Workplace Creations Limited

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workplace creations limited Company Information

Live

MatureMidHigh

Company Number

04551319

Next Accounts

80 days late

Industry

Other business support service activities n.e.c.

Directors

Ross Wilkinson

Colleen Bryan

Shareholders

ross cameron wilkinson

colleen bryan

Group Structure

View All

Contact

Registered Address

chiltlee manor, 50 chiltlee manor estate, liphook, hampshire, GU30 7AZ

Website

www.workplace-creations.co.uk

workplace creations limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of WORKPLACE CREATIONS LIMITED at £8.1m based on Net Assets of £3.4m and 2.37x industry multiple (adjusted for liquidity).

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Workplace Creations Limited is a live company located in liphook, GU30 7AZ with a Companies House number of 04551319. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is ross cameron wilkinson with a 70% stake. Workplace Creations Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.4m with high growth in recent years.

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Pomanda's financial health check has awarded Workplace Creations 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 £13.4m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.7%)

EXPORT

Workplace Creations Limited's latest turnover from January 2023 is estimated at £13.4 million and the company has net assets of £3.4 million. According to their latest financial statements, Workplace Creations Limited has 39 employees and maintains cash reserves of £979.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	13,388,846	12,879,264	11,076,026	8,245,771	5,878,515	4,360,401	7,175,117	4,785,092	4,914,116	4,864,141	4,408,950	4,191,645	1,458,062	1,206,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,058,584	10,817,714	9,335,875	6,822,702	4,900,630	3,616,992	5,867,840	3,961,615	4,103,488	4,045,316	3,074,770	3,064,030	1,189,066	980,702
Gross Profit	2,330,262	2,061,550	1,740,152	1,423,070	977,886	743,409	1,307,276	823,477	810,628	818,824	1,334,180	1,127,615	268,997	226,295
Admin Expenses	1,973,339	716,983	1,252,807	338,837	596,365	1,321,544	1,166,566	689,740	702,323	766,307	813,170	679,777	201,860	-415,454
Operating Profit	356,923	1,344,567	487,345	1,084,233	381,521	-578,135	140,710	133,737	108,305	52,517	521,010	447,838	67,137	641,749
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,279	2,947	615	5,508	5,735	2,802	1,219	4,151	3,765	1,796	50	2	1,262	126
Pre-Tax Profit	402,202	1,347,514	487,960	1,089,741	387,256	-575,333	141,929	137,888	112,070	54,313	521,060	447,840	68,399	641,875
Tax	-76,418	-256,028	-92,712	-207,051	-73,579	0	-28,386	-27,577	-23,535	-12,492	-117,685	-105,788	-19,152	-179,725
Profit After Tax	325,784	1,091,486	395,248	882,690	313,677	-575,333	113,543	110,310	88,535	41,821	403,375	342,052	49,247	462,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	332,610	286,191	0	0
Retained Profit	325,784	1,091,486	395,248	882,690	313,677	-575,333	113,543	110,310	88,535	41,821	70,765	55,861	49,247	462,150
Employee Costs	1,849,177	1,264,829	1,153,565	1,476,848	1,392,312	1,045,374	845,633	1,030,878	607,141	569,408	517,192	517,866	179,338	160,681
Number Of Employees	39	28	27	35	34	27	22	27	16	15	14	14	5	4
EBITDA*	376,337	1,366,244	514,294	1,118,219	391,110	-564,955	156,417	150,061	127,732	70,252	525,736	451,175	69,369	648,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	59,060	68,523	87,275	114,224	31,804	28,820	33,653	40,788	54,198	58,286	8,406	7,571	5,478	7,710
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	59,060	68,523	87,275	114,224	31,804	28,820	33,653	40,788	54,198	58,286	8,406	7,571	5,478	7,710
Stock & work in progress	1,840,900	3,295,968	365,413	637,683	467,845	244,703	372,514	363,463	234,272	153,249	173,882	58,889	22,109	41,306
Trade Debtors	5,208,017	4,354,324	4,544,015	3,128,103	1,914,692	1,469,587	2,739,583	1,666,341	1,095,778	1,381,668	905,132	1,311,521	214,194	301,909
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	20,828	26,857	0	0
Cash	979,232	1,608,144	749,080	480,986	987,820	541,481	579,314	395,511	1,264,725	241,145	477,230	487,080	454,497	50,332
misc current assets	0	0	0	0	0	0	0	0	0	0	661	661	941,774	634,256
total current assets	8,028,149	9,258,436	5,658,508	4,246,772	3,370,357	2,255,771	3,691,411	2,425,315	2,594,775	1,776,062	1,577,733	1,885,008	1,632,574	1,027,803
total assets	8,087,209	9,326,959	5,745,783	4,360,996	3,402,161	2,284,591	3,725,064	2,466,103	2,648,973	1,834,348	1,586,139	1,892,579	1,638,052	1,035,513
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,638,690	6,202,584	3,478,026	2,712,654	2,656,066	1,855,414	2,719,526	1,572,681	1,863,179	1,140,027	329,203	842,865	967,714	483,010
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	147,759	78,943
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	606,024	469,693	0	0
total current liabilities	4,638,690	6,202,584	3,478,026	2,712,654	2,656,066	1,855,414	2,719,526	1,572,681	1,863,179	1,140,027	935,227	1,312,558	1,115,473	561,953
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	226,382	0	0	0	0	0	0	0	0	0	0	0
provisions	10,592	12,232	20,718	22,933	3,376	1,169	2,197	3,624	6,306	3,368	1,780	1,654	73	301
total long term liabilities	10,592	12,232	247,100	22,933	3,376	1,169	2,197	3,624	6,306	3,368	1,780	1,654	73	301
total liabilities	4,649,282	6,214,816	3,725,126	2,735,587	2,659,442	1,856,583	2,721,723	1,576,305	1,869,485	1,143,395	937,007	1,314,212	1,115,546	562,254
net assets	3,437,927	3,112,143	2,020,657	1,625,409	742,719	428,008	1,003,341	889,798	779,488	690,953	649,132	578,367	522,506	473,259
total shareholders funds	3,437,927	3,112,143	2,020,657	1,625,409	742,719	428,008	1,003,341	889,798	779,488	690,953	649,132	578,367	522,506	473,259

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	356,923	1,344,567	487,345	1,084,233	381,521	-578,135	140,710	133,737	108,305	52,517	521,010	447,838	67,137	641,749
Depreciation	19,414	21,677	26,949	33,986	9,589	13,180	15,707	16,324	19,427	17,735	4,726	3,337	2,232	6,728
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,418	-256,028	-92,712	-207,051	-73,579	0	-28,386	-27,577	-23,535	-12,492	-117,685	-105,788	-19,152	-179,725
Stock	-1,455,068	2,930,555	-272,270	169,838	223,142	-127,811	9,051	129,191	81,023	-20,633	114,993	36,780	-19,197	41,306
Debtors	853,693	-189,691	1,415,912	1,213,411	445,105	-1,269,996	1,073,242	570,563	-285,890	455,708	-412,418	1,124,184	-87,715	301,909
Creditors	-1,563,894	2,724,558	765,372	56,588	800,652	-864,112	1,146,845	-290,498	723,152	810,824	-513,662	-124,849	484,704	483,010
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-606,024	136,331	469,693	0	0
Deferred Taxes & Provisions	-1,640	-8,486	-2,215	19,557	2,207	-1,028	-1,427	-2,682	2,938	1,588	126	1,581	-228	301
Cash flow from operations	-664,240	1,085,424	41,097	-395,936	452,143	-32,288	191,156	-870,450	1,035,154	-170,927	328,271	-469,152	641,605	608,848
Investing Activities
capital expenditure	-9,951	-2,925	0	-116,406	-12,573	-8,347	-8,572	-2,914	-15,339	-67,615	-5,561	-5,430	0	-14,438
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,951	-2,925	0	-116,406	-12,573	-8,347	-8,572	-2,914	-15,339	-67,615	-5,561	-5,430	0	-14,438
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-147,759	68,816	78,943
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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
other long term liabilities	0	-226,382	226,382	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	1,034	0	0	0	0	0	0	0	0	11,109
interest	45,279	2,947	615	5,508	5,735	2,802	1,219	4,151	3,765	1,796	50	2	1,262	126
cash flow from financing	45,279	-223,435	226,997	5,508	6,769	2,802	1,219	4,151	3,765	1,796	50	-147,757	70,078	90,178
cash and cash equivalents
cash	-628,912	859,064	268,094	-506,834	446,339	-37,833	183,803	-869,214	1,023,580	-236,085	-9,850	32,583	404,165	50,332
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-628,912	859,064	268,094	-506,834	446,339	-37,833	183,803	-869,214	1,023,580	-236,085	-9,850	32,583	404,165	50,332

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORKPLACE CREATIONS LIMITED group structure

Workplace Creations Limited has no subsidiary companies.

Ultimate parent company

WORKPLACE CREATIONS LIMITED

04551319

WORKPLACE CREATIONS LIMITED Shareholders

ross cameron wilkinson	70%
colleen bryan	30%

Workplace Creations Limited currently has 2 directors. The longest serving directors include Mr Ross Wilkinson (Jan 2003) and Ms Colleen Bryan (Jun 2008).

officer	country	age	start	end	role
Mr Ross Wilkinson	United Kingdom	57 years	Jan 2003	-	Director
Ms Colleen Bryan	United Kingdom	58 years	Jun 2008	-	Director

P&L

January 2023

turnover

13.4m

+4%

operating profit

356.9k

gross margin

17.5%

+8.73%

turnover

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

Balance Sheet

January 2023

net assets

3.4m

+0.1%

total assets

8.1m

-0.13%

cash

979.2k

-0.39%

net assets

Total assets minus all liabilities

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company number

04551319

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2002

ultimate parent company

None

previous names

highday limited (February 2003)

address

chiltlee manor, 50 chiltlee manor estate, liphook, hampshire, GU30 7AZ

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 6 charges/mortgages relating to workplace creations limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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workplace creations limited Company Information

workplace creations limited Estimated Valuation

workplace creations limited Estimated Valuation

workplace creations limited Estimated Valuation

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