wshpm limited Company Information
Company Number
10069317
Next Accounts
Aug 2025
Industry
Veterinary activities
Shareholders
linnaeus veterinary limited
Group Structure
View All
Contact
Registered Address
friars gate 1011, friars gate 1011, shirley, solihull, B90 4BN
Website
endcottagevets.co.ukwshpm limited Estimated Valuation
Pomanda estimates the enterprise value of WSHPM LIMITED at £4m based on a Turnover of £4.5m and 0.9x industry multiple (adjusted for size and gross margin).
wshpm limited Estimated Valuation
Pomanda estimates the enterprise value of WSHPM LIMITED at £10.1m based on an EBITDA of £2.1m and a 4.71x industry multiple (adjusted for size and gross margin).
wshpm limited Estimated Valuation
Pomanda estimates the enterprise value of WSHPM LIMITED at £1 based on Net Assets of £1 and 1.21x industry multiple (adjusted for liquidity).
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Wshpm Limited Overview
Wshpm Limited is a live company located in shirley, B90 4BN with a Companies House number of 10069317. It operates in the veterinary activities sector, SIC Code 75000. Founded in March 2016, it's largest shareholder is linnaeus veterinary limited with a 100% stake. Wshpm Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Wshpm Limited Health Check
Pomanda's financial health check has awarded Wshpm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
0 Weak
Size
annual sales of £4.5m, make it larger than the average company (£2m)
- Wshpm Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.5%)
- Wshpm Limited
7.5% - Industry AVG
Production
with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)
- Wshpm Limited
77.5% - Industry AVG
Profitability
an operating margin of 47.7% make it more profitable than the average company (9.9%)
- Wshpm Limited
9.9% - Industry AVG
Employees
with 63 employees, this is above the industry average (26)
63 - Wshpm Limited
26 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Wshpm Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is equally as efficient (£71.1k)
- Wshpm Limited
£71.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wshpm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wshpm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wshpm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wshpm Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wshpm Limited
- - Industry AVG
WSHPM LIMITED financials
Wshpm Limited's latest turnover from November 2023 is estimated at £4.5 million and the company has net assets of £1. According to their latest financial statements, Wshpm Limited has 63 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
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 | 63 | 39 | 39 | 39 | 38 | 25 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 541,870 | 3,223,061 | 3,301,362 | 2,896,599 | 2,275,393 | 68,295 | 0 |
Intangible Assets | 0 | 18,949,814 | 914,588 | 982,370 | 1,050,152 | 1,117,934 | 730,779 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 342,927 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 19,491,684 | 4,137,649 | 4,283,732 | 3,946,752 | 3,393,328 | 799,075 | 342,927 |
Stock & work in progress | 0 | 156,075 | 88,167 | 84,835 | 94,209 | 47,117 | 39,567 | 0 |
Trade Debtors | 0 | 263,715 | 45,207 | 54,030 | 32,168 | 19,643 | 30,538 | 0 |
Group Debtors | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 1,784,192 | 16,069 | 17,226 | 147,631 | 4,565 | 16,338 | 0 |
Cash | 0 | 547,748 | 380,490 | 241,523 | 17,735 | 11,299 | 73,645 | 47,376 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 |
total current assets | 1 | 2,751,730 | 529,933 | 397,614 | 291,743 | 82,624 | 160,088 | 47,436 |
total assets | 1 | 22,243,414 | 4,667,582 | 4,681,346 | 4,238,495 | 3,475,952 | 959,163 | 390,363 |
Bank overdraft | 0 | 0 | 0 | 0 | 525,953 | 91,475 | 12,419 | 0 |
Bank loan | 0 | 0 | 295,378 | 68,005 | 136,647 | 125,609 | 18,254 | 0 |
Trade Creditors | 0 | 154,372 | 123,077 | 133,315 | 93,305 | 137,686 | 134,307 | 0 |
Group/Directors Accounts | 0 | 126,704 | 311,262 | 238,401 | 810,903 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 10,000 | 10,000 | 35,000 | 25,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 23,575,364 | 168,213 | 128,281 | 74,595 | 134,331 | 241,283 | 352,549 |
total current liabilities | 0 | 23,856,440 | 897,930 | 578,002 | 1,651,403 | 524,101 | 431,263 | 352,549 |
loans | 0 | 0 | 3,535,884 | 3,833,115 | 2,444,491 | 2,556,202 | 313,770 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 202,460 | 120,356 | 80,533 | 12,001 | 13,621 | 0 |
total long term liabilities | 0 | 0 | 3,738,344 | 3,953,471 | 2,525,024 | 2,568,203 | 327,391 | 0 |
total liabilities | 0 | 23,856,440 | 4,636,274 | 4,531,473 | 4,176,427 | 3,092,304 | 758,654 | 352,549 |
net assets | 1 | -1,613,026 | 31,308 | 149,873 | 62,068 | 383,648 | 200,509 | 37,814 |
total shareholders funds | 1 | -1,613,026 | 31,308 | 149,873 | 62,068 | 383,648 | 200,509 | 37,814 |
Nov 2023 | Nov 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 82,577 | 153,797 | 127,842 | 16,716 | 10,031 | 6,392 | 0 |
Amortisation | 0 | 32,060 | 67,782 | 67,782 | 67,782 | 47,845 | 34,390 | 0 |
Tax | ||||||||
Stock | -156,075 | 71,240 | 3,332 | -9,374 | 47,092 | 7,550 | 39,567 | 0 |
Debtors | -2,047,906 | 1,976,651 | -9,980 | -108,543 | 155,591 | -22,668 | 46,876 | 0 |
Creditors | -154,372 | 21,057 | -10,238 | 40,010 | -44,381 | 3,379 | 134,307 | 0 |
Accruals and Deferred Income | -23,575,364 | 23,447,083 | 39,932 | 53,686 | -59,736 | -106,952 | -111,266 | 352,549 |
Deferred Taxes & Provisions | 0 | -120,356 | 82,104 | 39,823 | 68,532 | -1,620 | 13,621 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | -342,926 | 342,927 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | -68,005 | 227,373 | -68,642 | 11,038 | 107,355 | 18,254 | 0 |
Group/Directors Accounts | -126,704 | -111,697 | 72,861 | -572,502 | 810,903 | 0 | 0 | 0 |
Other Short Term Loans | 0 | -10,000 | -10,000 | 0 | -25,000 | 10,000 | 25,000 | 0 |
Long term loans | 0 | -3,833,115 | -297,231 | 1,388,624 | -111,711 | 2,242,432 | 313,770 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -547,748 | 306,225 | 138,967 | 223,788 | 6,436 | -62,346 | 26,269 | 47,376 |
overdraft | 0 | 0 | 0 | -525,953 | 434,478 | 79,056 | 12,419 | 0 |
change in cash | -547,748 | 306,225 | 138,967 | 749,741 | -428,042 | -141,402 | 13,850 | 47,376 |
wshpm limited Credit Report and Business Information
Wshpm Limited Competitor Analysis
Perform a competitor analysis for wshpm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
wshpm limited Ownership
WSHPM LIMITED group structure
Wshpm Limited has no subsidiary companies.
Ultimate parent company
MARS INCORPORATED
#0002142
2 parents
WSHPM LIMITED
10069317
wshpm limited directors
Wshpm Limited currently has 2 directors. The longest serving directors include Ms Julia Hendrickson (Mar 2023) and Ms Anna Cassell-Ward (Sep 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Julia Hendrickson | England | 50 years | Mar 2023 | - | Director |
Ms Anna Cassell-Ward | England | 43 years | Sep 2023 | - | Director |
P&L
November 2023turnover
4.5m
+27%
operating profit
2.1m
0%
gross margin
77.6%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
wshpm limited company details
company number
10069317
Type
Private limited with Share Capital
industry
75000 - Veterinary activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
friars gate 1011, friars gate 1011, shirley, solihull, B90 4BN
Bank
-
Legal Advisor
-
wshpm 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 wshpm limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wshpm 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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wshpm limited Companies House Filings - See Documents
date | description | view/download |
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