Wispers Limited

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wispers limited Company Information

Company Number

04461442

Next Accounts

May 2025

Directors

Adrian O'Nion

Tina O'Nion

Shareholders

adrian o'nion

tina o'nion

Group Structure

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Industry

Hairdressing and other beauty treatment

Registered Address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

Website

www.wispers.co.uk

wispers limited Estimated Valuation

£346.2k

Pomanda estimates the enterprise value of WISPERS LIMITED at £346.2k based on a Turnover of £439.7k and 0.79x industry multiple (adjusted for size and gross margin).

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Wispers Limited is a live company located in hampshire, PO16 7BB with a Companies House number of 04461442. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in June 2002, it's largest shareholder is adrian o'nion with a 50% stake. Wispers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £439.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Wispers Limited a 2 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

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £439.7k, make it larger than the average company (£99.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)

EXPORT

Wispers Limited's latest turnover from August 2023 is estimated at £439.7 thousand and the company has net assets of £420. According to their latest financial statements, Wispers Limited has 16 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	439,651	462,902	387,632	441,844	431,359	422,361	250,662	243,219	787,905	67,680	100,371	142,096	276,093	298,889	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,050	119,484	94,351	106,874	80,233	87,429	56,854	55,691	185,067	15,114	27,402	50,896	106,712	109,653	0
Gross Profit	359,602	343,418	293,281	334,971	351,126	334,932	193,808	187,528	602,837	52,566	72,969	91,200	169,381	189,236	0
Admin Expenses	347,697	335,845	287,967	335,047	339,026	327,860	188,902	186,382	603,819	71,196	58,082	106,274	197,043	219,664	-112,756
Operating Profit	11,905	7,573	5,314	-76	12,100	7,072	4,906	1,146	-982	-18,630	14,887	-15,074	-27,662	-30,428	112,756
Interest Payable	14,297	8,329	5,122	5,378	5,985	7,265	4,823	1,178	0	0	0	0	0	0	0
Interest Receivable	1,836	1,433	111	117	564	214	25	12	31	55	44	0	0	18	18
Pre-Tax Profit	-555	678	304	-5,337	6,679	21	107	-21	-951	-18,575	14,931	-15,074	-27,662	-30,410	112,774
Tax	0	-129	-58	0	-1,269	-4	-20	0	0	0	-3,434	0	0	0	-31,577
Profit After Tax	-555	549	246	-5,337	5,410	17	87	-21	-951	-18,575	11,497	-15,074	-27,662	-30,410	81,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-555	549	246	-5,337	5,410	17	87	-21	-951	-18,575	11,497	-15,074	-27,662	-30,410	81,197
Employee Costs	238,578	270,932	265,370	256,471	250,098	268,164	152,683	163,618	437,294	31,319	60,972	67,651	122,846	147,453	0
Number Of Employees	16	19	20	20	18	18	10	9	20	2	4	5	9	11	0
EBITDA*	14,852	18,247	16,782	12,326	25,204	20,975	12,062	7,625	6,867	1,548	30,334	3	-11,602	-7,818	125,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	20,328	22,918	26,045	29,778	33,728	35,762	36,825	34,115	39,567	42,210	23,307	22,005	25,744	51,972	60,953
Intangible Assets	0	0	6,998	13,998	20,998	27,998	34,998	34,998	34,998	34,998	46,665	58,332	69,999	81,666	93,333
Investments & Other	0	0	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	0	0
Total Fixed Assets	20,328	22,918	33,043	43,776	54,726	63,760	71,823	69,113	74,565	77,208	69,972	80,337	95,743	133,638	154,286
Stock & work in progress	19,464	17,988	16,195	14,858	15,625	18,018	13,920	11,807	12,671	5,574	7,701	15,000	15,000	20,691	21,191
Trade Debtors	0	0	0	0	0	0	0	0	24,015	1,391	1,321	1,470	3,733	4,224	4,031
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	186,789	121,417	702	20,831	2,124	81,027	82,345	9,226	0	0	0	0	0	0	0
Cash	5,723	64,231	99,592	122,992	111,943	38,472	18,462	1,136	8,279	4,209	17,609	101	32	6	7,212
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	211,976	203,636	116,489	158,681	129,692	137,517	114,727	22,169	44,965	11,174	26,631	16,571	18,765	24,921	32,434
total assets	232,304	226,554	149,532	202,457	184,418	201,277	186,550	91,282	119,530	88,382	96,603	96,908	114,508	158,559	186,720
Bank overdraft	0	0	0	0	0	0	17,700	25,211	0	0	0	0	0	0	0
Bank loan	42,573	52,243	36,520	25,991	26,100	18,024	0	0	0	0	0	0	0	0	0
Trade Creditors	2,755	12,534	8,244	18,329	11,242	10,492	9,116	8,262	90,730	70,935	74,093	85,197	87,870	103,802	100,832
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	973	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	117,282	65,620	67,163	82,231	83,535	82,973	50,654	40,120	0	0	0	0	0	0	0
total current liabilities	162,610	130,397	111,927	126,551	120,877	111,489	77,470	73,593	90,730	70,935	74,093	86,170	87,870	103,802	100,832
loans	66,966	92,382	33,785	71,623	52,619	80,592	98,940	12,500	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	509	3,849	4,322	0	22,500	11,667	0	0	0	0	0
provisions	2,308	2,800	3,394	4,103	4,896	5,240	5,728	5,187	6,277	4,806	2,961	2,686	3,512	3,969	4,690
total long term liabilities	69,274	95,182	37,179	75,726	58,024	89,681	108,990	17,687	28,777	16,473	2,961	2,686	3,512	3,969	4,690
total liabilities	231,884	225,579	149,106	202,277	178,901	201,170	186,460	91,280	119,507	87,408	77,054	88,856	91,382	107,771	105,522
net assets	420	975	426	180	5,517	107	90	2	23	974	19,549	8,052	23,126	50,788	81,198
total shareholders funds	420	975	426	180	5,517	107	90	2	23	974	19,549	8,052	23,126	50,788	81,198

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	11,905	7,573	5,314	-76	12,100	7,072	4,906	1,146	-982	-18,630	14,887	-15,074	-27,662	-30,428	112,756
Depreciation	2,947	3,676	4,468	5,402	6,104	6,903	7,156	6,479	7,849	8,511	3,780	3,410	4,393	10,943	12,521
Amortisation	0	6,998	7,000	7,000	7,000	7,000	0	0	0	11,667	11,667	11,667	11,667	11,667	0
Tax	0	-129	-58	0	-1,269	-4	-20	0	0	0	-3,434	0	0	0	-31,577
Stock	1,476	1,793	1,337	-767	-2,393	4,098	2,113	-864	7,097	-2,127	-7,299	0	-5,691	-500	21,191
Debtors	65,372	120,715	-20,129	18,707	-78,903	-1,318	73,119	-14,789	22,624	70	-149	-2,263	-491	193	4,031
Creditors	-9,779	4,290	-10,085	7,087	750	1,376	854	-82,468	19,795	-3,158	-11,104	-2,673	-15,932	2,970	100,832
Accruals and Deferred Income	51,662	-1,543	-15,068	-1,304	562	32,319	10,534	40,120	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-492	-594	-709	-793	-344	-488	541	-1,090	1,471	1,845	275	-826	-457	-721	4,690
Cash flow from operations	-10,605	-102,237	9,654	-624	106,199	51,398	-51,261	-20,160	-1,588	2,292	23,519	-1,233	-21,809	-5,262	174,000
Investing Activities
capital expenditure	-357	-549	-735	-1,452	-4,070	-5,840	-9,866	-1,027	-5,206	-27,414	-5,082	329	21,835	-1,962	-166,807
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-357	-549	-735	-1,452	-4,070	-5,840	-9,866	-1,027	-5,206	-27,414	-5,082	329	21,835	-1,962	-166,807
Financing Activities
Bank loans	-9,670	15,723	10,529	-109	8,076	18,024	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-973	973	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,416	58,597	-37,838	19,004	-27,973	-18,348	86,440	12,500	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	0	0
other long term liabilities	0	0	0	-509	-3,340	-473	4,322	-22,500	10,833	11,667	0	0	0	0	0
share issue	0	0	0	0	0	0	1	0	0	0	0	0	0	0	1
interest	-12,461	-6,896	-5,011	-5,261	-5,421	-7,051	-4,798	-1,166	31	55	44	0	0	18	18
cash flow from financing	-47,547	67,424	-32,320	13,125	-28,658	-7,848	85,965	-11,166	10,864	11,722	-929	973	0	18	19
cash and cash equivalents
cash	-58,508	-35,361	-23,400	11,049	73,471	20,010	17,326	-7,143	4,070	-13,400	17,508	69	26	-7,206	7,212
overdraft	0	0	0	0	0	-17,700	-7,511	25,211	0	0	0	0	0	0	0
change in cash	-58,508	-35,361	-23,400	11,049	73,471	37,710	24,837	-32,354	4,070	-13,400	17,508	69	26	-7,206	7,212

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WISPERS LIMITED group structure

Wispers Limited has no subsidiary companies.

Ultimate parent company

WISPERS LIMITED

04461442

WISPERS LIMITED Shareholders

adrian o'nion	50%
tina o'nion	50%

Wispers Limited currently has 2 directors. The longest serving directors include Mr Adrian O'Nion (Nov 2016) and Mrs Tina O'Nion (Nov 2016).

officer	country	age	start	end	role
Mr Adrian O'Nion	United Kingdom	60 years	Nov 2016	-	Director
Mrs Tina O'Nion	England	50 years	Nov 2016	-	Director

P&L

August 2023

turnover

439.7k

-5%

operating profit

11.9k

gross margin

81.8%

+10.25%

turnover

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

Balance Sheet

August 2023

net assets

420

-0.57%

total assets

232.3k

+0.03%

cash

5.7k

-0.91%

net assets

Total assets minus all liabilities

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company number

04461442

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

kintyre house 70 high street, fareham, hampshire, PO16 7BB

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 wispers limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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wispers limited Company Information

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wispers limited Estimated Valuation

wispers limited Estimated Valuation

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WISPERS LIMITED financials

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