wrp dental solutions limited
wrp dental solutions limited Company Information
Company Number
06764835
Next Accounts
Feb 2025
Directors
Shareholders
wilhelmus johannes pieterse
hester henrietta pieterse
Group Structure
View All
Industry
Dental practice activities
Registered Address
14 kings glade, yateley, GU46 7UT
Website
-wrp dental solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WRP DENTAL SOLUTIONS LIMITED at £113.7k based on a Turnover of £171.3k and 0.66x industry multiple (adjusted for size and gross margin).
wrp dental solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WRP DENTAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.5k and a 3.9x industry multiple (adjusted for size and gross margin).
wrp dental solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WRP DENTAL SOLUTIONS LIMITED at £0 based on Net Assets of £0 and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wrp Dental Solutions Limited Overview
Wrp Dental Solutions Limited is a dissolved company that was located in yateley, GU46 7UT with a Companies House number of 06764835. It operated in the dental practice activities sector, SIC Code 86230. Founded in December 2008, it's largest shareholder was wilhelmus johannes pieterse with a 50% stake. The last turnover for Wrp Dental Solutions Limited was estimated at £171.3k.
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Wrp Dental Solutions Limited Health Check
Pomanda's financial health check has awarded Wrp Dental Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £171.3k, make it smaller than the average company (£927.1k)
- Wrp Dental Solutions Limited
£927.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wrp Dental Solutions Limited
- - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (49%)
- Wrp Dental Solutions Limited
49% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.2%)
- Wrp Dental Solutions Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Wrp Dental Solutions Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Wrp Dental Solutions Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is equally as efficient (£85.6k)
- Wrp Dental Solutions Limited
£85.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wrp Dental Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wrp Dental Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wrp Dental Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wrp Dental Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.1%)
100% - Wrp Dental Solutions Limited
51.1% - Industry AVG
WRP DENTAL SOLUTIONS LIMITED financials
Wrp Dental Solutions Limited's latest turnover from March 2023 is estimated at £171.3 thousand and the company has net assets of 0. According to their latest financial statements, Wrp Dental Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,588 | 21,923 | 22,758 | 27,869 | 27,634 | 22,760 | 23,857 | 22,645 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 575 | 0 | 90 | |||||||||||
| Gross Profit | 21,013 | 21,923 | 22,555 | |||||||||||
| Admin Expenses | 11,214 | 8,404 | 3,657 | |||||||||||
| Operating Profit | 9,799 | 13,519 | 15,918 | 20,721 | 17,874 | 16,976 | 5,913 | 18,898 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | ||||||
| Pre-Tax Profit | 9,799 | 13,519 | 15,918 | 20,721 | 17,874 | 16,976 | 5,913 | 19,282 | ||||||
| Tax | -1,862 | -2,569 | -3,064 | -4,144 | -3,619 | -3,395 | 1,294 | -3,857 | ||||||
| Profit After Tax | 7,937 | 10,950 | 12,854 | 16,577 | 14,255 | 13,581 | 7,207 | 15,425 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 11,200 | 0 | 16,000 | ||||||
| Retained Profit | 7,937 | 10,950 | 12,854 | 16,577 | 14,255 | 2,381 | 7,207 | -575 | ||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 9,799 | 13,519 | 15,918 | 21,495 | 18,132 | 17,320 | 6,702 | 19,620 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 1,032 | 1,376 | 2,165 | 2,887 | 2,210 | 2,199 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 1,032 | 1,376 | 2,165 | 2,887 | 2,210 | 2,199 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,602 | 4,585 | 2,827 | 1,347 | 1,791 | 2,171 | 2,964 | 2,087 | 550 | 4,646 | 0 | 12,553 | 8,399 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 408 | 141 | 0 | 4,993 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 369 | 6,001 |
| Cash | 0 | 3,639 | 8,217 | 3,908 | 3,849 | 8,433 | 5,508 | 2,355 | 4,431 | 6,057 | 5,910 | 0 | 11,555 | 13,126 |
| misc current assets | 136 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 544 | 5,593 | 12,802 | 11,728 | 5,196 | 10,224 | 7,679 | 5,319 | 6,518 | 6,607 | 10,974 | 0 | 24,477 | 27,526 |
| total assets | 544 | 5,593 | 12,802 | 11,728 | 5,196 | 10,224 | 7,679 | 6,093 | 7,550 | 7,983 | 13,139 | 2,887 | 26,687 | 29,725 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,330 | 25,852 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 544 | 2,160 | 7,576 | 1,862 | 3,267 | 7,245 | 5,554 | 4,391 | 4,051 | 6,796 | 4,001 | 1,030 | 0 | 0 |
| total current liabilities | 544 | 2,160 | 7,576 | 1,862 | 3,267 | 7,245 | 5,554 | 4,391 | 4,051 | 6,796 | 12,001 | 1,030 | 23,330 | 26,552 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 206 | 275 | 433 | 577 | 464 | 462 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 206 | 275 | 433 | 577 | 464 | 462 |
| total liabilities | 544 | 2,160 | 7,576 | 1,862 | 3,267 | 7,245 | 5,554 | 4,545 | 4,257 | 7,071 | 12,434 | 1,607 | 23,794 | 27,014 |
| net assets | 0 | 3,433 | 5,226 | 9,866 | 1,929 | 2,979 | 2,125 | 1,548 | 3,293 | 912 | 705 | 1,280 | 2,893 | 2,711 |
| total shareholders funds | 0 | 3,433 | 5,226 | 9,866 | 1,929 | 2,979 | 2,125 | 1,548 | 3,293 | 912 | 705 | 1,280 | 2,893 | 2,711 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,799 | 13,519 | 15,918 | 20,721 | 17,874 | 16,976 | 5,913 | 18,898 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 774 | 258 | 344 | 789 | 722 | 963 | 736 | 733 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,862 | -2,569 | -3,064 | -4,144 | -3,619 | -3,395 | 1,294 | -3,857 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,335 | -2,842 | 4,585 | 6,473 | -444 | -380 | -793 | 877 | 1,537 | -4,514 | 5,064 | -12,922 | -1,478 | 14,400 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,330 | -2,522 | 25,852 |
| Accruals and Deferred Income | -1,616 | -5,416 | 7,576 | -1,405 | -3,978 | 1,691 | 1,163 | 340 | -2,745 | 2,795 | 2,971 | 1,030 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -154 | -52 | -69 | -158 | -144 | 113 | 2 | 462 |
| Cash flow from operations | 59 | 7,416 | 14,925 | 19,153 | 13,924 | 9,574 | 15,147 | 13,526 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700 | 700 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | ||||||
| cash flow from financing | 0 | -12,000 | -12,000 | -16,000 | -16,000 | 0 | -15,000 | 8,384 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,639 | -4,578 | 8,217 | 59 | -4,584 | 2,925 | 3,153 | -2,076 | -1,626 | 147 | 5,910 | -11,555 | -1,571 | 13,126 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,639 | -4,578 | 8,217 | 59 | -4,584 | 2,925 | 3,153 | -2,076 | -1,626 | 147 | 5,910 | -11,555 | -1,571 | 13,126 |
wrp dental solutions limited Credit Report and Business Information
Wrp Dental Solutions Limited Competitor Analysis
Perform a competitor analysis for wrp dental solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in GU46 area or any other competitors across 12 key performance metrics.
wrp dental solutions limited Ownership
WRP DENTAL SOLUTIONS LIMITED group structure
Wrp Dental Solutions Limited has no subsidiary companies.
Ultimate parent company
WRP DENTAL SOLUTIONS LIMITED
06764835
wrp dental solutions limited directors
Wrp Dental Solutions Limited currently has 1 director, Dr Wilhelmus Pieterse serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Wilhelmus Pieterse | United Kingdom | 71 years | Dec 2008 | - | Director |
P&L
March 2023turnover
171.3k
+31%
operating profit
-3.5k
0%
gross margin
49.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
544
-0.9%
cash
0
-1%
net assets
Total assets minus all liabilities
wrp dental solutions limited company details
company number
06764835
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ATS ACCOUNTING & TAX SOLUTIONS LTD
auditor
-
address
14 kings glade, yateley, GU46 7UT
Bank
-
Legal Advisor
-
wrp dental solutions 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 did not find charges/mortgages relating to wrp dental solutions limited.
wrp dental solutions 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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wrp dental solutions limited Companies House Filings - See Documents
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