wp associates limited Company Information
Company Number
06335062
Next Accounts
May 2025
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
Website
csaws.co.ukwp associates limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Wp Associates Limited
- - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- Wp Associates Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Wp Associates Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wp Associates Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 14 employees, this is below the industry average (23)
- - Wp Associates Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
Pay Structure
on an average salary of £125.7k, the company has a higher pay structure (£47.2k)
- - Wp Associates Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wp Associates Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wp Associates Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- - Wp Associates Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wp Associates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Oct 2021 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 1,613,265 | 144,044 | |||||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||||
Cost Of Sales | 1,532,644 | 1,026,625 | 114,850 | |||||||||||||
Gross Profit | -1,532,644 | 586,640 | 29,194 | |||||||||||||
Admin Expenses | -1,673,926 | 192,617 | 27,219 | |||||||||||||
Operating Profit | 141,282 | 394,023 | 1,975 | |||||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | 3,489 | |||||||||||||
Pre-Tax Profit | 141,282 | 394,023 | 5,464 | |||||||||||||
Tax | -152 | -603 | -982 | |||||||||||||
Profit After Tax | 141,130 | 393,420 | 4,482 | |||||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||||
Retained Profit | 141,130 | 393,420 | 4,482 | |||||||||||||
Employee Costs | 1,759,643 | 1,163,617 | 130,498 | |||||||||||||
Number Of Employees | 14 | 49 | 43 | 37 | 30 | 35 | 34 | 29 | ||||||||
EBITDA* | 143,723 | 397,324 | 5,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Oct 2021 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,266 | 6,266 | 4,959 | 7,175 | 7,345 | 9,015 | 6,285 | 7,144 | 2,899 | 1,513 | 0 | 0 | 0 | 1,089 | 1,306 | 1,383 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 1,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,266 | 6,266 | 4,959 | 8,391 | 7,345 | 9,015 | 6,285 | 7,144 | 2,899 | 1,513 | 0 | 0 | 0 | 1,089 | 1,306 | 1,383 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 4,802 | 591,379 | 21,222 | 242,691 | 285,872 | 110,066 | 144,930 | 40,553 | 64,940 | 50,625 | 3,862 | 11,626 | 1,989 | 537 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 172,711 | 33,195 | 29,446 | 0 | 9,070 | 680 | 440 | 240 | 9,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,520,774 | 543,669 | 1,170,962 | 997,926 | 871,955 | 718,199 | 799,936 | 697,002 | 510,655 | 506,794 | 235,096 | 336,572 | 290,001 | 183,451 | 181,285 | 105,872 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,693,485 | 581,666 | 1,791,787 | 1,019,148 | 1,123,716 | 1,004,751 | 910,442 | 842,172 | 560,369 | 571,734 | 285,721 | 340,434 | 301,627 | 185,440 | 181,822 | 105,872 |
total assets | 1,699,751 | 587,932 | 1,796,746 | 1,027,539 | 1,131,061 | 1,013,766 | 916,727 | 849,316 | 563,268 | 573,247 | 285,721 | 340,434 | 301,627 | 186,529 | 183,128 | 107,255 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 31,470 | 0 | 1,291 | 0 | 0 | 0 | 0 | 0 | 3,310 | 449,244 | 230,218 | 217,926 | 221,419 | 144,033 | 131,030 | 47,251 |
Group/Directors Accounts | 814,239 | 0 | 0 | 0 | 0 | 0 | 2,446 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 312,714 | 187,252 | 1,288,798 | 271,380 | 736,357 | 648,084 | 589,322 | 596,322 | 341,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,158,423 | 187,252 | 1,290,089 | 271,380 | 736,357 | 648,084 | 591,768 | 596,322 | 344,684 | 449,244 | 230,218 | 217,926 | 221,419 | 144,033 | 131,030 | 47,251 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 121 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 121 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,158,544 | 187,855 | 1,290,089 | 271,380 | 736,357 | 648,084 | 591,768 | 596,322 | 344,684 | 449,244 | 230,218 | 217,926 | 221,419 | 144,033 | 131,030 | 47,251 |
net assets | 541,207 | 400,077 | 506,657 | 756,159 | 394,704 | 365,682 | 324,959 | 252,994 | 218,584 | 124,003 | 55,503 | 122,508 | 80,208 | 42,496 | 52,098 | 60,004 |
total shareholders funds | 541,207 | 400,077 | 506,657 | 756,159 | 394,704 | 365,682 | 324,959 | 252,994 | 218,584 | 124,003 | 55,503 | 122,508 | 80,208 | 42,496 | 52,098 | 60,004 |
Aug 2023 | Aug 2022 | Oct 2021 | Aug 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 141,282 | 394,023 | 1,975 | |||||||||||||
Depreciation | 2,441 | 3,301 | 3,470 | 939 | 2,447 | 2,465 | 1,855 | 1,112 | 381 | 60 | 0 | 0 | 1,089 | 217 | 260 | 461 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -152 | -603 | -982 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 134,714 | -582,828 | 369,064 | -229,323 | -34,791 | 176,046 | -34,664 | 95,456 | -15,226 | 14,315 | 46,763 | -7,764 | 9,637 | 1,452 | 537 | 0 |
Creditors | 31,470 | -1,291 | 1,291 | 0 | 0 | 0 | 0 | -3,310 | -445,934 | 219,026 | 12,292 | -3,493 | 77,386 | 13,003 | 83,779 | 47,251 |
Accruals and Deferred Income | 125,462 | -1,101,546 | 552,441 | -464,977 | 88,273 | 58,762 | -7,000 | 254,948 | 341,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -482 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 165,307 | -122,685 | 189,131 | |||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 814,239 | 0 | 0 | 0 | 0 | -2,446 | 2,446 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | 0 | 0 | 3,489 | |||||||||||||
cash flow from financing | 814,239 | -500,000 | 110,960 | |||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 977,105 | -627,293 | 299,007 | 125,971 | 153,756 | -81,737 | 102,934 | 186,347 | 3,861 | 271,698 | -101,476 | 46,571 | 106,550 | 2,166 | 75,413 | 105,872 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 977,105 | -627,293 | 299,007 | 125,971 | 153,756 | -81,737 | 102,934 | 186,347 | 3,861 | 271,698 | -101,476 | 46,571 | 106,550 | 2,166 | 75,413 | 105,872 |
wp associates limited Credit Report and Business Information
Wp Associates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Wp Associates Limited currently has 5 directors. The longest serving directors include Mrs Sharon Wright (Aug 2007) and Mrs Gordana Tahirovic (Apr 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sharon Wright | England | 61 years | Aug 2007 | - | Director |
Mrs Gordana Tahirovic | England | 51 years | Apr 2015 | - | Director |
Mr Jean-Luc Janet | United Kingdom | 54 years | Oct 2021 | - | Director |
Mr Richard Cooke | England | 45 years | Oct 2021 | - | Director |
Mr David Leatherbarrow | United Kingdom | 55 years | Oct 2021 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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