whcs12 limited
whcs12 limited Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
1 first avenue, minworth, sutton coldfield, B76 1BA
Website
-whcs12 limited Estimated Valuation
Pomanda estimates the enterprise value of WHCS12 LIMITED at £112.2k based on a Turnover of £174.4k and 0.64x industry multiple (adjusted for size and gross margin).
whcs12 limited Estimated Valuation
Pomanda estimates the enterprise value of WHCS12 LIMITED at £607 based on an EBITDA of £151 and a 4x industry multiple (adjusted for size and gross margin).
whcs12 limited Estimated Valuation
Pomanda estimates the enterprise value of WHCS12 LIMITED at £0 based on Net Assets of £-38.8k and 2.85x industry multiple (adjusted for liquidity).
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Whcs12 Limited Overview
Whcs12 Limited is a live company located in sutton coldfield, B76 1BA with a Companies House number of 07586507. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2011, it's largest shareholder is mark john beeny with a 100% stake. Whcs12 Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.4k with declining growth in recent years.
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Whcs12 Limited Health Check
Pomanda's financial health check has awarded Whcs12 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £174.4k, make it smaller than the average company (£1.2m)
- Whcs12 Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
- Whcs12 Limited
5.6% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Whcs12 Limited
45.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.2%)
- Whcs12 Limited
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Whcs12 Limited
13 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Whcs12 Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is more efficient (£93.5k)
- Whcs12 Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
- Whcs12 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (28 days)
- Whcs12 Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whcs12 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Whcs12 Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 373.3%, this is a higher level of debt than the average (53.6%)
373.3% - Whcs12 Limited
53.6% - Industry AVG
WHCS12 LIMITED financials
Whcs12 Limited's latest turnover from September 2023 is estimated at £174.4 thousand and the company has net assets of -£38.8 thousand. According to their latest financial statements, Whcs12 Limited has 1 employee and maintains cash reserves of £1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 14,189 | 96,424 | 10,700 | 18,813 | 10,055 | 24,200 | 80,448 | 31,555 | 38,188 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 17,654 | 839 | 99,000 | 99,000 | ||||||||
| Cash | 1 | 5 | 885 | 21 | 23 | 24,733 | 27,160 | 43,297 | 64,258 | 13,149 | ||
| misc current assets | ||||||||||||
| total current assets | 14,190 | 114,083 | 11,585 | 18,813 | 10,076 | 25,062 | 123,733 | 126,160 | 123,745 | 95,813 | 51,337 | |
| total assets | 14,190 | 114,083 | 11,585 | 18,813 | 10,076 | 25,062 | 123,733 | 126,160 | 123,745 | 95,813 | 51,337 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 44,444 | 149,910 | 39,747 | 54,920 | 40,838 | 33,099 | 45,518 | 24,920 | 75,274 | 65,707 | 42,702 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 8,528 | 3,069 | 10,766 | 3,069 | 58,833 | 39,976 | ||||||
| total current liabilities | 52,972 | 152,979 | 50,513 | 54,920 | 40,838 | 36,168 | 104,351 | 64,896 | 75,274 | 65,707 | 42,702 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 52,972 | 152,979 | 50,513 | 54,920 | 40,838 | 36,168 | 104,351 | 64,896 | 75,274 | 65,707 | 42,702 | |
| net assets | -38,782 | -38,896 | -38,928 | -36,107 | -30,762 | -11,106 | 19,382 | 61,264 | 48,471 | 30,106 | 8,635 | |
| total shareholders funds | -38,782 | -38,896 | -38,928 | -36,107 | -30,762 | -11,106 | 19,382 | 61,264 | 48,471 | 30,106 | 8,635 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -99,889 | 103,378 | -8,113 | 8,758 | -14,984 | -73,961 | 18,552 | 48,893 | -6,633 | 38,188 | ||
| Creditors | -105,466 | 110,163 | -15,173 | 14,082 | 7,739 | -12,419 | 20,598 | -50,354 | 9,567 | 23,005 | 42,702 | |
| Accruals and Deferred Income | 5,459 | -7,697 | 10,766 | -3,069 | -55,764 | 18,857 | 39,976 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| 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 issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4 | -880 | 885 | -21 | -2 | -24,710 | -2,427 | -16,137 | -20,961 | 51,109 | 13,149 | |
| overdraft | ||||||||||||
| change in cash | -4 | -880 | 885 | -21 | -2 | -24,710 | -2,427 | -16,137 | -20,961 | 51,109 | 13,149 |
whcs12 limited Credit Report and Business Information
Whcs12 Limited Competitor Analysis
Perform a competitor analysis for whcs12 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.
whcs12 limited Ownership
WHCS12 LIMITED group structure
Whcs12 Limited has no subsidiary companies.
Ultimate parent company
WHCS12 LIMITED
07586507
whcs12 limited directors
Whcs12 Limited currently has 1 director, Mr Chris Dent serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Dent | England | 56 years | Oct 2024 | - | Director |
P&L
September 2023turnover
174.4k
-76%
operating profit
151.8
0%
gross margin
45.2%
+6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-38.8k
0%
total assets
14.2k
-0.88%
cash
1
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
whcs12 limited company details
company number
07586507
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
made basic technology limited (December 2011)
accountant
MAS ACCOUNTANCY LIMITED
auditor
-
address
1 first avenue, minworth, sutton coldfield, B76 1BA
Bank
-
Legal Advisor
-
whcs12 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 did not find charges/mortgages relating to whcs12 limited.
whcs12 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.
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whcs12 limited Companies House Filings - See Documents
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