wpp finance 2013
wpp finance 2013 Company Information
Company Number
08754657
Next Accounts
Sep 2025
Shareholders
wpp jubilee limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sea containers house, 18 upper ground, london, SE1 9GL
Website
www.wpp.comwpp finance 2013 Estimated Valuation
Pomanda estimates the enterprise value of WPP FINANCE 2013 at £29.7m based on a Turnover of £37.3m and 0.8x industry multiple (adjusted for size and gross margin).
wpp finance 2013 Estimated Valuation
Pomanda estimates the enterprise value of WPP FINANCE 2013 at £536.8m based on an EBITDA of £92.2m and a 5.82x industry multiple (adjusted for size and gross margin).
wpp finance 2013 Estimated Valuation
Pomanda estimates the enterprise value of WPP FINANCE 2013 at £244.1m based on Net Assets of £114.4m and 2.13x industry multiple (adjusted for liquidity).
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Wpp Finance 2013 Overview
Wpp Finance 2013 is a live company located in london, SE1 9GL with a Companies House number of 08754657. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is wpp jubilee limited with a 100% stake. Wpp Finance 2013 is a established, large sized company, Pomanda has estimated its turnover at £37.3m with unknown growth in recent years.
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Wpp Finance 2013 Health Check
Pomanda's financial health check has awarded Wpp Finance 2013 a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
2 Weak
Size
annual sales of £37.3m, make it larger than the average company (£4.8m)
£37.3m - Wpp Finance 2013
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wpp Finance 2013
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (38.2%)
19.9% - Wpp Finance 2013
38.2% - Industry AVG
Profitability
an operating margin of 247.2% make it more profitable than the average company (5.7%)
247.2% - Wpp Finance 2013
5.7% - Industry AVG
Employees
with 218 employees, this is above the industry average (27)
- Wpp Finance 2013
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wpp Finance 2013
- - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£171.3k)
- Wpp Finance 2013
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpp Finance 2013
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wpp Finance 2013
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wpp Finance 2013
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wpp Finance 2013
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (62.6%)
77.7% - Wpp Finance 2013
62.6% - Industry AVG
WPP FINANCE 2013 financials
Wpp Finance 2013's latest turnover from December 2023 is £37.3 million and the company has net assets of £114.4 million. According to their latest financial statements, we estimate that Wpp Finance 2013 has 218 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,305,000 | 38,863,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 29,889,000 | 32,023,000 | ||||||||
| Gross Profit | 7,416,000 | 6,840,000 | ||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -114,534 | -80,469 | -50,916 | -10,676 | ||||||
| Interest Payable | 32,496,000 | 34,133,000 | 37,567,000 | 38,806,157 | 38,780,964 | 29,922,155 | 20,635,625 | 22,589,308 | ||
| Interest Receivable | 41,296,000 | 37,319,000 | 41,201,000 | 42,719,706 | 40,867,442 | 32,328,347 | 46,587,008 | 13,973,885 | ||
| Pre-Tax Profit | 7,416,000 | 11,336,000 | 8,800,000 | -316,000 | 3,023,000 | 3,914,444 | 1,993,252 | 2,334,470 | 25,900,468 | -8,627,741 |
| Tax | 1,550,000 | -318,000 | 1,691,000 | |||||||
| Profit After Tax | 7,416,000 | 12,886,000 | 8,482,000 | -316,000 | 4,714,000 | 3,914,444 | 1,993,252 | 2,334,470 | 25,900,468 | -8,627,741 |
| Dividends Paid | 945,981,000 | |||||||||
| Retained Profit | 7,416,000 | -933,095,000 | 8,482,000 | -316,000 | 4,714,000 | 3,914,444 | 1,993,252 | 2,334,470 | 25,900,468 | -8,627,741 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -114,534 | -80,469 | -50,916 | -10,676 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 91,759,000 | 91,759,000 | 1 | 1 | 1 | |||||
| Debtors (Due After 1 year) | 398,984,000 | 398,811,000 | 1,111,025,000 | 2,328,090,000 | 1,331,460,000 | 1,604,660,819 | 1,899,406,907 | 1,820,715,472 | 1,121,409,214 | 610,202,841 |
| Total Fixed Assets | 398,984,000 | 398,811,000 | 1,111,025,000 | 2,419,849,000 | 1,423,219,000 | 1,604,660,820 | 1,899,406,908 | 1,820,715,473 | 1,121,409,214 | 610,202,841 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 114,579,000 | 772,715,000 | 1,190,475,000 | 6,804,000 | 217,795,000 | 545,840,343 | 236,654,532 | 24,808,886 | 206,977,087 | 1,756,590 |
| Misc Debtors | 1,000 | 29,532 | 29,299 | 28,863 | 27,100 | 2,463 | ||||
| Cash | 24,489,000 | 2,027,000 | 13,937,713 | |||||||
| misc current assets | 91,759,000 | |||||||||
| total current assets | 114,579,000 | 772,715,000 | 1,282,234,000 | 31,294,000 | 219,822,000 | 559,807,589 | 236,683,832 | 24,837,750 | 207,004,188 | 1,759,054 |
| total assets | 513,563,000 | 1,171,526,000 | 2,393,259,000 | 2,451,143,000 | 1,643,041,000 | 2,164,468,409 | 2,136,090,740 | 1,845,553,223 | 1,328,413,402 | 611,961,895 |
| Bank overdraft | 1,120,000 | 151,161,000 | 83,139,431 | 69,310,131 | 15,299,571 | 330,131 | 8,603,925 | |||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 54,000 | 103,000 | 237,000 | 4,538,000 | 4,633,000 | 4,787,006 | 4,973,808 | 5,280,329 | 354,767 | 15,603 |
| other short term finances | 3,466,000 | 668,994,000 | 215,788,000 | 542,460,175 | 6,925,330 | 7,009,533 | ||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,000 | 5,791,000 | 5,677,000 | 3,232,323 | 2,104,787 | |||||
| total current liabilities | 3,520,000 | 669,097,000 | 216,029,000 | 11,449,000 | 161,471,000 | 630,386,612 | 81,209,269 | 27,589,434 | 3,917,221 | 10,724,316 |
| loans | 395,600,000 | 395,402,000 | 1,137,108,000 | 1,408,054,000 | 1,449,614,000 | 1,506,946,482 | 2,031,844,091 | 1,797,232,572 | 1,307,223,454 | 609,865,319 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 395,600,000 | 395,402,000 | 1,137,108,000 | 1,408,054,000 | 1,449,614,000 | 1,506,946,483 | 2,031,844,091 | 1,797,232,572 | 1,307,223,454 | 609,865,320 |
| total liabilities | 399,120,000 | 1,064,499,000 | 1,353,137,000 | 1,419,503,000 | 1,611,085,000 | 2,137,333,095 | 2,113,053,361 | 1,824,822,006 | 1,311,140,675 | 620,589,636 |
| net assets | 114,443,000 | 107,027,000 | 1,040,122,000 | 1,031,640,000 | 31,956,000 | 27,135,314 | 23,037,379 | 20,731,217 | 17,272,727 | -8,627,741 |
| total shareholders funds | 114,443,000 | 107,027,000 | 1,040,122,000 | 1,031,640,000 | 31,956,000 | 27,135,314 | 23,037,379 | 20,731,217 | 17,272,727 | -8,627,741 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -114,534 | -80,469 | -50,916 | -10,676 | ||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | 1,550,000 | -318,000 | 1,691,000 | |||||||
| Stock | ||||||||||
| Debtors | -657,963,000 | -1,129,974,000 | -33,395,000 | 785,640,000 | -601,275,695 | 14,439,956 | 290,537,517 | 517,139,820 | 716,451,508 | 611,961,894 |
| Creditors | ||||||||||
| Accruals and Deferred Income | -4,000 | -5,787,000 | 114,000 | 5,677,000 | -3,232,323 | 1,127,536 | 2,104,787 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 27,290,000 | -785,526,000 | -14,439,956 | -290,652,051 | -520,452,612 | -715,374,888 | -609,867,783 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -91,759,000 | 91,758,999 | 1 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -49,000 | -134,000 | -4,301,000 | -95,000 | -154,006 | -186,802 | -306,521 | 4,925,562 | 339,164 | 15,603 |
| Other Short Term Loans | -665,528,000 | 453,206,000 | 215,788,000 | -542,460,175 | 535,534,845 | -84,203 | 7,009,533 | |||
| Long term loans | 198,000 | -741,706,000 | -270,946,000 | -41,560,000 | -57,332,482 | -524,897,609 | 234,611,519 | 490,009,118 | 697,358,135 | 609,865,319 |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 8,800,000 | 3,186,000 | 3,634,000 | 3,913,549 | 2,086,478 | 2,406,192 | 25,951,383 | -8,615,423 | ||
| cash flow from financing | -665,379,000 | -288,634,000 | -50,659,000 | 961,531,000 | -596,205,977 | 14,547,474 | 236,620,183 | 505,474,424 | 723,648,682 | 601,265,499 |
| cash and cash equivalents | ||||||||||
| cash | -24,489,000 | 22,462,000 | -11,910,713 | 13,937,713 | ||||||
| overdraft | -1,120,000 | -150,041,000 | 68,021,569 | 13,829,300 | 54,010,560 | 14,969,440 | -8,273,794 | 8,603,925 | ||
| change in cash | -23,369,000 | 172,503,000 | -79,932,282 | 108,413 | -54,010,560 | -14,969,440 | 8,273,794 | -8,603,925 |
wpp finance 2013 Credit Report and Business Information
Wpp Finance 2013 Competitor Analysis
Perform a competitor analysis for wpp finance 2013 by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wpp finance 2013 Ownership
WPP FINANCE 2013 group structure
Wpp Finance 2013 has no subsidiary companies.
wpp finance 2013 directors
Wpp Finance 2013 currently has 4 directors. The longest serving directors include Mr Richard Payne (Jul 2022) and Mr Alexander Ashby (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Payne | United Kingdom | 47 years | Jul 2022 | - | Director |
| Mr Alexander Ashby | England | 40 years | Sep 2022 | - | Director |
| Mr Paul New | United Kingdom | 56 years | Jul 2023 | - | Director |
| Mr Kurt Johnson | England | 40 years | Jul 2023 | - | Director |
P&L
December 2023turnover
37.3m
-4%
operating profit
92.2m
0%
gross margin
19.9%
+12.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
114.4m
+0.07%
total assets
513.6m
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wpp finance 2013 company details
company number
08754657
Type
Private unlimited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
sea containers house, 18 upper ground, london, SE1 9GL
Bank
HSBC BANK PLC
Legal Advisor
-
wpp finance 2013 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 wpp finance 2013.
wpp finance 2013 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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wpp finance 2013 Companies House Filings - See Documents
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