wtp advisors (uk) ltd

Dissolved 

wtp advisors (uk) ltd Company Information

Share WTP ADVISORS (UK) LTD

Company Number

07445455

Directors

Simon Hopkins

Shareholders

simon james hopkins

sida hopkins

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

303-306 high holborn, northumberland house, london, WC1V 7JZ

wtp advisors (uk) ltd Estimated Valuation

£125.9k

Pomanda estimates the enterprise value of WTP ADVISORS (UK) LTD at £125.9k based on a Turnover of £123.7k and 1.02x industry multiple (adjusted for size and gross margin).

wtp advisors (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WTP ADVISORS (UK) LTD at £0 based on an EBITDA of £-29k and a 6.55x industry multiple (adjusted for size and gross margin).

wtp advisors (uk) ltd Estimated Valuation

£166.8k

Pomanda estimates the enterprise value of WTP ADVISORS (UK) LTD at £166.8k based on Net Assets of £55.1k and 3.02x industry multiple (adjusted for liquidity).

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Wtp Advisors (uk) Ltd Overview

Wtp Advisors (uk) Ltd is a dissolved company that was located in london, WC1V 7JZ with a Companies House number of 07445455. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2010, it's largest shareholder was simon james hopkins with a 79.7% stake. The last turnover for Wtp Advisors (uk) Ltd was estimated at £123.7k.

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Wtp Advisors (uk) Ltd Health Check

Pomanda's financial health check has awarded Wtp Advisors (Uk) Ltd a 4 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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £123.7k, make it in line with the average company (£118.1k)

£123.7k - Wtp Advisors (uk) Ltd

£118.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

-1% - Wtp Advisors (uk) Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)

96.5% - Wtp Advisors (uk) Ltd

96.5% - Industry AVG

profitability

Profitability

an operating margin of -23.5% make it less profitable than the average company (15%)

-23.5% - Wtp Advisors (uk) Ltd

15% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Wtp Advisors (uk) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £28k, the company has an equivalent pay structure (£28k)

£28k - Wtp Advisors (uk) Ltd

£28k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.9k, this is equally as efficient (£70.9k)

£61.9k - Wtp Advisors (uk) Ltd

£70.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wtp Advisors (uk) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (36 days)

75 days - Wtp Advisors (uk) Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wtp Advisors (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (27 weeks)

85 weeks - Wtp Advisors (uk) Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (56.7%)

41.8% - Wtp Advisors (uk) Ltd

56.7% - Industry AVG

WTP ADVISORS (UK) LTD financials

EXPORTms excel logo

Wtp Advisors (Uk) Ltd's latest turnover from March 2020 is estimated at £123.7 thousand and the company has net assets of £55.1 thousand. According to their latest financial statements, Wtp Advisors (Uk) Ltd has 2 employees and maintains cash reserves of £65 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover123,733385,422340,240125,879103,317723,8701,132,617718,9962,014,972
Other Income Or Grants
Cost Of Sales4,32413,4228,6763,5728,13166,73194,15186,868246,919
Gross Profit119,409372,000331,564122,30795,186657,1391,038,466632,1281,768,053
Admin Expenses148,439419,312200,60494,621152,628676,6291,043,910718,2751,537,411
Operating Profit-29,030-47,312130,96027,686-57,442-19,490-5,444-86,147230,642
Interest Payable
Interest Receivable355363471111
Pre-Tax Profit-28,995-46,776131,30727,686-57,441-19,489-5,443-86,146230,642
Tax-24,948-5,537-59,967
Profit After Tax-28,995-46,776106,35922,149-57,441-19,489-5,443-86,146170,675
Dividends Paid
Retained Profit-28,995-46,776106,35922,149-57,441-19,489-5,443-86,146170,675
Employee Costs56,00366,25456,14357,87854,703323,151538,652361,163957,120
Number Of Employees2222212191338
EBITDA*-29,030-47,312130,96027,686-57,442-19,490-5,444-86,147230,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors112,92691,16916,360104,503142,49294,342276,857
Group Debtors145,39295,849
Misc Debtors29,71138,68628,900
Cash64,9784,170138,699163152151151151150
misc current assets
total current assets94,689155,782404,16096,01216,512104,654142,64394,493277,007
total assets94,689155,782404,16096,01216,512104,654142,64394,493277,007
Bank overdraft
Bank loan
Trade Creditors 90025,33422,08014,20544,90663,4069,813106,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities38,64546,409251,26571,556
total current liabilities39,54571,743273,34571,55614,20544,90663,4069,813106,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities39,54571,743273,34571,55614,20544,90663,4069,813106,182
net assets55,14484,039130,81524,4562,30759,74879,23784,680170,825
total shareholders funds55,14484,039130,81524,4562,30759,74879,23784,680170,825
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-29,030-47,312130,96027,686-57,442-19,490-5,444-86,147230,642
Depreciation
Amortisation
Tax-24,948-5,537-59,967
Stock
Debtors-121,901-113,849169,61279,489-88,143-37,98948,150-182,515276,857
Creditors-24,4343,25422,080-14,205-30,701-18,50053,593-96,369106,182
Accruals and Deferred Income-7,764-204,856179,70971,556
Deferred Taxes & Provisions
Cash flow from operations60,673-135,065138,18911-1-1-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1001150
interest355363471111
cash flow from financing1355363471112150
cash and cash equivalents
cash60,808-134,529138,5361111150
overdraft
change in cash60,808-134,529138,5361111150

wtp advisors (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wtp Advisors (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wtp advisors (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1V area or any other competitors across 12 key performance metrics.

wtp advisors (uk) ltd Ownership

WTP ADVISORS (UK) LTD group structure

Wtp Advisors (Uk) Ltd has no subsidiary companies.

Ultimate parent company

WTP ADVISORS (UK) LTD

07445455

WTP ADVISORS (UK) LTD Shareholders

simon james hopkins 79.68%
sida hopkins 20.32%

wtp advisors (uk) ltd directors

Wtp Advisors (Uk) Ltd currently has 1 director, Mr Simon Hopkins serving since Nov 2010.

officercountryagestartendrole
Mr Simon Hopkins64 years Nov 2010- Director

P&L

March 2020

turnover

123.7k

-68%

operating profit

-29k

0%

gross margin

96.6%

-0.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

55.1k

-0.34%

total assets

94.7k

-0.39%

cash

65k

+14.58%

net assets

Total assets minus all liabilities

wtp advisors (uk) ltd company details

company number

07445455

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

303-306 high holborn, northumberland house, london, WC1V 7JZ

Bank

-

Legal Advisor

-

wtp advisors (uk) ltd 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 wtp advisors (uk) ltd.

wtp advisors (uk) ltd 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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wtp advisors (uk) ltd Companies House Filings - See Documents

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