djh mitten clarke, 3rd floor, international house, walsall, WS4 2LA
Website
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w.b.m.p. investments ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of W.B.M.P. INVESTMENTS LTD. at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
w.b.m.p. investments ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of W.B.M.P. INVESTMENTS LTD. at £0 based on an EBITDA of £-1.3k and a 3.95x industry multiple (adjusted for size and gross margin).
w.b.m.p. investments ltd.Estimated Valuation
£1m
Pomanda estimates the enterprise value of W.B.M.P. INVESTMENTS LTD. at £1m based on Net Assets of £476.7k and 2.13x industry multiple (adjusted for liquidity).
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W.b.m.p. Investments Ltd.Overview
W.b.m.p. Investments Ltd. is a live company located in walsall, WS4 2LA with a Companies House number of 01835662. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1984, it's largest shareholder is
helen ashford
with a 50% stake. W.b.m.p. Investments Ltd. is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded W.B.M.P. Investments Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 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!
- - W.b.m.p. Investments Ltd.
- - 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
has cash to cover current liabilities
for 550 weeks, this is more cash available to meet short term requirements (24 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (60.7%)
- - W.b.m.p. Investments Ltd.
- - Industry AVG
W.B.M.P. INVESTMENTS LTD. financials
EXPORT
W.B.M.P. Investments Ltd.'s latest turnover from February 2024 is estimated at 0 and the company has net assets of £476.7 thousand. According to their latest financial statements, we estimate that W.B.M.P. Investments Ltd. has no employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
544,371
272,945
260,454
302,369
197,436
194,184
10,265
9,884
9,898
9,148
8,903
7,786
8,222
Other Income Or Grants
Cost Of Sales
338,694
171,323
161,714
188,507
123,087
118,610
6,446
6,274
6,369
5,801
5,514
4,697
4,942
Gross Profit
205,677
101,622
98,740
113,862
74,349
75,574
3,820
3,610
3,530
3,347
3,389
3,089
3,280
Admin Expenses
1,310
-51,517
188,871
81,720
47,723
58,551
81,894
65,700
-75,756
1,053
-1,511
4,854
157,190
29,617
-592,974
Operating Profit
-1,310
51,517
16,806
19,902
51,017
55,311
-7,545
9,874
79,576
2,557
5,041
-1,507
-153,801
-26,528
596,254
Interest Payable
Interest Receivable
1,617
1,590
94
14
34
16
16
19
26
18
3
Pre-Tax Profit
307
53,107
16,900
19,902
51,017
55,311
-7,545
9,888
79,610
2,572
5,057
-1,488
-153,775
-26,510
596,257
Tax
-77
-10,090
-3,211
-3,781
-9,693
-10,509
-1,977
-15,922
-540
-1,163
-166,952
Profit After Tax
230
43,017
13,689
16,121
41,324
44,802
-7,545
7,910
63,688
2,032
3,894
-1,488
-153,775
-26,510
429,305
Dividends Paid
Retained Profit
230
43,017
13,689
16,121
41,324
44,802
-7,545
7,910
63,688
2,032
3,894
-1,488
-153,775
-26,510
429,305
Employee Costs
180,483
170,436
168,573
163,384
154,870
153,627
38,151
37,862
37,916
36,941
37,056
35,849
39,528
Number Of Employees
4
4
4
4
4
4
1
1
1
1
1
1
1
EBITDA*
-1,310
51,517
16,806
19,902
51,017
55,311
-7,545
9,874
79,576
2,557
5,041
-1,507
-153,801
-26,528
596,254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
391,243
380,762
326,298
309,595
317,895
Intangible Assets
Investments & Other
458,919
436,329
397,641
307,644
252,230
249,410
245,928
245,928
398,191
441,494
Debtors (Due After 1 year)
Total Fixed Assets
458,919
436,329
397,641
391,243
380,762
326,298
309,595
317,895
307,644
252,230
249,410
245,928
245,928
398,191
441,494
Stock & work in progress
Trade Debtors
30,195
24,903
38,217
9,488
8,673
Group Debtors
Misc Debtors
Cash
19,633
41,961
37,560
11,016
2,742
3,458
2,992
4,564
5,974
1,194
misc current assets
total current assets
19,633
41,961
37,560
30,195
24,903
38,217
9,488
8,673
11,016
2,742
3,458
2,992
4,564
5,974
1,194
total assets
478,552
478,290
435,201
421,438
405,665
364,515
319,083
326,568
318,660
254,972
252,868
248,920
250,492
404,165
442,688
Bank overdraft
Bank loan
Trade Creditors
1,680
2,028
2,202
1,572
1,512
1,512
1,512
1,440
1,386
1,470
1,368
1,381
Group/Directors Accounts
12,000
other short term finances
hp & lease commitments
other current liabilities
1,856
1,824
1,752
total current liabilities
1,856
1,824
1,752
1,680
2,028
2,202
1,572
1,512
1,512
1,512
1,440
1,386
1,470
1,368
13,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,856
1,824
1,752
1,680
2,028
2,202
1,572
1,512
1,512
1,512
1,440
1,386
1,470
1,368
13,381
net assets
476,696
476,466
433,449
419,758
403,637
362,313
317,511
325,056
317,148
253,460
251,428
247,534
249,022
402,797
429,307
total shareholders funds
476,696
476,466
433,449
419,758
403,637
362,313
317,511
325,056
317,148
253,460
251,428
247,534
249,022
402,797
429,307
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-1,310
51,517
16,806
19,902
51,017
55,311
-7,545
9,874
79,576
2,557
5,041
-1,507
-153,801
-26,528
596,254
Depreciation
Amortisation
Tax
-77
-10,090
-3,211
-3,781
-9,693
-10,509
-1,977
-15,922
-540
-1,163
-166,952
Stock
Debtors
-30,195
5,292
-13,314
28,729
815
8,673
Creditors
-1,680
-348
-174
630
60
72
54
-84
102
-13
1,381
Accruals and Deferred Income
32
72
1,752
Deferred Taxes & Provisions
Cash flow from operations
-1,355
41,499
43,862
10,481
54,464
16,703
-8,300
-776
63,654
2,089
3,932
-1,591
-153,699
-26,541
430,683
Investing Activities
capital expenditure
391,243
-10,481
-54,464
-16,703
8,300
-317,895
Change in Investments
22,590
38,688
397,641
-307,644
55,414
2,820
3,482
-152,263
-43,303
441,494
cash flow from investments
-22,590
-38,688
-6,398
-10,481
-54,464
-16,703
8,300
-10,251
-55,414
-2,820
-3,482
152,263
43,303
-441,494
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
12,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
1,617
1,590
94
14
34
16
16
19
26
18
3
cash flow from financing
1,617
1,590
96
12
34
16
16
19
26
-11,982
12,005
cash and cash equivalents
cash
-22,328
4,401
37,560
-11,016
8,274
-716
466
-1,572
-1,410
4,780
1,194
overdraft
change in cash
-22,328
4,401
37,560
-11,016
8,274
-716
466
-1,572
-1,410
4,780
1,194
w.b.m.p. investments ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w.b.m.p. investments ltd.. Get real-time insights into w.b.m.p. investments ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for w.b.m.p. investments ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WS4 area or any other competitors across 12 key performance metrics.
w.b.m.p. investments ltd. Ownership
W.B.M.P. INVESTMENTS LTD. group structure
W.B.M.P. Investments Ltd. has no subsidiary companies.
Ultimate parent company
W.B.M.P. INVESTMENTS LTD.
01835662
W.B.M.P. INVESTMENTS LTD. Shareholders
The largest shareholders in W.B.M.P. Investments Ltd. include Helen Ashford and Andrew Price.
helen ashford
50%
andrew price
50%
w.b.m.p. investments ltd. directors
W.B.M.P. Investments Ltd. currently has 4 directors.
The longest serving directors include
Mrs Brenda Price (Dec 1990) and
Mr Wilfred Price (Dec 1990).
82990 - Other business support service activities n.e.c.
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
worldwide equestrian limited (August 2001)
accountant
-
auditor
-
address
djh mitten clarke, 3rd floor, international house, walsall, WS4 2LA
Bank
HSBC BANK PLC
Legal Advisor
-
w.b.m.p. investments 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 w.b.m.p. investments ltd..
w.b.m.p. investments 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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w.b.m.p. investments ltd.Companies House Filings - See Documents
