wsp cel limited
wsp cel limited Company Information
Company Number
03877626
Next Accounts
Apr 2025
Shareholders
wsp european holdings limited
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
wsp house 70 chancery lane, london, WC2A 1AF
Website
www.wsp.comwsp cel limited Estimated Valuation
Pomanda estimates the enterprise value of WSP CEL LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
wsp cel limited Estimated Valuation
Pomanda estimates the enterprise value of WSP CEL LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
wsp cel limited Estimated Valuation
Pomanda estimates the enterprise value of WSP CEL LIMITED at £2.2k based on Net Assets of £1k and 2.22x industry multiple (adjusted for liquidity).
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Wsp Cel Limited Overview
Wsp Cel Limited is a dissolved company that was located in london, WC2A 1AF with a Companies House number of 03877626. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in November 1999, it's largest shareholder was wsp european holdings limited with a 100% stake. The last turnover for Wsp Cel Limited was estimated at £0.
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Wsp Cel Limited Health Check
Pomanda's financial health check has awarded Wsp Cel Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wsp Cel Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.2%)
- - Wsp Cel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wsp Cel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wsp Cel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Wsp Cel Limited
- - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Wsp Cel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wsp Cel Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wsp Cel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wsp Cel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wsp Cel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wsp Cel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wsp Cel Limited
- - Industry AVG
WSP CEL LIMITED financials
Wsp Cel Limited's latest turnover from December 2022 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Wsp Cel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,729,000 | 7,581,000 | 9,855,000 | 14,939,000 | 30,038,000 | 15,795,000 | 16,169,000 | 10,929,000 | 11,905,000 | 10,301,000 | 9,527,000 | 13,332,000 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,270,000 | 5,613,000 | 7,714,000 | 13,031,000 | 28,010,000 | 11,627,000 | 10,981,000 | 7,409,000 | 8,861,000 | 8,425,000 | 8,387,000 | 9,688,000 | ||
| Gross Profit | 459,000 | 1,968,000 | 2,141,000 | 1,908,000 | 2,028,000 | 4,168,000 | 5,188,000 | 3,520,000 | 3,044,000 | 1,876,000 | 1,140,000 | 3,644,000 | ||
| Admin Expenses | 332,000 | 968,000 | 5,188,000 | 1,602,000 | 203,000 | 5,116,000 | 2,844,000 | |||||||
| Operating Profit | 127,000 | 1,000,000 | 1,442,000 | 1,673,000 | -3,976,000 | 800,000 | ||||||||
| Interest Payable | 2,000 | |||||||||||||
| Interest Receivable | 7,000 | 57,000 | 31,000 | |||||||||||
| Pre-Tax Profit | 54,000 | 1,000,000 | 516,000 | -803,000 | -670,000 | -2,394,000 | 1,745,000 | 450,000 | 1,442,000 | 1,680,000 | -3,918,000 | 831,000 | ||
| Tax | -18,000 | -170,000 | -94,000 | 153,000 | 124,000 | 481,000 | -385,000 | -157,000 | -364,000 | -218,000 | 814,000 | -206,000 | ||
| Profit After Tax | 36,000 | 830,000 | 422,000 | -650,000 | -546,000 | -1,913,000 | 1,360,000 | 293,000 | 1,078,000 | 1,462,000 | -3,104,000 | 625,000 | ||
| Dividends Paid | 3,000,000 | |||||||||||||
| Retained Profit | 36,000 | 830,000 | -2,578,000 | -650,000 | -546,000 | -1,913,000 | 1,360,000 | 293,000 | 1,078,000 | 1,462,000 | -3,104,000 | 625,000 | ||
| Employee Costs | 1,058,000 | 3,940,000 | 4,939,000 | 5,035,000 | 7,331,000 | 11,581,000 | 10,845,000 | 6,938,000 | 7,131,000 | 6,384,000 | 7,770,000 | 7,543,000 | ||
| Number Of Employees | 64 | 51 | 76 | 71 | 97 | 170 | 166 | 108 | 104 | 135 | 142 | |||
| EBITDA* | 130,000 | 1,001,000 | 47,000 | 1,477,000 | 1,780,000 | -3,816,000 | 1,080,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 184,000 | 135,000 | 152,000 | 163,000 | 1,624,000 | 1,634,000 | 1,691,000 | 1,728,000 | 1,692,000 | 1,731,000 | 2,612,000 | |
| Intangible Assets | 3,000 | 8,000 | 9,000 | 3,000 | 8,000 | 11,000 | 138,000 | 70,000 | ||||||
| Investments & Other | 1,000 | 1,000 | 73,000 | 73,000 | 73,000 | 73,000 | 1,487,000 | 1,487,000 | 1,487,000 | 1,487,000 | 1,487,000 | 1,487,000 | 2,336,000 | |
| Debtors (Due After 1 year) | 54,000 | |||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 130,000 | 135,000 | 152,000 | 166,000 | 1,632,000 | 1,643,000 | 1,694,000 | 1,736,000 | 1,703,000 | 1,869,000 | 2,682,000 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 801,000 | 2,643,000 | 3,324,000 | 6,203,000 | 11,302,000 | 12,136,000 | 1,738,000 | 2,039,000 | 2,635,000 | 2,801,000 | 2,586,000 | |||
| Group Debtors | 1,431,000 | 625,000 | 761,000 | 2,621,000 | 2,655,000 | 1,822,000 | 1,949,000 | 345,000 | 581,000 | 803,000 | 2,309,000 | 2,395,000 | ||
| Misc Debtors | 580,000 | 220,000 | 65,000 | 1,331,000 | 129,000 | 186,000 | 2,442,000 | 191,000 | 135,000 | 275,000 | 263,000 | |||
| Cash | 2,667,000 | 1,802,000 | 640,000 | 2,354,000 | 3,277,000 | 5,446,000 | 1,552,000 | 5,037,000 | 2,599,000 | 80,000 | 1,052,000 | |||
| misc current assets | 170,000 | 987,000 | 94,000 | 801,000 | 24,000 | |||||||||
| total current assets | 1,431,000 | 4,673,000 | 5,426,000 | 6,820,000 | 13,530,000 | 16,624,000 | 19,717,000 | 6,077,000 | 7,848,000 | 6,172,000 | 6,266,000 | 6,320,000 | ||
| total assets | 1,000 | 1,000 | 1,431,000 | 4,803,000 | 5,561,000 | 6,972,000 | 13,696,000 | 18,256,000 | 21,360,000 | 7,771,000 | 9,584,000 | 7,875,000 | 8,135,000 | 9,002,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 352,000 | 262,000 | 205,000 | 1,552,000 | 3,573,000 | 3,361,000 | 2,106,000 | 1,828,000 | 2,222,000 | 956,000 | 1,757,000 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 15,000 | 3,007,000 | 4,440,000 | 3,330,000 | 8,366,000 | 10,359,000 | 11,762,000 | 788,000 | 3,172,000 | 2,064,000 | 4,940,000 | 1,904,000 | ||
| total current liabilities | 15,000 | 3,359,000 | 4,702,000 | 3,535,000 | 9,918,000 | 13,932,000 | 15,123,000 | 2,894,000 | 5,000,000 | 4,286,000 | 5,896,000 | 3,661,000 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 128,000 | 618,000 | 618,000 | 224,000 | 220,000 | |||||||||
| total long term liabilities | 64,000 | 309,000 | 309,000 | 112,000 | 110,000 | |||||||||
| total liabilities | 15,000 | 3,423,000 | 5,011,000 | 3,844,000 | 9,918,000 | 13,932,000 | 15,123,000 | 2,894,000 | 5,000,000 | 4,286,000 | 6,008,000 | 3,771,000 | ||
| net assets | 1,000 | 1,000 | 1,416,000 | 1,380,000 | 550,000 | 3,128,000 | 3,778,000 | 4,324,000 | 6,237,000 | 4,877,000 | 4,584,000 | 3,589,000 | 2,127,000 | 5,231,000 |
| total shareholders funds | 1,000 | 1,000 | 1,416,000 | 1,380,000 | 550,000 | 3,128,000 | 3,778,000 | 4,324,000 | 6,237,000 | 4,877,000 | 4,584,000 | 3,589,000 | 2,127,000 | 5,231,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 127,000 | 1,000,000 | 1,442,000 | 1,673,000 | -3,976,000 | 800,000 | ||||||||
| Depreciation | 3,000 | 1,000 | 1,000 | 1,000 | 20,000 | 36,000 | 41,000 | 43,000 | 31,000 | 69,000 | 105,000 | 202,000 | ||
| Amortisation | 3,000 | 5,000 | 5,000 | 6,000 | 5,000 | 4,000 | 38,000 | 55,000 | 78,000 | |||||
| Tax | -18,000 | -170,000 | -94,000 | 153,000 | 124,000 | 481,000 | -385,000 | -157,000 | -364,000 | -218,000 | 814,000 | -206,000 | ||
| Stock | ||||||||||||||
| Debtors | -1,431,000 | -629,000 | -1,564,000 | -2,386,000 | -4,179,000 | -3,064,000 | -1,018,000 | 9,746,000 | 1,714,000 | -762,000 | -1,812,000 | 141,000 | 5,244,000 | |
| Creditors | -352,000 | 90,000 | 57,000 | -1,347,000 | -2,021,000 | 212,000 | 1,255,000 | 278,000 | -394,000 | 1,266,000 | -801,000 | 1,757,000 | ||
| Accruals and Deferred Income | -15,000 | -2,992,000 | -1,433,000 | 1,110,000 | -5,036,000 | -1,993,000 | -1,403,000 | 10,974,000 | -2,384,000 | 1,108,000 | -2,876,000 | 3,036,000 | 1,904,000 | |
| Deferred Taxes & Provisions | -128,000 | -490,000 | 618,000 | -224,000 | 4,000 | 220,000 | ||||||||
| Cash flow from operations | 1,416,000 | -2,731,000 | 562,000 | 2,145,000 | 2,589,000 | 1,540,000 | -904,000 | -489,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000 | -73,000 | -1,414,000 | -849,000 | 2,336,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 7,000 | 55,000 | 31,000 | |||||||||||
| cash flow from financing | -1,415,000 | -83,000 | 7,000 | 55,000 | 4,637,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,667,000 | 865,000 | 1,162,000 | -1,714,000 | -923,000 | -2,169,000 | 3,894,000 | -3,485,000 | 2,438,000 | 2,519,000 | -972,000 | 1,052,000 | ||
| overdraft | ||||||||||||||
| change in cash | -2,667,000 | 865,000 | 1,162,000 | -1,714,000 | -923,000 | -2,169,000 | 3,894,000 | -3,485,000 | 2,438,000 | 2,519,000 | -972,000 | 1,052,000 |
wsp cel limited Credit Report and Business Information
Wsp Cel Limited Competitor Analysis
Perform a competitor analysis for wsp cel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC2A area or any other competitors across 12 key performance metrics.
wsp cel limited Ownership
WSP CEL LIMITED group structure
Wsp Cel Limited has no subsidiary companies.
Ultimate parent company
WSP GLOBAL INC
#0069072
2 parents
WSP CEL LIMITED
03877626
wsp cel limited directors
Wsp Cel Limited currently has 2 directors. The longest serving directors include Mr Miles Barnard (Mar 2017) and Mr Mark Naysmith (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Barnard | England | 58 years | Mar 2017 | - | Director |
| Mr Mark Naysmith | United Kingdom | 58 years | May 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wsp cel limited company details
company number
03877626
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
cel international limited (September 2010)
gw 1151 limited (March 2000)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
wsp house 70 chancery lane, london, WC2A 1AF
Bank
-
Legal Advisor
-
wsp cel 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 4 charges/mortgages relating to wsp cel limited. Currently there are 0 open charges and 4 have been satisfied in the past.
wsp cel 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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wsp cel limited Companies House Filings - See Documents
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