wmh associates limited
wmh associates limited Company Information
Company Number
10257179
Registered Address
woods mill house shoreham road, henfield, west sussex, BN5 9SD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david firth 50%
carol firth 50%
wmh associates limited Estimated Valuation
Pomanda estimates the enterprise value of WMH ASSOCIATES LIMITED at £19.5k based on a Turnover of £44.8k and 0.43x industry multiple (adjusted for size and gross margin).
wmh associates limited Estimated Valuation
Pomanda estimates the enterprise value of WMH ASSOCIATES LIMITED at £0 based on an EBITDA of £-6.4k and a 3.25x industry multiple (adjusted for size and gross margin).
wmh associates limited Estimated Valuation
Pomanda estimates the enterprise value of WMH ASSOCIATES LIMITED at £5.8k based on Net Assets of £6.7k and 0.87x industry multiple (adjusted for liquidity).
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Wmh Associates Limited Overview
Wmh Associates Limited is a live company located in west sussex, BN5 9SD with a Companies House number of 10257179. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is david firth with a 50% stake. Wmh Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.8k with high growth in recent years.
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Wmh Associates Limited Health Check
Pomanda's financial health check has awarded Wmh Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£303.9k)
- Wmh Associates Limited
£303.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.2%)
- Wmh Associates Limited
6.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.2%)
- Wmh Associates Limited
55.2% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (8.4%)
- Wmh Associates Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wmh Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Wmh Associates Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£109.8k)
- Wmh Associates Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (71 days)
- Wmh Associates Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
- Wmh Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wmh Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wmh Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (56.3%)
19.6% - Wmh Associates Limited
56.3% - Industry AVG
WMH ASSOCIATES LIMITED financials
Wmh Associates Limited's latest turnover from June 2023 is estimated at £44.8 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Wmh Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 20 | 680 | 1,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 20 | 680 | 1,340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,286 | 13,866 | 15,068 | 9,000 | 29,058 | 68,147 | 31,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,286 | 13,866 | 15,068 | 9,000 | 29,058 | 68,147 | 31,886 |
| total assets | 8,287 | 13,867 | 15,069 | 9,001 | 29,078 | 68,827 | 33,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,124 | 312 | 1,248 | 936 | 624 | 13,255 | 11,366 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,124 | 312 | 1,248 | 936 | 624 | 13,255 | 11,366 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 600 | 800 | 1,000 | 2,601 | 700 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 500 | 600 | 800 | 1,000 | 2,601 | 700 |
| total liabilities | 1,624 | 812 | 1,848 | 1,736 | 1,624 | 15,856 | 12,066 |
| net assets | 6,663 | 13,055 | 13,221 | 7,265 | 27,454 | 52,971 | 21,160 |
| total shareholders funds | 6,663 | 13,055 | 13,221 | 7,265 | 27,454 | 52,971 | 21,160 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,580 | -1,202 | 6,068 | -20,058 | -39,089 | 36,261 | 31,886 |
| Creditors | 812 | -936 | 312 | 312 | -12,631 | 1,889 | 11,366 |
| Accruals and Deferred Income | 0 | -100 | -200 | -200 | -1,601 | 1,901 | 700 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wmh associates limited Credit Report and Business Information
Wmh Associates Limited Competitor Analysis
Perform a competitor analysis for wmh associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN5 area or any other competitors across 12 key performance metrics.
wmh associates limited Ownership
WMH ASSOCIATES LIMITED group structure
Wmh Associates Limited has no subsidiary companies.
Ultimate parent company
WMH ASSOCIATES LIMITED
10257179
wmh associates limited directors
Wmh Associates Limited currently has 2 directors. The longest serving directors include Mrs Carol Firth (Jun 2016) and Mr David Firth (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Firth | England | 59 years | Jun 2016 | - | Director |
| Mr David Firth | United Kingdom | 64 years | Jun 2016 | - | Director |
P&L
June 2023turnover
44.8k
-7%
operating profit
-6.4k
0%
gross margin
25.9%
+3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.7k
-0.49%
total assets
8.3k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wmh associates limited company details
company number
10257179
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
woods mill house shoreham road, henfield, west sussex, BN5 9SD
accountant
-
auditor
-
wmh associates 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 wmh associates limited.
wmh associates limited Companies House Filings - See Documents
| date | description | view/download |
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