wp associates limited

wp associates limited Company Information

Share WP ASSOCIATES LIMITED
Live 
EstablishedDeclining

Company Number

06335062

Industry

Other business support service activities n.e.c.

 

Shareholders

acorn care 4 limited

Group Structure

View All

Contact

Registered Address

atria spa road, bolton, BL1 4AG

wp associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WP ASSOCIATES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

wp associates limited Estimated Valuation

£559.4k

Pomanda estimates the enterprise value of WP ASSOCIATES LIMITED at £559.4k based on an EBITDA of £143.7k and a 3.89x industry multiple (adjusted for size and gross margin).

wp associates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of WP ASSOCIATES LIMITED at £1.3m based on Net Assets of £541.2k and 2.35x industry multiple (adjusted for liquidity).

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Wp Associates Limited Overview

Wp Associates Limited is a live company located in bolton, BL1 4AG with a Companies House number of 06335062. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is acorn care 4 limited with a 100% stake. Wp Associates Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Wp Associates Limited Health Check

Pomanda's financial health check has awarded Wp Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Wp Associates Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)

- - Wp Associates Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Wp Associates Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wp Associates Limited

- - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (23)

- - Wp Associates Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £125.7k, the company has a higher pay structure (£47.2k)

- - Wp Associates Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Wp Associates Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wp Associates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (33 days)

- - Wp Associates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wp Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (25 weeks)

- - Wp Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (61.2%)

- - Wp Associates Limited

- - Industry AVG

WP ASSOCIATES LIMITED financials

EXPORTms excel logo

Wp Associates Limited's latest turnover from August 2023 is 0 and the company has net assets of £541.2 thousand. According to their latest financial statements, Wp Associates Limited has 14 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Oct 2021Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Aug 2009
Turnover01,613,265144,044966,2991,400,4591,590,4741,106,0261,081,309117,613762,005451,658287,604291,442161,126137,4810
Other Income Or Grants0000000000000000
Cost Of Sales1,532,6441,026,625114,850816,8841,161,0481,325,900921,827889,86797,237635,199376,222238,118238,762131,169110,6730
Gross Profit-1,532,644586,64029,194149,414239,411264,574184,199191,44220,375126,80675,43649,48652,68029,95626,8070
Admin Expenses-1,673,926192,61727,219-295,892204,376219,99299,096149,939-95,30841,952143,870-4,6052,90140,47035,431-83,069
Operating Profit141,282394,0231,975445,30635,03544,58285,10341,503115,68384,854-68,43454,09149,779-10,514-8,62483,069
Interest Payable0000000000000000
Interest Receivable003,4899357955,6933,7421,5102,5441,8551,4291,5661,184912718265
Pre-Tax Profit141,282394,0235,464446,24135,83050,27588,84643,013118,22686,709-67,00555,65850,962-9,602-7,90683,333
Tax-152-603-982-84,786-6,808-9,552-16,881-8,602-23,645-18,2090-13,358-13,25000-23,333
Profit After Tax141,130393,4204,482361,45529,02240,72371,96534,41094,58168,500-67,00542,30037,712-9,602-7,90660,000
Dividends Paid0000000000000000
Retained Profit141,130393,4204,482361,45529,02240,72371,96534,41094,58168,500-67,00542,30037,712-9,602-7,90660,000
Employee Costs1,759,6431,163,617130,4981,571,3841,185,3351,342,4731,231,4871,028,67635,643106,68270,52234,74334,68434,25135,2590
Number Of Employees144943373035342913211110
EBITDA*143,723397,3245,445446,24537,48247,04786,95842,615116,06484,914-68,43454,09150,868-10,297-8,36483,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Oct 2021Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Aug 2009
Tangible Assets6,2666,2664,9597,1757,3459,0156,2857,1442,8991,5130001,0891,3061,383
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0001,216000000000000
Total Fixed Assets6,2666,2664,9598,3917,3459,0156,2857,1442,8991,5130001,0891,3061,383
Stock & work in progress0000000000000000
Trade Debtors04,802591,37921,222242,691285,872110,066144,93040,55364,94050,6253,86211,6261,9895370
Group Debtors0000000000000000
Misc Debtors172,71133,19529,44609,0706804402409,1610000000
Cash1,520,774543,6691,170,962997,926871,955718,199799,936697,002510,655506,794235,096336,572290,001183,451181,285105,872
misc current assets0000000000000000
total current assets1,693,485581,6661,791,7871,019,1481,123,7161,004,751910,442842,172560,369571,734285,721340,434301,627185,440181,822105,872
total assets1,699,751587,9321,796,7461,027,5391,131,0611,013,766916,727849,316563,268573,247285,721340,434301,627186,529183,128107,255
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 31,47001,291000003,310449,244230,218217,926221,419144,033131,03047,251
Group/Directors Accounts814,239000002,446000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities312,714187,2521,288,798271,380736,357648,084589,322596,322341,3740000000
total current liabilities1,158,423187,2521,290,089271,380736,357648,084591,768596,322344,684449,244230,218217,926221,419144,033131,03047,251
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions12160300000000000000
total long term liabilities12160300000000000000
total liabilities1,158,544187,8551,290,089271,380736,357648,084591,768596,322344,684449,244230,218217,926221,419144,033131,03047,251
net assets541,207400,077506,657756,159394,704365,682324,959252,994218,584124,00355,503122,50880,20842,49652,09860,004
total shareholders funds541,207400,077506,657756,159394,704365,682324,959252,994218,584124,00355,503122,50880,20842,49652,09860,004
Aug 2023Aug 2022Oct 2021Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Aug 2009
Operating Activities
Operating Profit141,282394,0231,975445,30635,03544,58285,10341,503115,68384,854-68,43454,09149,779-10,514-8,62483,069
Depreciation2,4413,3013,4709392,4472,4651,8551,11238160001,089217260461
Amortisation0000000000000000
Tax-152-603-982-84,786-6,808-9,552-16,881-8,602-23,645-18,2090-13,358-13,25000-23,333
Stock0000000000000000
Debtors134,714-582,828369,064-229,323-34,791176,046-34,66495,456-15,22614,31546,763-7,7649,6371,4525370
Creditors31,470-1,2911,2910000-3,310-445,934219,02612,292-3,49377,38613,00383,77947,251
Accruals and Deferred Income125,462-1,101,546552,441-464,97788,27358,762-7,000254,948341,3740000000
Deferred Taxes & Provisions-48260300000000000000
Cash flow from operations165,307-122,685189,131125,805153,738-79,78997,741190,1953,085271,416-102,90545,004105,3671,25474,878107,448
Investing Activities
capital expenditure-2,441-4,608-1,084-769-777-5,195-996-5,357-1,767-1,5730000-183-1,844
Change in Investments0000000000000000
cash flow from investments-2,441-4,608-1,084-769-777-5,195-996-5,357-1,767-1,5730000-183-1,844
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts814,2390000-2,4462,446000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0-500,000107,4710000000000004
interest003,4899357955,6933,7421,5102,5441,8551,4291,5661,184912718265
cash flow from financing814,239-500,000110,9609357953,2476,1881,5102,5441,8551,4291,5661,184912718269
cash and cash equivalents
cash977,105-627,293299,007125,971153,756-81,737102,934186,3473,861271,698-101,47646,571106,5502,16675,413105,872
overdraft0000000000000000
change in cash977,105-627,293299,007125,971153,756-81,737102,934186,3473,861271,698-101,47646,571106,5502,16675,413105,872

wp associates 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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Wp Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wp associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BL1 area or any other competitors across 12 key performance metrics.

wp associates limited Ownership

WP ASSOCIATES LIMITED group structure

Wp Associates Limited has no subsidiary companies.

Ultimate parent company

WP ASSOCIATES LIMITED

06335062

WP ASSOCIATES LIMITED Shareholders

acorn care 4 limited 100%

wp associates limited directors

Wp Associates Limited currently has 5 directors. The longest serving directors include Mrs Sharon Wright (Aug 2007) and Mrs Gordana Tahirovic (Apr 2015).

officercountryagestartendrole
Mrs Sharon WrightEngland61 years Aug 2007- Director
Mrs Gordana TahirovicEngland51 years Apr 2015- Director
Mr Jean-Luc JanetUnited Kingdom54 years Oct 2021- Director
Mr Richard CookeEngland45 years Oct 2021- Director
Mr David LeatherbarrowUnited Kingdom55 years Oct 2021- Director

P&L

August 2023

turnover

0

-100%

operating profit

141.3k

-64%

gross margin

null%

%

turnover

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

Balance Sheet

August 2023

net assets

541.2k

+0.35%

total assets

1.7m

+1.89%

cash

1.5m

+1.8%

net assets

Total assets minus all liabilities

wp associates limited company details

company number

06335062

Type

Private limited with Share Capital

industry

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

incorporation date

August 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Audit Exemption Subsidiary

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

atria spa road, bolton, BL1 4AG

Bank

-

Legal Advisor

-

wp associates 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 1 charges/mortgages relating to wp associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

wp associates limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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wp associates limited Companies House Filings - See Documents

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