Wbv Limited

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wbv limited Company Information

Company Number

07250663

Next Accounts

Mar 2025

Directors

David Rowe

Terrence Jones

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Shareholders

hslg limited

j l j j limited

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Group Structure

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Industry

Tax consultancy

Registered Address

woodfield house castle walk, neath, west glamorgan, SA11 3LN

Website

http://wbv.ltd.uk

wbv limited Estimated Valuation

£1.9m

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).

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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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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

Health Rating3out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £2.4m, make it larger than the average company (£173.7k)

Growth

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

EXPORT

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	2,383,476	2,536,063	2,019,931	2,689,710	2,673,265	3,190,239	2,824,094	3,954,530	4,893,075	4,890,686	4,882,185	4,205,738	4,720,753
Other Income Or Grants
Cost Of Sales	369,593	436,470	212,091	407,763	97,410	263,002	307,613	359,782	607,362	512,483	415,398	372,652	576,194
Gross Profit	2,013,883	2,099,593	1,807,840	2,281,947	2,575,855	2,927,237	2,516,480	3,594,748	4,285,713	4,378,204	4,466,787	3,833,086	4,144,559
Admin Expenses	2,012,796	2,057,964	1,803,441	2,296,690	2,557,903	2,894,902	2,466,882	3,559,744	4,215,277	4,349,246	4,434,130	3,827,496	4,041,827
Operating Profit	1,087	41,629	4,399	-14,743	17,952	32,335	49,598	35,004	70,436	28,958	32,657	5,590	102,732
Interest Payable	29,514	19,085	15,225	16,712	22,296	22,509	20,536	15,209	8,051	4,448
Interest Receivable	6,138	3,215	292	150	430	397	267	766	582	116	99	169	87
Pre-Tax Profit	-22,289	25,759	-10,534	-31,305	-3,914	10,223	29,328	20,561	62,968	24,627	32,756	5,759	102,819
Tax		-4,894				-1,942	-5,572	-4,112	-12,593	-5,172	-7,534	-1,382	-26,733
Profit After Tax	-22,289	20,865	-10,534	-31,305	-3,914	8,281	23,756	16,449	50,374	19,455	25,222	4,377	76,086
Dividends Paid
Retained Profit	-22,289	20,865	-10,534	-31,305	-3,914	8,281	23,756	16,449	50,374	19,455	25,222	4,377	76,086
Employee Costs	1,229,702	1,179,628	1,000,922	885,357	1,229,255	1,204,721	1,211,105	1,144,443	2,895,712	2,985,437	3,212,380	2,266,588	2,249,283
Number Of Employees	38	38	39	40	39	39	40	35	85	93	88	71	82
EBITDA*	63,890	110,076	81,928	61,082	93,007	105,683	123,997	46,642	83,636	43,290	58,567	29,764	117,917

* 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	1,087	41,629	4,399	-14,743	17,952	32,335	49,598	35,004	70,436	28,958	32,657	5,590	102,732
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		-4,894				-1,942	-5,572	-4,112	-12,593	-5,172	-7,534	-1,382	-26,733
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	-10,050	327,174	-10,309	147,493	160,580	-380,548	244,652	-99,145	57,343	-121,087	-1,151,002	64,443	1,348,654
Investing Activities
capital expenditure			-8,316	-3,047	-8,969	-2,687	-1,738	-1,758	-8,239		-5,508	-10,454	-1,685,950
Change in Investments
cash flow from investments			-8,316	-3,047	-8,969	-2,687	-1,738	-1,758	-8,239		-5,508	-10,454	-1,685,950
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									8	8			4
interest	-23,376	-15,870	-14,933	-16,562	-21,866	-22,112	-20,269	-14,443	-7,469	-4,332	99	169	87
cash flow from financing	-96,978	-489,054	276,659	5,315	-155,406	280,159	-256,394	-41,245	103,604	154,800	1,129,439	-55,156	371,964
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WBV LIMITED group structure

Wbv Limited has no subsidiary companies.

Ultimate parent company

WBV LIMITED

07250663

WBV LIMITED Shareholders

hslg limited	33.33%
j l j j limited	33.33%
d a & c m rowe limited	33.33%

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 2023

turnover

2.4m

-6%

operating profit

1.1k

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 2023

net assets

176.8k

-0.11%

total assets

-0.08%

cash

69.2k

-0.61%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

woodfield house castle walk, neath, west glamorgan, SA11 3LN

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.

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wbv limited Company Information

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