wlp holdings limited
wlp holdings limited Company Information
Company Number
06697142
Next Accounts
May 2025
Industry
Other education n.e.c.
Shareholders
cavendish education & training limited
Group Structure
View All
Contact
Registered Address
58 buckingham gate, london, SW1E 6AJ
Website
grettonschool.comwlp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WLP HOLDINGS LIMITED at £895.1k based on a Turnover of £1.1m and 0.81x industry multiple (adjusted for size and gross margin).
wlp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WLP HOLDINGS LIMITED at £4.5m based on an EBITDA of £987.2k and a 4.54x industry multiple (adjusted for size and gross margin).
wlp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WLP HOLDINGS LIMITED at £14.8m based on Net Assets of £6.5m and 2.29x industry multiple (adjusted for liquidity).
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Wlp Holdings Limited Overview
Wlp Holdings Limited is a live company located in london, SW1E 6AJ with a Companies House number of 06697142. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2008, it's largest shareholder is cavendish education & training limited with a 100% stake. Wlp Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Wlp Holdings Limited Health Check
Pomanda's financial health check has awarded Wlp Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£603.9k)
£1.1m - Wlp Holdings Limited
£603.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)
2% - Wlp Holdings Limited
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Wlp Holdings Limited
56.8% - Industry AVG
Profitability
an operating margin of 89.7% make it more profitable than the average company (5.7%)
89.7% - Wlp Holdings Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - Wlp Holdings Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Wlp Holdings Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £157k, this is more efficient (£50.6k)
£157k - Wlp Holdings Limited
£50.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wlp Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wlp Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wlp Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wlp Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a higher level of debt than the average (23%)
41.5% - Wlp Holdings Limited
23% - Industry AVG
WLP HOLDINGS LIMITED financials
Wlp Holdings Limited's latest turnover from August 2023 is £1.1 million and the company has net assets of £6.5 million. According to their latest financial statements, Wlp Holdings Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,099,344 | 1,099,344 | 996,331 | 1,027,350 | 7,617,993 | 6,930,773 | 10,244,373 | 6,594,974 | 6,241,186 | 5,872,334 | 5,515,372 | 5,082,000 | 4,494,383 | 3,331,807 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 7,617,993 | 6,930,773 | 10,244,373 | 6,594,974 | 6,241,186 | |||||||||
| Admin Expenses | 6,362,692 | 5,919,149 | 8,317,577 | 5,205,781 | 4,805,813 | |||||||||
| Operating Profit | 1,255,301 | 1,011,624 | 1,926,796 | 1,389,193 | 1,435,373 | 1,259,718 | 1,322,261 | 1,218,744 | 1,069,807 | 683,752 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 167,634 | 160,691 | 194,935 | 144,217 | 137,967 | 136,423 | 141,539 | 153,885 | 136,391 | 95,725 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 978,894 | 970,694 | 898,373 | 896,211 | 1,087,667 | 850,933 | 1,731,861 | 1,244,976 | 1,297,406 | 1,123,295 | 1,180,722 | 1,064,859 | 933,416 | 588,027 |
| Tax | -239,060 | -64,327 | -138,789 | -170,281 | -235,017 | -193,971 | -371,653 | -266,522 | -267,605 | -259,689 | -280,877 | -274,796 | -249,698 | -256,978 |
| Profit After Tax | 739,834 | 906,367 | 759,584 | 725,930 | 852,650 | 656,962 | 1,360,208 | 978,454 | 1,029,801 | 863,606 | 899,845 | 790,063 | 683,718 | 331,049 |
| Dividends Paid | 0 | 0 | 500,720 | 500,720 | 0 | 200,000 | 715,000 | 500,000 | 400,000 | 490,000 | 545,000 | 470,000 | 500,000 | 350,000 |
| Retained Profit | 739,834 | 906,367 | 258,864 | 225,210 | 852,650 | 456,962 | 645,208 | 478,454 | 629,801 | 373,606 | 354,845 | 320,063 | 183,718 | -18,951 |
| Employee Costs | 4,231,141 | 4,019,471 | 5,605,611 | 3,321,225 | 3,164,225 | 2,958,479 | 2,884,862 | 2,621,475 | 2,305,690 | 1,744,870 | ||||
| Number Of Employees | 7 | 7 | 3 | 3 | 135 | 128 | 121 | 109 | 102 | 83 | 90 | 80 | 71 | 60 |
| EBITDA* | 1,467,665 | 1,169,521 | 2,205,759 | 1,534,357 | 1,562,976 | 1,394,042 | 1,422,343 | 1,322,621 | 1,188,477 | 766,533 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,050,940 | 11,051,729 | 11,061,936 | 10,270,481 | 11,150,317 | 11,008,980 | 10,117,279 | 8,856,224 | 8,551,878 | 8,025,792 | 7,912,442 | 7,405,427 | 7,402,620 | 6,898,364 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 13,200 | 3,600 | 2,037 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,051,940 | 11,052,729 | 11,062,936 | 10,271,481 | 11,163,517 | 11,012,580 | 10,119,316 | 8,861,224 | 8,551,878 | 8,025,792 | 7,912,442 | 7,405,427 | 7,402,620 | 6,898,364 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 66,666 | 103,880 | 0 | 1,114,734 | 157,267 | 199,391 | 188,978 | 106,653 | 172,000 | 43,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,162 | 9,285 | 0 | 50,000 | 148,013 | 132,826 | 91,186 | 240,203 | 121,643 | 47,877 | 116,097 | 38,270 | 74,317 | 9,648 |
| Cash | 0 | 0 | 0 | 0 | 534,195 | 249,401 | 1,513,864 | 122,782 | 1,113,327 | 743,528 | 532,880 | 971,100 | 635,769 | 468,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,162 | 9,285 | 0 | 50,000 | 749,374 | 486,607 | 1,605,550 | 1,478,219 | 1,392,737 | 991,296 | 838,455 | 1,116,523 | 882,586 | 522,664 |
| total assets | 11,059,102 | 11,062,014 | 11,062,936 | 10,321,481 | 11,912,891 | 11,499,187 | 11,724,866 | 10,339,443 | 9,944,615 | 9,017,088 | 8,750,897 | 8,521,950 | 8,285,206 | 7,421,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,000 | 120,000 |
| Bank loan | 0 | 0 | 0 | 0 | 430,290 | 392,797 | 386,712 | 350,996 | 342,515 | 210,000 | 201,000 | 216,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 83,503 | 130,867 | 172,571 | 137,565 | 85,124 | 82,223 | 74,257 | 54,423 | 47,679 | 159,202 |
| Group/Directors Accounts | 4,256,929 | 5,211,942 | 6,066,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 101,838 | 53,437 | 53,979 | 32,376 | 23,357 | 20,422 | 23,749 | 18,314 | 27,099 | 14,890 |
| other current liabilities | 169,139 | 17,014 | 72,228 | 5,741,422 | 408,328 | 609,525 | 1,661,366 | 1,684,326 | 1,562,560 | 1,436,346 | 1,337,781 | 1,297,511 | 1,145,110 | 975,035 |
| total current liabilities | 4,426,068 | 5,228,956 | 6,138,291 | 5,741,422 | 1,023,959 | 1,186,626 | 2,274,628 | 2,205,263 | 2,013,556 | 1,748,991 | 1,636,787 | 1,586,248 | 1,420,889 | 1,269,127 |
| loans | 0 | 0 | 0 | 0 | 5,728,410 | 6,046,725 | 5,615,192 | 5,038,612 | 5,386,872 | 5,353,098 | 5,588,555 | 5,773,508 | 6,004,754 | 5,500,768 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 111,274 | 97,051 | 135,421 | 64,025 | 26,514 | 23,507 | 25,384 | 20,200 | 39,449 | 23,066 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 161,084 | 100,942 | 98,896 | 71,694 | 159,695 | 131,882 | 119,683 | 96,810 | 61,394 | 65,014 | 47,300 | 43,969 | 42,152 | 33,823 |
| total long term liabilities | 161,084 | 100,942 | 98,896 | 71,694 | 5,999,379 | 6,275,658 | 5,870,297 | 5,199,447 | 5,474,780 | 5,441,619 | 5,661,239 | 5,837,677 | 6,086,355 | 5,557,657 |
| total liabilities | 4,587,152 | 5,329,898 | 6,237,187 | 5,813,116 | 7,023,338 | 7,462,284 | 8,144,925 | 7,404,710 | 7,488,336 | 7,190,610 | 7,298,026 | 7,423,925 | 7,507,244 | 6,826,784 |
| net assets | 6,471,950 | 5,732,116 | 4,825,749 | 4,508,365 | 4,889,553 | 4,036,903 | 3,579,941 | 2,934,733 | 2,456,279 | 1,826,478 | 1,452,871 | 1,098,025 | 777,962 | 594,244 |
| total shareholders funds | 6,471,950 | 5,732,116 | 4,825,749 | 4,508,365 | 4,889,553 | 4,036,903 | 3,579,941 | 2,934,733 | 2,456,279 | 1,826,478 | 1,452,871 | 1,098,025 | 777,962 | 594,244 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,255,301 | 1,011,624 | 1,926,796 | 1,389,193 | 1,435,373 | 1,259,718 | 1,322,261 | 1,218,744 | 1,069,807 | 683,752 | ||||
| Depreciation | 789 | 789 | 1,627 | 0 | 212,364 | 157,897 | 278,963 | 145,164 | 127,603 | 134,324 | 100,082 | 103,877 | 118,670 | 82,781 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -239,060 | -64,327 | -138,789 | -170,281 | -235,017 | -193,971 | -371,653 | -266,522 | -267,605 | -259,689 | -280,877 | -274,796 | -249,698 | -256,978 |
| Stock | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Debtors | -2,123 | 9,285 | -50,000 | -177,879 | -12,427 | 147,083 | -1,266,714 | 1,081,027 | 31,642 | -57,807 | 160,152 | -101,394 | 192,919 | 53,398 |
| Creditors | 0 | 0 | 0 | -83,503 | -47,364 | -41,704 | 35,006 | 52,441 | 2,901 | 7,966 | 19,834 | 6,744 | -111,523 | 159,202 |
| Accruals and Deferred Income | 152,125 | -55,214 | -5,669,194 | 5,333,094 | -201,197 | -1,051,841 | -22,960 | 121,766 | 126,214 | 98,565 | 40,270 | 152,401 | 170,075 | 975,035 |
| Deferred Taxes & Provisions | 60,142 | 2,046 | 27,202 | -88,001 | 27,813 | 12,199 | 22,873 | 35,416 | -3,620 | 17,714 | 3,331 | 1,817 | 8,329 | 33,823 |
| Cash flow from operations | 1,024,327 | -252,879 | 3,135,739 | 396,431 | 1,389,224 | 1,316,405 | 1,044,749 | 1,310,181 | 812,741 | 1,623,717 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -1,092,336 | -1,539,831 | -449,508 | -655,552 | -250,558 | -586,592 | -106,684 | -571,082 | -3,177,340 | ||||
| Change in Investments | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -1,092,336 | -1,539,831 | -449,508 | -655,552 | -250,558 | -586,592 | -106,684 | -571,082 | -3,177,340 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -430,290 | 37,493 | 6,085 | 35,716 | 8,481 | 132,515 | 9,000 | -15,000 | 216,000 | 0 | 0 |
| Group/Directors Accounts | -955,013 | -854,121 | 6,066,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 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 | -5,728,410 | -318,315 | 431,533 | 576,580 | -348,260 | 33,774 | -235,457 | -184,953 | -231,246 | 503,986 | 5,500,768 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -213,112 | 62,624 | -38,912 | 92,999 | 46,530 | 5,942 | -5,204 | 10,619 | -28,034 | 28,592 | 37,956 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -167,634 | -160,691 | -194,935 | -144,217 | -137,967 | -136,423 | -141,539 | -153,885 | -136,391 | -95,725 |
| cash flow from financing | -955,013 | -854,121 | 6,124,583 | -6,978,210 | -385,832 | 238,014 | 510,361 | -437,466 | 34,264 | -368,083 | -330,872 | -197,166 | 396,188 | 6,056,194 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -534,195 | 284,794 | -1,264,463 | 1,391,082 | -990,545 | 369,799 | 210,648 | -438,220 | 335,331 | 167,003 | 468,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201,000 | 81,000 | 120,000 |
| change in cash | 0 | 0 | 0 | -534,195 | 284,794 | -1,264,463 | 1,391,082 | -990,545 | 369,799 | 210,648 | -438,220 | 536,331 | 86,003 | 348,766 |
wlp holdings limited Credit Report and Business Information
Wlp Holdings Limited Competitor Analysis
Perform a competitor analysis for wlp holdings limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
wlp holdings limited Ownership
WLP HOLDINGS LIMITED group structure
Wlp Holdings Limited has 1 subsidiary company.
Ultimate parent company
BURLINGTON EDUCATION PARTNERS FINANCE
#0122902
2 parents
WLP HOLDINGS LIMITED
06697142
1 subsidiary
wlp holdings limited directors
Wlp Holdings Limited currently has 9 directors. The longest serving directors include Mr Aatif Hassan (Mar 2021) and Mr Aatif Hassan (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | Mar 2021 | - | Director |
| Mr Aatif Hassan | England | 45 years | Mar 2021 | - | Director |
| Mr Simon Coles | England | 50 years | Mar 2021 | - | Director |
| Mrs Emily Gibson | England | 46 years | Apr 2022 | - | Director |
| Mr Stephen Aiano | England | 68 years | Apr 2022 | - | Director |
| Mrs Rachel Slevin | England | 51 years | Apr 2022 | - | Director |
| Mrs Rachel Slevin | England | 51 years | Apr 2022 | - | Director |
| Mrs Gemma Doyle | England | 47 years | Apr 2022 | - | Director |
| Mr Gary Balcombe | England | 51 years | Aug 2024 | - | Director |
P&L
August 2023turnover
1.1m
0%
operating profit
986.4k
0%
gross margin
56.9%
+1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.5m
+0.13%
total assets
11.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
wlp holdings limited company details
company number
06697142
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
gellaw 195 limited (October 2008)
accountant
-
auditor
HAZLEWOODS LLP
address
58 buckingham gate, london, SW1E 6AJ
Bank
-
Legal Advisor
-
wlp holdings 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 7 charges/mortgages relating to wlp holdings limited. Currently there are 2 open charges and 5 have been satisfied in the past.
wlp holdings 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.
Click to start generating capital raising & share issue transactions for WLP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
wlp holdings limited Companies House Filings - See Documents
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