wme management solutions ltd
wme management solutions ltd Company Information
Company Number
10799724
Website
-Registered Address
6 hambro close, east hyde, luton, LU2 9QA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Wayne Everiss7 Years
Shareholders
wayne mark everiss 51%
hayley everiss 49%
wme management solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of WME MANAGEMENT SOLUTIONS LTD at £67.1k based on a Turnover of £116.8k and 0.57x industry multiple (adjusted for size and gross margin).
wme management solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of WME MANAGEMENT SOLUTIONS LTD at £0 based on an EBITDA of £-158 and a 4.29x industry multiple (adjusted for size and gross margin).
wme management solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of WME MANAGEMENT SOLUTIONS LTD at £29.1k based on Net Assets of £33.4k and 0.87x industry multiple (adjusted for liquidity).
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Wme Management Solutions Ltd Overview
Wme Management Solutions Ltd is a live company located in luton, LU2 9QA with a Companies House number of 10799724. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2017, it's largest shareholder is wayne mark everiss with a 51% stake. Wme Management Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £116.8k with declining growth in recent years.
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Wme Management Solutions Ltd Health Check
Pomanda's financial health check has awarded Wme Management Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £116.8k, make it smaller than the average company (£303.9k)
- Wme Management Solutions Ltd
£303.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Wme Management Solutions Ltd
6.2% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Wme Management Solutions Ltd
55.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.4%)
- Wme Management Solutions Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wme Management Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Wme Management Solutions Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is equally as efficient (£109.8k)
- Wme Management Solutions Ltd
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (71 days)
- Wme Management Solutions Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wme Management Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wme Management Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (23 weeks)
56 weeks - Wme Management Solutions Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (56.3%)
50.4% - Wme Management Solutions Ltd
56.3% - Industry AVG
WME MANAGEMENT SOLUTIONS LTD financials
Wme Management Solutions Ltd's latest turnover from June 2023 is estimated at £116.8 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Wme Management Solutions Ltd has 1 employee and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,947 | 12,350 | 160 | 345 | 1,191 | 1,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,947 | 12,350 | 160 | 345 | 1,191 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,611 | 38,650 | 14,879 | 15,295 | 11,716 | 4,416 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,701 | 20,941 | 38,723 | 18,495 | 19,695 | 12,408 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,312 | 59,591 | 53,602 | 33,790 | 31,411 | 16,824 |
| total assets | 67,259 | 71,941 | 53,762 | 34,135 | 32,602 | 17,824 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 126 | 0 | 0 | 231 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,667 | 33,885 | 31,643 | 22,730 | 20,027 | 11,836 |
| total current liabilities | 31,667 | 34,011 | 31,643 | 22,730 | 20,258 | 11,836 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,237 | 2,405 | 30 | 66 | 34 | 0 |
| total long term liabilities | 2,237 | 2,405 | 30 | 66 | 34 | 0 |
| total liabilities | 33,904 | 36,416 | 31,673 | 22,796 | 20,292 | 11,836 |
| net assets | 33,355 | 35,525 | 22,089 | 11,339 | 12,310 | 5,988 |
| total shareholders funds | 33,355 | 35,525 | 22,089 | 11,339 | 12,310 | 5,988 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,403 | 4,340 | 425 | 846 | 845 | 500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,039 | 23,771 | -416 | 3,579 | 7,300 | 4,416 |
| Creditors | -126 | 126 | 0 | -231 | 231 | 0 |
| Accruals and Deferred Income | -2,218 | 2,242 | 8,913 | 2,703 | 8,191 | 11,836 |
| Deferred Taxes & Provisions | -168 | 2,375 | -36 | 32 | 34 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 13,760 | -17,782 | 20,228 | -1,200 | 7,287 | 12,408 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,760 | -17,782 | 20,228 | -1,200 | 7,287 | 12,408 |
wme management solutions ltd Credit Report and Business Information
Wme Management Solutions Ltd Competitor Analysis
Perform a competitor analysis for wme management solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
wme management solutions ltd Ownership
WME MANAGEMENT SOLUTIONS LTD group structure
Wme Management Solutions Ltd has no subsidiary companies.
Ultimate parent company
WME MANAGEMENT SOLUTIONS LTD
10799724
wme management solutions ltd directors
Wme Management Solutions Ltd currently has 1 director, Mr Wayne Everiss serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Everiss | England | 39 years | Jun 2017 | - | Director |
P&L
June 2023turnover
116.8k
-25%
operating profit
-3.6k
0%
gross margin
55.2%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
33.4k
-0.06%
total assets
67.3k
-0.07%
cash
34.7k
+0.66%
net assets
Total assets minus all liabilities
wme management solutions ltd company details
company number
10799724
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
6 hambro close, east hyde, luton, LU2 9QA
accountant
RICHARD SMEDLEY LIMITED
auditor
-
wme management solutions ltd 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 wme management solutions ltd.
wme management solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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