whm partners uk ltd
whm partners uk ltd Company Information
Company Number
07495291
Website
-Registered Address
311 shoreham street, sheffield, S2 4FA
Industry
Manufacture of other wearing apparel and accessories
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Wonhee Park13 Years
Shareholders
wonhee park 100%
whm partners uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHM PARTNERS UK LTD at £157.9k based on a Turnover of £278.4k and 0.57x industry multiple (adjusted for size and gross margin).
whm partners uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHM PARTNERS UK LTD at £0 based on an EBITDA of £-16k and a 4.51x industry multiple (adjusted for size and gross margin).
whm partners uk ltd Estimated Valuation
Pomanda estimates the enterprise value of WHM PARTNERS UK LTD at £0 based on Net Assets of £-103.1k and 4.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Whm Partners Uk Ltd Overview
Whm Partners Uk Ltd is a live company located in sheffield, S2 4FA with a Companies House number of 07495291. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in January 2011, it's largest shareholder is wonhee park with a 100% stake. Whm Partners Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £278.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Whm Partners Uk Ltd Health Check
Pomanda's financial health check has awarded Whm Partners Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £278.4k, make it smaller than the average company (£9.2m)
- Whm Partners Uk Ltd
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.2%)
- Whm Partners Uk Ltd
12.2% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (35.3%)
- Whm Partners Uk Ltd
35.3% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (6.4%)
- Whm Partners Uk Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Whm Partners Uk Ltd
42 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Whm Partners Uk Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is more efficient (£179.2k)
- Whm Partners Uk Ltd
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Whm Partners Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (33 days)
- Whm Partners Uk Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (144 days)
- Whm Partners Uk Ltd
144 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (41 weeks)
11 weeks - Whm Partners Uk Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 430%, this is a higher level of debt than the average (36.4%)
430% - Whm Partners Uk Ltd
36.4% - Industry AVG
WHM PARTNERS UK LTD financials
Whm Partners Uk Ltd's latest turnover from January 2024 is estimated at £278.4 thousand and the company has net assets of -£103.1 thousand. According to their latest financial statements, Whm Partners Uk Ltd has 1 employee and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 155 | 310 | 465 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 155 | 310 | 465 |
| Stock & work in progress | 350 | 250 | 0 | 0 | 0 | 0 | 2,519 | 14,023 | 10,262 | 13,917 | 15,866 | 18,666 | 32,726 |
| Trade Debtors | 0 | 0 | 40,419 | 13,354 | 2,104 | 2,235 | 0 | 0 | 348 | 154 | 822 | 475 | 5,035 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,887 | 45,722 | 0 | 0 | 0 | 0 | 0 | 0 | 11,108 | 9,437 | 8,336 | 2,544 | 5,722 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,237 | 45,972 | 40,419 | 13,354 | 2,104 | 2,235 | 2,519 | 14,023 | 21,718 | 23,508 | 25,024 | 21,685 | 43,483 |
| total assets | 31,237 | 45,972 | 40,419 | 13,354 | 2,105 | 2,236 | 2,520 | 14,024 | 21,719 | 23,509 | 25,179 | 21,995 | 43,948 |
| Bank overdraft | 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 |
| Trade Creditors | 134,306 | 134,945 | 129,413 | 129,107 | 130,025 | 129,552 | 124,679 | 119,136 | 122,740 | 122,989 | 119,497 | 98,687 | 81,865 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 134,306 | 134,945 | 129,413 | 129,107 | 130,025 | 129,552 | 124,679 | 119,136 | 122,740 | 122,989 | 119,497 | 98,687 | 81,865 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 3,220 | 960 | 669 | 700 | 700 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,220 | 960 | 669 | 700 | 700 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 134,306 | 134,945 | 129,413 | 132,327 | 130,985 | 130,221 | 125,379 | 119,836 | 122,740 | 122,989 | 119,497 | 98,687 | 81,865 |
| net assets | -103,069 | -88,973 | -88,994 | -118,973 | -128,880 | -127,985 | -122,859 | -105,812 | -101,021 | -99,480 | -94,318 | -76,692 | -37,917 |
| total shareholders funds | -103,069 | -88,973 | -88,994 | -118,973 | -128,880 | -127,985 | -122,859 | -105,812 | -101,021 | -99,480 | -94,318 | -76,692 | -37,917 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 155 | 155 | 155 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 100 | 250 | 0 | 0 | 0 | -2,519 | -11,504 | 3,761 | -3,655 | -1,949 | -2,800 | -14,060 | 32,726 |
| Debtors | 0 | -40,419 | 27,065 | 11,250 | -131 | 2,235 | 0 | -348 | 194 | -668 | 347 | -4,560 | 5,035 |
| Creditors | -639 | 5,532 | 306 | -918 | 473 | 4,873 | 5,543 | -3,604 | -249 | 3,492 | 20,810 | 16,822 | 81,865 |
| Accruals and Deferred Income | 0 | 0 | -3,220 | 2,260 | 291 | -31 | 0 | 700 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -14,835 | 45,722 | 0 | 0 | 0 | 0 | 0 | -11,108 | 1,671 | 1,101 | 5,792 | -3,178 | 5,722 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,835 | 45,722 | 0 | 0 | 0 | 0 | 0 | -11,108 | 1,671 | 1,101 | 5,792 | -3,178 | 5,722 |
whm partners uk ltd Credit Report and Business Information
Whm Partners Uk Ltd Competitor Analysis
Perform a competitor analysis for whm partners uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
whm partners uk ltd Ownership
WHM PARTNERS UK LTD group structure
Whm Partners Uk Ltd has no subsidiary companies.
Ultimate parent company
WHM PARTNERS UK LTD
07495291
whm partners uk ltd directors
Whm Partners Uk Ltd currently has 1 director, Wonhee Park serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Wonhee Park | Great Britain | 47 years | Jan 2011 | - | Director |
P&L
January 2024turnover
278.4k
+59%
operating profit
-16k
0%
gross margin
27%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-103.1k
+0.16%
total assets
31.2k
-0.32%
cash
30.9k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
whm partners uk ltd company details
company number
07495291
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
January 2011
age
13
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
311 shoreham street, sheffield, S2 4FA
accountant
-
auditor
-
whm partners 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 whm partners uk ltd.
whm partners uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
