wealewarwick consultancy ltd

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wealewarwick consultancy ltd Company Information

Share WEALEWARWICK CONSULTANCY LTD

Company Number

12735127

Shareholders

julie weale

john weale

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

charlestone house market street, kingsand, torpoint, PL10 1NE

Website

-

wealewarwick consultancy ltd Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of WEALEWARWICK CONSULTANCY LTD at £29.6k based on a Turnover of £85.3k and 0.35x industry multiple (adjusted for size and gross margin).

wealewarwick consultancy ltd Estimated Valuation

£64.8k

Pomanda estimates the enterprise value of WEALEWARWICK CONSULTANCY LTD at £64.8k based on an EBITDA of £21.6k and a 2.99x industry multiple (adjusted for size and gross margin).

wealewarwick consultancy ltd Estimated Valuation

£96.2k

Pomanda estimates the enterprise value of WEALEWARWICK CONSULTANCY LTD at £96.2k based on Net Assets of £36.8k and 2.61x industry multiple (adjusted for liquidity).

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Wealewarwick Consultancy Ltd Overview

Wealewarwick Consultancy Ltd is a live company located in torpoint, PL10 1NE with a Companies House number of 12735127. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is julie weale with a 50% stake. Wealewarwick Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £85.3k with rapid growth in recent years.

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Wealewarwick Consultancy Ltd Health Check

Pomanda's financial health check has awarded Wealewarwick Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £85.3k, make it smaller than the average company (£523.2k)

£85.3k - Wealewarwick Consultancy Ltd

£523.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.9%)

32% - Wealewarwick Consultancy Ltd

11.9% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (59.3%)

25.1% - Wealewarwick Consultancy Ltd

59.3% - Industry AVG

profitability

Profitability

an operating margin of 25.3% make it more profitable than the average company (8.1%)

25.3% - Wealewarwick Consultancy Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Wealewarwick Consultancy Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Wealewarwick Consultancy Ltd

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.3k, this is less efficient (£121.6k)

£85.3k - Wealewarwick Consultancy Ltd

£121.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (61 days)

173 days - Wealewarwick Consultancy Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is close to average (24 days)

25 days - Wealewarwick Consultancy Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wealewarwick Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wealewarwick Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (52.6%)

15.9% - Wealewarwick Consultancy Ltd

52.6% - Industry AVG

WEALEWARWICK CONSULTANCY LTD financials

EXPORTms excel logo

Wealewarwick Consultancy Ltd's latest turnover from July 2024 is estimated at £85.3 thousand and the company has net assets of £36.8 thousand. According to their latest financial statements, Wealewarwick Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021
Turnover85,34978,87344,11636,824
Other Income Or Grants
Cost Of Sales63,93858,28332,76927,379
Gross Profit21,41120,59011,3479,445
Admin Expenses-2182,83411,117650
Operating Profit21,62917,7562308,795
Interest Payable
Interest Receivable
Pre-Tax Profit21,62917,7562308,795
Tax-5,407-4,439-44-1,671
Profit After Tax16,22213,3171867,124
Dividends Paid
Retained Profit16,22213,3171867,124
Employee Costs51,62847,48447,35645,554
Number Of Employees1111
EBITDA*21,62917,7562308,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021
Tangible Assets3,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,150
Stock & work in progress
Trade Debtors40,66341,18220,63116,484
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets40,66341,18220,63116,484
total assets43,81341,18220,63116,484
Bank overdraft
Bank loan
Trade Creditors 4,4907,4803,2761,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,4907,4803,2761,813
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,47413,07510,0457,547
provisions
total long term liabilities2,47413,07510,0457,547
total liabilities6,96420,55513,3219,360
net assets36,84920,6277,3107,124
total shareholders funds36,84920,6277,3107,124
Jul 2024Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit21,62917,7562308,795
Depreciation
Amortisation
Tax-5,407-4,439-44-1,671
Stock
Debtors-51920,5514,14716,484
Creditors-2,9904,2041,4631,813
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations13,751-3,030-2,498-7,547
Investing Activities
capital expenditure-3,150
Change in Investments
cash flow from investments-3,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,6013,0302,4987,547
share issue
interest
cash flow from financing-10,6013,0302,4987,547
cash and cash equivalents
cash
overdraft
change in cash

wealewarwick consultancy 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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Wealewarwick Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wealewarwick consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL10 area or any other competitors across 12 key performance metrics.

wealewarwick consultancy ltd Ownership

WEALEWARWICK CONSULTANCY LTD group structure

Wealewarwick Consultancy Ltd has no subsidiary companies.

Ultimate parent company

WEALEWARWICK CONSULTANCY LTD

12735127

WEALEWARWICK CONSULTANCY LTD Shareholders

julie weale 50%
john weale 50%

wealewarwick consultancy ltd directors

Wealewarwick Consultancy Ltd currently has 2 directors. The longest serving directors include Rear Admiral John Weale (Jul 2020) and Mrs Julie Weale (Jul 2020).

officercountryagestartendrole
Rear Admiral John Weale62 years Jul 2020- Director
Mrs Julie WealeEngland62 years Jul 2020- Director

P&L

July 2024

turnover

85.3k

+8%

operating profit

21.6k

0%

gross margin

25.1%

-3.91%

turnover

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

Balance Sheet

July 2024

net assets

36.8k

+0.79%

total assets

43.8k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

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wealewarwick consultancy ltd company details

company number

12735127

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

CAREY ACCOUNTANCY LTD

auditor

-

address

charlestone house market street, kingsand, torpoint, PL10 1NE

Bank

-

Legal Advisor

-

wealewarwick consultancy 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 wealewarwick consultancy ltd.

wealewarwick consultancy 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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wealewarwick consultancy ltd Companies House Filings - See Documents

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