wimpole capital limited
wimpole capital limited Company Information
Company Number
08793575
Website
-Registered Address
unit 3 hampstead west, 224 iverson road, london, NW6 2HX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
bonita moulton-smith 30%
james moulton-smith 30%
View Allwimpole capital limited Estimated Valuation
Pomanda estimates the enterprise value of WIMPOLE CAPITAL LIMITED at £203.4k based on a Turnover of £92.9k and 2.19x industry multiple (adjusted for size and gross margin).
wimpole capital limited Estimated Valuation
Pomanda estimates the enterprise value of WIMPOLE CAPITAL LIMITED at £144.7k based on an EBITDA of £27.1k and a 5.33x industry multiple (adjusted for size and gross margin).
wimpole capital limited Estimated Valuation
Pomanda estimates the enterprise value of WIMPOLE CAPITAL LIMITED at £0 based on Net Assets of £-24.8k and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wimpole Capital Limited Overview
Wimpole Capital Limited is a live company located in london, NW6 2HX with a Companies House number of 08793575. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2013, it's largest shareholder is bonita moulton-smith with a 30% stake. Wimpole Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.9k with declining growth in recent years.
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Wimpole Capital Limited Health Check
Pomanda's financial health check has awarded Wimpole Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £92.9k, make it smaller than the average company (£815.4k)
- Wimpole Capital Limited
£815.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.5%)
- Wimpole Capital Limited
1.5% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Wimpole Capital Limited
68.4% - Industry AVG
Profitability
an operating margin of 29.2% make it less profitable than the average company (51%)
- Wimpole Capital Limited
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wimpole Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Wimpole Capital Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.9k, this is less efficient (£182.2k)
- Wimpole Capital Limited
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wimpole Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Wimpole Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wimpole Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Wimpole Capital Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2380.3%, this is a higher level of debt than the average (63.2%)
2380.3% - Wimpole Capital Limited
63.2% - Industry AVG
WIMPOLE CAPITAL LIMITED financials
Wimpole Capital Limited's latest turnover from November 2022 is estimated at £92.9 thousand and the company has net assets of -£24.8 thousand. According to their latest financial statements, Wimpole Capital Limited has 1 employee and maintains cash reserves of £151 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 867,332 | 864,497 | 864,497 | 864,497 | 864,497 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 935 | 395 | 3,318 | 507 | 702 | 755 | 100 | 0 | 0 |
| Cash | 151 | 4,276 | 6,808 | 428 | 4,058 | 3,583 | 74 | 141 | 981 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,086 | 872,003 | 874,623 | 865,432 | 869,257 | 868,835 | 174 | 241 | 1,081 |
| total assets | 1,086 | 872,003 | 874,623 | 865,432 | 869,257 | 868,835 | 174 | 241 | 1,081 |
| Bank overdraft | 0 | 65,938 | 65,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500 | 0 | 500 | 189 | 3,656 | 428 | 0 | 1,613 | 1,000 |
| Group/Directors Accounts | 23,285 | 206,851 | 205,576 | 267,416 | 262,827 | 257,493 | 1,913 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,065 | 2,265 | 2,745 | 3,347 | 3,358 | 4,192 | 613 | 0 | 0 |
| total current liabilities | 25,850 | 275,054 | 274,693 | 270,952 | 269,841 | 262,113 | 2,526 | 1,613 | 1,000 |
| loans | 0 | 615,002 | 612,497 | 609,705 | 609,629 | 612,497 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,183 | 5,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 619,185 | 618,472 | 609,705 | 609,629 | 612,497 | 0 | 0 | 0 |
| total liabilities | 25,850 | 894,239 | 893,165 | 880,657 | 879,470 | 874,610 | 2,526 | 1,613 | 1,000 |
| net assets | -24,764 | -22,236 | -18,542 | -15,225 | -10,213 | -5,775 | -2,352 | -1,372 | 81 |
| total shareholders funds | -24,764 | -22,236 | -18,542 | -15,225 | -10,213 | -5,775 | -2,352 | -1,372 | 81 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -867,332 | 2,835 | 0 | 0 | 0 | 864,497 | 0 | 0 | 0 |
| Debtors | 540 | -2,923 | 2,811 | -195 | -53 | 655 | 0 | 0 | 100 |
| Creditors | 500 | -500 | 311 | -3,467 | 3,228 | 428 | -1,613 | 613 | 1,000 |
| Accruals and Deferred Income | -200 | -480 | -602 | -11 | -834 | 3,579 | 613 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -183,566 | 1,275 | -61,840 | 4,589 | 5,334 | 255,580 | 1,913 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -615,002 | 2,505 | 2,792 | 76 | -2,868 | 612,497 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,183 | -1,792 | 5,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,125 | -2,532 | 6,380 | -3,630 | 475 | 3,509 | -67 | -840 | 981 |
| overdraft | -65,938 | 66 | 65,872 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 61,813 | -2,598 | -59,492 | -3,630 | 475 | 3,509 | -67 | -840 | 981 |
wimpole capital limited Credit Report and Business Information
Wimpole Capital Limited Competitor Analysis
Perform a competitor analysis for wimpole capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wimpole capital limited Ownership
WIMPOLE CAPITAL LIMITED group structure
Wimpole Capital Limited has no subsidiary companies.
Ultimate parent company
WIMPOLE CAPITAL LIMITED
08793575
wimpole capital limited directors
Wimpole Capital Limited currently has 2 directors. The longest serving directors include Mr Mark Smith (Nov 2013) and Mr James Moulton-Smith (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | 66 years | Nov 2013 | - | Director | |
| Mr James Moulton-Smith | England | 39 years | Nov 2023 | - | Director |
P&L
November 2022turnover
92.9k
-51%
operating profit
27.1k
0%
gross margin
68.4%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-24.8k
+0.11%
total assets
1.1k
-1%
cash
151
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
wimpole capital limited company details
company number
08793575
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 3 hampstead west, 224 iverson road, london, NW6 2HX
last accounts submitted
November 2022
wimpole capital 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 wimpole capital limited.
wimpole capital limited Companies House Filings - See Documents
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