wsp european holdings limited

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wsp european holdings limited Company Information

Share WSP EUROPEAN HOLDINGS LIMITED

Company Number

04121721

Shareholders

wsp uk limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

wsp house 70 chancery lane, london, WC2A 1AF

wsp european holdings limited Estimated Valuation

£153.5k

Pomanda estimates the enterprise value of WSP EUROPEAN HOLDINGS LIMITED at £153.5k based on a Turnover of £141k and 1.09x industry multiple (adjusted for size and gross margin).

wsp european holdings limited Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of WSP EUROPEAN HOLDINGS LIMITED at £22.3m based on an EBITDA of £4.9m and a 4.55x industry multiple (adjusted for size and gross margin).

wsp european holdings limited Estimated Valuation

£65.9m

Pomanda estimates the enterprise value of WSP EUROPEAN HOLDINGS LIMITED at £65.9m based on Net Assets of £50.5m and 1.31x industry multiple (adjusted for liquidity).

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Wsp European Holdings Limited Overview

Wsp European Holdings Limited is a live company located in london, WC2A 1AF with a Companies House number of 04121721. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2000, it's largest shareholder is wsp uk limited with a 100% stake. Wsp European Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £141k with unknown growth in recent years.

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Wsp European Holdings Limited Health Check

Pomanda's financial health check has awarded Wsp European Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £141k, make it smaller than the average company (£18.9m)

£141k - Wsp European Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wsp European Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)

36.3% - Wsp European Holdings Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 3482.3% make it more profitable than the average company (4.5%)

3482.3% - Wsp European Holdings Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Wsp European Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wsp European Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141k, this is less efficient (£191k)

£141k - Wsp European Holdings Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wsp European Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wsp European Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wsp European Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 881 weeks, this is more cash available to meet short term requirements (14 weeks)

881 weeks - Wsp European Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)

0.1% - Wsp European Holdings Limited

69.7% - Industry AVG

WSP EUROPEAN HOLDINGS LIMITED financials

EXPORTms excel logo

Wsp European Holdings Limited's latest turnover from December 2023 is £141 thousand and the company has net assets of £50.5 million. According to their latest financial statements, we estimate that Wsp European Holdings Limited has 1 employee and maintains cash reserves of £627 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover141,0006,722,000
Other Income Or Grants
Cost Of Sales89,7704,369,420
Gross Profit51,2302,352,580
Admin Expenses-4,858,770384,000942,580-1,944,0008,302,000996,5692,351,670-24,0001,435,000-195,000
Operating Profit4,910,000-384,0001,410,0001,944,000-8,302,000-996,569-2,351,67024,000-1,435,000195,000
Interest Payable135,00014,00037,000291,000121,000128,000
Interest Receivable3,000103,00013,0005,000742,000
Pre-Tax Profit4,778,000-295,0001,386,0001,658,000-8,302,000-992,000-2,344,00024,000-1,435,000195,000621,0007,509,0006,713,0001,909,000
Tax31,000-37,0004,00054,0001,000-2,000-6,000-5,000-32,000-120,000208,000
Profit After Tax4,809,000-332,0001,390,0001,712,000-8,301,000-994,000-2,350,00019,000-1,435,000195,000-32,000501,0007,509,0006,713,0002,117,000
Dividends Paid5,900,00017,500,0003,112,00056,000,00034,000,0007,509,0006,713,0004,000,000
Retained Profit4,809,000-6,232,0001,390,000-15,788,000-8,301,000-4,106,000-58,350,00019,000-1,435,000195,000-32,000-33,499,000-1,883,000
Employee Costs
Number Of Employees114211112111111
EBITDA*4,910,000-384,0001,410,0001,944,000-8,302,000-996,569-2,351,67024,000-1,435,000195,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets49,850,00049,869,0005,612,0007,250,00028,209,00030,578,00031,652,00090,027,00014,652,00034,690,00034,690,000
Intangible Assets
Investments & Other49,850,00049,869,0005,612,0007,250,00028,209,00030,578,00031,652,00090,027,00014,652,00034,690,00034,690,000
Debtors (Due After 1 year)
Total Fixed Assets49,850,00049,869,0005,612,0007,250,00028,209,00030,578,00031,652,00090,027,00014,652,00034,690,00034,690,000
Stock & work in progress
Trade Debtors
Group Debtors148,0007,000510,0008,0003,032,0003,606,0001,435,0001,392,0001,392,00041,518,00089,00089,000
Misc Debtors
Cash627,000339,000333,000323,00013,000342,000343,000325,000700,000
misc current assets5,942,000
total current assets658,000487,0006,279,000330,000523,000350,0003,375,0003,931,000700,0001,435,0001,392,0001,392,00041,518,00089,00089,000
total assets50,508,00050,356,00011,891,0007,580,00028,732,00030,928,00035,027,00093,958,00015,352,0001,435,0001,392,0001,392,00041,518,00034,779,00034,779,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances94,000492,000
hp & lease commitments
other current liabilities37,0004,694,00015,000660,0005,626,00013,0006,000587,000152,000120,0006,747,0008,0008,000
total current liabilities37,0004,694,00015,000754,0006,118,00013,0006,000587,000152,000120,0006,747,0008,0008,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities37,0004,694,00015,000754,0006,118,00013,0006,000587,000152,000120,0006,747,0008,0008,000
net assets50,471,00045,662,00011,876,0006,826,00022,614,00030,915,00035,021,00093,371,00015,352,0001,435,0001,240,0001,272,00034,771,00034,771,00034,771,000
total shareholders funds50,471,00045,662,00011,876,0006,826,00022,614,00030,915,00035,021,00093,371,00015,352,0001,435,0001,240,0001,272,00034,771,00034,771,00034,771,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,910,000-384,0001,410,0001,944,000-8,302,000-996,569-2,351,67024,000-1,435,000195,000
Depreciation
Amortisation
Tax31,000-37,0004,00054,0001,000-2,000-6,000-5,000-32,000-120,000208,000
Stock
Debtors-148,000148,000-7,000-503,000502,000-3,024,000-574,0003,606,000-1,435,00043,000-40,126,00041,429,00089,000
Creditors
Accruals and Deferred Income-4,657,0004,679,000-645,000-4,966,0005,613,0007,000-581,000587,000-152,00032,000-6,627,0006,739,0008,000
Deferred Taxes & Provisions
Cash flow from operations432,0004,110,000776,000-2,465,000-3,190,0002,032,431-2,364,670-3,000,00033,379,000-34,690,000127,000
Investing Activities
capital expenditure19,000-44,257,0001,638,00020,959,0002,369,0001,074,00058,375,000-75,375,000-14,652,00034,690,000-34,690,000
Change in Investments-19,00044,257,000-1,638,000-20,959,000-2,369,000-1,074,000-58,375,00075,375,00014,652,000-34,690,00034,690,000
cash flow from investments38,000-88,514,0003,276,00041,918,0004,738,0002,148,000116,750,000-150,750,000-29,304,00069,380,000-69,380,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -94,000-398,000492,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue40,018,0003,660,00078,000,00015,352,00036,654,000
interest-132,00089,000-24,000-286,000621,000-128,000
cash flow from financing-132,00040,107,0003,542,000-684,000492,00078,000,00015,352,000621,00036,526,000
cash and cash equivalents
cash288,0006,00010,000310,000-329,000-1,00018,000-375,000700,000
overdraft
change in cash288,0006,00010,000310,000-329,000-1,00018,000-375,000700,000

wsp european holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wsp European Holdings Limited Competitor Analysis

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Perform a competitor analysis for wsp european holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

wsp european holdings limited Ownership

WSP EUROPEAN HOLDINGS LIMITED group structure

Wsp European Holdings Limited has 8 subsidiary companies.

WSP EUROPEAN HOLDINGS LIMITED Shareholders

wsp uk limited 100%

wsp european holdings limited directors

Wsp European Holdings Limited currently has 2 directors. The longest serving directors include Mr Miles Barnard (Mar 2017) and Mrs Karen Sewell (Dec 2024).

officercountryagestartendrole
Mr Miles BarnardEngland58 years Mar 2017- Director
Mrs Karen Sewell49 years Dec 2024- Director

P&L

December 2023

turnover

141k

0%

operating profit

4.9m

-1379%

gross margin

36.4%

0%

turnover

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

Balance Sheet

December 2023

net assets

50.5m

+0.11%

total assets

50.5m

0%

cash

627k

+0.85%

net assets

Total assets minus all liabilities

wsp european holdings limited company details

company number

04121721

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

WSP GLOBAL INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

wsp international limited (December 2006)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

wsp house 70 chancery lane, london, WC2A 1AF

Bank

HSBC BANK PLC

Legal Advisor

-

wsp european holdings 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 1 charges/mortgages relating to wsp european holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

wsp european holdings 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.

Click to start generating capital raising & share issue transactions for WSP EUROPEAN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

wsp european holdings limited Companies House Filings - See Documents

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