wsph limited
wsph limited Company Information
Company Number
01643514
Next Accounts
Mar 2026
Shareholders
index pack ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 marston road, st. neots, huntingdon, PE19 2HF
Website
http://smithpack.co.ukwsph limited Estimated Valuation
Pomanda estimates the enterprise value of WSPH LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
wsph limited Estimated Valuation
Pomanda estimates the enterprise value of WSPH LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
wsph limited Estimated Valuation
Pomanda estimates the enterprise value of WSPH LIMITED at £200.2k based on Net Assets of £153.4k and 1.31x industry multiple (adjusted for liquidity).
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Wsph Limited Overview
Wsph Limited is a live company located in huntingdon, PE19 2HF with a Companies House number of 01643514. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 1982, it's largest shareholder is index pack ltd with a 100% stake. Wsph Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wsph Limited Health Check
Pomanda's financial health check has awarded Wsph Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (68.8%)
- - Wsph Limited
- - Industry AVG
WSPH LIMITED financials
Wsph Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £153.4 thousand. According to their latest financial statements, we estimate that Wsph Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 6,647,765 | 6,810,363 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,257,422 | 5,241,955 | |||||||||||||
| Gross Profit | 1,390,343 | 1,568,408 | |||||||||||||
| Admin Expenses | 1,261,375 | 1,425,438 | |||||||||||||
| Operating Profit | 128,968 | 142,970 | |||||||||||||
| Interest Payable | 23,951 | 16,934 | |||||||||||||
| Interest Receivable | 15 | 10 | |||||||||||||
| Pre-Tax Profit | 105,032 | 73,445 | |||||||||||||
| Tax | -20,487 | -29,142 | |||||||||||||
| Profit After Tax | 84,545 | 44,303 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 84,545 | 44,303 | |||||||||||||
| Employee Costs | 1,340,222 | 1,388,392 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 64 | 70 | ||||||||
| EBITDA* | 256,466 | 280,943 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 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 | 431,177 | 528,349 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 361,693 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 361,693 | 431,177 | 528,349 |
| Stock & work in progress | 447,135 | 404,256 | |||||||||||||
| Trade Debtors | 1,001,736 | 1,288,764 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 262,372 | 123,016 | |||||||||||||
| Cash | 237,649 | 5,229 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,948,892 | 1,821,265 | |||||||||||||
| total assets | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 360,493 | 361,693 | 2,380,069 | 2,349,614 |
| Bank overdraft | 214,319 | 22,044 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 203,504 | 203,184 | 202,944 | 202,704 | 840,480 | 837,959 | |||||||||
| Group/Directors Accounts | 206,556 | 206,556 | 206,084 | 205,634 | 205,184 | 204,734 | 204,284 | 203,884 | 203,504 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 495 | 495 | 472 | 450 | 450 | 450 | 450 | 400 | 380 | 869,622 | 1,096,540 | ||||
| total current liabilities | 207,051 | 207,051 | 206,556 | 206,084 | 205,634 | 205,184 | 204,734 | 204,284 | 203,884 | 203,504 | 203,184 | 202,944 | 202,704 | 1,924,421 | 1,956,543 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 56,464 | 78,432 | |||||||||||||
| total long term liabilities | 56,464 | 78,432 | |||||||||||||
| total liabilities | 207,051 | 207,051 | 206,556 | 206,084 | 205,634 | 205,184 | 204,734 | 204,284 | 203,884 | 203,504 | 203,184 | 202,944 | 202,704 | 1,980,885 | 2,034,975 |
| net assets | 153,442 | 153,442 | 153,937 | 154,409 | 154,859 | 155,309 | 155,759 | 156,209 | 156,609 | 156,989 | 157,309 | 157,549 | 158,989 | 399,184 | 314,639 |
| total shareholders funds | 153,442 | 153,442 | 153,937 | 154,409 | 154,859 | 155,309 | 155,759 | 156,209 | 156,609 | 156,989 | 157,309 | 157,549 | 158,989 | 399,184 | 314,639 |
| Jun 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 | 128,968 | 142,970 | |||||||||||||
| Depreciation | 127,498 | 137,973 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -20,487 | -29,142 | |||||||||||||
| Stock | -447,135 | 42,879 | 404,256 | ||||||||||||
| Debtors | -1,264,108 | -147,672 | 1,411,780 | ||||||||||||
| Creditors | -203,504 | 320 | 240 | 240 | -637,776 | 2,521 | 837,959 | ||||||||
| Accruals and Deferred Income | 23 | 22 | 50 | 20 | 380 | -869,622 | -226,918 | 1,096,540 | |||||||
| Deferred Taxes & Provisions | -56,464 | -21,968 | 78,432 | ||||||||||||
| Cash flow from operations | 94,407 | 448,696 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -27,254 | 34,073 | |||||||||||||
| Change in Investments | -1,200 | 361,693 | |||||||||||||
| cash flow from investments | -27,254 | 34,073 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 472 | 450 | 450 | 450 | 450 | 400 | 380 | 203,504 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -23,936 | -16,924 | |||||||||||||
| cash flow from financing | -23,936 | 253,412 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -237,649 | 232,420 | 5,229 | ||||||||||||
| overdraft | -214,319 | 192,275 | 22,044 | ||||||||||||
| change in cash | -23,330 | 40,145 | -16,815 |
wsph limited Credit Report and Business Information
Wsph Limited Competitor Analysis
Perform a competitor analysis for wsph limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in PE19 area or any other competitors across 12 key performance metrics.
wsph limited Ownership
WSPH LIMITED group structure
Wsph Limited has 1 subsidiary company.
Ultimate parent company
GRENADIER CFH SARL
#0164744
2 parents
WSPH LIMITED
01643514
1 subsidiary
wsph limited directors
Wsph Limited currently has 5 directors. The longest serving directors include Mr Patrick Crean (Mar 2024) and Mr Ross Diamond (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Crean | Ireland | 62 years | Mar 2024 | - | Director |
| Mr Ross Diamond | United Kingdom | 31 years | Jan 2025 | - | Director |
| Mr Liam Devane | Ireland | 38 years | Jan 2025 | - | Director |
| Mr Pauric Crean | Ireland | 31 years | Jan 2025 | - | Director |
| Mr Aidan Cahill | United Kingdom | 34 years | Jan 2025 | - | Director |
P&L
June 2024turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
153.4k
0%
total assets
360.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
wsph limited company details
company number
01643514
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
smithpack group limited (March 2010)
majoca holdings limited (November 2001)
accountant
-
auditor
PKF SMITH COOPER AUDIT LIMITED
address
3 marston road, st. neots, huntingdon, PE19 2HF
Bank
ALLIED IRISH BANK
Legal Advisor
-
wsph 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 6 charges/mortgages relating to wsph limited. Currently there are 0 open charges and 6 have been satisfied in the past.
wsph 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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wsph limited Companies House Filings - See Documents
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