Whp Telecoms Limited

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whp telecoms limited Company Information

Company Number

03601208

Next Accounts

Feb 2026

Directors

Robert Potter

Paul Hullah

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Shareholders

whp (holdings) ltd

Group Structure

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Industry

Construction of utility projects for electricity and telecommunications

Registered Address

401 faraday faraday street, birchwood, warrington, WA3 6GA

Website

www.whptelecoms.com

whp telecoms limited Estimated Valuation

£138.3m

Pomanda estimates the enterprise value of WHP TELECOMS LIMITED at £138.3m based on a Turnover of £183.3m and 0.75x industry multiple (adjusted for size and gross margin).

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Whp Telecoms Limited is a live company located in warrington, WA3 6GA with a Companies House number of 03601208. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in July 1998, it's largest shareholder is whp (holdings) ltd with a 100% stake. Whp Telecoms Limited is a mature, mega sized company, Pomanda has estimated its turnover at £183.3m with high growth in recent years.

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Pomanda's financial health check has awarded Whp Telecoms Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £183.3m, make it larger than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.7%)

EXPORT

Whp Telecoms Limited's latest turnover from May 2024 is £183.3 million and the company has net assets of £10.1 million. According to their latest financial statements, Whp Telecoms Limited has 660 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	183,301,648	157,328,606	138,381,827	118,945,716	80,169,314	64,423,149	69,959,221	66,656,672	54,167,233	30,610,042	17,348,920	17,310,813	9,197,000	10,189,563	6,363,225
Other Income Or Grants
Cost Of Sales	162,584,787	137,700,646	115,282,463	95,224,891	65,511,764	57,059,403	58,849,001	55,262,414	44,668,072	23,299,733	11,223,687	12,046,936	6,062,190	6,718,756	3,864,465
Gross Profit	20,716,861	19,627,960	23,099,364	23,720,825	14,657,550	7,363,746	11,110,220	11,394,258	9,499,161	7,310,309	6,125,233	5,263,877	3,134,810	3,470,807	2,498,760
Admin Expenses	11,050,536	11,456,983	8,195,906	6,244,861	5,928,261	5,775,618	8,798,882	7,256,607	7,162,479	3,252,477	2,786,653	1,964,755	1,229,810	1,548,463	1,043,307
Operating Profit	9,666,325	8,170,977	14,903,458	17,475,964	8,729,289	1,588,128	2,311,338	4,137,651	2,336,682	4,057,832	3,338,580	3,299,122	1,905,000	1,922,344	1,455,453
Interest Payable	1,980,285	2,110,534	990,644	725,865	730,492	7,599	18,048	39,571			9,803	6,209
Interest Receivable	5,962	16,395			1,675	5,083					110	384	9,000	2,556	364
Pre-Tax Profit	7,692,002	6,076,838	13,912,814	16,750,099	8,000,472	1,585,612	2,293,290	4,098,080	2,336,682	4,057,832	3,328,887	3,293,297	1,914,000	1,924,900	1,455,817
Tax	-678,478	391,651	-533,015	47,163	-512,385	316,286	-526,641	-1,236,354	-258,200	-525,001	-758,595	-798,916	-499,000	-546,038	-412,236
Profit After Tax	7,013,524	6,468,489	13,379,799	16,797,262	7,488,087	1,901,898	1,766,649	2,861,726	2,078,482	3,532,831	2,570,292	2,494,381	1,415,000	1,378,862	1,043,581
Dividends Paid		41,800,000			8,415,000	13,000,000							263,000	439,020	539,000
Retained Profit	7,013,524	-35,331,511	13,379,799	16,797,262	-926,913	-11,098,102	1,766,649	2,861,726	2,078,482	3,532,831	2,570,292	2,494,381	1,152,000	939,842	504,581
Employee Costs	34,059,008	26,456,260	22,325,534	19,796,400	13,749,454	11,702,677	13,072,408	11,298,201	10,137,546	7,173,787	4,016,067	3,469,866	2,555,000	2,116,805	1,928,857
Number Of Employees	660	569	516	443	335	319	343	311	300	214	125	118	63	74	45
EBITDA*	10,657,822	10,411,536	16,279,798	18,207,344	9,148,388	1,973,995	2,613,998	4,304,744	2,484,460	4,147,831	3,390,778	3,349,827	1,944,000	1,957,173	1,463,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	671,666	540,233	22,183,355	18,317,693	9,918,474	2,791,262	698,281	592,638	382,324	298,794	108,419	47,525	27,000	18,760	21,790
Intangible Assets	1,542,363	1,382,936	1,265,552	75,000	100,000	125,000	150,000	175,000	200,000	225,007	250,003	275,000	300,000	325,001	350,001
Investments & Other			1
Debtors (Due After 1 year)
Total Fixed Assets	2,214,029	1,923,169	23,448,908	18,392,693	10,018,474	2,916,262	848,281	767,638	582,324	523,801	358,422	322,525	327,000	343,761	371,791
Stock & work in progress	316,466	255,797	237,928	212,368	208,012	226,257	103,886	203,749	103,134	3,792,468	428,578	889,645	344,000	179,000	378,000
Trade Debtors	66,509,877	55,791,097	42,867,844	34,491,507	7,934,758	23,985,077	8,104,994	11,919,369	11,291,111	8,356,077	2,975,445	2,495,840	1,959,000	1,771,318	664,815
Group Debtors	59,678,552	33,543,728	24,220,724	17,604,480	9,299,263	6,942,755	9,117,978	7,079,586	11,693,813	3,920,030	4,846,161
Misc Debtors	8,799,635	22,840,926	1,603,225	1,701,066	15,461,303	1,034,968	17,819,559	13,019,131	1,548,976	102,960	88,291	31,581	37,000	23,447	23,779
Cash	7,591,734	3,744,602	4,665,871	4,198,089	6,534,218	3,644,098	2,872,158	3,791,072	3,334,490	1,627,930	2,660,379	5,673,774	2,911,000	2,117,879	1,270,975
misc current assets
total current assets	142,896,264	116,176,150	73,595,592	58,207,510	39,437,554	35,833,155	38,018,575	36,012,907	27,971,524	17,799,465	10,998,854	9,090,840	5,251,000	4,091,644	2,337,569
total assets	145,110,293	118,099,319	97,044,500	76,600,203	49,456,028	38,749,417	38,866,856	36,780,545	28,553,848	18,323,266	11,357,276	9,413,365	5,578,000	4,435,405	2,709,360
Bank overdraft
Bank loan
Trade Creditors	4,070,807	7,962,804	5,741,400	4,306,567	3,718,000	6,263,173	3,054,819	2,048,490	3,832,836	3,964,675	1,093,762	1,288,498	680,000	520,059	191,725
Group/Directors Accounts	63,501,773	63,176,124	22,741,254	21,395,728	21,416,334	12,172,417	5,438,579	3,890,356	2,696,609
other short term finances
hp & lease commitments
other current liabilities	67,443,680	43,879,882	30,149,826	25,842,776	15,919,175	10,978,702	9,813,342	12,263,113	6,327,392	2,230,475	1,612,368	2,056,459	1,330,000	1,500,771	1,042,902
total current liabilities	135,016,260	115,018,810	58,632,480	51,545,071	41,053,509	29,414,292	18,306,740	18,201,959	12,856,837	6,195,150	2,706,130	3,344,957	2,010,000	2,020,830	1,234,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				22,911	167,560	173,253	300,142	85,261	65,412	60,489	20,015	7,569	2,000
total long term liabilities				22,911	167,560	173,253	300,142	85,261	65,412	60,489	20,015	7,569	2,000
total liabilities	135,016,260	115,018,810	58,632,480	51,567,982	41,221,069	29,587,545	18,606,882	18,287,220	12,922,249	6,255,639	2,726,145	3,352,526	2,012,000	2,020,830	1,234,627
net assets	10,094,033	3,080,509	38,412,020	25,032,221	8,234,959	9,161,872	20,259,974	18,493,325	15,631,599	12,067,627	8,631,131	6,060,839	3,566,000	2,414,575	1,474,733
total shareholders funds	10,094,033	3,080,509	38,412,020	25,032,221	8,234,959	9,161,872	20,259,974	18,493,325	15,631,599	12,067,627	8,631,131	6,060,839	3,566,000	2,414,575	1,474,733

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	9,666,325	8,170,977	14,903,458	17,475,964	8,729,289	1,588,128	2,311,338	4,137,651	2,336,682	4,057,832	3,338,580	3,299,122	1,905,000	1,922,344	1,455,453
Depreciation	317,108	1,676,168	866,735	706,380	394,099	360,867	277,660	142,093	122,771	65,003	27,201	25,705	14,000	9,829	8,262
Amortisation	674,389	564,391	509,605	25,000	25,000	25,000	25,000	25,000	25,007	24,996	24,997	25,000	25,000	25,000
Tax	-678,478	391,651	-533,015	47,163	-512,385	316,286	-526,641	-1,236,354	-258,200	-525,001	-758,595	-798,916	-499,000	-546,038	-412,236
Stock	60,669	17,869	25,560	4,356	-18,245	122,371	-99,863	100,615	-3,689,334	3,363,890	-461,067	545,645	165,000	-199,000	378,000
Debtors	22,812,313	43,483,958	14,894,740	21,101,729	732,524	-3,079,731	3,024,445	7,484,186	12,154,833	4,469,170	5,382,476	531,421	201,235	1,106,171	688,594
Creditors	-3,891,997	2,221,404	1,434,833	588,567	-2,545,173	3,208,354	1,006,329	-1,784,346	-131,839	2,870,913	-194,736	608,498	159,941	328,334	191,725
Accruals and Deferred Income	23,563,798	13,730,056	4,307,050	9,923,601	4,940,473	1,165,360	-2,449,771	5,935,721	4,096,917	618,107	-444,091	726,459	-170,771	457,869	1,042,902
Deferred Taxes & Provisions			-22,911	-144,649	-5,693	-126,889	214,881	19,849	4,923	40,474	12,446	5,569	2,000
Cash flow from operations	6,778,163	-16,747,180	6,545,455	7,515,941	10,311,331	9,494,466	-2,065,786	-345,187	-2,269,238	-680,736	-2,915,607	2,814,371	1,069,935	1,290,167	1,219,512
Investing Activities
capital expenditure	-1,282,357	19,285,179	-6,432,554	-9,105,599	-7,521,311	-2,453,848	-383,303	-352,407	-206,301	-255,378	-88,095	-46	-23,000	-6,799	-380,053
Change in Investments		-1	1
cash flow from investments	-1,282,357	19,285,180	-6,432,555	-9,105,599	-7,521,311	-2,453,848	-383,303	-352,407	-206,301	-255,378	-88,095	-46	-23,000	-6,799	-380,053
Financing Activities
Bank loans
Group/Directors Accounts	325,649	40,434,870	1,345,526	-20,606	9,243,917	6,733,838	1,548,223	1,193,747	2,696,609
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									1,485,490	-96,335		458	-575		970,152
interest	-1,974,323	-2,094,139	-990,644	-725,865	-728,817	-2,516	-18,048	-39,571			-9,693	-5,825	9,000	2,556	364
cash flow from financing	-1,648,674	38,340,731	354,882	-746,471	8,515,100	6,731,322	1,530,175	1,154,176	4,182,099	-96,335	-9,693	-5,367	8,425	2,556	970,516
cash and cash equivalents
cash	3,847,132	-921,269	467,782	-2,336,129	2,890,120	771,940	-918,914	456,582	1,706,560	-1,032,449	-3,013,395	2,762,774	793,121	846,904	1,270,975
overdraft
change in cash	3,847,132	-921,269	467,782	-2,336,129	2,890,120	771,940	-918,914	456,582	1,706,560	-1,032,449	-3,013,395	2,762,774	793,121	846,904	1,270,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHP TELECOMS LIMITED group structure

Whp Telecoms Limited has no subsidiary companies.

Ultimate parent company

WHISTLER TOPCO LIMITED

11198084

WHP (HOLDINGS) LIMITED

08444904

2 parents

WHP TELECOMS LIMITED

03601208

WHP TELECOMS LIMITED Shareholders

whp (holdings) ltd

100%

Whp Telecoms Limited currently has 5 directors. The longest serving directors include Mr Robert Potter (Mar 2006) and Mr Paul Hullah (Mar 2006).

officer	country	age	start	end	role
Mr Robert Potter	England	52 years	Mar 2006	-	Director
Mr Paul Hullah	England	57 years	Mar 2006	-	Director
Mr Martyn Cheyne	England	54 years	Mar 2006	-	Director
Mr David Humphreys	England	52 years	Dec 2017	-	Director
Mr Christopher Tracey	England	53 years	Dec 2017	-	Director

P&L

May 2024

turnover

183.3m

+17%

operating profit

9.7m

+18%

gross margin

11.4%

-9.41%

turnover

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

Balance Sheet

May 2024

net assets

10.1m

+2.28%

total assets

145.1m

+0.23%

cash

7.6m

+1.03%

net assets

Total assets minus all liabilities

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company number

03601208

Type

Private limited with Share Capital

industry

61200 - Wireless telecommunications activities

42220 - Construction of utility projects for electricity and telecommunications

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 1998

ultimate parent company

WHISTLER TOPCO LIMITED

previous names

whp projects limited (April 2016)

address

401 faraday faraday street, birchwood, warrington, WA3 6GA

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 10 charges/mortgages relating to whp telecoms limited. Currently there are 1 open charges and 9 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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whp telecoms limited Company Information

whp telecoms limited Estimated Valuation

whp telecoms limited Estimated Valuation

whp telecoms limited Estimated Valuation

Whp Telecoms Limited Overview

Whp Telecoms Limited Health Check

WHP TELECOMS LIMITED financials

whp telecoms limited Credit Report and Business Information

Whp Telecoms Limited Competitor Analysis

whp telecoms limited Ownership

whp telecoms limited directors

whp telecoms limited company details

whp telecoms limited Charges & Mortgages

whp telecoms limited Capital Raised & Share Issues BETA

whp telecoms limited Companies House Filings - See Documents