wbv limited Company Information
Company Number
07250663
Next Accounts
Mar 2025
Shareholders
hslg limited
j l j j limited
View AllGroup Structure
View All
Industry
Tax consultancy
+2Registered Address
woodfield house castle walk, neath, west glamorgan, SA11 3LN
Website
http://wbv.ltd.ukwbv limited Estimated Valuation
Pomanda estimates the enterprise value of WBV LIMITED at £1.9m based on a Turnover of £2.4m and 0.8x industry multiple (adjusted for size and gross margin).
wbv limited Estimated Valuation
Pomanda estimates the enterprise value of WBV LIMITED at £326.3k based on an EBITDA of £63.9k and a 5.11x industry multiple (adjusted for size and gross margin).
wbv limited Estimated Valuation
Pomanda estimates the enterprise value of WBV LIMITED at £621.5k based on Net Assets of £176.8k and 3.51x industry multiple (adjusted for liquidity).
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Wbv Limited Overview
Wbv Limited is a live company located in west glamorgan, SA11 3LN with a Companies House number of 07250663. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2010, it's largest shareholder is hslg limited with a 33.3% stake. Wbv Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Wbv Limited Health Check
Pomanda's financial health check has awarded Wbv Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs


3 Strong

4 Regular

4 Weak

Size
annual sales of £2.4m, make it larger than the average company (£173.7k)
- Wbv Limited
£173.7k - Industry AVG

Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- Wbv Limited
4.5% - Industry AVG

Production
with a gross margin of 84.5%, this company has a comparable cost of product (84.5%)
- Wbv Limited
84.5% - Industry AVG

Profitability
an operating margin of 0.1% make it less profitable than the average company (9.5%)
- Wbv Limited
9.5% - Industry AVG

Employees
with 38 employees, this is above the industry average (3)
38 - Wbv Limited
3 - Industry AVG

Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Wbv Limited
£32.4k - Industry AVG

Efficiency
resulting in sales per employee of £62.7k, this is equally as efficient (£69k)
- Wbv Limited
£69k - Industry AVG

Debtor Days
it gets paid by customers after 82 days, this is near the average (81 days)
- Wbv Limited
81 days - Industry AVG

Creditor Days
its suppliers are paid after 78 days, this is slower than average (28 days)
- Wbv Limited
28 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wbv Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - Wbv Limited
32 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (54.9%)
91.1% - Wbv Limited
54.9% - Industry AVG
WBV LIMITED financials

Wbv Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £176.8 thousand. According to their latest financial statements, Wbv Limited has 38 employees and maintains cash reserves of £69.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 38 | 38 | 39 | 40 | 39 | 39 | 40 | 35 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,611 | 2,014 | 8,061 | 14,874 | 25,252 | 28,938 | 37,199 | 47,460 | 57,340 | 62,301 | 76,633 | 97,035 | 110,755 |
Intangible Assets | 1,123,210 | 1,185,610 | 1,248,010 | 1,310,410 | 1,372,810 | 1,435,210 | 1,497,610 | 1,560,010 | 1,560,010 | 1,560,010 | 1,560,010 | 1,560,010 | 1,560,010 |
Investments & Other | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 1,124,821 | 1,187,624 | 1,256,071 | 1,325,284 | 1,398,062 | 1,464,148 | 1,534,809 | 1,607,470 | 1,617,350 | 1,622,311 | 1,636,643 | 1,657,045 | 1,670,765 |
Stock & work in progress | |||||||||||||
Trade Debtors | 538,574 | 569,925 | 531,981 | 604,707 | 631,413 | 708,781 | 544,243 | 680,240 | 700,570 | 612,974 | 622,952 | 519,443 | 683,530 |
Group Debtors | |||||||||||||
Misc Debtors | 261,161 | 242,105 | 252,353 | 87,993 | 84,686 | 81,976 | 225,625 | 79,433 | |||||
Cash | 69,239 | 176,267 | 338,147 | 245,113 | 55,807 | 58,854 | 100,105 | 113,586 | 192,852 | 40,144 | 6,430 | 33,099 | 34,668 |
misc current assets | 402 | ||||||||||||
total current assets | 868,974 | 988,297 | 1,122,481 | 937,813 | 771,906 | 849,611 | 869,973 | 873,259 | 893,422 | 653,118 | 629,382 | 552,944 | 718,198 |
total assets | 1,993,795 | 2,175,921 | 2,378,552 | 2,263,097 | 2,169,968 | 2,313,759 | 2,404,782 | 2,480,729 | 2,510,772 | 2,275,429 | 2,266,025 | 2,209,989 | 2,388,963 |
Bank overdraft | 165,000 | 125,455 | 124,707 | 62,882 | 62,882 | ||||||||
Bank loan | 64,884 | 99,259 | 109,107 | ||||||||||
Trade Creditors | 79,580 | 135,956 | 121,372 | 86,396 | 92,266 | 78,158 | 65,590 | 72,669 | 609,257 | 534,712 | 701,447 | 1,796,404 | 1,922,373 |
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 348,794 | 378,653 | 142,482 | 176,866 | 106,134 | 126,773 | 601,351 | 455,710 | |||||
total current liabilities | 493,258 | 613,868 | 372,961 | 428,262 | 323,855 | 329,638 | 729,823 | 591,261 | 609,257 | 534,712 | 701,447 | 1,796,404 | 1,922,373 |
loans | 164,605 | 207,872 | 110,250 | 114,820 | 142,658 | 267,807 | 237,183 | 294,219 | 110,870 | 136,863 | |||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | 1,159,075 | 1,155,035 | 1,715,993 | 1,528,938 | 1,479,223 | 1,487,614 | 1,215,967 | 1,395,056 | 1,605,207 | 1,468,149 | 1,445,888 | 316,548 | 371,873 |
provisions | 14 | 14 | 1,081 | 2,276 | 4,126 | 4,680 | 6,070 | 8,210 | 9,904 | 10,553 | 13,001 | 16,570 | 18,627 |
total long term liabilities | 1,323,694 | 1,362,921 | 1,827,324 | 1,646,034 | 1,626,007 | 1,760,101 | 1,459,220 | 1,697,485 | 1,725,981 | 1,615,565 | 1,458,889 | 333,118 | 390,500 |
total liabilities | 1,816,952 | 1,976,789 | 2,200,285 | 2,074,296 | 1,949,862 | 2,089,739 | 2,189,043 | 2,288,746 | 2,335,238 | 2,150,277 | 2,160,336 | 2,129,522 | 2,312,873 |
net assets | 176,843 | 199,132 | 178,267 | 188,801 | 220,106 | 224,020 | 215,739 | 191,983 | 175,534 | 125,152 | 105,689 | 80,467 | 76,090 |
total shareholders funds | 176,843 | 199,132 | 178,267 | 188,801 | 220,106 | 224,020 | 215,739 | 191,983 | 175,534 | 125,152 | 105,689 | 80,467 | 76,090 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 403 | 6,047 | 15,129 | 13,425 | 12,655 | 10,948 | 11,999 | 11,638 | 13,200 | 14,332 | 25,910 | 24,174 | 15,185 |
Amortisation | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | 62,400 | ||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | -12,295 | 27,696 | 91,634 | -23,399 | -74,658 | 20,889 | 10,195 | 59,103 | 87,596 | -9,978 | 103,509 | -164,087 | 683,530 |
Creditors | -56,376 | 14,584 | 34,976 | -5,870 | 14,108 | 12,568 | -7,079 | -536,588 | 74,545 | -166,735 | -1,094,957 | -125,969 | 1,922,373 |
Accruals and Deferred Income | -29,859 | 236,171 | -34,384 | 70,732 | -20,639 | -474,578 | 145,641 | 455,710 | |||||
Deferred Taxes & Provisions | -1,067 | -1,195 | -1,850 | -554 | -1,390 | -2,140 | -1,694 | -649 | -2,448 | -3,569 | -2,057 | 18,627 | |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | |||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | -34,375 | -9,848 | 109,107 | ||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | -43,267 | 97,622 | -4,570 | -27,838 | -125,149 | 30,624 | -57,036 | 183,349 | -25,993 | 136,863 | |||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | 4,040 | -560,958 | 187,055 | 49,715 | -8,391 | 271,647 | -179,089 | -210,151 | 137,058 | 22,261 | 1,129,340 | -55,325 | 371,873 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -107,028 | -161,880 | 93,034 | 189,306 | -3,047 | -41,251 | -13,481 | -79,266 | 152,708 | 33,714 | -26,669 | -1,569 | 34,668 |
overdraft | -165,000 | 39,545 | 748 | 61,825 | 62,882 | ||||||||
change in cash | -107,028 | -161,880 | 258,034 | 149,761 | -3,795 | -103,076 | -13,481 | -142,148 | 152,708 | 33,714 | -26,669 | -1,569 | 34,668 |
wbv limited Credit Report and Business Information
Wbv Limited Competitor Analysis

Perform a competitor analysis for wbv limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SA11 area or any other competitors across 12 key performance metrics.
wbv limited Ownership
WBV LIMITED group structure
Wbv Limited has no subsidiary companies.
Ultimate parent company
WBV LIMITED
07250663
wbv limited directors
Wbv Limited currently has 3 directors. The longest serving directors include Mr David Rowe (May 2010) and Mr Terrence Jones (Jul 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Rowe | United Kingdom | 56 years | May 2010 | - | Director |
Mr Terrence Jones | Wales | 46 years | Jul 2014 | - | Director |
Mr Richard Chapple | United Kingdom | 48 years | Nov 2014 | - | Director |
P&L
June 2023turnover
2.4m
-6%
operating profit
1.1k
0%
gross margin
84.5%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
176.8k
-0.11%
total assets
2m
-0.08%
cash
69.2k
-0.61%
net assets
Total assets minus all liabilities
wbv limited company details
company number
07250663
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WBV LIMITED
auditor
-
address
woodfield house castle walk, neath, west glamorgan, SA11 3LN
Bank
-
Legal Advisor
-
wbv 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 3 charges/mortgages relating to wbv limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wbv 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 WBV LIMITED. This can take several minutes, an email will notify you when this has completed.
wbv limited Companies House Filings - See Documents
date | description | view/download |
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