weseehope
weseehope Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
jubilee house 32 duncan close, moulton park, northampton, NN3 6WL
Website
https://www.weseehope.org.ukweseehope Estimated Valuation
Pomanda estimates the enterprise value of WESEEHOPE at £983.6k based on a Turnover of £1.4m and 0.7x industry multiple (adjusted for size and gross margin).
weseehope Estimated Valuation
Pomanda estimates the enterprise value of WESEEHOPE at £968.5k based on an EBITDA of £209.5k and a 4.62x industry multiple (adjusted for size and gross margin).
weseehope Estimated Valuation
Pomanda estimates the enterprise value of WESEEHOPE at £1.6m based on Net Assets of £839.1k and 1.96x industry multiple (adjusted for liquidity).
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Weseehope Overview
Weseehope is a live company located in northampton, NN3 6WL with a Companies House number of 03926278. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2000, it's largest shareholder is unknown. Weseehope is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Weseehope Health Check
Pomanda's financial health check has awarded Weseehope a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£907.6k)
£1.4m - Weseehope
£907.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
3% - Weseehope
5.8% - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
41.7% - Weseehope
41.7% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (6.6%)
14.8% - Weseehope
6.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Weseehope
14 - Industry AVG
Pay Structure
on an average salary of £49k, the company has a higher pay structure (£30.7k)
£49k - Weseehope
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is more efficient (£88.4k)
£155.6k - Weseehope
£88.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Weseehope
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Weseehope
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weseehope
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (45 weeks)
144 weeks - Weseehope
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (45.2%)
3.6% - Weseehope
45.2% - Industry AVG
WESEEHOPE financials
Weseehope's latest turnover from June 2023 is £1.4 million and the company has net assets of £839.1 thousand. According to their latest financial statements, Weseehope has 9 employees and maintains cash reserves of £85.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,400,601 | 946,788 | 734,151 | 1,286,275 | 1,265,613 | 1,307,478 | 1,304,299 | 1,535,392 | 1,095,926 | 1,432,324 | 1,470,076 | 1,152,887 | 1,124,205 | 1,283,391 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 158,277 | -402,170 | -237,930 | 166,116 | -12,897 | -68,204 | -95,663 | 268,016 | -33,267 | 362,972 | 355,471 | 61,406 | 44,295 | -195,217 |
| Tax | ||||||||||||||
| Profit After Tax | 158,277 | -402,170 | -237,930 | 166,116 | -12,897 | -68,204 | -95,663 | 268,016 | -33,267 | 362,972 | 355,471 | 61,406 | 44,295 | -195,217 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 158,277 | -402,170 | -237,930 | 166,116 | -12,897 | -68,204 | -95,663 | 268,016 | -33,267 | 362,972 | 355,471 | 61,406 | 44,295 | -195,217 |
| Employee Costs | 440,641 | 429,646 | 437,328 | 397,446 | 415,630 | 408,412 | 295,050 | 328,859 | 268,449 | 276,509 | 311,917 | 350,050 | 314,520 | 382,964 |
| Number Of Employees | 9 | 9 | 10 | 10 | 9 | 9 | 7 | 8 | 7 | 8 | 10 | 10 | 8 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,418 | 1,530 | 3,879 | 6,268 | 3,192 | 2,495 | 4,056 | 2,376 | 2,186 | 985 | 2,908 | 5,906 | 10,294 | 16,911 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 482,330 | 610,210 | 1,006,636 | 1,040,970 | 654,482 | 366,579 | 344,970 | 376,501 | 360,276 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 485,748 | 611,740 | 1,010,515 | 1,047,238 | 657,674 | 369,074 | 349,026 | 378,877 | 362,462 | 985 | 2,908 | 5,906 | 10,294 | 16,911 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 218,441 | 208,787 | 193,124 | 98,354 | 61,662 | 24,535 | 46,188 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 298,613 | 27,646 | 41,090 | 75,149 | 20,957 | 15,222 | 30,244 | 16,164 | 9,911 | 1,671 | 23,648 | 76,188 | 51,936 | 15,429 |
| Cash | 85,667 | 71,619 | 78,334 | 230,730 | 319,245 | 573,302 | 646,640 | 792,052 | 534,779 | 958,372 | 598,685 | 205,271 | 188,122 | 240,938 |
| misc current assets | ||||||||||||||
| total current assets | 384,280 | 99,265 | 119,424 | 305,879 | 558,643 | 797,311 | 870,008 | 906,570 | 606,352 | 984,578 | 622,333 | 281,459 | 240,058 | 302,555 |
| total assets | 870,028 | 711,005 | 1,129,939 | 1,353,117 | 1,216,317 | 1,166,385 | 1,219,034 | 1,285,447 | 968,814 | 985,563 | 625,241 | 287,365 | 250,352 | 319,466 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 28,604 | |||||||||||||
| other short term finances | 20,341 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 30,903 | 30,157 | 46,921 | 32,169 | 61,485 | 32,476 | 34,789 | 60,671 | 23,667 | 13,595 | 16,432 | 34,027 | 58,420 | 122,884 |
| total current liabilities | 30,903 | 30,157 | 46,921 | 32,169 | 61,485 | 32,476 | 34,789 | 60,671 | 23,667 | 13,595 | 16,432 | 34,027 | 58,420 | 171,829 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 30,903 | 30,157 | 46,921 | 32,169 | 61,485 | 32,476 | 34,789 | 60,671 | 23,667 | 13,595 | 16,432 | 34,027 | 58,420 | 171,829 |
| net assets | 839,125 | 680,848 | 1,083,018 | 1,320,948 | 1,154,832 | 1,133,909 | 1,184,245 | 1,224,776 | 945,147 | 971,968 | 608,809 | 253,338 | 191,932 | 147,637 |
| total shareholders funds | 839,125 | 680,848 | 1,083,018 | 1,320,948 | 1,154,832 | 1,133,909 | 1,184,245 | 1,224,776 | 945,147 | 971,968 | 608,809 | 253,338 | 191,932 | 147,637 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,358 | 1,909 | 2,389 | 2,655 | 2,640 | 2,334 | 2,982 | 1,674 | 1,498 | 2,541 | 3,334 | 5,820 | 7,803 | 7,086 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 270,967 | -13,444 | -34,059 | -164,249 | 15,389 | 641 | 108,850 | 42,945 | 45,367 | 2,558 | -52,540 | 24,252 | -9,681 | 61,617 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | 746 | -16,764 | 14,752 | -29,316 | 29,009 | -2,313 | -25,882 | 37,004 | 10,072 | -2,837 | -17,595 | -24,393 | -64,464 | 122,884 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -267,492 | -30,587 | -62,874 | |||||||||||
| Change in Investments | -127,880 | -396,426 | -34,334 | 386,488 | 287,903 | 21,609 | -31,531 | 16,225 | 360,276 | |||||
| cash flow from investments | 127,880 | 396,426 | 34,334 | -386,488 | -555,395 | -52,196 | -31,343 | -16,225 | -360,276 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -28,604 | 28,604 | ||||||||||||
| Other Short Term Loans | -20,341 | 20,341 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 33,820 | 17,868 | 55,132 | 11,613 | 6,446 | 187 | -48,945 | 391,799 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 14,048 | -6,715 | -152,396 | -88,515 | -254,057 | -73,338 | -145,412 | 257,273 | -423,593 | 359,687 | 393,414 | 17,149 | -52,816 | 240,938 |
| overdraft | ||||||||||||||
| change in cash | 14,048 | -6,715 | -152,396 | -88,515 | -254,057 | -73,338 | -145,412 | 257,273 | -423,593 | 359,687 | 393,414 | 17,149 | -52,816 | 240,938 |
weseehope Credit Report and Business Information
Weseehope Competitor Analysis
Perform a competitor analysis for weseehope by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
weseehope Ownership
WESEEHOPE group structure
Weseehope has no subsidiary companies.
Ultimate parent company
WESEEHOPE
03926278
weseehope directors
Weseehope currently has 8 directors. The longest serving directors include Mr Michael Adams (Mar 2000) and Mrs Wendy Wall (Mar 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Adams | 77 years | Mar 2000 | - | Director | |
| Mrs Wendy Wall | 59 years | Mar 2000 | - | Director | |
| Mr Adrian Gosling | England | 61 years | Aug 2002 | - | Director |
| Mr Philip Wall | England | 61 years | Oct 2005 | - | Director |
| Mrs Rachel Madeiros-Mhende | England | 42 years | Jan 2013 | - | Director |
| Mr Alastair Mills | United Kingdom | 52 years | Jan 2018 | - | Director |
| Mr Peter McQuade | United Kingdom | 70 years | Jan 2018 | - | Director |
| Ms Clare Chapman | 49 years | Jun 2020 | - | Director |
P&L
June 2023turnover
1.4m
+48%
operating profit
207.1k
0%
gross margin
41.8%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
839.1k
+0.23%
total assets
870k
+0.22%
cash
85.7k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
weseehope company details
company number
03926278
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
hope hiv (August 2015)
accountant
-
auditor
-
address
jubilee house 32 duncan close, moulton park, northampton, NN3 6WL
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
weseehope 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 1 charges/mortgages relating to weseehope. Currently there are 1 open charges and 0 have been satisfied in the past.
weseehope 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 WESEEHOPE. This can take several minutes, an email will notify you when this has completed.
weseehope Companies House Filings - See Documents
| date | description | view/download |
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