 | 179,813,707 | 8,493,535 |
Intangible Assets | 0 | 2,167 | 91,176 | 242,742 | 312,151 |
Investments & Other | 156,463,560 | 273,500,214 | 303,905,148 | 127,734,292 | 8,041,449 |
Debtors (Due After 1 year) | 9,184,066 | 6,525,036 | 1,673,328 | 52,036,088 | 0 |
Total Fixed Assets | 165,656,718 | 280,070,903 | 305,735,187 | 180,056,449 | 8,805,686 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,810,394 | 1,812,530 | 2,287,996 | 826,991 | 1,488,775 |
Group Debtors | 115,870,883 | 163,237,367 | 0 | 2,014,995 | 0 |
Misc Debtors | 1,623,266 | 2,340,014 | 2,481,013 | 3,107,362 | 232,751 |
Cash | 608,499 | 578,409 | 7,451,209 | 2,077,614 | 3,959,121 |
misc current assets | 0 | 0 | 156,160,666 | 84,900,586 | 6,684,309 |
total current assets | 119,913,042 | 167,968,320 | 169,167,831 | 92,927,548 | 12,364,956 |
total assets | 285,569,760 | 448,039,223 | 474,903,018 | 272,983,997 | 21,170,642 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 211,833 | 11,859 | 76,202 | 6,810 | 11,747 |
Group/Directors Accounts | 112,149,987 | 194,096,122 | 200,838,705 | 8,840,867 | 11,740,058 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,162,150 | 6,383,798 | 3,391,513 | 550,310 | 149,630 |
total current liabilities | 117,523,970 | 200,491,779 | 204,306,420 | 9,397,987 | 11,901,435 |
loans | 0 | 0 | 0 | 0 | 4,281,125 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 1,734,576 | 2,217,407 | 0 | 0 |
other liabilities | 160,292,288 | 240,422,306 | 267,323,419 | 251,715,476 | 0 |
provisions | 0 | 0 | 0 | 33,214 | 0 |
total long term liabilities | 160,292,288 | 242,156,882 | 269,540,826 | 251,732,083 | 4,281,125 |
total liabilities | 277,816,258 | 442,648,661 | 473,847,246 | 261,130,070 | 16,182,560 |
net assets | 7,753,502 | 5,390,562 | 1,055,772 | 11,853,927 | 4,988,082 |
total shareholders funds | 7,753,502 | 5,390,562 | 1,055,772 | 11,853,927 | 4,988,082 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 1,776,124 | 4,497,885 | -8,993,404 | 171,452 | -111,918 |
Depreciation | 22,111 | 34,763 | 23,929 | 1,664,618 | 14,842 |
Amortisation | 2,167 | 89,009 | 151,567 | 149,526 | 62,430 |
Tax | 752,077 | -63,364 | 1,077,370 | -16,607 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -45,426,338 | 167,472,610 | -51,543,099 | 56,263,910 | 1,721,526 |
Creditors | 199,974 | -64,343 | 69,392 | -4,937 | 11,747 |
Accruals and Deferred Income | -2,956,224 | 2,509,454 | 5,058,610 | 400,680 | 149,630 |
Deferred Taxes & Provisions | 0 | 0 | -33,214 | 33,214 | 0 |
Cash flow from operations | 45,222,567 | -160,469,206 | 48,897,349 | -53,865,964 | -1,594,795 |
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | -117,036,654 | -30,404,934 | 176,170,856 | 119,692,843 | 8,041,449 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -81,946,135 | -6,742,583 | 191,997,838 | -2,899,191 | 11,740,058 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -4,281,125 | 4,281,125 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -80,130,018 | -26,901,113 | 15,607,943 | 251,715,476 | 0 |
share issue | |||||
interest | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -162,076,153 | -33,643,696 | 207,605,781 | 251,246,160 | 21,121,183 |
cash and cash equivalents | |||||
cash | 30,090 | -6,872,800 | 5,373,595 | -1,881,507 | 3,959,121 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 30,090 | -6,872,800 | 5,373,595 | -1,881,507 | 3,959,121 |
walbrook asset finance limited Credit Report and Business Information
Walbrook Asset Finance Limited Competitor Analysis
Perform a competitor analysis for walbrook asset finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
walbrook asset finance limited Ownership
WALBROOK ASSET FINANCE LIMITED group structure
Walbrook Asset Finance Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WALBROOK ASSET FINANCE LIMITED
11792589
1 subsidiary
walbrook asset finance limited directors
Walbrook Asset Finance Limited currently has 6 directors. The longest serving directors include Maged Fanous (Apr 2020) and Mr Andrew Ball (Dec 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Maged Fanous | Kuwait | 63 years | Apr 2020 | - | Director |
Mr Andrew Ball | United Kingdom | 53 years | Dec 2020 | - | Director |
Mr Abdulsalam Al-Saleh | United Kingdom | 58 years | Apr 2021 | - | Director |
Mr David Williams | United Kingdom | 64 years | Oct 2021 | - | Director |
Mr David Williams | 64 years | Oct 2021 | - | Director | |
Mr Simon Gibbons | England | 56 years | Mar 2024 | - | Director |
P&L
December 2023turnover
25.8m
-18%
operating profit
1.8m
-61%
gross margin
32.8%
-11.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.8m
+0.44%
total assets
285.6m
-0.36%
cash
608.5k
+0.05%
net assets
Total assets minus all liabilities
walbrook asset finance limited company details
company number
11792589
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
WALBROOK ASSET FINANCE
auditor
-
address
20 churchill place, london, E14 5HJ
Bank
-
Legal Advisor
-
walbrook asset finance 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 walbrook asset finance limited.
walbrook asset finance 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.
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walbrook asset finance limited Companies House Filings - See Documents
date | description | view/download |
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