wms program support limited
wms program support limited Company Information
Company Number
11726264
Website
-Registered Address
unit 36, silk mill industrial estate, tring, HP23 5EF
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Winifred Spencer5 Years
Shareholders
winifred spencer 100%
wms program support limited Estimated Valuation
Pomanda estimates the enterprise value of WMS PROGRAM SUPPORT LIMITED at £404 based on a Turnover of £888 and 0.46x industry multiple (adjusted for size and gross margin).
wms program support limited Estimated Valuation
Pomanda estimates the enterprise value of WMS PROGRAM SUPPORT LIMITED at £0 based on an EBITDA of £-4.2k and a 3.25x industry multiple (adjusted for size and gross margin).
wms program support limited Estimated Valuation
Pomanda estimates the enterprise value of WMS PROGRAM SUPPORT LIMITED at £425 based on Net Assets of £159 and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wms Program Support Limited Overview
Wms Program Support Limited is a dissolved company that was located in tring, HP23 5EF with a Companies House number of 11726264. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2018, it's largest shareholder was winifred spencer with a 100% stake. The last turnover for Wms Program Support Limited was estimated at £888.5.
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Wms Program Support Limited Health Check
Pomanda's financial health check has awarded Wms Program Support Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £888.5, make it smaller than the average company (£180k)
- Wms Program Support Limited
£180k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wms Program Support Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.6%)
- Wms Program Support Limited
59.6% - Industry AVG
Profitability
an operating margin of -478.2% make it less profitable than the average company (8.8%)
- Wms Program Support Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Wms Program Support Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Wms Program Support Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £888.5, this is less efficient (£101.5k)
- Wms Program Support Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (74 days)
- Wms Program Support Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (32 days)
- Wms Program Support Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wms Program Support Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wms Program Support Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (56.7%)
64.6% - Wms Program Support Limited
56.7% - Industry AVG
WMS PROGRAM SUPPORT LIMITED financials
Wms Program Support Limited's latest turnover from August 2020 is estimated at £889 and the company has net assets of £159. According to their latest financial statements, we estimate that Wms Program Support Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Dec 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Dec 2019 | |
|---|---|---|
| Tangible Assets | 0 | 255 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 255 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 449 | 12,320 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 449 | 12,320 |
| total assets | 449 | 12,575 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 290 | 8,167 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 290 | 8,167 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 290 | 8,167 |
| net assets | 159 | 4,408 |
| total shareholders funds | 159 | 4,408 |
| Aug 2020 | Dec 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -11,871 | 12,320 |
| Creditors | -7,877 | 8,167 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
wms program support limited Credit Report and Business Information
Wms Program Support Limited Competitor Analysis
Perform a competitor analysis for wms program support limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP23 area or any other competitors across 12 key performance metrics.
wms program support limited Ownership
WMS PROGRAM SUPPORT LIMITED group structure
Wms Program Support Limited has no subsidiary companies.
Ultimate parent company
WMS PROGRAM SUPPORT LIMITED
11726264
wms program support limited directors
Wms Program Support Limited currently has 1 director, Mrs Winifred Spencer serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Winifred Spencer | United Kingdom | 72 years | Dec 2018 | - | Director |
P&L
August 2020turnover
888.5
-98%
operating profit
-4.2k
0%
gross margin
25.4%
+4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
159
-0.96%
total assets
449
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
wms program support limited company details
company number
11726264
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
unit 36, silk mill industrial estate, tring, HP23 5EF
Bank
-
Legal Advisor
-
wms program support 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 wms program support limited.
wms program support limited Companies House Filings - See Documents
| date | description | view/download |
|---|
