wilmslow pp limited
wilmslow pp limited Company Information
Company Number
07194187
Next Accounts
Jun 2025
Shareholders
brian kennedy
stuart lees
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
hamilton house church street, altrincham, WA14 4DR
Website
www.wilmslowprep.co.ukwilmslow pp limited Estimated Valuation
Pomanda estimates the enterprise value of WILMSLOW PP LIMITED at £1.6k based on a Turnover of £473 and 3.3x industry multiple (adjusted for size and gross margin).
wilmslow pp limited Estimated Valuation
Pomanda estimates the enterprise value of WILMSLOW PP LIMITED at £24.8m based on an EBITDA of £3.8m and a 6.46x industry multiple (adjusted for size and gross margin).
wilmslow pp limited Estimated Valuation
Pomanda estimates the enterprise value of WILMSLOW PP LIMITED at £14.3m based on Net Assets of £8.2m and 1.75x industry multiple (adjusted for liquidity).
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Wilmslow Pp Limited Overview
Wilmslow Pp Limited is a live company located in altrincham, WA14 4DR with a Companies House number of 07194187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is brian kennedy with a 90% stake. Wilmslow Pp Limited is a established, micro sized company, Pomanda has estimated its turnover at £473.3 with declining growth in recent years.
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Wilmslow Pp Limited Health Check
Pomanda's financial health check has awarded Wilmslow Pp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £473.3, make it smaller than the average company (£847k)
- Wilmslow Pp Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (2.8%)
- Wilmslow Pp Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Wilmslow Pp Limited
72.5% - Industry AVG
Profitability
an operating margin of 811438.2% make it more profitable than the average company (27.8%)
- Wilmslow Pp Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wilmslow Pp Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Wilmslow Pp Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £473.3, this is less efficient (£180.6k)
- Wilmslow Pp Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Wilmslow Pp Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1523 days, this is slower than average (34 days)
- Wilmslow Pp Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilmslow Pp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilmslow Pp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (68%)
50.1% - Wilmslow Pp Limited
68% - Industry AVG
WILMSLOW PP LIMITED financials
Wilmslow Pp Limited's latest turnover from September 2023 is estimated at £473 and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Wilmslow Pp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 577 | 577,000 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 80 | 85,000 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 897 | 472,000 | |||||||||||
| Tax | -167 | -103,000 | |||||||||||
| Profit After Tax | 730 | 369,000 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 730 | 369,000 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,800,000 | 7,800,000 | 6,350,000 | ||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 12,960,000 | 10,404,051 | 7,420,000 | 7,420,000 | 8,080,000 | 8,200,000 | 8,200,000 | 8,200,000 | |||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 12,960,000 | 10,404,051 | 7,420,000 | 7,420,000 | 8,080,000 | 8,200,000 | 8,200,000 | 8,200,000 | 7,800,000 | 7,800,000 | 6,350,000 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1 | 1 | 1,553,318 | 1,229,251 | 974,897 | 866,418 | 1,532,784 | 171,000 | 2,400 | ||||
| Group Debtors | 997,000 | ||||||||||||
| Misc Debtors | 3,414,635 | 2,363,549 | 2,127,556 | ||||||||||
| Cash | 9,000 | 207,843 | |||||||||||
| misc current assets | |||||||||||||
| total current assets | 3,414,636 | 2,363,550 | 2,127,556 | 1,553,318 | 1,229,251 | 974,897 | 866,418 | 1,532,784 | 1,177,000 | 210,243 | |||
| total assets | 16,374,636 | 12,767,601 | 9,547,556 | 8,973,318 | 9,309,251 | 9,174,897 | 9,066,418 | 9,732,784 | 8,977,000 | 8,010,243 | 6,350,000 | ||
| Bank overdraft | |||||||||||||
| Bank loan | 139,000 | ||||||||||||
| Trade Creditors | 544 | 544 | 544 | 4,936,510 | 7,365,626 | 2,712,218 | 2,969,456 | 3,908,079 | 50,000 | 6,227,646 | 2,713,444 | ||
| Group/Directors Accounts | 2,644,000 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,917,335 | 4,880,617 | 4,863,204 | 910,000 | |||||||||
| total current liabilities | 4,917,879 | 4,881,161 | 4,863,748 | 4,936,510 | 7,365,626 | 2,712,218 | 2,969,456 | 3,908,079 | 3,743,000 | 6,227,646 | 2,713,444 | ||
| loans | 2,396,460 | 2,396,460 | 3,329,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 2,396,460 | 2,396,460 | 2,910,833 | 3,050,275 | 3,189,716 | 3,629,039 | |||||||
| provisions | 891,891 | 203,300 | |||||||||||
| total long term liabilities | 3,288,351 | 2,396,460 | 2,599,760 | 2,396,460 | 2,910,833 | 3,050,275 | 3,189,716 | 3,329,000 | 3,629,039 | ||||
| total liabilities | 8,206,230 | 7,277,621 | 7,463,508 | 7,332,970 | 7,365,626 | 5,623,051 | 6,019,731 | 7,097,795 | 7,072,000 | 6,227,646 | 6,342,483 | ||
| net assets | 8,168,406 | 5,489,980 | 2,084,048 | 1,640,348 | 1,943,625 | 3,551,846 | 3,046,687 | 2,634,989 | 1,905,000 | 1,782,597 | 7,517 | ||
| total shareholders funds | 8,168,406 | 5,489,980 | 2,084,048 | 1,640,348 | 1,943,625 | 3,551,846 | 3,046,687 | 2,634,989 | 1,905,000 | 1,782,597 | 7,517 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -167 | -103,000 | |||||||||||
| Stock | |||||||||||||
| Debtors | 1,051,086 | 235,994 | 574,238 | 324,067 | 254,354 | 108,479 | -666,366 | 364,784 | 1,165,600 | 2,400 | |||
| Creditors | -4,935,966 | -2,429,116 | 4,653,408 | -257,238 | -938,623 | 3,858,079 | -6,177,646 | 3,514,202 | 2,713,444 | ||||
| Accruals and Deferred Income | 36,718 | 17,413 | 4,863,204 | -910,000 | 910,000 | ||||||||
| Deferred Taxes & Provisions | 891,891 | -203,300 | 203,300 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 2,555,949 | 2,984,051 | -660,000 | -120,000 | 8,200,000 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -139,000 | 139,000 | |||||||||||
| Group/Directors Accounts | -2,644,000 | 2,644,000 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 2,396,460 | -3,329,000 | 3,329,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -2,396,460 | 2,396,460 | -2,910,833 | -139,442 | -139,441 | 3,189,716 | -3,629,039 | 3,629,039 | |||||
| share issue | |||||||||||||
| interest | -80 | -85,000 | |||||||||||
| cash flow from financing | -2,193,105 | 5,780,403 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -9,000 | -198,843 | 207,843 | ||||||||||
| overdraft | |||||||||||||
| change in cash | -9,000 | -198,843 | 207,843 |
wilmslow pp limited Credit Report and Business Information
Wilmslow Pp Limited Competitor Analysis
Perform a competitor analysis for wilmslow pp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
wilmslow pp limited Ownership
WILMSLOW PP LIMITED group structure
Wilmslow Pp Limited has no subsidiary companies.
Ultimate parent company
WILMSLOW PP LIMITED
07194187
wilmslow pp limited directors
Wilmslow Pp Limited currently has 2 directors. The longest serving directors include Mr Jordan Kennedy (Sep 2024) and Mr Christian Thorpe (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jordan Kennedy | England | 33 years | Sep 2024 | - | Director |
| Mr Christian Thorpe | England | 36 years | Oct 2024 | - | Director |
P&L
September 2023turnover
473.3
+6%
operating profit
3.8m
0%
gross margin
72.5%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8.2m
+0.49%
total assets
16.4m
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
wilmslow pp limited company details
company number
07194187
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hamilton house church street, altrincham, WA14 4DR
Bank
-
Legal Advisor
-
wilmslow pp 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 9 charges/mortgages relating to wilmslow pp limited. Currently there are 1 open charges and 8 have been satisfied in the past.
wilmslow pp 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 WILMSLOW PP LIMITED. This can take several minutes, an email will notify you when this has completed.
wilmslow pp limited Companies House Filings - See Documents
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