Wpchl Limited

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wpchl limited Company Information

Live

EstablishedSmallHigh

Company Number

05535748

Next Accounts

Jun 2025

Industry

Residential nursing care activities

Directors

Mathew Hughes

Shareholders

western park leicester ltd

Group Structure

View All

Contact

Registered Address

suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP

Website

westernparkviewcarehome.co.uk

wpchl limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WPCHL LIMITED at £1.6m based on a Turnover of £2.5m and 0.66x industry multiple (adjusted for size and gross margin).

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Wpchl Limited is a live company located in west midlands, WV1 3AP with a Companies House number of 05535748. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in August 2005, it's largest shareholder is western park leicester ltd with a 100% stake. Wpchl Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Wpchl Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)

EXPORT

Wpchl Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £88.3 thousand. According to their latest financial statements, Wpchl Limited has 63 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,454,747	2,152,200	1,466,243	1,507,708	1,379,634	1,318,839	1,239,615	1,768,569	1,188,772	1,105,840	1,026,746	1,032,151	969,758	947,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,803,507	1,586,604	1,102,112	1,118,465	1,004,327	947,604	876,887	1,561,240	1,030,011	950,691	892,735	883,168	837,190	810,661
Gross Profit	651,240	565,596	364,131	389,242	375,307	371,235	362,728	207,329	158,761	155,149	134,011	148,983	132,568	136,625
Admin Expenses	619,093	547,951	456,692	585,075	324,849	313,071	321,738	176,272	135,814	121,588	102,478	118,631	104,754	96,442
Operating Profit	32,147	17,645	-92,561	-195,833	50,458	58,164	40,990	31,057	22,947	33,561	31,533	30,352	27,814	40,183
Interest Payable	0	0	0	0	0	0	0	25	0	0	0	134	0	0
Interest Receivable	284	853	39	4	13	25	9	0	0	0	0	0	5	7
Pre-Tax Profit	32,431	18,499	-92,522	-195,829	50,470	58,189	40,999	31,032	22,947	33,561	31,533	30,218	27,819	40,190
Tax	-8,108	-3,515	0	0	-9,589	-11,056	-7,790	-5,239	-5,639	-7,229	-6,771	-6,684	-5,489	-8,813
Profit After Tax	24,323	14,984	-92,522	-195,829	40,881	47,133	33,209	25,793	17,308	26,332	24,762	23,534	22,330	31,377
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,323	14,984	-92,522	-195,829	40,881	47,133	33,209	25,793	17,308	26,332	24,762	23,534	22,330	31,377
Employee Costs	1,459,687	1,250,182	1,220,566	1,218,294	1,185,778	1,146,718	1,053,363	992,445	577,043	539,870	507,892	516,909	468,474	470,126
Number Of Employees	63	59	61	62	64	65	63	63	39	37	35	36	33	32
EBITDA*	32,147	17,645	-92,561	-195,833	50,458	58,164	40,990	31,057	22,947	33,561	31,533	30,352	27,814	40,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	295,023	257,612	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	174,999	367,823	1,219,598	809,833	610,291	454,864	342,979	253,294	200,008	165,797	139,551	120,336
Misc Debtors	0	0	14,690	10,030	8,965	14,941	7,369	11,623	7,473	26,964	11,448	6,331	6,723	7,067
Cash	5,699	5,111	70,740	7,403	746	2,663	3,966	3,335	2,314	2,335	1,782	3,075	47,592	44,478
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	300,722	262,723	260,429	385,256	1,229,309	827,437	621,626	469,822	352,766	282,593	213,238	175,203	193,866	171,881
total assets	300,722	262,723	260,429	385,256	1,229,309	827,437	621,626	469,822	352,766	282,593	213,238	175,203	193,866	171,881
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	212,374	198,698	68,756	92,960	35,099	28,492	37,874	29,111	45,678	19,320	11,909	10,419	17,494	21,598
Group/Directors Accounts	0	0	0	1,652	773,688	397,835	243,565	151,430	78,593	51,614	15,185	0	0	0
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	142,632	149,081	83,130	104,599	90,809	73,112	38,119	38,591	39,408	42,810	77,932	74,174
total current liabilities	212,374	198,698	211,388	243,693	891,917	530,926	372,248	253,653	162,390	109,525	66,502	53,229	95,426	95,772
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	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	212,374	198,698	211,388	243,693	891,917	530,926	372,248	253,653	162,390	109,525	66,502	53,229	95,426	95,772
net assets	88,348	64,025	49,041	141,563	337,392	296,511	249,378	216,169	190,376	173,068	146,736	121,974	98,440	76,109
total shareholders funds	88,348	64,025	49,041	141,563	337,392	296,511	249,378	216,169	190,376	173,068	146,736	121,974	98,440	76,109

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	32,147	17,645	-92,561	-195,833	50,458	58,164	40,990	31,057	22,947	33,561	31,533	30,352	27,814	40,183
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,108	-3,515	0	0	-9,589	-11,056	-7,790	-5,239	-5,639	-7,229	-6,771	-6,684	-5,489	-8,813
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	37,411	67,923	-188,164	-850,710	403,789	207,114	151,173	116,035	70,194	68,802	39,328	25,854	18,871	127,403
Creditors	13,676	129,942	-24,204	57,861	6,607	-9,382	8,763	-16,567	26,358	7,411	1,490	-7,075	-4,104	21,598
Accruals and Deferred Income	0	-142,632	-6,449	65,951	-21,469	13,790	17,697	34,993	-472	-817	-3,402	-35,122	3,758	74,174
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	304	-66,483	64,950	778,689	-377,782	-155,598	-91,513	-71,791	-27,000	-35,876	-16,478	-44,383	3,108	-261
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,652	-772,036	375,853	154,270	92,135	72,837	26,979	36,429	15,185	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	44,732
interest	284	853	39	4	13	25	9	-25	0	0	0	-134	5	7
cash flow from financing	284	853	-1,613	-772,032	375,866	154,295	92,144	72,812	26,979	36,429	15,185	-134	6	44,739
cash and cash equivalents
cash	588	-65,629	63,337	6,657	-1,917	-1,303	631	1,021	-21	553	-1,293	-44,517	3,114	44,478
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	588	-65,629	63,337	6,657	-1,917	-1,303	631	1,021	-21	553	-1,293	-44,517	3,114	44,478

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WPCHL LIMITED group structure

Wpchl Limited has no subsidiary companies.

Ultimate parent company

EMBANKMENT HOLDINGS LIMITED

04754910

WESTERN PARK LEICESTER LIMITED

04025796

2 parents

WPCHL LIMITED

05535748

WPCHL LIMITED Shareholders

western park leicester ltd

100%

Wpchl Limited currently has 1 director, Mr Mathew Hughes serving since Sep 2005.

officer	country	age	start	end	role
Mr Mathew Hughes		52 years	Sep 2005	-	Director

P&L

September 2023

turnover

2.5m

+14%

operating profit

32.1k

gross margin

26.6%

+0.95%

turnover

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

Balance Sheet

September 2023

net assets

88.3k

+0.38%

total assets

300.7k

+0.14%

cash

5.7k

+0.12%

net assets

Total assets minus all liabilities

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company number

05535748

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

August 2005

ultimate parent company

EMBANKMENT HOLDINGS LIMITED

previous names

midlex one hundred and thirty four limited (August 2005)

address

suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP

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 2 charges/mortgages relating to wpchl limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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wpchl limited Company Information

wpchl limited Estimated Valuation

wpchl limited Estimated Valuation

wpchl limited Estimated Valuation

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WPCHL LIMITED financials

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