wasp pfs limited
wasp pfs limited Company Information
Company Number
07634380
Next Accounts
Dec 2025
Shareholders
advanced filtration technologies ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
25, north orbital commercial park, s, st. albans, AL1 1XB
Website
www.wasp-pfs.comwasp pfs limited Estimated Valuation
Pomanda estimates the enterprise value of WASP PFS LIMITED at £79k based on a Turnover of £146k and 0.54x industry multiple (adjusted for size and gross margin).
wasp pfs limited Estimated Valuation
Pomanda estimates the enterprise value of WASP PFS LIMITED at £0 based on an EBITDA of £-433.6k and a 3.96x industry multiple (adjusted for size and gross margin).
wasp pfs limited Estimated Valuation
Pomanda estimates the enterprise value of WASP PFS LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Wasp Pfs Limited Overview
Wasp Pfs Limited is a live company located in st. albans, AL1 1XB with a Companies House number of 07634380. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2011, it's largest shareholder is advanced filtration technologies ltd with a 100% stake. Wasp Pfs Limited is a established, micro sized company, Pomanda has estimated its turnover at £146k with declining growth in recent years.
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Wasp Pfs Limited Health Check
Pomanda's financial health check has awarded Wasp Pfs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £146k, make it smaller than the average company (£3.7m)
- Wasp Pfs Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.3%)
- Wasp Pfs Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Wasp Pfs Limited
38% - Industry AVG
Profitability
an operating margin of -297.4% make it less profitable than the average company (5.7%)
- Wasp Pfs Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Wasp Pfs Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Wasp Pfs Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Wasp Pfs Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wasp Pfs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wasp Pfs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wasp Pfs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (26 weeks)
51 weeks - Wasp Pfs Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (58.8%)
100% - Wasp Pfs Limited
58.8% - Industry AVG
WASP PFS LIMITED financials
Wasp Pfs Limited's latest turnover from March 2024 is estimated at £146 thousand and the company has net assets of £100. According to their latest financial statements, Wasp Pfs Limited has 1 employee and maintains cash reserves of £189.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,125 | 1,575 | 72 | 359 | 574 | 861 | 120 | 239 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,125 | 1,575 | 72 | 359 | 574 | 861 | 120 | 239 | |||||
| Stock & work in progress | 15,610 | 19,484 | 12,500 | ||||||||||
| Trade Debtors | 48,120 | 92,024 | 178,359 | 172,718 | 76,477 | 94,824 | 71,684 | 42,358 | 81,327 | 66,794 | 48,088 | 77,767 | |
| Group Debtors | 35,928 | 372,620 | 1,792,100 | 1,173,902 | 580,266 | ||||||||
| Misc Debtors | 9,961 | 2,189 | 2,340 | 1,872 | 32,424 | 39,966 | 23,027 | 2,469 | |||||
| Cash | 189,817 | 77,140 | 53,388 | 55,335 | 323,626 | 195,628 | 155,721 | 137,423 | 146,805 | 402,154 | 254,951 | 205,282 | 69,662 |
| misc current assets | |||||||||||||
| total current assets | 225,745 | 507,841 | 1,939,701 | 1,409,936 | 1,078,482 | 304,529 | 290,511 | 232,134 | 207,242 | 502,965 | 334,245 | 253,370 | 147,429 |
| total assets | 225,745 | 508,966 | 1,941,276 | 1,410,008 | 1,078,841 | 305,103 | 291,372 | 232,134 | 207,242 | 502,965 | 334,245 | 253,490 | 147,668 |
| Bank overdraft | 5,555 | 9,771 | 8,760 | 1 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,479 | 76,453 | 15,808 | 3,368 | 67,744 | 112,579 | 86,780 | 15,329 | 117,595 | 71,610 | 100,758 | 31,187 | |
| Group/Directors Accounts | 173,849 | 700 | 1,300,691 | 950,759 | 690,993 | 37,269 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 12,315 | 22,513 | 30,001 | 34,028 | 83,518 | 24,750 | 18,586 | 26,038 | 118,066 | ||||
| total current liabilities | 191,719 | 43,463 | 1,415,905 | 1,000,596 | 777,879 | 92,494 | 131,165 | 112,818 | 133,395 | 117,595 | 71,610 | 100,758 | 68,456 |
| loans | 33,926 | 33,589 | 38,886 | 50,000 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 33,926 | 33,589 | 38,886 | 50,000 | |||||||||
| total liabilities | 225,645 | 77,052 | 1,454,791 | 1,050,596 | 777,879 | 92,494 | 131,165 | 112,818 | 133,395 | 117,595 | 71,610 | 100,758 | 68,456 |
| net assets | 100 | 431,914 | 486,485 | 359,412 | 300,962 | 212,609 | 160,207 | 119,316 | 73,847 | 385,370 | 262,635 | 152,732 | 79,212 |
| total shareholders funds | 100 | 431,914 | 486,485 | 359,412 | 300,962 | 212,609 | 160,207 | 119,316 | 73,847 | 385,370 | 262,635 | 152,732 | 79,212 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 548 | 450 | 297 | 287 | 215 | 287 | 287 | 120 | 119 | 119 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -15,610 | -3,874 | 6,984 | 12,500 | |||||||||
| Debtors | -394,773 | -1,455,612 | 531,712 | 599,745 | 645,955 | -25,889 | 40,079 | 49,884 | -36,500 | 14,533 | 18,706 | -29,679 | 77,767 |
| Creditors | -10,479 | -65,974 | 60,645 | 12,440 | -64,376 | -44,835 | 25,799 | 71,451 | -102,266 | 45,985 | -29,148 | 69,571 | 31,187 |
| Accruals and Deferred Income | -10,198 | -7,488 | -4,027 | -49,490 | 58,768 | 6,164 | -7,452 | -92,028 | 118,066 | ||||
| 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 | 173,149 | -1,299,991 | 349,932 | 259,766 | 690,993 | -37,269 | 37,269 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 337 | -5,297 | -11,114 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 112,677 | 23,752 | -1,947 | -268,291 | 127,998 | 39,907 | 18,298 | -9,382 | -255,349 | 147,203 | 49,669 | 135,620 | 69,662 |
| overdraft | -4,216 | 1,011 | 8,759 | 1 | |||||||||
| change in cash | 116,893 | 22,741 | -10,706 | -268,292 | 127,998 | 39,907 | 18,298 | -9,382 | -255,349 | 147,203 | 49,669 | 135,620 | 69,662 |
wasp pfs limited Credit Report and Business Information
Wasp Pfs Limited Competitor Analysis
Perform a competitor analysis for wasp pfs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
wasp pfs limited Ownership
WASP PFS LIMITED group structure
Wasp Pfs Limited has no subsidiary companies.
Ultimate parent company
ZUBE INVESTMENTS LTD
#0170851
2 parents
WASP PFS LIMITED
07634380
wasp pfs limited directors
Wasp Pfs Limited currently has 3 directors. The longest serving directors include Mr Henry O'Lone (Oct 2019) and Mr Frederick Digby (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry O'Lone | England | 41 years | Oct 2019 | - | Director |
| Mr Frederick Digby | England | 43 years | Oct 2019 | - | Director |
| Mr Richard Massara | United Kingdom | 53 years | Apr 2022 | - | Director |
P&L
March 2024turnover
146k
-49%
operating profit
-434.2k
0%
gross margin
38%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
-1%
total assets
225.7k
-0.56%
cash
189.8k
+1.46%
net assets
Total assets minus all liabilities
wasp pfs limited company details
company number
07634380
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
25, north orbital commercial park, s, st. albans, AL1 1XB
Bank
-
Legal Advisor
-
wasp pfs 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 2 charges/mortgages relating to wasp pfs limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wasp pfs 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 WASP PFS LIMITED. This can take several minutes, an email will notify you when this has completed.
wasp pfs limited Companies House Filings - See Documents
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