wshpm limited

wshpm limited Company Information

Share WSHPM LIMITED
Live 
YoungSmallRapid

Company Number

10069317

Industry

Veterinary activities

 

Shareholders

linnaeus veterinary limited

Group Structure

View All

Contact

Registered Address

friars gate 1011, friars gate 1011, shirley, solihull, B90 4BN

wshpm limited Estimated Valuation

£4m

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

£10.1m

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

£1

Pomanda estimates the enterprise value of WSHPM LIMITED at £1 based on Net Assets of £1 and 1.21x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£2m)

£4.5m - Wshpm Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.5%)

42% - Wshpm Limited

7.5% - Industry AVG

production

Production

with a gross margin of 77.5%, this company has a comparable cost of product (77.5%)

77.5% - Wshpm Limited

77.5% - Industry AVG

profitability

Profitability

an operating margin of 47.7% make it more profitable than the average company (9.9%)

47.7% - Wshpm Limited

9.9% - Industry AVG

employees

Employees

with 63 employees, this is above the industry average (26)

63 - Wshpm Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Wshpm Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.1k, this is equally as efficient (£71.1k)

£71.1k - Wshpm Limited

£71.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wshpm Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wshpm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wshpm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wshpm Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wshpm Limited

- - Industry AVG

WSHPM LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover4,477,5003,517,8591,807,3081,847,3191,578,861971,794916,4020
Other Income Or Grants00000000
Cost Of Sales1,006,320861,537474,820585,686433,090262,919206,4340
Gross Profit3,471,1802,656,3221,332,4881,261,6341,145,771708,875709,9680
Admin Expenses1,334,7244,255,0601,192,080939,0021,286,642375,848497,406-46,501
Operating Profit2,136,456-1,598,738140,408322,632-140,871333,027212,56246,501
Interest Payable0176,000261,305214,360180,724107,24812,0070
Interest Receivable14,37811,8392,3331301531930359
Pre-Tax Profit2,150,835-1,762,899-118,565108,401-321,580226,098200,85846,560
Tax-537,70900-20,5960-42,959-38,163-8,846
Profit After Tax1,613,126-1,762,899-118,56587,805-321,580183,139162,69537,714
Dividends Paid00000000
Retained Profit1,613,126-1,762,899-118,56587,805-321,580183,139162,69537,714
Employee Costs2,192,6201,247,7781,245,9271,173,3971,173,226747,897441,5840
Number Of Employees633939393825170
EBITDA*2,136,456-1,484,101361,987518,256-56,373390,903253,34446,501

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets0541,8703,223,0613,301,3622,896,5992,275,39368,2950
Intangible Assets018,949,814914,588982,3701,050,1521,117,934730,7790
Investments & Other0000111342,927
Debtors (Due After 1 year)00000000
Total Fixed Assets019,491,6844,137,6494,283,7323,946,7523,393,328799,075342,927
Stock & work in progress0156,07588,16784,83594,20947,11739,5670
Trade Debtors0263,71545,20754,03032,16819,64330,5380
Group Debtors10000000
Misc Debtors01,784,19216,06917,226147,6314,56516,3380
Cash0547,748380,490241,52317,73511,29973,64547,376
misc current assets000000060
total current assets12,751,730529,933397,614291,74382,624160,08847,436
total assets122,243,4144,667,5824,681,3464,238,4953,475,952959,163390,363
Bank overdraft0000525,95391,47512,4190
Bank loan00295,37868,005136,647125,60918,2540
Trade Creditors 0154,372123,077133,31593,305137,686134,3070
Group/Directors Accounts0126,704311,262238,401810,903000
other short term finances00010,00010,00035,00025,0000
hp & lease commitments00000000
other current liabilities023,575,364168,213128,28174,595134,331241,283352,549
total current liabilities023,856,440897,930578,0021,651,403524,101431,263352,549
loans003,535,8843,833,1152,444,4912,556,202313,7700
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00202,460120,35680,53312,00113,6210
total long term liabilities003,738,3443,953,4712,525,0242,568,203327,3910
total liabilities023,856,4404,636,2744,531,4734,176,4273,092,304758,654352,549
net assets1-1,613,02631,308149,87362,068383,648200,50937,814
total shareholders funds1-1,613,02631,308149,87362,068383,648200,50937,814
Nov 2023Nov 2022Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit2,136,456-1,598,738140,408322,632-140,871333,027212,56246,501
Depreciation082,577153,797127,84216,71610,0316,3920
Amortisation032,06067,78267,78267,78247,84534,3900
Tax-537,70900-20,5960-42,959-38,163-8,846
Stock-156,07571,2403,332-9,37447,0927,55039,5670
Debtors-2,047,9061,976,651-9,980-108,543155,591-22,66846,8760
Creditors-154,37221,057-10,23840,010-44,3813,379134,3070
Accruals and Deferred Income-23,575,36423,447,08339,93253,686-59,736-106,952-111,266352,549
Deferred Taxes & Provisions0-120,35682,10439,82368,532-1,62013,6210
Cash flow from operations-19,927,00819,815,792480,433749,096-294,641257,869165,400390,204
Investing Activities
capital expenditure19,491,684-15,322,589-75,496-532,605-637,922-2,652,129-839,8560
Change in Investments000-100-342,926342,927
cash flow from investments19,491,684-15,322,589-75,496-532,604-637,922-2,652,129-496,930-342,927
Financing Activities
Bank loans0-68,005227,373-68,64211,038107,35518,2540
Group/Directors Accounts-126,704-111,69772,861-572,502810,903000
Other Short Term Loans 0-10,000-10,0000-25,00010,00025,0000
Long term loans0-3,833,115-297,2311,388,624-111,7112,242,432313,7700
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue-99000000100
interest14,378-164,161-258,972-214,230-180,709-106,929-11,70459
cash flow from financing-112,425-4,186,978-265,969533,250504,5212,252,858345,320159
cash and cash equivalents
cash-547,748306,225138,967223,7886,436-62,34626,26947,376
overdraft000-525,953434,47879,05612,4190
change in cash-547,748306,225138,967749,741-428,042-141,40213,85047,376

wshpm 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 wshpm limited. Get real-time insights into wshpm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wshpm Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

linnaeus veterinary limited 100%

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).

officercountryagestartendrole
Ms Julia HendricksonEngland50 years Mar 2023- Director
Ms Anna Cassell-WardEngland43 years Sep 2023- Director

P&L

November 2023

turnover

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 2023

net 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

MARS INCORPORATED

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.

Click to start generating capital raising & share issue transactions for WSHPM LIMITED. This can take several minutes, an email will notify you when this has completed.

wshpm limited Companies House Filings - See Documents

datedescriptionview/download