w h ireland limited
w h ireland limited Company Information
Company Number
02002044
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
wh ireland group plc
Group Structure
View All
Contact
Registered Address
24 martin lane, london, EC4R 0DR
Website
www.wh-ireland.co.ukw h ireland limited Estimated Valuation
Pomanda estimates the enterprise value of W H IRELAND LIMITED at £44.6m based on a Turnover of £21.5m and 2.08x industry multiple (adjusted for size and gross margin).
w h ireland limited Estimated Valuation
Pomanda estimates the enterprise value of W H IRELAND LIMITED at £0 based on an EBITDA of £-5.3m and a 7.32x industry multiple (adjusted for size and gross margin).
w h ireland limited Estimated Valuation
Pomanda estimates the enterprise value of W H IRELAND LIMITED at £4m based on Net Assets of £3.1m and 1.29x industry multiple (adjusted for liquidity).
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W H Ireland Limited Overview
W H Ireland Limited is a live company located in london, EC4R 0DR with a Companies House number of 02002044. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 1986, it's largest shareholder is wh ireland group plc with a 100% stake. W H Ireland Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.5m with declining growth in recent years.
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W H Ireland Limited Health Check
Pomanda's financial health check has awarded W H Ireland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £21.5m, make it larger than the average company (£5.2m)
£21.5m - W H Ireland Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.6%)
-8% - W H Ireland Limited
6.6% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - W H Ireland Limited
56.2% - Industry AVG
Profitability
an operating margin of -25.5% make it less profitable than the average company (9.3%)
-25.5% - W H Ireland Limited
9.3% - Industry AVG
Employees
with 129 employees, this is above the industry average (12)
129 - W H Ireland Limited
12 - Industry AVG
Pay Structure
on an average salary of £117.4k, the company has a higher pay structure (£80k)
£117.4k - W H Ireland Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £166.4k, this is less efficient (£218.9k)
£166.4k - W H Ireland Limited
£218.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
7 days - W H Ireland Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
38 days - W H Ireland Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W H Ireland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (30 weeks)
25 weeks - W H Ireland Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (67.7%)
74.9% - W H Ireland Limited
67.7% - Industry AVG
W H IRELAND LIMITED financials
W H Ireland Limited's latest turnover from March 2024 is £21.5 million and the company has net assets of £3.1 million. According to their latest financial statements, W H Ireland Limited has 129 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,463,954 | 26,608,171 | 30,750,485 | 27,976,680 | 21,650,776 | 22,627,333 | 35,309,533 | 24,671,977 | 30,530,143 | 29,866,896 | 29,507,548 | 24,937,593 | 22,897,128 | 18,252,390 | 23,557,922 |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 4,522,608 | 5,995,670 | |||||||||||||
| Gross Profit | 20,149,369 | 24,534,473 | |||||||||||||
| Admin Expenses | 23,353,552 | 24,875,779 | |||||||||||||
| Operating Profit | -5,465,350 | -1,064,169 | -1,888,424 | 658,163 | -3,127,834 | -10,197,501 | -4,534,398 | -3,204,183 | -341,306 | 845,274 | 547,547 | -88,229 | 723,900 | -1,230,550 | -3,081,617 |
| Interest Payable | 20,777 | 51,451 | 94,273 | 95,656 | 151,443 | 17,404 | 21,494 | 28,719 | 18,777 | 23,167 | 26,372 | 24,457 | 7,334 | 21,324 | 49,163 |
| Interest Receivable | 3,954 | 4,467 | 0 | 1,854 | 10,591 | 12,452 | 2,340 | 8,355 | 18,535 | 22,779 | 63,929 | 12,918 | 62,580 | 67,614 | 102,582 |
| Pre-Tax Profit | -5,905,383 | -1,619,319 | -356,175 | 6,375,414 | -3,311,435 | -9,968,034 | -4,506,791 | -3,358,393 | -616,147 | 634,896 | 1,305,767 | -323,548 | 604,934 | -1,000,241 | -2,785,728 |
| Tax | 0 | -190,000 | 0 | 190,000 | 0 | -1,115,859 | 696,279 | 449,193 | -255,251 | -211,807 | -270,752 | -36,125 | -315,114 | 312,783 | 140,326 |
| Profit After Tax | -5,905,383 | -1,809,319 | -356,175 | 6,565,414 | -3,311,435 | -11,083,893 | -3,810,512 | -2,909,200 | -871,398 | 423,089 | 1,035,015 | -359,673 | 289,820 | -687,458 | -2,645,402 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,905,383 | -1,809,319 | -356,175 | 6,565,414 | -3,311,435 | -11,083,893 | -3,810,512 | -2,909,200 | -871,398 | 423,089 | 1,035,015 | -359,673 | 289,820 | -687,458 | -2,645,402 |
| Employee Costs | 15,139,094 | 16,502,979 | 21,357,200 | 18,496,236 | 13,643,417 | 17,576,582 | 22,773,909 | 16,950,770 | 19,376,487 | 18,412,587 | 17,176,933 | 14,780,773 | 13,139,287 | 11,515,770 | 16,285,263 |
| Number Of Employees | 129 | 160 | 153 | 134 | 154 | 172 | 197 | 204 | 222 | 226 | 229 | 214 | 182 | 187 | 158 |
| EBITDA* | -5,283,138 | -345,328 | -1,047,412 | 1,787,489 | -2,523,699 | -9,682,889 | -3,695,428 | -2,755,778 | 3,728 | 1,168,219 | 800,560 | 142,227 | 2,369,780 | -707,265 | -2,570,482 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,014,913 | 4,872,555 | 3,578,471 | 830,289 | 1,098,466 | 1,195,426 | 1,188,087 | 595,010 | 822,211 | 858,745 | 711,518 | 256,239 | 289,566 | 464,104 |
| Intangible Assets | 0 | 366,680 | 488,907 | 611,135 | 733,363 | 855,590 | 3,400,823 | 3,557,977 | 3,543,970 | 462,522 | 488,524 | 603,787 | 0 | 1,430,283 | 1,726,236 |
| Investments & Other | 208 | 819,911 | 3,013,131 | 1,098,562 | 2,751,469 | 229,710 | 1,361,802 | 784,743 | 585,519 | 579,460 | 447,116 | 1,251,509 | 942,521 | 822,579 | 1,304,949 |
| Debtors (Due After 1 year) | 0 | 0 | 190,000 | 190,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 208 | 2,381,593 | 5,171,462 | 3,999,606 | 4,315,121 | 2,183,766 | 5,958,051 | 5,530,807 | 4,724,499 | 1,864,193 | 1,794,385 | 2,566,814 | 1,198,760 | 2,542,428 | 3,495,289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 457,748 | 645,160 | 754,177 | 981,699 | 1,184,766 | 1,923,238 | 2,845,409 | 15,559,331 | 20,188,674 | 34,988,333 | 37,092,930 | 32,224,293 | 25,032,033 | 35,590,272 | 41,297,519 |
| Group Debtors | 17,431 | 1,842,595 | 1,626,836 | 2,741,031 | 0 | 0 | 0 | 2,332,270 | 1,427,472 | 704,221 | 0 | 66,724 | 487,874 | 1,309,570 | 1,800,757 |
| Misc Debtors | 4,545,724 | 4,758,762 | 4,875,887 | 3,731,914 | 4,720,912 | 3,352,734 | 3,878,873 | 3,162,973 | 2,988,597 | 3,589,840 | 0 | 2,486,469 | 1,877,086 | 2,184,634 | 1,786,452 |
| Cash | 4,412,271 | 1,549,903 | 4,045,153 | 6,252,323 | 2,584,662 | 6,586,598 | 6,463,417 | 5,927,619 | 7,399,407 | 6,957,604 | 6,045,651 | 9,031,332 | 7,330,502 | 3,268,428 | 5,278,855 |
| misc current assets | 2,801,072 | 2,049,793 | 1,912,512 | 2,489,770 | 1,223,273 | 1,168,327 | 691,620 | 530,038 | 1,932,749 | 890,447 | 846,765 | 312,640 | 418,081 | 0 | 854,730 |
| total current assets | 12,234,246 | 10,846,213 | 13,214,565 | 16,196,737 | 9,713,613 | 13,030,897 | 13,879,319 | 27,512,231 | 33,936,899 | 47,130,445 | 43,985,346 | 44,121,458 | 35,145,576 | 42,352,904 | 51,018,313 |
| total assets | 12,234,454 | 13,227,806 | 18,386,027 | 20,196,343 | 14,028,734 | 15,214,663 | 19,837,370 | 33,043,038 | 38,661,398 | 48,994,638 | 45,779,731 | 46,688,272 | 36,344,336 | 44,895,332 | 54,513,602 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 981,761 | 1,152,460 | 2,871,696 | 1,837,632 | 947,691 | 1,257,266 | 1,108,600 | 14,707,351 | 19,926,539 | 33,572,964 | 30,470,840 | 33,335,195 | 24,146,639 | 33,879,056 | 39,545,879 |
| Group/Directors Accounts | 5,666,033 | 0 | 0 | 0 | 2,582,501 | 2,638,911 | 2,487,222 | 253,041 | 2,026,957 | 1,521,596 | 1,629,434 | 1,172,306 | 1,316,305 | 570,916 | 490,407 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,194,242 | 1,178,998 | 0 | 261,943 | 0 | 0 | 0 | 0 | 0 | 750,000 |
| hp & lease commitments | 292,791 | 319,058 | 375,815 | 552,137 | 629,045 | 0 | 281,527 | 281,520 | 119,131 | 119,131 | 119,131 | 119,131 | 0 | 0 | 0 |
| other current liabilities | 2,223,566 | 2,487,811 | 3,354,887 | 5,159,737 | 3,019,273 | 4,621,944 | 3,960,519 | 6,770,848 | 5,219,818 | 4,353,953 | 4,502,357 | 3,887,750 | 2,824,589 | 2,638,227 | 4,899,611 |
| total current liabilities | 9,164,151 | 3,959,329 | 6,602,398 | 7,549,506 | 7,178,510 | 9,712,363 | 9,016,866 | 22,012,760 | 27,554,388 | 39,567,644 | 36,721,762 | 38,514,382 | 28,287,533 | 37,088,199 | 45,685,897 |
| loans | 0 | 585,582 | 1,997,248 | 3,011,314 | 0 | 0 | 0 | 0 | 2,862,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 292,791 | 998,624 | 1,505,657 | 2,274,458 | 0 | 0 | 351,907 | 7 | 109,210 | 228,342 | 347,466 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 412,249 | 1,561,630 | 2,382,961 | 329,898 | 346,987 | 127,619 | 41,370 | 144,446 | 0 | 161,822 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,950 | 59,482 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 34,930 | 20,954 | 54,161 | 210,254 | 364,554 | 319,342 | 85,557 | 169,057 | 146,714 |
| total long term liabilities | 0 | 292,791 | 998,624 | 1,505,657 | 2,274,458 | 412,249 | 1,596,560 | 2,755,822 | 3,247,054 | 666,451 | 720,515 | 708,178 | 230,003 | 267,007 | 368,018 |
| total liabilities | 9,164,151 | 4,252,120 | 7,601,022 | 9,055,163 | 9,452,968 | 10,124,612 | 10,613,426 | 24,768,582 | 30,801,442 | 40,234,095 | 37,442,277 | 39,222,560 | 28,517,536 | 37,355,206 | 46,053,915 |
| net assets | 3,070,303 | 8,975,686 | 10,785,005 | 11,141,180 | 4,575,766 | 5,090,051 | 9,223,944 | 8,274,456 | 7,859,956 | 8,760,543 | 8,337,454 | 7,465,712 | 7,826,800 | 7,540,126 | 8,459,687 |
| total shareholders funds | 3,070,303 | 8,975,686 | 10,785,005 | 11,141,180 | 4,575,766 | 5,090,051 | 9,223,944 | 8,274,456 | 7,859,956 | 8,760,543 | 8,337,454 | 7,465,712 | 7,826,800 | 7,540,126 | 8,459,687 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5,465,350 | -1,064,169 | -1,888,424 | 658,163 | -3,127,834 | -10,197,501 | -4,534,398 | -3,204,183 | -341,306 | 845,274 | 547,547 | -88,229 | 723,900 | -1,230,550 | -3,081,617 |
| Depreciation | 110,913 | 596,614 | 718,784 | 1,007,098 | 481,908 | 317,623 | 576,318 | 273,104 | 301,551 | 296,943 | 221,423 | 230,456 | 215,597 | 227,332 | 410,751 |
| Amortisation | 71,299 | 122,227 | 122,228 | 122,228 | 122,227 | 196,989 | 262,652 | 175,301 | 43,483 | 26,002 | 31,590 | 0 | 1,430,283 | 295,953 | 100,384 |
| Tax | 0 | -190,000 | 0 | 190,000 | 0 | -1,115,859 | 696,279 | 449,193 | -255,251 | -211,807 | -270,752 | -36,125 | -315,114 | 312,783 | 140,326 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,225,614 | -200,383 | -197,744 | 1,738,966 | 629,706 | -1,448,310 | 6,724,282 | -3,550,169 | -14,677,651 | 2,189,464 | 2,315,444 | 7,380,493 | -11,687,483 | -5,800,252 | 44,884,728 |
| Creditors | -170,699 | -1,719,236 | 1,034,064 | 889,941 | -309,575 | 148,666 | 1,108,600 | -5,219,188 | -13,646,425 | 3,102,124 | -2,864,355 | 9,188,556 | -9,732,417 | -5,666,823 | 39,545,879 |
| Accruals and Deferred Income | -264,245 | -867,076 | -1,804,850 | 2,140,464 | -2,014,920 | -487,956 | 5,522,149 | 3,604,093 | 848,776 | 70,964 | 700,856 | 960,085 | 330,808 | -2,423,206 | 5,061,433 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -34,930 | 34,930 | -33,207 | -156,093 | -154,300 | 45,212 | 233,785 | -83,500 | 22,343 | 146,714 |
| Cash flow from operations | -3,492,468 | -2,921,257 | -1,620,454 | 3,268,928 | -5,477,900 | -9,724,658 | -3,057,752 | -404,718 | 1,472,386 | 1,785,736 | -3,903,923 | 3,108,035 | 4,257,040 | -2,661,916 | -2,560,858 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -819,703 | -2,193,220 | 1,914,569 | -1,652,907 | 2,521,759 | -1,132,092 | 1,361,802 | 199,224 | 6,059 | 132,344 | -804,393 | 308,988 | 119,942 | -482,370 | 1,304,949 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,666,033 | 0 | 0 | -2,582,501 | -56,410 | 151,689 | 2,487,222 | -1,773,916 | 505,361 | -107,838 | 457,128 | -143,999 | 745,389 | 80,509 | 490,407 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,194,242 | 15,244 | 1,178,998 | -261,943 | 261,943 | 0 | 0 | 0 | 0 | -750,000 | 750,000 |
| Long term loans | -585,582 | -1,411,666 | -1,014,066 | 3,011,314 | 0 | 0 | 0 | -2,862,988 | 2,862,988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -319,058 | -762,590 | -683,355 | -845,709 | 2,903,503 | -281,527 | 281,527 | 514,289 | -109,203 | -119,132 | -119,124 | 466,597 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,950 | 38,468 | 59,482 |
| share issue | |||||||||||||||
| interest | -16,823 | -46,984 | -94,273 | -93,802 | -140,852 | -4,952 | -19,154 | -20,364 | -242 | -388 | 37,557 | -11,539 | 55,246 | 46,290 | 53,419 |
| cash flow from financing | 4,744,570 | -2,221,240 | -1,791,694 | -510,698 | 4,309,149 | 6,830,454 | 16,963,049 | -1,081,222 | 3,491,658 | -227,358 | 212,288 | 309,644 | 699,539 | -816,836 | 12,458,397 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,862,368 | -2,495,250 | -2,207,170 | 3,667,661 | -4,001,936 | 123,181 | 6,463,417 | -1,471,788 | 441,803 | 911,953 | -2,985,681 | 1,700,830 | 4,062,074 | -2,010,427 | 5,278,855 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,862,368 | -2,495,250 | -2,207,170 | 3,667,661 | -4,001,936 | 123,181 | 6,463,417 | -1,471,788 | 441,803 | 911,953 | -2,985,681 | 1,700,830 | 4,062,074 | -2,010,427 | 5,278,855 |
w h ireland limited Credit Report and Business Information
W H Ireland Limited Competitor Analysis
Perform a competitor analysis for w h ireland limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4R area or any other competitors across 12 key performance metrics.
w h ireland limited Ownership
W H IRELAND LIMITED group structure
W H Ireland Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
W H IRELAND LIMITED
02002044
4 subsidiaries
w h ireland limited directors
W H Ireland Limited currently has 4 directors. The longest serving directors include Mr Phillip Wale (Oct 2018) and Mr Simon Jackson (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Wale | England | 61 years | Oct 2018 | - | Director |
| Mr Simon Jackson | England | 65 years | Feb 2022 | - | Director |
| Mr Garry Stran | England | 59 years | Nov 2023 | - | Director |
| Mr Simon Moore | England | 59 years | Nov 2023 | - | Director |
P&L
March 2024turnover
21.5m
-19%
operating profit
-5.5m
+414%
gross margin
56.3%
-2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
-0.66%
total assets
12.2m
-0.08%
cash
4.4m
+1.85%
net assets
Total assets minus all liabilities
w h ireland limited company details
company number
02002044
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
w h ireland stephens & co limited (July 1995)
massrange limited (September 1986)
accountant
-
auditor
RSM UK AUDIT LLP
address
24 martin lane, london, EC4R 0DR
Bank
BANK OF SCOTLAND
Legal Advisor
-
w h ireland 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 2 charges/mortgages relating to w h ireland limited. Currently there are 0 open charges and 2 have been satisfied in the past.
w h ireland 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.
Click to start generating capital raising & share issue transactions for W H IRELAND LIMITED. This can take several minutes, an email will notify you when this has completed.
w h ireland limited Companies House Filings - See Documents
| date | description | view/download |
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