Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of WPG FINANCE LIMITED at £227m based on a Turnover of £69.3m and 3.28x industry multiple (adjusted for size and gross margin).
wpg finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WPG FINANCE LIMITED at £0 based on an EBITDA of £-28.2m and a 12.47x industry multiple (adjusted for size and gross margin).
wpg finance limitedEstimated Valuation
£1.9b
Pomanda estimates the enterprise value of WPG FINANCE LIMITED at £1.9b based on Net Assets of £1.1b and 1.8x industry multiple (adjusted for liquidity).
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Wpg Finance LimitedOverview
Wpg Finance Limited is a live company located in london, E1W 9US with a Companies House number of 08478860. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in April 2013, it's largest shareholder is
william pears group ltd
with a 100% stake. Wpg Finance Limited is a established,
large sized company, Pomanda has estimated its turnover at
£69.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Wpg Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
2 Weak
Size
annual sales of £69.3m, make it larger than the average company (£5.9m)
£69.3m - Wpg Finance Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.5%)
22% - Wpg Finance Limited
9.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (59.8%)
100% - Wpg Finance Limited
59.8% - Industry AVG
Profitability
an operating margin of -40.7% make it less profitable than the average company (19.6%)
-40.7% - Wpg Finance Limited
19.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Wpg Finance Limited
5 - Industry AVG
Pay Structure
on an average salary of £972.9k, the company has a higher pay structure (£66.6k)
£972.9k - Wpg Finance Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.7m, this is more efficient (£421.3k)
£8.7m - Wpg Finance Limited
£421.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpg Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpg Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wpg Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 226 weeks, this is more cash available to meet short term requirements (9 weeks)
226 weeks - Wpg Finance Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (88.4%)
2.9% - Wpg Finance Limited
88.4% - Industry AVG
WPG FINANCE LIMITED financials
EXPORT
Wpg Finance Limited's latest turnover from April 2024 is £69.3 million and the company has net assets of £1.1 billion. According to their latest financial statements, Wpg Finance Limited has 8 employees and maintains cash reserves of £138.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
69,263,373
55,851,446
53,418,431
38,307,133
44,921,429
44,831,044
34,758,353
43,061,639
41,813,559
36,311,692
33,462,117
Other Income Or Grants
Cost Of Sales
12,855,128
Gross Profit
69,263,373
55,851,446
53,418,431
38,307,133
44,921,429
44,831,044
34,758,353
43,061,639
41,813,559
36,311,692
20,606,989
Admin Expenses
97,433,651
11,254,493
4,593,763
7,494,418
12,107,137
9,148,955
4,492,731
11,465,157
5,859,443
5,466,909
-7,635,541
3,600
Operating Profit
-28,170,278
44,596,953
48,824,668
30,812,715
32,814,292
35,682,089
30,265,622
31,596,482
35,954,116
30,844,783
28,242,530
-3,600
Interest Payable
126,369
81,600
69,110
Interest Receivable
2,384
2,815
2,017
Pre-Tax Profit
-28,167,894
44,599,768
48,824,668
30,686,346
32,816,309
35,600,489
30,265,622
31,596,482
35,885,006
30,844,783
28,242,530
-3,600
Tax
-13,127,866
-1,293,712
-3,455,569
411,876
-9,284,783
-2,560,751
-1,239,863
-3,455,156
-3,001,555
-2,300,010
-2,895,434
Profit After Tax
-41,295,760
43,306,056
45,369,099
31,098,222
23,531,526
33,039,738
29,025,759
28,141,326
32,883,451
28,544,773
25,347,096
-3,600
Dividends Paid
Retained Profit
-41,295,760
43,306,056
45,369,099
31,098,222
23,531,526
33,039,738
29,025,759
28,141,326
32,883,451
28,544,773
25,347,096
-3,600
Employee Costs
7,782,926
7,742,298
7,721,968
7,441,291
7,492,961
7,418,047
7,367,518
6,449,174
5,654,466
5,248,692
5,025,335
40,023
Number Of Employees
8
8
8
8
9
8
7
8
8
7
7
1
EBITDA*
-28,168,050
44,611,001
48,839,426
30,815,338
32,820,372
35,686,839
30,269,465
31,601,606
35,960,947
30,848,980
28,244,982
-3,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
53,000
12,629
26,677
41,435
18,238
24,318
11,528
15,371
20,495
27,326
7,357
9,809
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10,655,783
10,704,939
11,178,077
Total Fixed Assets
53,000
12,629
26,677
41,435
18,238
24,318
11,528
15,371
20,495
10,683,109
10,712,296
11,187,886
Stock & work in progress
Trade Debtors
Group Debtors
906,160,032
1,006,884,480
1,003,046,755
1,011,175,200
946,417,025
894,774,474
833,765,886
774,920,840
749,218,444
737,951,499
764,704,989
767,637,149
Misc Debtors
50,444,862
28,019,128
6,037,393
4,489,507
4,275,409
8,047,387
50,348,341
61,379,836
56,594,357
44,563,501
34,105,590
16,317,613
Cash
138,785,672
48,267,738
69,292,108
13,524,321
19,838,918
38,448,805
28,990,123
40,665,567
42,065,948
50,091,041
5,942,016
misc current assets
39,533,640
27,980,472
19,954,335
29,975,343
29,932,843
total current assets
1,095,390,566
1,122,704,986
1,078,376,256
1,029,189,028
998,511,824
971,418,282
933,058,685
906,941,586
877,811,592
832,606,041
804,752,595
783,954,762
total assets
1,095,443,566
1,122,717,615
1,078,402,933
1,029,230,463
998,530,062
971,442,600
933,070,213
906,956,957
877,832,087
843,289,150
815,464,891
795,142,648
Bank overdraft
25,976
Bank loan
Trade Creditors
Group/Directors Accounts
10,529,087
other short term finances
1,000
1,000
1,000
hp & lease commitments
other current liabilities
31,842,320
17,820,609
16,811,983
13,008,612
13,406,433
9,850,497
4,516,848
7,403,375
6,445,807
4,786,321
5,507,835
3,600
total current liabilities
31,842,320
17,820,609
16,811,983
13,008,612
13,406,433
9,850,497
4,517,848
7,430,351
6,446,807
4,786,321
5,507,835
10,532,687
loans
1,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,000
total liabilities
31,842,320
17,820,609
16,811,983
13,008,612
13,406,433
9,850,497
4,517,848
7,430,351
6,446,807
4,787,321
5,507,835
10,532,687
net assets
1,063,601,246
1,104,897,006
1,061,590,950
1,016,221,851
985,123,629
961,592,103
928,552,365
899,526,606
871,385,280
838,501,829
809,957,056
784,609,961
total shareholders funds
1,063,601,246
1,104,897,006
1,061,590,950
1,016,221,851
985,123,629
961,592,103
928,552,365
899,526,606
871,385,280
838,501,829
809,957,056
784,609,961
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-28,170,278
44,596,953
48,824,668
30,812,715
32,814,292
35,682,089
30,265,622
31,596,482
35,954,116
30,844,783
28,242,530
-3,600
Depreciation
2,228
14,048
14,758
2,623
6,080
4,750
3,843
5,124
6,831
4,197
2,452
Amortisation
Tax
-13,127,866
-1,293,712
-3,455,569
411,876
-9,284,783
-2,560,751
-1,239,863
-3,455,156
-3,001,555
-2,300,010
-2,895,434
Stock
Debtors
-78,298,714
25,819,460
-6,580,559
64,972,273
47,870,573
18,707,634
47,813,551
30,487,875
12,642,018
-16,344,735
14,382,679
795,132,839
Creditors
Accruals and Deferred Income
14,021,711
1,008,626
3,803,371
-397,821
3,555,936
5,333,649
-2,886,527
957,568
1,659,486
-721,514
5,504,235
3,600
Deferred Taxes & Provisions
Cash flow from operations
51,024,509
18,506,455
55,767,787
-34,142,880
-20,779,048
19,752,103
-21,670,476
-1,383,857
21,976,860
44,172,191
16,471,104
-795,132,839
Investing Activities
capital expenditure
-42,599
-25,820
-17,540
-24,166
-9,809
Change in Investments
cash flow from investments
-42,599
-25,820
-17,540
-24,166
-9,809
Financing Activities
Bank loans
Group/Directors Accounts
-10,529,087
10,529,087
Other Short Term Loans
-1,000
1,000
Long term loans
-1,000
1,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
784,613,561
interest
2,384
2,815
-126,369
2,017
-81,600
-69,110
cash flow from financing
2,384
2,815
-126,369
2,017
-82,600
-69,110
1,000
-10,529,088
795,142,648
cash and cash equivalents
cash
90,517,934
-21,024,370
55,767,787
-6,314,597
-18,609,887
9,458,682
-11,675,444
-1,400,381
-8,025,093
44,149,025
5,942,016
overdraft
-25,976
25,976
change in cash
90,517,934
-21,024,370
55,767,787
-6,314,597
-18,609,887
9,458,682
-11,649,468
-1,426,357
-8,025,093
44,149,025
5,942,016
wpg finance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wpg finance limited. Get real-time insights into wpg finance limited's credit score, group structure and payment trends.
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64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
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 7 charges/mortgages relating to wpg finance limited. Currently there are 0 open charges and 7 have been satisfied in the past.
wpg finance 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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wpg finance limitedCompanies House Filings - See Documents
