wpf therapy ltd
wpf therapy ltd Company Information
Company Number
01214251
Next Accounts
541 days late
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
25 farringdon street, london, EC4A 4AB
Website
http://wpf.org.ukwpf therapy ltd Estimated Valuation
Pomanda estimates the enterprise value of WPF THERAPY LTD at £1m based on a Turnover of £2.1m and 0.49x industry multiple (adjusted for size and gross margin).
wpf therapy ltd Estimated Valuation
Pomanda estimates the enterprise value of WPF THERAPY LTD at £1.8m based on an EBITDA of £484.2k and a 3.79x industry multiple (adjusted for size and gross margin).
wpf therapy ltd Estimated Valuation
Pomanda estimates the enterprise value of WPF THERAPY LTD at £6m based on Net Assets of £2.6m and 2.35x industry multiple (adjusted for liquidity).
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Wpf Therapy Ltd Overview
Wpf Therapy Ltd is a live company located in london, EC4A 4AB with a Companies House number of 01214251. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1975, it's largest shareholder is unknown. Wpf Therapy Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Wpf Therapy Ltd Health Check
Pomanda's financial health check has awarded Wpf Therapy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£697.8k)
£2.1m - Wpf Therapy Ltd
£697.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.9%)
3% - Wpf Therapy Ltd
3.9% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
33.8% - Wpf Therapy Ltd
33.8% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (8.4%)
16.2% - Wpf Therapy Ltd
8.4% - Industry AVG
Employees
with 83 employees, this is above the industry average (19)
83 - Wpf Therapy Ltd
19 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has a lower pay structure (£23.4k)
£15.9k - Wpf Therapy Ltd
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£43.3k)
£24.9k - Wpf Therapy Ltd
£43.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpf Therapy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpf Therapy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wpf Therapy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (121 weeks)
29 weeks - Wpf Therapy Ltd
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a higher level of debt than the average (25.9%)
49.4% - Wpf Therapy Ltd
25.9% - Industry AVG
WPF THERAPY LTD financials
Wpf Therapy Ltd's latest turnover from September 2021 is £2.1 million and the company has net assets of £2.6 million. According to their latest financial statements, Wpf Therapy Ltd has 83 employees and maintains cash reserves of £550.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,069,996 | 1,755,642 | 2,132,530 | 1,912,811 | 2,140,672 | 1,822,404 | 1,760,043 | 1,861,494 | 1,842,778 | 1,764,956 | 1,691,827 | 1,702,099 | 1,702,682 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -66,113 | ||||||||||||
| Interest Payable | 119,793 | ||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 189,333 | -221,864 | 142,887 | 722 | 357,419 | 105,261 | 58,495 | 144,457 | 28,854 | 57,988 | 86,319 | 71,661 | -66,113 |
| Tax | |||||||||||||
| Profit After Tax | 189,333 | -221,864 | 142,887 | 722 | 357,419 | 105,261 | 58,495 | 144,457 | 28,854 | 57,988 | 86,319 | 71,661 | -66,113 |
| Dividends Paid | |||||||||||||
| Retained Profit | 189,333 | -221,864 | 142,887 | 722 | 357,419 | 105,261 | 58,495 | 144,457 | 28,854 | 57,988 | 86,319 | 71,661 | -66,113 |
| Employee Costs | 1,320,844 | 1,341,230 | 1,317,976 | 1,292,685 | 1,084,414 | 1,167,493 | 1,126,162 | 1,130,302 | 1,202,325 | 1,124,257 | 1,053,488 | 1,046,340 | 1,149,144 |
| Number Of Employees | 83 | 81 | 89 | 80 | 76 | 84 | 92 | 86 | 98 | 102 | 105 | 115 | 116 |
| EBITDA* | -17,262 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,559,010 | 3,688,463 | 3,729,890 | 3,847,224 | 3,964,161 | 4,108,964 | 4,211,938 | 4,272,690 | 4,393,463 | 4,502,577 | 4,635,679 | 4,680,341 | 4,722,417 |
| Intangible Assets | |||||||||||||
| Investments & Other | 480,716 | 170,125 | 197,496 | 200,000 | 221,791 | 218,832 | 198,941 | 162,955 | 138,564 | 176,699 | 376,953 | ||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,039,726 | 3,858,588 | 3,927,386 | 4,047,224 | 3,964,161 | 4,108,964 | 4,433,729 | 4,491,522 | 4,592,404 | 4,665,532 | 4,774,243 | 4,857,040 | 5,099,370 |
| Stock & work in progress | 2,064 | 3,807 | 2,910 | 1,923 | 1,829 | 3,903 | 3,163 | 3,143 | |||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 485,109 | 490,418 | 631,434 | 671,886 | 734,752 | 468,156 | 433,925 | 456,776 | 544,620 | 506,128 | 477,586 | 488,517 | 45,997 |
| Cash | 550,304 | 591,343 | 811,181 | 702,593 | 708,744 | 404,152 | 396,015 | 331,490 | 278,767 | 316,998 | 221,571 | 235,431 | 299,965 |
| misc current assets | |||||||||||||
| total current assets | 1,035,413 | 1,081,761 | 1,442,615 | 1,374,479 | 1,443,496 | 874,372 | 833,747 | 791,176 | 825,310 | 824,955 | 703,060 | 727,111 | 349,105 |
| total assets | 5,075,139 | 4,940,349 | 5,370,001 | 5,421,703 | 5,407,657 | 4,983,336 | 5,267,476 | 5,282,698 | 5,417,714 | 5,490,487 | 5,477,303 | 5,584,151 | 5,448,475 |
| Bank overdraft | 3,335 | 51,540 | |||||||||||
| Bank loan | 95,299 | 92,338 | 86,952 | 86,952 | 84,385 | 80,580 | 327,739 | 358,439 | 406,721 | 454,411 | 502,525 | 630,864 | 853,290 |
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 872,876 | 835,961 | 958,354 | 1,068,419 | 972,193 | 824,470 | 870,348 | 825,561 | 974,851 | 964,366 | 888,082 | 855,515 | 434,006 |
| total current liabilities | 968,175 | 928,299 | 1,045,306 | 1,155,371 | 1,056,578 | 905,050 | 1,198,087 | 1,184,000 | 1,381,572 | 1,418,777 | 1,390,607 | 1,489,714 | 1,338,836 |
| loans | 1,536,233 | 1,630,652 | 1,721,433 | 1,805,957 | 1,891,426 | 1,976,052 | 2,080,610 | 2,171,373 | 2,273,165 | 2,373,573 | 2,471,480 | 2,567,405 | 2,674,044 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,536,233 | 1,630,652 | 1,721,433 | 1,805,957 | 1,891,426 | 1,976,052 | 2,080,610 | 2,171,373 | 2,273,165 | 2,373,573 | 2,471,480 | 2,567,405 | 2,674,044 |
| total liabilities | 2,504,408 | 2,558,951 | 2,766,739 | 2,961,328 | 2,948,004 | 2,881,102 | 3,278,697 | 3,355,373 | 3,654,737 | 3,792,350 | 3,862,087 | 4,057,119 | 4,012,880 |
| net assets | 2,570,731 | 2,381,398 | 2,603,262 | 2,460,375 | 2,459,653 | 2,102,234 | 1,988,779 | 1,927,325 | 1,762,977 | 1,698,137 | 1,615,216 | 1,527,032 | 1,435,595 |
| total shareholders funds | 2,570,731 | 2,381,398 | 2,603,262 | 2,460,375 | 2,459,653 | 2,102,234 | 1,988,779 | 1,927,325 | 1,762,977 | 1,698,137 | 1,615,216 | 1,527,032 | 1,435,595 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -66,113 | ||||||||||||
| Depreciation | 148,723 | 169,288 | 151,685 | 146,501 | 148,112 | 148,355 | 137,750 | 136,999 | 138,056 | 138,003 | 50,101 | 49,253 | 48,851 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,064 | -1,743 | 897 | 987 | 94 | -2,074 | 740 | 20 | 3,143 | ||||
| Debtors | -5,309 | -141,016 | -40,452 | -62,866 | 266,596 | 34,231 | -22,851 | -87,844 | 38,492 | 28,542 | -10,931 | 442,520 | 45,997 |
| Creditors | |||||||||||||
| Accruals and Deferred Income | 36,915 | -122,393 | -110,065 | 96,226 | 147,723 | -45,878 | 44,787 | -149,290 | 10,485 | 76,284 | 32,567 | 421,509 | 434,006 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 367,604 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -229,564 | -76,998 | -16,226 | -28,942 | -4,359 | 34,561 | 212,853 | -62,456 | |||||
| Change in Investments | 310,591 | -27,371 | -2,504 | 200,000 | -221,791 | 2,959 | 19,891 | 35,986 | 24,391 | -38,135 | -200,254 | 376,953 | |
| cash flow from investments | -310,591 | 27,371 | 2,504 | -429,564 | 221,791 | -79,957 | -36,117 | -64,928 | -28,750 | 72,696 | 413,107 | -439,409 | |
| Financing Activities | |||||||||||||
| Bank loans | 2,961 | 5,386 | 2,567 | 3,805 | -247,159 | -30,700 | -48,282 | -47,690 | -48,114 | -128,339 | -222,426 | 853,290 | |
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -94,419 | -90,781 | -84,524 | -85,469 | -84,626 | -104,558 | -90,763 | -101,792 | -100,408 | -97,907 | -95,925 | -106,639 | 2,674,044 |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -119,793 | ||||||||||||
| cash flow from financing | -91,458 | -85,395 | -84,524 | -121,088 | -222,399 | -309,289 | 4,909,249 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -41,039 | -219,838 | 108,588 | -6,151 | 304,592 | 8,137 | 64,525 | 52,723 | -38,231 | 95,427 | -13,860 | -64,534 | 299,965 |
| overdraft | -3,335 | -48,205 | 51,540 | ||||||||||
| change in cash | -41,039 | -219,838 | 108,588 | -6,151 | 304,592 | 8,137 | 64,525 | 52,723 | -38,231 | 95,427 | -10,525 | -16,329 | 248,425 |
wpf therapy ltd Credit Report and Business Information
Wpf Therapy Ltd Competitor Analysis
Perform a competitor analysis for wpf therapy ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
wpf therapy ltd Ownership
WPF THERAPY LTD group structure
Wpf Therapy Ltd has no subsidiary companies.
Ultimate parent company
WPF THERAPY LTD
01214251
wpf therapy ltd directors
Wpf Therapy Ltd currently has 8 directors. The longest serving directors include Mrs Jennifer Peart (Dec 2013) and Ms Bernice Rook (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Peart | 56 years | Dec 2013 | - | Director | |
| Ms Bernice Rook | England | 48 years | Jul 2015 | - | Director |
| Mr Michael Islip | England | 51 years | Feb 2019 | - | Director |
| Ms Janet Tapsell | 69 years | Sep 2019 | - | Director | |
| Ms Jessica Neville | United Kingdom | 33 years | Sep 2021 | - | Director |
| Ms Caroline King | 60 years | Sep 2021 | - | Director | |
| Ms Caroline King | England | 60 years | Sep 2021 | - | Director |
| Mr Peter Roberts | 61 years | May 2022 | - | Director |
P&L
September 2021turnover
2.1m
+18%
operating profit
335.5k
0%
gross margin
33.9%
-5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
2.6m
+0.08%
total assets
5.1m
+0.03%
cash
550.3k
-0.07%
net assets
Total assets minus all liabilities
wpf therapy ltd company details
company number
01214251
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
May 1975
age
50
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2021
previous names
westminster pastoral foundation limited (July 2008)
accountant
-
auditor
KNOX CROPPER LLP
address
25 farringdon street, london, EC4A 4AB
Bank
HSBC BANK PLC
Legal Advisor
-
wpf therapy 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 wpf therapy ltd.
wpf therapy 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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wpf therapy ltd Companies House Filings - See Documents
| date | description | view/download |
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