wpm education limited Company Information
Company Number
05811211
Website
www.wpmeducation.comRegistered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Business and domestic software development
Telephone
03442641580
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
flywire payments limited 100%
wpm education limited Estimated Valuation
The estimated valuation range for wpm education limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3m
wpm education limited Estimated Valuation
The estimated valuation range for wpm education limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3m
wpm education limited Estimated Valuation
The estimated valuation range for wpm education limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Wpm Education Limited AI Business Plan
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Wpm Education Limited Overview
Wpm Education Limited is a live company located in london, EC2A 2AP with a Companies House number of 05811211. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2006, it's largest shareholder is flywire payments limited with a 100% stake. Wpm Education Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Wpm Education Limited Health Check
Pomanda's financial health check has awarded Wpm Education Limited a 3.5 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
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.6m)
- Wpm Education Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.7%)
- Wpm Education Limited
7.7% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Wpm Education Limited
72.4% - Industry AVG
Profitability
an operating margin of 43.7% make it more profitable than the average company (3.7%)
- Wpm Education Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Wpm Education Limited
33 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)
- Wpm Education Limited
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £603.9k, this is more efficient (£114.2k)
- Wpm Education Limited
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (60 days)
- Wpm Education Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (47 days)
- Wpm Education Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wpm Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (19 weeks)
19 weeks - Wpm Education Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.1%, this is a higher level of debt than the average (62%)
187.1% - Wpm Education Limited
62% - Industry AVG
wpm education limited Credit Report and Business Information
Wpm Education Limited Competitor Analysis
Perform a competitor analysis for wpm education limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wpm education limited Ownership
WPM EDUCATION LIMITED group structure
Wpm Education Limited has no subsidiary companies.
Ultimate parent company
FLYWIRE CORP
#0074396
2 parents
WPM EDUCATION LIMITED
05811211
wpm education limited directors
Wpm Education Limited currently has 5 directors. The longest serving directors include Mr Peter Butterfield (Dec 2021) and Mr Robert Orgel (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Butterfield | United States | 59 years | Dec 2021 | - | Director |
Mr Robert Orgel | United States | 55 years | Dec 2021 | - | Director |
Mr Robert Orgel | United States | 55 years | Dec 2021 | - | Director |
Mr Peter Butterfield | United States | 59 years | Dec 2021 | - | Director |
Mr Peter Butterfield | United States | 59 years | Dec 2021 | - | Director |
WPM EDUCATION LIMITED financials
Wpm Education Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£1.9 million. According to their latest financial statements, Wpm Education Limited has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 22 | 21 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 32,378 | 3,752 | 0 | 606,415 | 607,573 | 233,877 | 165,867 | 179,822 | 61,067 | 0 | 886 | 1,773 | 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 | 32,378 | 3,752 | 0 | 606,415 | 607,573 | 233,877 | 165,867 | 179,822 | 61,067 | 0 | 886 | 1,773 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 348,970 | 438,601 | 501,305 | 317,062 | 606,108 | 556,206 | 1,139,873 | 600,906 | 1,941,074 | 2,598,599 | 1,793,474 | 1,309,141 | 770,962 | 688,625 |
Group Debtors | 0 | 0 | 0 | 2,520,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 308,540 | 120,159 | 0 | 63,875 | 2,509,996 | 2,580,957 | 2,571,542 | 2,378,280 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,548,194 | 764,481 | 527,843 | 0 | 4,800 | 104,007 | 102,937 | 39,165 | 0 | 82,773 | 4,323 | 8,914 | 66,637 | 2,850 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,205,704 | 1,323,241 | 1,029,148 | 2,901,206 | 3,120,904 | 3,242,920 | 3,814,352 | 3,018,351 | 1,941,074 | 2,681,372 | 1,797,797 | 1,318,055 | 837,599 | 691,475 |
total assets | 2,238,082 | 1,326,993 | 1,029,148 | 3,507,621 | 3,728,477 | 3,476,797 | 3,980,219 | 3,198,173 | 2,002,141 | 2,681,372 | 1,798,683 | 1,319,828 | 837,599 | 691,475 |
Bank overdraft | 0 | 0 | 0 | 142,957 | 143,201 | 711 | 711 | 711 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,972 | 18,882 | 8,745 | 370,465 | 585,785 | 233,616 | 1,248,539 | 1,492,867 | 1,603,632 | 1,230,650 | 952,664 | 895,495 | 637,423 | 600,131 |
Group/Directors Accounts | 1,092,852 | 383,911 | 479,911 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,049,829 | 3,332,700 | 920,769 | 181,532 | 209,412 | 260,852 | 151,043 | 228,486 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,178,653 | 3,735,493 | 1,409,425 | 694,954 | 938,398 | 495,179 | 1,400,293 | 1,722,064 | 1,603,632 | 1,230,650 | 952,664 | 895,495 | 637,423 | 600,131 |
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 | 8,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 4,186,748 | 3,735,493 | 1,409,425 | 694,954 | 938,398 | 495,179 | 1,400,293 | 1,722,064 | 1,603,632 | 1,230,650 | 952,664 | 895,495 | 637,423 | 600,131 |
net assets | -1,948,666 | -2,408,500 | -380,277 | 2,812,667 | 2,790,079 | 2,981,618 | 2,579,926 | 1,476,109 | 398,509 | 1,450,722 | 846,019 | 424,333 | 200,176 | 91,344 |
total shareholders funds | -1,948,666 | -2,408,500 | -380,277 | 2,812,667 | 2,790,079 | 2,981,618 | 2,579,926 | 1,476,109 | 398,509 | 1,450,722 | 846,019 | 424,333 | 200,176 | 91,344 |
Dec 2022 | Dec 2021 | Dec 2020 | 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 | 4,605 | 218 | 606,415 | 21,455 | 22,048 | 15,935 | 17,847 | 17,200 | 8,884 | 886 | 887 | 887 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 1,260,000 | 0 | 0 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 98,750 | 57,455 | -2,614,799 | -214,898 | -21,059 | -574,252 | 732,229 | 1,038,112 | -657,525 | 805,125 | 484,333 | 538,179 | 82,337 | 688,625 |
Creditors | 17,090 | 10,137 | -577,040 | -215,320 | 352,169 | -1,014,923 | -244,328 | -110,765 | 372,982 | 277,986 | 57,169 | 258,072 | 37,292 | 600,131 |
Accruals and Deferred Income | -282,871 | 2,411,931 | 711,357 | -27,880 | -51,440 | 109,809 | -77,443 | 228,486 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 8,095 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 708,941 | -96,000 | 479,911 | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 783,713 | 236,638 | 523,043 | -4,800 | -99,207 | 1,070 | 63,772 | 39,165 | -82,773 | 78,450 | -4,591 | -57,723 | 63,787 | 2,850 |
overdraft | 0 | 0 | -143,201 | -244 | 142,490 | 0 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 783,713 | 236,638 | 666,244 | -4,556 | -241,697 | 1,070 | 63,772 | 38,454 | -82,773 | 78,450 | -4,591 | -57,723 | 63,787 | 2,850 |
P&L
December 2022turnover
1.2m
-19%
operating profit
527.2k
0%
gross margin
72.5%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.9m
-0.19%
total assets
2.2m
+0.69%
cash
1.5m
+1.03%
net assets
Total assets minus all liabilities
wpm education limited company details
company number
05811211
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2006
age
18
accounts
Small Company
ultimate parent company
previous names
web page marketing education limited (January 2008)
incorporated
UK
address
6th floor 9 appold street, london, EC2A 2AP
last accounts submitted
December 2022
wpm education 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 2 charges/mortgages relating to wpm education limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wpm education limited Companies House Filings - See Documents
date | description | view/download |
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