wpm education limited

3.5

wpm education limited Company Information

Share WPM EDUCATION LIMITED
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EstablishedSmallDeclining

Company Number

05811211

Registered Address

6th floor 9 appold street, london, EC2A 2AP

Industry

Business and domestic software development

 

Telephone

03442641580

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Butterfield2 Years

Robert Orgel2 Years

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Shareholders

flywire payments limited 100%

wpm education limited Estimated Valuation

£0 - £3m

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

£0 - £3m

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

£0 - £3m

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£3.6m)

£1.2m - Wpm Education Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.7%)

-25% - Wpm Education Limited

7.7% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Wpm Education Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 43.7% make it more profitable than the average company (3.7%)

43.7% - Wpm Education Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Wpm Education Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.5k, the company has an equivalent pay structure (£67.5k)

£67.5k - Wpm Education Limited

£67.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £603.9k, this is more efficient (£114.2k)

£603.9k - Wpm Education Limited

£114.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (60 days)

105 days - Wpm Education Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is quicker than average (47 days)

39 days - Wpm Education Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wpm Education Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wpm Education Limited Competitor Analysis

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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 Shareholders

flywire payments limited 100%

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).

officercountryagestartendrole
Mr Peter ButterfieldUnited States59 years Dec 2021- Director
Mr Robert OrgelUnited States55 years Dec 2021- Director
Mr Robert OrgelUnited States55 years Dec 2021- Director
Mr Peter ButterfieldUnited States59 years Dec 2021- Director
Mr Peter ButterfieldUnited States59 years Dec 2021- Director

WPM EDUCATION LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,207,7751,495,9982,485,4201,560,3592,869,0292,549,5754,403,8413,454,28910,389,28614,724,64810,113,4367,295,2694,320,8574,052,256
Other Income Or Grants00000000000000
Cost Of Sales333,089386,563662,743396,286701,347640,5091,128,896820,6102,416,0943,556,5092,340,7261,644,674911,0171,040,130
Gross Profit874,6851,109,4341,822,6771,164,0732,167,6831,909,0663,274,9452,633,6787,973,19211,168,1397,772,7105,650,5953,409,8403,012,125
Admin Expenses347,4613,139,2724,988,9321,127,4612,354,7731,413,6211,895,3071,286,7539,025,61210,383,0287,217,8935,347,8693,258,8582,885,267
Operating Profit527,224-2,029,838-3,166,25536,612-187,090495,4451,379,6381,346,925-1,052,420785,111554,817302,726150,982126,858
Interest Payable004,3688,7284,857464423000000
Interest Receivable40,4721,615266240851717898207218331891747
Pre-Tax Profit567,696-2,028,223-3,170,35627,886-191,539495,9161,379,7711,347,000-1,052,213785,329554,850302,915151,156126,865
Tax-107,86200-5,2980-94,224-275,954-269,4000-180,626-133,164-78,758-42,324-35,522
Profit After Tax459,834-2,028,223-3,170,35622,588-191,539401,6921,103,8171,077,600-1,052,213604,703421,686224,157108,83291,343
Dividends Paid00000000000000
Retained Profit459,834-2,028,223-3,170,35622,588-191,539401,6921,103,8171,077,600-1,052,213604,703421,686224,157108,83291,343
Employee Costs135,027126,4241,448,083920,6271,635,5731,290,8501,186,2771,828,0945,149,3797,449,5975,176,7793,755,7722,138,8552,070,101
Number Of Employees222416272221349613799724242
EBITDA*531,829-2,029,620-2,559,84058,0671,094,958511,3801,397,4851,364,125456,464785,997555,704303,613150,982126,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets32,3783,7520606,415607,573233,877165,867179,82261,06708861,77300
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets32,3783,7520606,415607,573233,877165,867179,82261,06708861,77300
Stock & work in progress00000000000000
Trade Debtors348,970438,601501,305317,062606,108556,2061,139,873600,9061,941,0742,598,5991,793,4741,309,141770,962688,625
Group Debtors0002,520,2690000000000
Misc Debtors308,540120,159063,8752,509,9962,580,9572,571,5422,378,280000000
Cash1,548,194764,481527,84304,800104,007102,93739,165082,7734,3238,91466,6372,850
misc current assets000001,75000000000
total current assets2,205,7041,323,2411,029,1482,901,2063,120,9043,242,9203,814,3523,018,3511,941,0742,681,3721,797,7971,318,055837,599691,475
total assets2,238,0821,326,9931,029,1483,507,6213,728,4773,476,7973,980,2193,198,1732,002,1412,681,3721,798,6831,319,828837,599691,475
Bank overdraft000142,957143,201711711711000000
Bank loan00000000000000
Trade Creditors 35,97218,8828,745370,465585,785233,6161,248,5391,492,8671,603,6321,230,650952,664895,495637,423600,131
Group/Directors Accounts1,092,852383,911479,91100000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,049,8293,332,700920,769181,532209,412260,852151,043228,486000000
total current liabilities4,178,6533,735,4931,409,425694,954938,398495,1791,400,2931,722,0641,603,6321,230,650952,664895,495637,423600,131
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions8,0950000000000000
total long term liabilities8,0950000000000000
total liabilities4,186,7483,735,4931,409,425694,954938,398495,1791,400,2931,722,0641,603,6321,230,650952,664895,495637,423600,131
net assets-1,948,666-2,408,500-380,2772,812,6672,790,0792,981,6182,579,9261,476,109398,5091,450,722846,019424,333200,17691,344
total shareholders funds-1,948,666-2,408,500-380,2772,812,6672,790,0792,981,6182,579,9261,476,109398,5091,450,722846,019424,333200,17691,344
Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit527,224-2,029,838-3,166,25536,612-187,090495,4451,379,6381,346,925-1,052,420785,111554,817302,726150,982126,858
Depreciation4,605218606,41521,45522,04815,93517,84717,2008,88488688788700
Amortisation00001,260,0000001,500,00000000
Tax-107,86200-5,2980-94,224-275,954-269,4000-180,626-133,164-78,758-42,324-35,522
Stock00000000000000
Debtors98,75057,455-2,614,799-214,898-21,059-574,252732,2291,038,112-657,525805,125484,333538,17982,337688,625
Creditors17,09010,137-577,040-215,320352,169-1,014,923-244,328-110,765372,982277,98657,169258,07237,292600,131
Accruals and Deferred Income-282,8712,411,931711,357-27,880-51,440109,809-77,443228,486000000
Deferred Taxes & Provisions8,0950000000000000
Cash flow from operations67,531334,993189,27624,4671,416,74686,29467,531174,3341,486,97178,232-4,624-55,25263,6132,842
Investing Activities
capital expenditure-33,231-3,9701,158-20,297-1,655,744-83,945-3,892-135,955-1,569,95100-2,66000
Change in Investments00000000000000
cash flow from investments-33,231-3,9701,158-20,297-1,655,744-83,945-3,892-135,955-1,569,95100-2,66000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts708,941-96,000479,91100000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest40,4721,615-4,102-8,726-4,44947113475207218331891747
cash flow from financing749,413-94,385475,809-8,726-4,44947113475207218331891748
cash and cash equivalents
cash783,713236,638523,043-4,800-99,2071,07063,77239,165-82,77378,450-4,591-57,72363,7872,850
overdraft00-143,201-244142,49000711000000
change in cash783,713236,638666,244-4,556-241,6971,07063,77238,454-82,77378,450-4,591-57,72363,7872,850

P&L

December 2022

turnover

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 2022

net 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

FLYWIRE CORP

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.

charges

wpm education limited Companies House Filings - See Documents

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