W. P. Holdings Limited

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w. p. holdings limited Company Information

Company Number

01872858

Next Accounts

Jun 2025

Directors

Gary Williams

Olive Williams

Shareholders

trustee of roger marsh & andrew kay

olive williams

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

maserati house, gelderd road, leeds, yorkshire, LS12 1AS

Website

www.websigns.co.uk

w. p. holdings limited Estimated Valuation

£26.5m

Pomanda estimates the enterprise value of W. P. HOLDINGS LIMITED at £26.5m based on Net Assets of £20.3m and 1.31x industry multiple (adjusted for liquidity).

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W. P. Holdings Limited is a live company located in leeds, LS12 1AS with a Companies House number of 01872858. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1984, it's largest shareholder is trustee of roger marsh & andrew kay with a 95% stake. W. P. Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.9m with high growth in recent years.

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Pomanda's financial health check has awarded W. P. Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £11.9m, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.8%)

EXPORT

W. P. Holdings Limited's latest turnover from September 2023 is £11.9 million and the company has net assets of £20.3 million. According to their latest financial statements, W. P. Holdings Limited has 79 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	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	11,937,289	8,863,674	6,977,688	7,731,423	8,876,415	10,484,400	8,898,763	65,524	6,115,092	2,785,456	1,117,784	289,465	962,302	2,582,960	2,752,801
Other Income Or Grants
Cost Of Sales	6,430,982	4,448,368	3,465,238	4,042,307	4,258,662	4,864,047	4,926,972	43,747	4,155,233	1,901,637	774,613	198,450	650,511	1,759,378	1,508,839
Gross Profit	5,506,307	4,415,306	3,512,450	3,689,116	4,617,753	5,620,353	3,971,791	21,776	1,959,860	883,819	343,172	91,015	311,791	823,582	1,243,962
Admin Expenses	2,909,526	1,784,770	1,388,308	901,405	1,429,027	1,677,095	1,156,642	-1,462,781	832,939	257,188	170,377	-569,855	-537,609	1,728,199	1,061,239
Operating Profit	2,596,781	2,630,536	2,124,142	2,787,711	3,188,726	3,943,258	2,815,149	1,484,557	1,126,921	626,631	172,795	660,870	849,400	-904,617	182,723
Interest Payable		88	1,695		991	212	539								26,556
Interest Receivable	249,729	9,277	807	11,656	9,426	10,609	1,809	3,026	3,222	2,948	1,900	1,568	1,861	3,044	2,021
Pre-Tax Profit	2,846,510	3,034,725	2,981,162	2,799,367	3,197,161	3,953,655	2,816,419	1,487,584	1,130,143	629,578	174,695	662,438	851,261	-901,573	158,188
Tax	-640,976	-701,324	-559,329	-523,530	-569,914	-713,930	-523,035	-297,517	-226,028	-132,211	-40,180	-158,985	-221,328		-28,999
Profit After Tax	2,205,534	2,333,401	2,421,833	2,275,837	2,627,247	3,239,725	2,293,384	1,190,067	904,114	497,367	134,515	503,453	629,933	-901,573	129,189
Dividends Paid		600,000	500,000	800,000	800,000	1,500,000	698,565								200,000
Retained Profit	2,205,534	1,733,401	1,921,833	1,475,837	1,827,247	1,739,725	1,594,819	1,190,067	904,114	497,367	134,515	503,453	629,933	-901,573	-70,811
Employee Costs	4,781,575	3,429,140	2,832,141	3,230,564	2,996,004	3,070,659	2,390,219	32,990	1,315,341	617,111	257,630	96,413	227,857	618,573	819,745
Number Of Employees	79	70	69	77	64	63	54	1	40	19	8	3	7	19	27
EBITDA*	2,824,670	2,790,671	2,258,419	2,915,762	3,303,261	4,075,111	2,918,877	1,535,885	1,176,038	674,874	219,593	709,455	900,051	-837,736	243,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	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	10,013,848	9,969,646	2,119,699	2,027,334	1,400,403	3,610,637	2,193,353	1,659,286	1,573,814	1,209,004	1,393,696	1,465,494	1,503,893	1,329,611	1,471,346
Intangible Assets
Investments & Other			7,050,000	6,192,092	6,192,092			16,280	16,280	16,280	16,280	16,280	16,280	236,280	406,280
Debtors (Due After 1 year)
Total Fixed Assets	10,013,848	9,969,646	9,169,699	8,219,426	7,592,495	3,610,637	2,193,353	1,675,566	1,590,094	1,225,284	1,409,976	1,481,774	1,520,173	1,565,891	1,877,626
Stock & work in progress	157,423	151,773	71,594	37,988	36,803	41,208	28,335								108,430
Trade Debtors	3,518,586	2,697,540	1,813,988	2,382,173	2,471,973	2,277,145	1,721,291	3,701	1,325,811	590,296	191,140	21,934	6,939	4,100	431,121
Group Debtors								1,333,666
Misc Debtors	221,301	39,893	401,534	138,017	31,264	768,343	180,101	9,000				170,428			1,936
Cash	8,879,163	7,197,033	6,648,287	5,492,442	5,068,232	6,065,203	6,450,680	1,865,244	555,934	732,670	446,464	313,660	313,577	430,728	786,947
misc current assets
total current assets	12,776,473	10,086,239	8,935,403	8,050,620	7,608,272	9,151,899	8,380,407	3,211,611	1,881,745	1,322,966	637,604	506,022	320,516	434,828	1,328,434
total assets	22,790,321	20,055,885	18,105,102	16,270,046	15,200,767	12,762,536	10,573,760	4,887,177	3,471,839	2,548,250	2,047,580	1,987,796	1,840,689	2,000,719	3,206,060
Bank overdraft
Bank loan
Trade Creditors	557,560	448,035	251,105	267,114	377,364	600,737	596,362	1,728	144,780	126,893	123,949	84,490	422,754	1,210,560	384,805
Group/Directors Accounts											3,873				88,858
other short term finances
hp & lease commitments															41,202
other current liabilities	1,421,380	1,010,280	1,272,488	1,527,625	2,618,022	1,771,448	1,322,660	364,002							714,541
total current liabilities	1,978,940	1,458,315	1,523,593	1,794,739	2,995,386	2,372,185	1,919,022	365,730	144,780	126,893	127,822	84,490	422,754	1,210,560	1,229,406
loans
hp & lease commitments															34,296
Accruals and Deferred Income
other liabilities													3,710	11,130
provisions	534,131	525,854	243,194	58,825	64,736	76,953	81,065	25,030	20,709	19,121	14,889	22,240	16,612	11,349	8,475
total long term liabilities	534,131	525,854	243,194	58,825	64,736	76,953	81,065	25,030	20,709	19,121	14,889	22,240	20,322	22,479	42,771
total liabilities	2,513,071	1,984,169	1,766,787	1,853,564	3,060,122	2,449,138	2,000,087	390,760	165,489	146,014	142,711	106,730	443,076	1,233,039	1,272,177
net assets	20,277,250	18,071,716	16,338,315	14,416,482	12,140,645	10,313,398	8,573,673	4,496,417	3,306,350	2,402,236	1,904,869	1,881,066	1,397,613	767,680	1,933,883
total shareholders funds	20,277,250	18,071,716	16,338,315	14,416,482	12,140,645	10,313,398	8,573,673	4,496,417	3,306,350	2,402,236	1,904,869	1,881,066	1,397,613	767,680	1,933,883

	Sep 2023	Sep 2022	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	2,596,781	2,630,536	2,124,142	2,787,711	3,188,726	3,943,258	2,815,149	1,484,557	1,126,921	626,631	172,795	660,870	849,400	-904,617	182,723
Depreciation	227,889	160,135	134,277	128,051	114,535	131,853	103,728	51,328	49,117	48,243	46,798	48,585	50,651	66,881	60,321
Amortisation
Tax	-640,976	-701,324	-559,329	-523,530	-569,914	-713,930	-523,035	-297,517	-226,028	-132,211	-40,180	-158,985	-221,328		-28,999
Stock	5,650	80,179	33,606	1,185	-4,405	12,873	28,335							-108,430	108,430
Debtors	1,002,454	521,911	-304,668	16,953	-542,251	1,144,096	555,025	20,556	735,515	399,156	-1,222	185,423	2,839	-428,957	433,057
Creditors	109,525	196,930	-16,009	-110,250	-223,373	4,375	594,634	-143,052	17,887	2,944	39,459	-338,264	-787,806	825,755	384,805
Accruals and Deferred Income	411,100	-262,208	-255,137	-1,090,397	846,574	448,788	958,658	364,002						-714,541	714,541
Deferred Taxes & Provisions	8,277	282,660	184,369	-5,911	-12,217	-4,112	56,035	4,321	1,588	4,232	-7,351	5,628	5,263	2,874	8,475
Cash flow from operations	1,704,492	1,704,639	1,883,375	1,167,536	3,890,987	2,653,263	3,421,809	1,443,083	233,970	150,683	212,743	32,411	-106,659	-186,261	780,379
Investing Activities
capital expenditure						-1,550,951	-355,475	-136,800	-413,927	136,449	25,000	-10,186	-224,933	74,854	-28,700
Change in Investments		-7,050,000	857,908		6,192,092		-16,280						-220,000	-170,000	406,280
cash flow from investments		7,050,000	-857,908		-6,192,092	-1,550,951	-339,195	-136,800	-413,927	136,449	25,000	-10,186	-4,933	244,854	-434,980
Financing Activities
Bank loans
Group/Directors Accounts										-3,873	3,873			-88,858	88,858
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments														-75,498	75,498
other long term liabilities												-3,710	-7,420	11,130
share issue				800,000			2,482,437				-110,712	-20,000		-264,630	2,004,694
interest	249,729	9,189	-888	11,656	8,435	10,397	1,270	3,026	3,222	2,948	1,900	1,568	1,861	3,044	-24,535
cash flow from financing	249,729	9,189	-888	811,656	8,435	10,397	2,483,707	3,026	3,222	-925	-104,939	-22,142	-5,559	-414,812	2,144,515
cash and cash equivalents
cash	1,682,130	548,746	1,155,845	424,210	-996,971	-385,477	4,585,436	1,309,310	-176,736	286,206	132,804	83	-117,151	-356,219	786,947
overdraft
change in cash	1,682,130	548,746	1,155,845	424,210	-996,971	-385,477	4,585,436	1,309,310	-176,736	286,206	132,804	83	-117,151	-356,219	786,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W. P. HOLDINGS LIMITED group structure

W. P. Holdings Limited has 2 subsidiary companies.

Ultimate parent company

W. P. HOLDINGS LIMITED

01872858

2 subsidiaries

THE WIDD GROUP LIMITED

03616413

WIDD SIGNS (NORTH WEST) LIMITED

09763671

W. P. HOLDINGS LIMITED Shareholders

trustee of roger marsh & andrew kay	95%
olive williams	1%
gary williams	1%
jane williams	1%
mandy williams	1%
kay lesley williams	1%

W. P. Holdings Limited currently has 2 directors. The longest serving directors include Mr Gary Williams (Nov 1992) and Mrs Olive Williams (Jan 2015).

officer	country	age	start	end	role
Mr Gary Williams	United Kingdom	58 years	Nov 1992	-	Director
Mrs Olive Williams		84 years	Jan 2015	-	Director

P&L

September 2023

turnover

11.9m

+35%

operating profit

2.6m

-1%

gross margin

46.2%

-7.4%

turnover

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

Balance Sheet

September 2023

net assets

20.3m

+0.12%

total assets

22.8m

+0.14%

cash

8.9m

+0.23%

net assets

Total assets minus all liabilities

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company number

01872858

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

December 1984

ultimate parent company

None

previous names

w. p. holdings plc (September 2009)

address

maserati house, gelderd road, leeds, yorkshire, LS12 1AS

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 8 charges/mortgages relating to w. p. holdings limited. Currently there are 6 open charges and 2 have been satisfied in the past.

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. p. holdings limited Company Information

w. p. holdings limited Estimated Valuation

w. p. holdings limited Estimated Valuation

w. p. holdings limited Estimated Valuation

W. P. Holdings Limited Overview

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W. P. HOLDINGS LIMITED financials

w. p. holdings limited Credit Report and Business Information

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w. p. holdings limited Ownership

w. p. holdings limited directors

w. p. holdings limited company details

w. p. holdings limited Charges & Mortgages

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w. p. holdings limited Companies House Filings - See Documents