Pomanda estimates the enterprise value of WORKMAN LLP at £0 based on a Turnover of £88.7m and 0x industry multiple (adjusted for size and gross margin).
workman llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WORKMAN LLP at £0 based on an EBITDA of £17m and a 0x industry multiple (adjusted for size and gross margin).
workman llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WORKMAN LLP at £0 based on Net Assets of £19.6m and 0x industry multiple (adjusted for liquidity).
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Workman LlpOverview
Workman Llp is a live company located in london, EC2V 6EE with a Companies House number of OC327825. Founded in April 2007, it's largest shareholder is
unknown.
Workman Llp is a established,
large sized company, Pomanda has estimated its turnover at
£88.7m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Workman Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Workman Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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WORKMAN LLP financials
EXPORT
Workman Llp's latest turnover from April 2024 is £88.7 million and the company has net assets of £19.6 million. According to their latest financial statements, Workman Llp has 1,192 employees and maintains cash reserves of £20 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
88,723,671
85,555,171
77,007,252
72,926,405
67,619,109
66,531,160
64,389,509
63,698,067
57,842,245
49,952,502
43,692,091
33,693,238
29,990,113
25,117,087
14,825,473
Other Income Or Grants
Cost Of Sales
62,487,720
58,284,015
52,332,733
49,135,399
47,224,636
45,840,323
44,602,829
43,608,771
38,273,043
33,065,672
28,239,774
22,617,618
19,727,135
18,199,760
9,870,220
Gross Profit
26,235,951
27,271,156
24,674,519
23,791,006
20,394,473
20,690,837
19,786,680
20,089,296
19,569,202
16,886,830
15,452,317
11,075,620
10,262,978
6,917,327
4,955,253
Admin Expenses
10,545,486
8,365,869
7,738,716
6,177,887
7,619,463
7,602,404
7,212,092
6,591,730
6,015,552
6,680,780
4,983,504
4,426,255
4,220,992
3,669,375
3,089,954
Operating Profit
15,690,465
18,905,287
16,935,803
17,613,119
12,775,010
13,088,433
12,574,588
13,497,566
13,553,650
10,206,050
10,468,813
6,649,365
6,041,986
3,247,952
1,865,299
Interest Payable
695,646
1,287
2,732
1,445
34
Interest Receivable
2,797,182
889,642
7,262
9,451
79,687
122,765
84,674
28,484
59,060
68,409
63,605
68,461
47,823
42,480
12,255
Pre-Tax Profit
17,792,001
19,794,929
16,943,065
17,622,570
12,854,697
13,223,252
12,659,262
13,526,050
13,612,710
10,274,459
10,532,418
6,717,826
6,089,809
3,290,398
1,877,554
Tax
-1,138,061
-835,806
-607,781
-725,432
-507,324
-619,906
-337,257
-397,530
-314,118
-308,625
-330,040
-174,248
-138,489
-59,478
Profit After Tax
16,653,940
18,959,123
16,335,284
16,897,138
12,347,373
12,603,346
12,322,005
13,128,520
13,298,592
9,965,834
10,202,378
6,543,578
5,951,320
3,230,920
1,877,554
Dividends Paid
Retained Profit
7,465,425
10,168,343
9,861,058
11,471,619
7,583,733
7,945,426
7,701,824
8,664,458
9,166,864
6,616,090
7,229,916
2,737,070
3,624,355
3,230,920
1,877,554
Employee Costs
55,024,913
51,637,756
46,679,312
44,247,074
41,501,302
39,852,002
38,803,520
38,610,627
34,548,413
29,906,738
25,834,868
20,776,056
18,058,636
16,888,835
9,089,777
Number Of Employees
1,192
1,158
1,095
1,059
1,009
962
972
1,077
929
822
738
557
502
481
260
EBITDA*
17,016,639
19,409,540
17,435,700
18,289,328
13,590,874
14,030,794
13,407,652
14,318,037
14,290,201
10,860,313
11,055,231
7,198,497
6,517,676
3,669,039
2,213,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,954,452
1,283,017
1,068,497
961,817
1,374,385
1,687,184
2,071,299
2,025,002
1,901,695
1,529,683
1,300,310
1,317,546
1,137,925
915,015
754,138
Intangible Assets
13,290,836
159,206
170,826
182,446
194,066
205,686
217,306
181,185
189,997
193,387
2,051
4,101
6,151
8,201
Investments & Other
5,849
17,207
Debtors (Due After 1 year)
Total Fixed Assets
15,245,288
1,442,223
1,239,323
1,144,263
1,568,451
1,892,870
2,288,605
2,206,187
2,091,692
1,723,070
1,308,210
1,338,854
1,144,076
923,216
754,138
Stock & work in progress
2,261,250
2,130,792
Trade Debtors
14,916,709
13,525,380
9,886,053
10,546,523
7,860,817
7,363,205
6,695,625
6,503,451
6,839,382
4,963,013
4,419,584
2,436,980
3,396,194
2,544,139
1,892,715
Group Debtors
17,207
17,207
Misc Debtors
2,874,443
4,724,415
4,643,745
2,952,989
2,990,282
2,033,017
1,624,571
1,624,641
1,274,284
1,469,351
894,949
656,052
491,082
523,156
Cash
19,958,833
26,878,884
28,022,188
24,738,665
18,773,987
16,069,060
16,668,165
15,680,736
11,278,514
13,218,075
9,058,233
6,645,210
4,925,067
4,235,951
2,996,608
misc current assets
665,461
546,179
600,000
total current assets
40,011,235
47,259,471
42,551,986
38,238,177
29,625,086
25,995,990
25,396,807
23,808,758
19,742,537
19,455,372
15,612,629
10,523,318
9,594,520
7,288,379
5,412,479
total assets
55,256,523
48,701,694
43,791,309
39,382,440
31,193,537
27,888,860
27,685,412
26,014,945
21,834,229
21,178,442
16,920,839
11,862,172
10,738,596
8,211,595
6,166,617
Bank overdraft
39,586
44,465
Bank loan
5,000,000
Trade Creditors
855,884
1,623,730
1,554,325
1,261,930
1,137,381
929,557
650,525
911,730
537,867
387,765
358,127
401,792
204,247
85,554
150,603
Group/Directors Accounts
other short term finances
2,344,000
hp & lease commitments
other current liabilities
18,297,914
15,039,412
13,443,712
11,428,993
11,503,939
9,055,363
8,531,286
8,942,077
8,597,054
6,441,094
6,938,754
6,441,746
5,412,099
4,503,813
total current liabilities
26,497,798
16,663,142
14,998,037
12,690,923
12,641,320
10,473,839
9,705,888
9,443,016
9,479,944
8,984,819
6,799,221
7,380,132
6,690,458
5,497,653
4,654,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,096,000
provisions
73,154
30,691
1,069
8,823
1,000
6,700
total long term liabilities
9,169,154
30,691
1,069
8,823
1,000
6,700
total liabilities
35,666,952
16,693,833
14,998,037
12,690,923
12,641,320
10,473,839
9,706,957
9,451,839
9,480,944
8,991,519
6,799,221
7,380,132
6,690,458
5,497,653
4,654,416
net assets
19,589,571
32,007,861
28,793,272
26,691,517
18,552,217
17,415,021
17,978,455
16,563,106
12,353,285
12,186,923
10,121,618
4,482,040
4,048,138
2,713,942
1,512,201
total shareholders funds
19,589,571
32,007,861
28,793,272
26,691,517
18,552,217
17,415,021
17,978,455
16,563,106
12,353,285
12,186,923
10,121,618
4,482,040
4,048,138
2,713,942
1,512,201
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
15,690,465
18,905,287
16,935,803
17,613,119
12,775,010
13,088,433
12,574,588
13,497,566
13,553,650
10,206,050
10,468,813
6,649,365
6,041,986
3,247,952
1,865,299
Depreciation
622,804
492,633
488,277
662,538
804,244
942,361
824,252
811,659
727,739
643,400
584,368
547,082
473,640
421,087
348,083
Amortisation
703,370
11,620
11,620
13,671
11,620
8,812
8,812
8,812
10,863
2,050
2,050
2,050
Tax
-1,138,061
-835,806
-607,781
-725,432
-507,324
-619,906
-337,257
-397,530
-314,118
-308,625
-330,040
-174,248
-138,489
-59,478
Stock
130,458
2,130,792
Debtors
-458,643
3,719,997
1,030,286
2,648,413
3,487,894
-1,365,437
600,620
-336,001
2,226,726
348,362
2,557,006
-737,524
1,017,025
636,557
2,415,871
Creditors
-767,846
69,405
292,395
124,549
207,824
279,032
-261,205
373,863
150,102
29,638
-43,665
197,545
118,693
-65,049
150,603
Accruals and Deferred Income
3,258,502
1,595,700
2,014,719
-74,946
11,503,939
-9,055,363
524,077
-410,791
345,023
2,155,960
-497,660
497,008
1,029,647
908,286
4,503,813
Deferred Taxes & Provisions
42,463
30,691
-1,069
-7,754
7,823
-5,700
6,700
Cash flow from operations
18,739,882
14,418,741
18,104,747
14,965,086
21,307,419
5,998,925
12,724,893
14,227,403
12,238,782
12,395,624
7,626,860
8,456,326
6,510,502
3,816,241
4,451,927
Investing Activities
capital expenditure
-546,626
-806,549
-716,497
-876,107
-945,058
-454,175
-63,484
-1,213,801
-525,359
-421,791
Change in Investments
-5,849
-11,358
17,207
cash flow from investments
-546,626
-806,549
-716,497
-876,107
-939,209
-442,817
-80,691
-1,213,801
-525,359
-421,791
Financing Activities
Bank loans
5,000,000
Group/Directors Accounts
Other Short Term Loans
2,344,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,096,000
share issue
-19,883,715
-6,953,754
-7,759,303
-3,332,319
-6,446,537
-8,508,860
-6,286,475
-4,454,637
-9,000,502
-4,550,785
-1,590,338
-2,303,168
-2,290,159
-2,029,179
-365,353
interest
2,101,536
889,642
7,262
9,451
79,687
122,765
84,674
28,484
59,060
68,409
62,318
65,729
46,378
42,446
12,255
cash flow from financing
-1,342,179
-6,064,112
-7,752,041
-3,322,868
-6,366,850
-8,386,095
-6,201,801
-4,426,153
-8,941,442
-4,482,376
-1,528,020
-2,237,439
-2,243,781
-1,986,733
-353,098
cash and cash equivalents
cash
-6,920,051
-1,143,304
3,283,523
5,964,678
2,704,927
-599,105
987,429
4,402,222
-1,939,561
4,159,842
2,413,023
1,720,143
689,116
1,239,343
2,996,608
overdraft
-39,586
-4,879
44,465
change in cash
-6,920,051
-1,143,304
3,283,523
5,964,678
2,704,927
-599,105
987,429
4,402,222
-1,939,561
4,159,842
2,452,609
1,725,022
644,651
1,239,343
2,996,608
workman llp 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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Perform a competitor analysis for workman llp by selecting its closest rivals, whether from the industry sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
19.6m
-0.39%
total assets
55.3m
+0.13%
cash
20m
-0.26%
net assets
Total assets minus all liabilities
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workman llp company details
company number
OC327825
Type
Other
industry
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
80 cheapside, london, EC2V 6EE
Bank
-
Legal Advisor
-
workman llp 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 workman llp.
workman llp Capital Raised & Share Issues BETA
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workman llpCompanies House Filings - See Documents
