wave sp limited Company Information
Company Number
08049807
Website
-Registered Address
c12 marquis court marquisway, team valley, gateshead, NE11 0RU
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Daniel Clemence11 Years
Shareholders
daniel clemence 76.7%
amanda clemence 18.7%
View Allwave sp limited Estimated Valuation
Pomanda estimates the enterprise value of WAVE SP LIMITED at £290k based on a Turnover of £1m and 0.28x industry multiple (adjusted for size and gross margin).
wave sp limited Estimated Valuation
Pomanda estimates the enterprise value of WAVE SP LIMITED at £0 based on an EBITDA of £-10.8k and a 3.36x industry multiple (adjusted for size and gross margin).
wave sp limited Estimated Valuation
Pomanda estimates the enterprise value of WAVE SP LIMITED at £2.5k based on Net Assets of £1k and 2.44x industry multiple (adjusted for liquidity).
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Wave Sp Limited Overview
Wave Sp Limited is a dissolved company that was located in gateshead, NE11 0RU with a Companies House number of 08049807. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in April 2012, it's largest shareholder was daniel clemence with a 76.7% stake. The last turnover for Wave Sp Limited was estimated at £1m.
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Wave Sp Limited Health Check
Pomanda's financial health check has awarded Wave Sp Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£360.1k)
- Wave Sp Limited
£360.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wave Sp Limited
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (31%)
- Wave Sp Limited
31% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (9.5%)
- Wave Sp Limited
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
- Wave Sp Limited
42 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Wave Sp Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £345.5k, this is more efficient (£248.6k)
- Wave Sp Limited
£248.6k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (41 days)
- Wave Sp Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (39 days)
- Wave Sp Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (14 days)
- Wave Sp Limited
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wave Sp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (75.3%)
99.7% - Wave Sp Limited
75.3% - Industry AVG
wave sp limited Credit Report and Business Information
Wave Sp Limited Competitor Analysis
Perform a competitor analysis for wave sp limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wave sp limited Ownership
WAVE SP LIMITED group structure
Wave Sp Limited has no subsidiary companies.
Ultimate parent company
WAVE SP LIMITED
08049807
wave sp limited directors
Wave Sp Limited currently has 1 director, Mr Daniel Clemence serving since Apr 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Clemence | 47 years | Apr 2012 | - | Director |
WAVE SP LIMITED financials
Wave Sp Limited's latest turnover from August 2015 is estimated at £1 million and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Wave Sp Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|
Tangible Assets | 13,298 | 18,014 | 159 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 13,298 | 18,014 | 159 |
Stock & work in progress | 15,000 | 15,000 | 0 |
Trade Debtors | 304,794 | 198,827 | 150,655 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 415 |
misc current assets | 0 | 0 | 0 |
total current assets | 319,794 | 213,827 | 151,070 |
total assets | 333,092 | 231,841 | 151,229 |
Bank overdraft | 24,251 | 13,283 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 233,489 | 88,576 | 115,877 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 6,360 | 6,260 | 0 |
other current liabilities | 56,962 | 88,508 | 0 |
total current liabilities | 321,062 | 196,627 | 115,877 |
loans | 0 | 0 | 0 |
hp & lease commitments | 6,467 | 12,140 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 4,546 | 3,603 | 32 |
total long term liabilities | 11,013 | 15,743 | 32 |
total liabilities | 332,075 | 212,370 | 115,909 |
net assets | 1,017 | 19,471 | 35,320 |
total shareholders funds | 1,017 | 19,471 | 35,320 |
Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 6,426 | 545 | 8 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 15,000 | 0 |
Debtors | 105,967 | 48,172 | 150,655 |
Creditors | 144,913 | -27,301 | 115,877 |
Accruals and Deferred Income | -31,546 | 88,508 | 0 |
Deferred Taxes & Provisions | 943 | 3,571 | 32 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -5,573 | 18,400 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | -415 | 415 |
overdraft | 10,968 | 13,283 | 0 |
change in cash | -10,968 | -13,698 | 415 |
P&L
August 2015turnover
1m
+77%
operating profit
-17.2k
0%
gross margin
19.7%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2015net assets
1k
-0.95%
total assets
333.1k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
wave sp limited company details
company number
08049807
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
wave uk projects limited (February 2014)
incorporated
UK
address
c12 marquis court marquisway, team valley, gateshead, NE11 0RU
last accounts submitted
August 2015
wave sp 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 wave sp limited.
wave sp limited Companies House Filings - See Documents
date | description | view/download |
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