wpi group holdings limited
wpi group holdings limited Company Information
Company Number
08187261
Next Accounts
Sep 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
maddox bidco limited
Group Structure
View All
Contact
Registered Address
wpi house, king street trading estate, middlewich, cheshire, CW10 9LF
Website
www.wpigroup.co.ukwpi group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WPI GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
wpi group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WPI GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-180 and a 3.46x industry multiple (adjusted for size and gross margin).
wpi group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WPI GROUP HOLDINGS LIMITED at £28.6m based on Net Assets of £13.8m and 2.07x industry multiple (adjusted for liquidity).
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Wpi Group Holdings Limited Overview
Wpi Group Holdings Limited is a live company located in middlewich, CW10 9LF with a Companies House number of 08187261. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2012, it's largest shareholder is maddox bidco limited with a 100% stake. Wpi Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wpi Group Holdings Limited Health Check
Pomanda's financial health check has awarded Wpi Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wpi Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wpi Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wpi Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wpi Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Wpi Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wpi Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wpi Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpi Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpi Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wpi Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Wpi Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (60.2%)
- - Wpi Group Holdings Limited
- - Industry AVG
WPI GROUP HOLDINGS LIMITED financials
Wpi Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £13.8 million. According to their latest financial statements, we estimate that Wpi Group Holdings Limited has 1 employee and maintains cash reserves of £91.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 40,202,789 | 34,710,380 | 26,923,822 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 26,850,091 | 22,646,934 | 16,804,342 | ||||||
| Gross Profit | 0 | 0 | 13,352,698 | 12,063,446 | 10,119,480 | ||||||
| Admin Expenses | 0 | 0 | 7,721,411 | 5,584,595 | 4,245,990 | ||||||
| Operating Profit | -180 | -270 | 0 | 0 | -48 | 5,631,287 | 6,478,851 | 5,873,490 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 80,113 | 112,804 | 94,966 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 1,761 | 1,712 | ||
| Pre-Tax Profit | -180 | -270 | 12,234,839 | 0 | -48 | -42 | 5,551,563 | 6,367,808 | 5,780,236 | ||
| Tax | 0 | 0 | 0 | 0 | 9 | 8 | -2,088,334 | -1,484,770 | -1,346,914 | ||
| Profit After Tax | -180 | -270 | 12,234,839 | 0 | -39 | -34 | 3,463,229 | 4,883,038 | 4,433,322 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -180 | -270 | 12,234,839 | 0 | -39 | -34 | 3,463,229 | 4,883,038 | 4,433,322 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 12,114,169 | 10,369,719 | 8,452,472 | |||
| Number Of Employees | 5 | 5 | 188 | 179 | 158 | ||||||
| EBITDA* | -180 | -270 | 0 | 0 | -48 | 7,411,812 | 8,218,225 | 7,117,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,939,059 | 6,319,321 | 6,153,533 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,078,329 | 8,054,650 | 9,030,971 | 0 | 0 |
| Investments & Other | 23,115,000 | 23,115,000 | 23,115,000 | 23,115,000 | 23,115,000 | 23,115,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,115,000 | 23,115,000 | 23,115,000 | 23,115,000 | 23,115,000 | 23,115,000 | 14,017,388 | 14,373,971 | 15,184,504 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,475,260 | 876,807 | 876,807 | 0 | 0 |
| Trade Debtors | 1,425,000 | 1,425,000 | 0 | 0 | 0 | 0 | 12,072,884 | 11,060,905 | 11,288,248 | 0 | 0 |
| Group Debtors | 0 | 0 | 1,425,000 | 1,300,000 | 1,300,000 | 1,300,000 | 0 | 0 | 464,934 | 0 | 0 |
| Misc Debtors | 18,712 | 18,712 | 18,712 | 18,712 | 18,712 | 18,703 | 1,963,847 | 3,470,643 | 1,578,425 | 0 | 0 |
| Cash | 91,708 | 91,888 | 92,158 | 92,158 | 92,158 | 392,206 | 6,727,248 | 5,349,595 | 3,026,969 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,535,420 | 1,535,600 | 1,535,870 | 1,410,870 | 1,410,870 | 1,710,909 | 22,239,239 | 20,757,950 | 17,235,383 | 0 | 0 |
| total assets | 24,650,420 | 24,650,600 | 24,650,870 | 24,525,870 | 24,525,870 | 24,825,909 | 36,256,627 | 35,131,921 | 32,419,887 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 125,883 | 123,694 | 121,546 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 4,400,367 | 4,200,196 | 3,357,002 | 0 | 0 |
| Group/Directors Accounts | 10,849,704 | 10,849,704 | 10,813,695 | 10,813,695 | 10,813,695 | 11,113,695 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 920,000 | 1,920,000 | 1,920,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 844,651 | 589,910 | 800,226 | 0 | 0 |
| other current liabilities | 0 | 0 | 36,009 | 36,009 | 36,009 | 36,009 | 2,115,487 | 2,122,452 | 2,577,124 | 0 | 0 |
| total current liabilities | 10,849,704 | 10,849,704 | 10,849,704 | 10,849,704 | 10,849,704 | 11,149,704 | 8,406,388 | 8,956,252 | 8,775,898 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 208,149 | 2,255,043 | 4,298,975 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 787,472 | 528,105 | 840,946 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 274,029 | 275,161 | 269,746 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,269,650 | 3,058,309 | 5,409,667 | 0 | 0 |
| total liabilities | 10,849,704 | 10,849,704 | 10,849,704 | 10,849,704 | 10,849,704 | 11,149,704 | 9,676,038 | 12,014,561 | 14,185,565 | 0 | 0 |
| net assets | 13,800,716 | 13,800,896 | 13,801,166 | 13,676,166 | 13,676,166 | 13,676,205 | 26,580,589 | 23,117,360 | 18,234,322 | 0 | 0 |
| total shareholders funds | 13,800,716 | 13,800,896 | 13,801,166 | 13,676,166 | 13,676,166 | 13,676,205 | 26,580,589 | 23,117,360 | 18,234,322 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -180 | -270 | 0 | 0 | -48 | 5,631,287 | 6,478,851 | 5,873,490 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 804,204 | 763,053 | 512,227 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 976,321 | 976,321 | 732,241 | ||
| Tax | 0 | 0 | 0 | 0 | 9 | 8 | -2,088,334 | -1,484,770 | -1,346,914 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,475,260 | 598,453 | 0 | 876,807 | 0 | 0 |
| Debtors | 0 | 0 | 125,000 | 0 | 9 | -12,718,028 | -494,817 | 1,199,941 | 13,331,607 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -4,400,367 | 200,171 | 843,194 | 3,357,002 | 0 | 0 |
| Accruals and Deferred Income | 0 | -36,009 | 0 | 0 | 0 | -2,079,478 | -6,965 | -454,672 | 2,577,124 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -274,029 | -1,132 | 5,415 | 269,746 | 0 | 0 |
| Cash flow from operations | -180 | -36,279 | -125,000 | 0 | -48 | 5,411,916 | 5,927,451 | -2,233,498 | |||
| Investing Activities | |||||||||||
| capital expenditure | -1,399,030 | -906,703 | -1,527,105 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 23,115,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,399,030 | -906,703 | -1,527,105 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -125,883 | 2,189 | 2,148 | 121,546 | 0 | 0 |
| Group/Directors Accounts | 0 | 36,009 | 0 | 0 | -300,000 | 11,113,695 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -920,000 | -1,000,000 | 0 | 1,920,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -208,149 | -2,046,894 | -2,043,932 | 4,298,975 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,632,123 | 514,108 | -523,157 | 1,641,172 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -79,724 | -111,043 | -93,254 | |||
| cash flow from financing | 0 | 36,009 | -12,109,839 | 0 | -300,000 | -2,610,321 | -2,675,984 | 21,689,439 | |||
| cash and cash equivalents | |||||||||||
| cash | -180 | -270 | 0 | 0 | -300,048 | -6,335,042 | 1,377,653 | 2,322,626 | 3,026,969 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180 | -270 | 0 | 0 | -300,048 | -6,335,042 | 1,377,653 | 2,322,626 | 3,026,969 | 0 | 0 |
wpi group holdings limited Credit Report and Business Information
Wpi Group Holdings Limited Competitor Analysis
Perform a competitor analysis for wpi group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in CW10 area or any other competitors across 12 key performance metrics.
wpi group holdings limited Ownership
WPI GROUP HOLDINGS LIMITED group structure
Wpi Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WPI GROUP HOLDINGS LIMITED
08187261
1 subsidiary
wpi group holdings limited directors
Wpi Group Holdings Limited currently has 5 directors. The longest serving directors include Mrs Christina Stubbs (Jan 2015) and Mr Benjamin Hancock (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Stubbs | England | 43 years | Jan 2015 | - | Director |
| Mr Benjamin Hancock | England | 34 years | Jun 2018 | - | Director |
| Mr Steven Igoe | England | 45 years | Jun 2018 | - | Director |
| Mr Michael Igoe | England | 37 years | Jun 2018 | - | Director |
| Mr Stephen Scott | England | 46 years | Oct 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-180
-33%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.8m
0%
total assets
24.7m
0%
cash
91.7k
0%
net assets
Total assets minus all liabilities
wpi group holdings limited company details
company number
08187261
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
wpi house, king street trading estate, middlewich, cheshire, CW10 9LF
Bank
HSBC BANK PLC
Legal Advisor
-
wpi group holdings 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 wpi group holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wpi group holdings 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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wpi group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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