the wish centre limited Company Information
Company Number
05060450
Next Accounts
Dec 2025
Industry
Other human health activities
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
85 great portland street, london, W1W 7LT
Website
http://thewishcentre.org.ukthe wish centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE WISH CENTRE LIMITED at £144.5k based on a Turnover of £220.5k and 0.66x industry multiple (adjusted for size and gross margin).
the wish centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE WISH CENTRE LIMITED at £0 based on an EBITDA of £-14.1k and a 4.47x industry multiple (adjusted for size and gross margin).
the wish centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE WISH CENTRE LIMITED at £548.5k based on Net Assets of £233.9k and 2.34x industry multiple (adjusted for liquidity).
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The Wish Centre Limited Overview
The Wish Centre Limited is a live company located in london, W1W 7LT with a Companies House number of 05060450. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2004, it's largest shareholder is unknown. The Wish Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.5k with declining growth in recent years.
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The Wish Centre Limited Health Check
Pomanda's financial health check has awarded The Wish Centre Limited a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £220.5k, make it smaller than the average company (£590.2k)
£220.5k - The Wish Centre Limited
£590.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)
-8% - The Wish Centre Limited
7.2% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
46.3% - The Wish Centre Limited
46.3% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.1%)
-6.5% - The Wish Centre Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - The Wish Centre Limited
15 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£27.5k)
£30.2k - The Wish Centre Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£48.4k)
£36.8k - The Wish Centre Limited
£48.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Wish Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
1 days - The Wish Centre Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Wish Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1766 weeks, this is more cash available to meet short term requirements (121 weeks)
1766 weeks - The Wish Centre Limited
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (22.2%)
2.9% - The Wish Centre Limited
22.2% - Industry AVG
THE WISH CENTRE LIMITED financials
The Wish Centre Limited's latest turnover from March 2024 is £220.5 thousand and the company has net assets of £233.9 thousand. According to their latest financial statements, The Wish Centre Limited has 6 employees and maintains cash reserves of £238.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 220,527 | 276,398 | 237,013 | 286,710 | 202,134 | 306,263 | 307,709 | 342,420 | 292,925 | 225,229 | 186,097 | 137,126 | 134,348 | 131,008 | 131,077 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -1,474 | 38,329 | 3,311 | 15,706 | -41,469 | 21,226 | 43,187 | 35,124 | 40,806 | 26,870 | 13,508 | 1,380 | -30 | 9,926 | 19,538 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -1,474 | 38,329 | 3,311 | 15,706 | -41,469 | 21,226 | 43,187 | 35,124 | 40,806 | 26,870 | 13,508 | 1,380 | -30 | 9,926 | 19,538 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -1,474 | 38,329 | 3,311 | 15,706 | -41,469 | 21,226 | 43,187 | 35,124 | 40,806 | 26,870 | 13,508 | 1,380 | -30 | 9,926 | 19,538 |
Employee Costs | 181,400 | 193,236 | 194,198 | 230,898 | 197,997 | 222,772 | 214,040 | 232,317 | 173,148 | 149,550 | 124,419 | 105,666 | 98,348 | 88,987 | 75,439 |
Number Of Employees | 6 | 8 | 8 | 8 | 8 | 8 | 6 | 8 | 5 | 5 | 6 | 6 | 6 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 721 | 961 | 1,282 | 210 | 280 | 373 | 497 | 113 | 151 | 201 | 269 | 443 | 591 | 788 | 1,051 |
Intangible Assets | 0 | 0 | 5,719 | 11,959 | 18,199 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 721 | 961 | 7,001 | 12,169 | 18,479 | 373 | 497 | 113 | 151 | 201 | 269 | 443 | 591 | 788 | 1,051 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 15,398 | 56,497 | 62,650 | 115,961 | 86,910 | 9,600 | 32,296 | 39,540 | 46 | 12,800 | 3,050 | 4,032 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,167 | 0 | 4,636 | 1,020 | 5,502 | 3,458 | 6,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 238,062 | 250,887 | 191,339 | 172,371 | 127,143 | 130,988 | 114,351 | 159,303 | 97,877 | 53,038 | 66,183 | 33,875 | 44,907 | 43,151 | 36,417 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 240,229 | 250,887 | 211,373 | 229,888 | 195,295 | 250,407 | 207,370 | 168,903 | 130,173 | 92,578 | 66,229 | 46,675 | 47,957 | 47,183 | 36,417 |
total assets | 240,950 | 251,848 | 218,374 | 242,057 | 213,774 | 250,780 | 207,867 | 169,016 | 130,324 | 92,779 | 66,498 | 47,118 | 48,548 | 47,971 | 37,468 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 460 | 734 | 680 | 1,613 | 5,242 | 1,738 | 2,239 | 4,208 | 3,591 | 7,841 | 5,244 | 690 | 2,935 | 2,918 | 2,646 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6,546 | 15,695 | 20,604 | 46,665 | 30,459 | 29,505 | 7,315 | 9,680 | 6,729 | 5,741 | 4,945 | 3,626 | 4,191 | 3,601 | 3,297 |
total current liabilities | 7,006 | 16,429 | 21,284 | 48,278 | 35,701 | 31,243 | 9,554 | 13,888 | 10,320 | 13,582 | 10,189 | 4,316 | 7,126 | 6,519 | 5,943 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,006 | 16,429 | 21,284 | 48,278 | 35,701 | 31,243 | 9,554 | 13,888 | 10,320 | 13,582 | 10,189 | 4,316 | 7,126 | 6,519 | 5,943 |
net assets | 233,944 | 235,419 | 197,090 | 193,779 | 178,073 | 219,537 | 198,313 | 155,128 | 120,004 | 79,197 | 56,309 | 42,802 | 41,422 | 41,452 | 31,525 |
total shareholders funds | 233,944 | 235,419 | 197,090 | 193,779 | 178,073 | 219,537 | 198,313 | 155,128 | 120,004 | 79,197 | 56,309 | 42,802 | 41,422 | 41,452 | 31,525 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 240 | 321 | 428 | 70 | 93 | 124 | 166 | 38 | 50 | 68 | 111 | 148 | 197 | 263 | 980 |
Amortisation | 0 | 5,719 | 6,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,167 | -20,034 | -37,483 | -10,635 | -51,267 | 26,400 | 83,419 | -22,696 | -7,244 | 39,494 | -12,754 | 9,750 | -982 | 4,032 | 0 |
Creditors | -274 | 54 | -933 | -3,629 | 3,504 | -501 | -1,969 | 617 | -4,250 | 2,597 | 4,554 | -2,245 | 17 | 272 | 2,646 |
Accruals and Deferred Income | -9,149 | -4,909 | -26,061 | 16,206 | 954 | 22,190 | -2,365 | 2,951 | 988 | 796 | 1,319 | -565 | 590 | 304 | 3,297 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 | 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 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -1 | 0 | 0 | 0 | 5 | -2 | -2 | 0 | 1 | -3,982 | -1 | 0 | 0 | 1 | 11,987 |
cash and cash equivalents | |||||||||||||||
cash | -12,825 | 59,548 | 18,968 | 45,228 | -3,845 | 16,637 | -44,952 | 61,426 | 44,839 | -13,145 | 32,308 | -11,032 | 1,756 | 6,734 | 36,417 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -12,825 | 59,548 | 18,968 | 45,228 | -3,845 | 16,637 | -44,952 | 61,426 | 44,839 | -13,145 | 32,308 | -11,032 | 1,756 | 6,734 | 36,417 |
the wish centre limited Credit Report and Business Information
The Wish Centre Limited Competitor Analysis
Perform a competitor analysis for the wish centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
the wish centre limited Ownership
THE WISH CENTRE LIMITED group structure
The Wish Centre Limited has no subsidiary companies.
Ultimate parent company
THE WISH CENTRE LIMITED
05060450
the wish centre limited directors
The Wish Centre Limited currently has 5 directors. The longest serving directors include Finley Harnett (Oct 2022) and Alexis Watkins (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Finley Harnett | England | 28 years | Oct 2022 | - | Director |
Alexis Watkins | England | 28 years | Oct 2022 | - | Director |
Ms Chloe Edis | England | 21 years | Oct 2022 | - | Director |
Ms Mahum Arif | United Kingdom | 33 years | Jan 2024 | - | Director |
Mr Stephen Engineer | England | 58 years | Jul 2024 | - | Director |
P&L
March 2024turnover
220.5k
-20%
operating profit
-14.3k
0%
gross margin
46.4%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
233.9k
-0.01%
total assets
241k
-0.04%
cash
238.1k
-0.05%
net assets
Total assets minus all liabilities
the wish centre limited company details
company number
05060450
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOHN DIFFEY
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
HSBC BANK PLC
Legal Advisor
-
the wish centre 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 did not find charges/mortgages relating to the wish centre limited.
the wish centre limited Companies House Filings - See Documents
date | description | view/download |
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