Pomanda estimates the enterprise value of WHR SUBSEA INSPECTION SERVICES LIMITED at £68.6k based on a Turnover of £187.4k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHR SUBSEA INSPECTION SERVICES LIMITED at £3.7k based on an EBITDA of £2.9k and a 1.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHR SUBSEA INSPECTION SERVICES LIMITED at £42.6k based on Net Assets of £32.2k and 1.32x industry multiple (adjusted for liquidity).
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Whr Subsea Inspection Services LimitedOverview
Whr Subsea Inspection Services Limited is a live company located in hampshire, PO5 2RB with a Companies House number of 09013216. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in April 2014, it's largest shareholder is
wesley jay harper-ronald
with a 80% stake. Whr Subsea Inspection Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£187.4k with
high
growth in recent years.
Whr Subsea Inspection Services Limited Health Check
Pomanda's financial health check has awarded Whr Subsea Inspection Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £187.4k, make it smaller than the average company (£14.7m)
£187.4k - Whr Subsea Inspection Services Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)
20% - Whr Subsea Inspection Services Limited
5.8% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (28.6%)
7.8% - Whr Subsea Inspection Services Limited
28.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.9%)
1.6% - Whr Subsea Inspection Services Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Whr Subsea Inspection Services Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - Whr Subsea Inspection Services Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£215.1k)
£93.7k - Whr Subsea Inspection Services Limited
£215.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (56 days)
103 days - Whr Subsea Inspection Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (25 days)
49 days - Whr Subsea Inspection Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whr Subsea Inspection Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whr Subsea Inspection Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (49%)
42.2% - Whr Subsea Inspection Services Limited
49% - Industry AVG
WHR SUBSEA INSPECTION SERVICES LIMITED financials
EXPORT
Whr Subsea Inspection Services Limited's latest turnover from April 2024 is estimated at £187.4 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Whr Subsea Inspection Services Limited has 2 employees and maintains cash reserves of 0 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
Turnover
187,354
170,220
225,010
108,460
131,661
173,754
243,485
110,313
58,023
Other Income Or Grants
Cost Of Sales
172,723
160,141
209,833
105,241
123,315
162,555
226,613
99,733
51,080
Gross Profit
14,630
10,079
15,177
3,219
8,346
11,199
16,872
10,579
6,943
Admin Expenses
11,735
-1,661
10,996
3,532
13,632
-7,272
7,633
11,038
8,098
-3,629
Operating Profit
2,895
11,740
4,181
-313
-5,286
18,471
9,239
-459
-8,098
10,572
Interest Payable
Interest Receivable
704
223
23
16
141
82
19
70
48
Pre-Tax Profit
2,895
12,444
4,404
-290
-5,270
18,612
9,321
-440
-8,028
10,620
Tax
-724
-3,111
-837
-3,536
-1,771
-2,124
Profit After Tax
2,171
9,333
3,567
-290
-5,270
15,076
7,550
-440
-8,028
8,496
Dividends Paid
Retained Profit
2,171
9,333
3,567
-290
-5,270
15,076
7,550
-440
-8,028
8,496
Employee Costs
143,102
135,004
146,233
132,181
131,883
140,012
133,168
128,114
67,644
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
2,895
14,079
6,634
1,749
-4,182
18,471
9,239
-459
-8,098
10,572
* 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
Tangible Assets
2,605
3,529
5,868
6,163
5,389
743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,605
3,529
5,868
6,163
5,389
743
Stock & work in progress
Trade Debtors
53,078
45,374
4,400
5,400
22,418
6,700
Group Debtors
Misc Debtors
Cash
33,139
26,193
19,916
11,355
26,300
6,347
8,798
19,261
misc current assets
1
total current assets
53,078
45,374
33,139
30,593
25,316
33,773
26,301
13,047
8,798
19,261
total assets
55,683
48,903
39,007
36,756
30,705
34,516
26,301
13,047
8,798
19,261
Bank overdraft
Bank loan
Trade Creditors
23,518
18,909
10,665
Group/Directors Accounts
13
68
763
15
2,331
3,807
3,172
other short term finances
hp & lease commitments
other current liabilities
18,233
19,494
12,458
11,747
16,292
9,112
5,058
total current liabilities
23,518
18,909
18,246
19,562
13,221
11,762
18,623
12,919
8,230
10,665
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,518
18,909
18,246
19,562
13,221
11,762
18,623
12,919
8,230
10,665
net assets
32,165
29,994
20,761
17,194
17,484
22,754
7,678
128
568
8,596
total shareholders funds
32,165
29,994
20,761
17,194
17,484
22,754
7,678
128
568
8,596
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
2,895
11,740
4,181
-313
-5,286
18,471
9,239
-459
-8,098
10,572
Depreciation
2,339
2,453
2,062
1,104
Amortisation
Tax
-724
-3,111
-837
-3,536
-1,771
-2,124
Stock
Debtors
7,704
45,374
-4,400
-1,000
-17,018
22,418
-6,700
6,700
Creditors
4,609
18,909
-10,665
10,665
Accruals and Deferred Income
-18,233
-1,261
7,036
711
-4,545
7,180
4,054
5,058
Deferred Taxes & Provisions
Cash flow from operations
-924
-33,730
8,936
9,785
13,547
-12,028
21,348
-3,105
-13,705
19,113
Investing Activities
capital expenditure
924
-2,158
-2,836
-5,750
-743
Change in Investments
cash flow from investments
924
-2,158
-2,836
-5,750
-743
Financing Activities
Bank loans
Group/Directors Accounts
-13
-55
-695
748
-2,316
-1,476
635
3,172
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
704
223
23
16
141
82
19
70
48
cash flow from financing
591
168
-672
764
-2,175
-1,394
654
3,242
148
cash and cash equivalents
cash
-33,139
6,946
6,277
8,561
-14,945
19,953
-2,451
-10,463
19,261
overdraft
change in cash
-33,139
6,946
6,277
8,561
-14,945
19,953
-2,451
-10,463
19,261
whr subsea inspection services 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 whr subsea inspection services limited. Get real-time insights into whr subsea inspection services limited's credit score, group structure and payment trends.
Perform a competitor analysis for whr subsea inspection services limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in PO5 area or any other competitors across 12 key performance metrics.
whr subsea inspection services limited Ownership
WHR SUBSEA INSPECTION SERVICES LIMITED group structure
Whr Subsea Inspection Services Limited has no subsidiary companies.
The largest shareholders in Whr Subsea Inspection Services Limited include Wesley Jay Harper-Ronald and Rabia Reyhan Harper-Ronald.
wesley jay harper-ronald
80%
rabia reyhan harper-ronald
20%
whr subsea inspection services limited directors
Whr Subsea Inspection Services Limited currently has 2 directors.
The longest serving directors include
Mr Wesley Harper-Ronald (Apr 2014) and
Mrs Rabia Harper-Ronald (Apr 2014).
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 whr subsea inspection services limited.
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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whr subsea inspection services limitedCompanies House Filings - See Documents
