wingate ventures limited
wingate ventures limited Company Information
Company Number
02982625
Next Accounts
Oct 2025
Shareholders
hylton robert murray-philipson
trustees of h.r. murray-philipson 1998 settlement & ms n.c. murray-philipson & mr h.r. murray-philipson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
62 liddell gardens, london, NW10 3QE
Website
-wingate ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WINGATE VENTURES LIMITED at £428.1k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
wingate ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WINGATE VENTURES LIMITED at £224.5k based on an EBITDA of £76.3k and a 2.94x industry multiple (adjusted for size and gross margin).
wingate ventures limited Estimated Valuation
Pomanda estimates the enterprise value of WINGATE VENTURES LIMITED at £1m based on Net Assets of £489.7k and 2.13x industry multiple (adjusted for liquidity).
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Wingate Ventures Limited Overview
Wingate Ventures Limited is a live company located in london, NW10 3QE with a Companies House number of 02982625. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1994, it's largest shareholder is hylton robert murray-philipson with a 80% stake. Wingate Ventures Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Wingate Ventures Limited Health Check
Pomanda's financial health check has awarded Wingate Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
- Wingate Ventures Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8%)
- Wingate Ventures Limited
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
- Wingate Ventures Limited
38.4% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.6%)
- Wingate Ventures Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Wingate Ventures Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Wingate Ventures Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £266.4k, this is more efficient (£153.8k)
- Wingate Ventures Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (39 days)
- Wingate Ventures Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- Wingate Ventures Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wingate Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wingate Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (60.3%)
8.5% - Wingate Ventures Limited
60.3% - Industry AVG
WINGATE VENTURES LIMITED financials
Wingate Ventures Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £489.7 thousand. According to their latest financial statements, Wingate Ventures Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 315,002 | 453,168 | 437,000 | 213,461 | 207,763 | 167,735 | 167,760 | 244,060 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 66,067 | 198,523 | 193,529 | -11,093 | 14,173 | -21,039 | -48,178 | 45,219 | |||||||
| Interest Payable | 15 | 149 | 5 | ||||||||||||
| Interest Receivable | 4,405 | 4,104 | 3,128 | 3,344 | 2,820 | 4,789 | 84 | 201 | |||||||
| Pre-Tax Profit | 70,472 | 202,627 | 196,657 | -7,764 | 16,993 | -16,250 | -48,243 | 45,415 | |||||||
| Tax | -14,185 | -40,619 | -30,511 | -564 | 1,242 | -1,242 | |||||||||
| Profit After Tax | 56,287 | 162,008 | 166,146 | -8,328 | 16,993 | -16,250 | -47,001 | 44,173 | |||||||
| Dividends Paid | 120,000 | 190,000 | 33,000 | 1,571 | 120,000 | ||||||||||
| Retained Profit | -63,713 | -27,992 | 166,146 | -41,328 | 16,993 | -17,821 | -167,001 | 44,173 | |||||||
| Employee Costs | 172,715 | 185,571 | 183,156 | 164,733 | 161,341 | 180,555 | 180,596 | ||||||||
| Number Of Employees | 4 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 66,278 | 198,608 | 193,529 | -11,038 | 14,380 | -20,604 | -47,749 | 46,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,014 | 38,799 | 38,800 | 129,844 | 227 | 355 | 658 | 622 | 714 | 26 | 81 | 288 | 723 | 999 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 25,759 | ||||||||||||||
| Debtors (Due After 1 year) | 25,037 | 22,440 | 23,481 | 31,944 | 31,944 | ||||||||||
| Total Fixed Assets | 40,014 | 38,799 | 38,800 | 129,844 | 227 | 355 | 658 | 622 | 26,473 | 25,037 | 22,466 | 23,562 | 32,232 | 32,667 | 999 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 495,139 | 420,446 | 696,789 | 659,453 | 844,290 | 550,155 | 189,291 | 23,956 | 15,000 | 4,000 | 6,315 | 2,149 | 647 | 442 | 24,025 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 118 | 30,611 | 27,894 | 5,078 | 2,927 | 5,485 | 6,975 | 27,252 | 14,646 | ||||||
| Cash | 163,809 | 251,874 | 299,055 | 91,460 | 138,459 | 111,232 | 100,847 | 279,980 | |||||||
| misc current assets | 153 | 413 | |||||||||||||
| total current assets | 495,139 | 420,446 | 696,789 | 659,453 | 844,408 | 550,308 | 189,704 | 218,376 | 294,768 | 308,133 | 100,702 | 146,093 | 118,854 | 128,541 | 318,651 |
| total assets | 535,153 | 459,245 | 735,589 | 789,297 | 844,635 | 550,663 | 190,362 | 218,998 | 321,241 | 333,170 | 123,168 | 169,655 | 151,086 | 161,208 | 319,650 |
| Bank overdraft | 8,012 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,477 | 26,823 | 41,128 | 73,949 | 161,436 | 93,589 | 49,395 | 3,286 | 16,786 | 5,281 | 7,698 | 2,083 | 10,809 | 2,094 | |
| Group/Directors Accounts | 1 | 1 | 13,748 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,321 | 57,332 | 50,186 | 9,060 | 11,802 | 16,166 | 13,489 | 13,644 | |||||||
| total current liabilities | 45,477 | 26,823 | 41,128 | 73,949 | 161,436 | 93,589 | 49,395 | 35,607 | 74,118 | 58,198 | 14,342 | 19,501 | 31,997 | 24,298 | 15,738 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 124 | 143 | |||||||||||||
| total long term liabilities | 124 | 143 | |||||||||||||
| total liabilities | 45,477 | 26,823 | 41,128 | 73,949 | 161,436 | 93,589 | 49,395 | 35,731 | 74,261 | 58,198 | 14,342 | 19,501 | 31,997 | 24,298 | 15,738 |
| net assets | 489,676 | 432,422 | 694,461 | 715,348 | 683,199 | 457,074 | 140,967 | 183,267 | 246,980 | 274,972 | 108,826 | 150,154 | 119,089 | 136,910 | 303,912 |
| total shareholders funds | 489,676 | 432,422 | 694,461 | 715,348 | 683,199 | 457,074 | 140,967 | 183,267 | 246,980 | 274,972 | 108,826 | 150,154 | 119,089 | 136,910 | 303,912 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 66,067 | 198,523 | 193,529 | -11,093 | 14,173 | -21,039 | -48,178 | 45,219 | |||||||
| Depreciation | 211 | 85 | 55 | 207 | 435 | 429 | 796 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -14,185 | -40,619 | -30,511 | -564 | 1,242 | -1,242 | |||||||||
| Stock | |||||||||||||||
| Debtors | 74,693 | -276,343 | 37,336 | -184,955 | 294,253 | 360,864 | 134,724 | 11,673 | 8,779 | 2,433 | 567 | -8,451 | -20,072 | 20,967 | 38,671 |
| Creditors | 18,654 | -14,305 | -32,821 | -87,487 | 67,847 | 44,194 | 46,109 | -13,500 | 16,786 | -5,281 | -2,417 | 5,615 | -8,726 | 8,715 | 2,094 |
| Accruals and Deferred Income | -32,321 | -25,011 | 7,146 | 41,126 | -2,742 | -4,364 | 2,677 | -155 | 13,644 | ||||||
| Deferred Taxes & Provisions | -124 | -19 | 143 | ||||||||||||
| Cash flow from operations | 1,890 | 173,285 | -17,328 | 24,082 | -6,581 | -58,914 | 21,840 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 25,640 | -26,558 | -153 | -409 | |||||||||||
| Change in Investments | -25,759 | 25,759 | |||||||||||||
| cash flow from investments | 51,399 | -52,317 | -153 | -409 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1 | -13,747 | 13,748 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,405 | 4,104 | 3,128 | 3,329 | 2,820 | 4,789 | -65 | 196 | |||||||
| cash flow from financing | 4,405 | 4,104 | 3,127 | 3,329 | 3,145 | 18,537 | -66 | 259,935 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -163,809 | -88,065 | -47,181 | 207,595 | -46,999 | 27,227 | 10,385 | -179,133 | 279,980 | ||||||
| overdraft | -8,012 | 8,012 | |||||||||||||
| change in cash | -163,809 | -88,065 | -39,169 | 199,583 | -46,999 | 27,227 | 10,385 | -179,133 | 279,980 |
wingate ventures limited Credit Report and Business Information
Wingate Ventures Limited Competitor Analysis
Perform a competitor analysis for wingate ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
wingate ventures limited Ownership
WINGATE VENTURES LIMITED group structure
Wingate Ventures Limited has no subsidiary companies.
Ultimate parent company
WINGATE VENTURES LIMITED
02982625
wingate ventures limited directors
Wingate Ventures Limited currently has 5 directors. The longest serving directors include Mr Hylton Murray-Philipson (Nov 1994) and Miss Amanda Shakespeare (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hylton Murray-Philipson | United Kingdom | 66 years | Nov 1994 | - | Director |
| Miss Amanda Shakespeare | 65 years | Jun 2017 | - | Director | |
| Mr Frank Bury | England | 54 years | Nov 2020 | - | Director |
| Mr Luke Philipson | United Kingdom | 24 years | Dec 2020 | - | Director |
| Mr Jim Philipson | United Kingdom | 28 years | Dec 2020 | - | Director |
P&L
January 2024turnover
1.1m
+20%
operating profit
76.3k
0%
gross margin
17.1%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
489.7k
+0.13%
total assets
535.2k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wingate ventures limited company details
company number
02982625
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
primeprofile limited (March 1995)
accountant
-
auditor
-
address
62 liddell gardens, london, NW10 3QE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wingate ventures 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 did not find charges/mortgages relating to wingate ventures limited.
wingate ventures 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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wingate ventures limited Companies House Filings - See Documents
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