wjp recruitment advertising limited
wjp recruitment advertising limited Company Information
Company Number
03130062
Website
www.wjpfloyd.co.ukRegistered Address
47 great marlborough street, london, W1F 7JP
Industry
Advertising agencies
Telephone
02078321540
Next Accounts Due
8 days late
Group Structure
View All
Shareholders
media concierge (holdings) ltd 90.5%
j.p. rodgers 9.5%
wjp recruitment advertising limited Estimated Valuation
Pomanda estimates the enterprise value of WJP RECRUITMENT ADVERTISING LIMITED at £827.5k based on a Turnover of £1.4m and 0.61x industry multiple (adjusted for size and gross margin).
wjp recruitment advertising limited Estimated Valuation
Pomanda estimates the enterprise value of WJP RECRUITMENT ADVERTISING LIMITED at £258k based on an EBITDA of £64.3k and a 4.01x industry multiple (adjusted for size and gross margin).
wjp recruitment advertising limited Estimated Valuation
Pomanda estimates the enterprise value of WJP RECRUITMENT ADVERTISING LIMITED at £493k based on Net Assets of £249k and 1.98x industry multiple (adjusted for liquidity).
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Wjp Recruitment Advertising Limited Overview
Wjp Recruitment Advertising Limited is a live company located in london, W1F 7JP with a Companies House number of 03130062. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 1995, it's largest shareholder is media concierge (holdings) ltd with a 90.5% stake. Wjp Recruitment Advertising Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Wjp Recruitment Advertising Limited Health Check
Pomanda's financial health check has awarded Wjp Recruitment Advertising Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.5m)
- Wjp Recruitment Advertising Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (-0.6%)
- Wjp Recruitment Advertising Limited
-0.6% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- Wjp Recruitment Advertising Limited
47.5% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7%)
- Wjp Recruitment Advertising Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (35)
5 - Wjp Recruitment Advertising Limited
35 - Industry AVG
Pay Structure
on an average salary of £60.3k, the company has an equivalent pay structure (£60.3k)
- Wjp Recruitment Advertising Limited
£60.3k - Industry AVG
Efficiency
resulting in sales per employee of £271k, this is more efficient (£161.3k)
- Wjp Recruitment Advertising Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (64 days)
- Wjp Recruitment Advertising Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (46 days)
- Wjp Recruitment Advertising Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wjp Recruitment Advertising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (21 weeks)
14 weeks - Wjp Recruitment Advertising Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (67.6%)
64.1% - Wjp Recruitment Advertising Limited
67.6% - Industry AVG
WJP RECRUITMENT ADVERTISING LIMITED financials
Wjp Recruitment Advertising Limited's latest turnover from September 2022 is estimated at £1.4 million and the company has net assets of £249 thousand. According to their latest financial statements, Wjp Recruitment Advertising Limited has 5 employees and maintains cash reserves of £124.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,980,052 | 1,814,486 | 1,631,818 | 1,632,122 | 1,880,410 | 1,951,833 | 1,951,718 | 1,705,542 | 1,834,207 | 2,250,528 | 3,041,022 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,250,727 | 1,211,390 | 1,105,584 | 1,137,617 | 1,271,897 | 1,364,491 | 1,439,900 | 1,253,017 | 1,378,519 | 1,670,550 | 2,313,745 | ||
| Gross Profit | 729,325 | 603,096 | 526,234 | 494,505 | 608,513 | 587,342 | 511,818 | 452,525 | 455,688 | 579,978 | 727,277 | ||
| Admin Expenses | 402,173 | 469,727 | 490,288 | 412,035 | 388,190 | 417,188 | 559,406 | 609,065 | |||||
| Operating Profit | 92,332 | 138,786 | 97,054 | 99,783 | 64,335 | 38,500 | 20,572 | 118,212 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 29 | 0 | 18 | 23 | 21 | 249 | 0 | ||
| Pre-Tax Profit | 56,962 | 51,024 | 47,137 | 92,332 | 138,815 | 97,054 | 99,801 | 64,358 | 38,521 | 20,821 | 75,212 | ||
| Tax | -9,592 | -10,963 | -10,522 | -19,711 | -29,047 | -1,875 | -24,031 | -16,494 | -12,316 | -8,238 | -34,622 | ||
| Profit After Tax | 47,370 | 40,061 | 36,615 | 72,621 | 109,768 | 95,179 | 75,770 | 47,864 | 26,205 | 12,583 | 40,590 | ||
| Dividends Paid | 40,000 | 25,000 | 25,000 | 75,000 | 100,000 | 35,000 | 77,250 | 50,000 | 25,000 | 500,000 | 190,000 | ||
| Retained Profit | 7,370 | 15,061 | 11,615 | -2,379 | 9,768 | 60,179 | -1,480 | -2,136 | 1,205 | -487,417 | -149,410 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 5 | 10 | 10 | 10 | ||||||||
| EBITDA* | 92,332 | 138,786 | 97,054 | 99,783 | 64,335 | 38,500 | 20,572 | 118,212 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 294,318 | 259,010 | 228,237 | 301,538 | 306,379 | 201,404 | 217,576 | 248,601 | 209,508 | 184,965 | 245,315 | 188,717 | 305,251 |
| Group Debtors | 247,791 | 653,222 | 190,983 | 489,349 | 108,848 | 281,927 | 422,598 | 218,018 | 96,386 | 139,661 | 70,848 | 170,517 | 695,921 |
| Misc Debtors | 26,685 | 0 | 13,190 | 45,156 | 16,578 | 0 | 0 | 316 | 640 | 399 | 4,108 | 115 | 4,460 |
| Cash | 124,093 | 174,651 | 73,659 | 178,319 | 171,408 | 36,150 | 14,907 | 15,246 | 15,396 | 16,184 | 15,425 | 15,225 | 14,890 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 692,887 | 1,086,883 | 506,069 | 1,014,362 | 603,213 | 519,481 | 655,081 | 482,181 | 321,930 | 341,209 | 335,696 | 374,574 | 1,020,522 |
| total assets | 692,887 | 1,086,883 | 506,069 | 1,014,362 | 603,213 | 519,481 | 655,081 | 482,181 | 321,930 | 341,209 | 335,696 | 374,574 | 1,020,522 |
| Bank overdraft | 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 |
| Trade Creditors | 352,434 | 365,197 | 157,296 | 210,854 | 318,480 | 245,242 | 123,278 | 313,345 | 224,890 | 240,643 | 232,797 | 265,713 | 406,218 |
| Group/Directors Accounts | 52,179 | 459,012 | 122,712 | 596,087 | 110,329 | 101,389 | 266,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,291 | 68,495 | 31,855 | 20,585 | 2,629 | 12,690 | 102,966 | 16,065 | 4,448 | 6,494 | 6,691 | 13,858 | 31,884 |
| total current liabilities | 443,904 | 892,704 | 311,863 | 827,526 | 431,438 | 359,321 | 492,542 | 329,410 | 229,338 | 247,137 | 239,488 | 279,571 | 438,102 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 443,904 | 892,704 | 311,863 | 827,526 | 431,438 | 359,321 | 492,542 | 329,410 | 229,338 | 247,137 | 239,488 | 279,571 | 438,102 |
| net assets | 248,983 | 194,179 | 194,206 | 186,836 | 171,775 | 160,160 | 162,539 | 152,771 | 92,592 | 94,072 | 96,208 | 95,003 | 582,420 |
| total shareholders funds | 248,983 | 194,179 | 194,206 | 186,836 | 171,775 | 160,160 | 162,539 | 152,771 | 92,592 | 94,072 | 96,208 | 95,003 | 582,420 |
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 92,332 | 138,786 | 97,054 | 99,783 | 64,335 | 38,500 | 20,572 | 118,212 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -9,592 | -10,963 | -10,522 | -19,711 | -29,047 | -1,875 | -24,031 | -16,494 | -12,316 | -8,238 | -34,622 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -343,438 | 479,822 | -403,633 | 404,238 | -51,526 | -156,843 | 173,239 | 160,401 | -18,491 | 4,754 | -39,078 | -646,283 | 1,005,632 |
| Creditors | -12,763 | 207,901 | -53,558 | -107,626 | 73,238 | 121,964 | -190,067 | 88,455 | -15,753 | 7,846 | -32,916 | -140,505 | 406,218 |
| Accruals and Deferred Income | -29,204 | 36,640 | 11,270 | 17,956 | -10,061 | -90,276 | 86,901 | 11,617 | -2,046 | -197 | -7,167 | -18,026 | 31,884 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 261,152 | -166,666 | 34,850 | 76,444 | 50,736 | 25,179 | 500,086 | -483,940 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -406,833 | 336,300 | -473,375 | 485,758 | 8,940 | -164,909 | 266,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 29 | 0 | 18 | 23 | 21 | 249 | 0 | ||
| cash flow from financing | -473,375 | 485,758 | 8,940 | -164,909 | 266,327 | 0 | 18 | 23 | 21 | 249 | 731,830 | ||
| cash and cash equivalents | |||||||||||||
| cash | -50,558 | 100,992 | -104,660 | 6,911 | 135,258 | 21,243 | -339 | -150 | -788 | 759 | 200 | 335 | 14,890 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50,558 | 100,992 | -104,660 | 6,911 | 135,258 | 21,243 | -339 | -150 | -788 | 759 | 200 | 335 | 14,890 |
wjp recruitment advertising limited Credit Report and Business Information
Wjp Recruitment Advertising Limited Competitor Analysis
Perform a competitor analysis for wjp recruitment advertising limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wjp recruitment advertising limited Ownership
WJP RECRUITMENT ADVERTISING LIMITED group structure
Wjp Recruitment Advertising Limited has no subsidiary companies.
Ultimate parent company
1 parent
WJP RECRUITMENT ADVERTISING LIMITED
03130062
wjp recruitment advertising limited directors
Wjp Recruitment Advertising Limited currently has 4 directors. The longest serving directors include Mr Joseph Rodgers (Jan 1996) and Mr Malcolm Denmark (Sep 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Rodgers | England | 63 years | Jan 1996 | - | Director |
| Mr Malcolm Denmark | England | 68 years | Sep 1999 | - | Director |
| Mr Russell Whitehair | England | 66 years | Mar 2017 | - | Director |
| Mr Richard Elliot | England | 58 years | Sep 2018 | - | Director |
P&L
September 2022turnover
1.4m
+12%
operating profit
64.3k
0%
gross margin
47.5%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
249k
+0.28%
total assets
692.9k
-0.36%
cash
124.1k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
wjp recruitment advertising limited company details
company number
03130062
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 1995
age
29
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
47 great marlborough street, london, W1F 7JP
last accounts submitted
September 2022
wjp recruitment advertising 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 wjp recruitment advertising limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wjp recruitment advertising limited Companies House Filings - See Documents
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