wpc solutions limited
wpc solutions limited Company Information
Company Number
11104151
Website
https://www.wpcprint.co.ukRegistered Address
86 tettenhall road, wolverhampton, west midlands, WV1 4TF
Industry
Development of building projects
Telephone
01902422020
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jeremy Good6 Years
Shareholders
willow developments (midlands) group limited 100%
wpc solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WPC SOLUTIONS LIMITED at £677.1k based on a Turnover of £1.8m and 0.38x industry multiple (adjusted for size and gross margin).
wpc solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WPC SOLUTIONS LIMITED at £691.6k based on an EBITDA of £242.5k and a 2.85x industry multiple (adjusted for size and gross margin).
wpc solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WPC SOLUTIONS LIMITED at £303.8k based on Net Assets of £196.2k and 1.55x industry multiple (adjusted for liquidity).
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Wpc Solutions Limited Overview
Wpc Solutions Limited is a live company located in west midlands, WV1 4TF with a Companies House number of 11104151. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is willow developments (midlands) group limited with a 100% stake. Wpc Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Wpc Solutions Limited Health Check
Pomanda's financial health check has awarded Wpc Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it in line with the average company (£2.1m)
- Wpc Solutions Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.1%)
- Wpc Solutions Limited
2.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (25.7%)
- Wpc Solutions Limited
25.7% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (8.6%)
- Wpc Solutions Limited
8.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Wpc Solutions Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Wpc Solutions Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £450.7k, this is more efficient (£275.8k)
- Wpc Solutions Limited
£275.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (29 days)
- Wpc Solutions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (31 days)
- Wpc Solutions Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (182 days)
- Wpc Solutions Limited
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Wpc Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75%, this is a similar level of debt than the average (74.9%)
75% - Wpc Solutions Limited
74.9% - Industry AVG
WPC SOLUTIONS LIMITED financials
Wpc Solutions Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £196.2 thousand. According to their latest financial statements, Wpc Solutions Limited has 4 employees and maintains cash reserves of £152 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,704 | 13,775 | 16,140 | 19,967 | 1,594 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,704 | 13,775 | 16,140 | 19,967 | 1,594 |
| Stock & work in progress | 9,177 | 7,200 | 5,500 | 7,805 | 7,993 |
| Trade Debtors | 606,445 | 133,159 | 108,790 | 235,001 | 183,476 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 151,972 | 15,566 | 24,061 | 27,973 | 25,668 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 767,594 | 155,925 | 138,351 | 270,779 | 217,137 |
| total assets | 784,298 | 169,700 | 154,491 | 290,746 | 218,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 565,969 | 136,245 | 109,590 | 181,371 | 125,532 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 565,969 | 136,245 | 109,590 | 181,371 | 125,532 |
| loans | 0 | 0 | 1,333 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,934 | 29,445 | 39,098 | 39,380 | 0 |
| provisions | 4,152 | 2,440 | 4,021 | 3,794 | 0 |
| total long term liabilities | 22,086 | 31,885 | 44,452 | 43,174 | 0 |
| total liabilities | 588,055 | 168,130 | 154,042 | 224,545 | 125,532 |
| net assets | 196,243 | 1,570 | 449 | 66,201 | 93,199 |
| total shareholders funds | 196,243 | 1,570 | 449 | 66,201 | 93,199 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,708 | 4,680 | 5,423 | 6,657 | 532 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 1,977 | 1,700 | -2,305 | -188 | 7,993 |
| Debtors | 473,286 | 24,369 | -126,211 | 51,525 | 183,476 |
| Creditors | 429,724 | 26,655 | -71,781 | 55,839 | 125,532 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,712 | -1,581 | 227 | 3,794 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,333 | 1,333 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,511 | -9,653 | -282 | 39,380 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 136,406 | -8,495 | -3,912 | 2,305 | 25,668 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 136,406 | -8,495 | -3,912 | 2,305 | 25,668 |
wpc solutions limited Credit Report and Business Information
Wpc Solutions Limited Competitor Analysis
Perform a competitor analysis for wpc solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.
wpc solutions limited Ownership
WPC SOLUTIONS LIMITED group structure
Wpc Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
WPC SOLUTIONS LIMITED
11104151
wpc solutions limited directors
Wpc Solutions Limited currently has 1 director, Mr Jeremy Good serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Good | 55 years | Dec 2017 | - | Director |
P&L
March 2023turnover
1.8m
+275%
operating profit
236.8k
0%
gross margin
9.2%
+5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
196.2k
+124%
total assets
784.3k
+3.62%
cash
152k
+8.76%
net assets
Total assets minus all liabilities
wpc solutions limited company details
company number
11104151
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
86 tettenhall road, wolverhampton, west midlands, WV1 4TF
accountant
APPLEBY MALL LIMITED
auditor
-
wpc solutions 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 wpc solutions limited.
wpc solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
