wp group holdings ltd
wp group holdings ltd Company Information
Company Number
11812085
Next Accounts
Sep 2025
Shareholders
viessmann investment uk holding limited
adam james thrussell
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
heathcroft back lane, letchmore heath, herts, WD25 8EF
Website
-wp group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WP GROUP HOLDINGS LTD at £79.7m based on a Turnover of £45.5m and 1.75x industry multiple (adjusted for size and gross margin).
wp group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WP GROUP HOLDINGS LTD at £23.8m based on an EBITDA of £3.3m and a 7.27x industry multiple (adjusted for size and gross margin).
wp group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WP GROUP HOLDINGS LTD at £29m based on Net Assets of £21.6m and 1.34x industry multiple (adjusted for liquidity).
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Wp Group Holdings Ltd Overview
Wp Group Holdings Ltd is a live company located in herts, WD25 8EF with a Companies House number of 11812085. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is viessmann investment uk holding limited with a 80% stake. Wp Group Holdings Ltd is a young, large sized company, Pomanda has estimated its turnover at £45.5m with healthy growth in recent years.
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Wp Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Wp Group Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £54.4m, make it larger than the average company (£18.1m)
£54.4m - Wp Group Holdings Ltd
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
11% - Wp Group Holdings Ltd
7.2% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35.1%)
19.5% - Wp Group Holdings Ltd
35.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5%)
9.4% - Wp Group Holdings Ltd
5% - Industry AVG
Employees
with 224 employees, this is above the industry average (102)
224 - Wp Group Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£41.6k)
£44k - Wp Group Holdings Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.7k, this is more efficient (£179.7k)
£242.7k - Wp Group Holdings Ltd
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (46 days)
105 days - Wp Group Holdings Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (46 days)
75 days - Wp Group Holdings Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (37 days)
0 days - Wp Group Holdings Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - Wp Group Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (68.8%)
37.1% - Wp Group Holdings Ltd
68.8% - Industry AVG
WP GROUP HOLDINGS LTD financials
Wp Group Holdings Ltd's latest turnover from December 2023 is £45.5 million and the company has net assets of £21.6 million. According to their latest financial statements, Wp Group Holdings Ltd has 240 employees and maintains cash reserves of £14 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 45,522,607 | 54,364,798 | 51,485,338 | 43,165,584 | 39,258,632 |
| Other Income Or Grants | |||||
| Cost Of Sales | 37,403,507 | 43,788,737 | 40,408,256 | 31,817,072 | 31,987,985 |
| Gross Profit | 8,119,100 | 10,576,061 | 11,077,082 | 11,348,512 | 7,270,647 |
| Admin Expenses | 4,899,751 | 5,474,662 | 5,467,322 | 4,335,093 | 4,502,672 |
| Operating Profit | 3,219,349 | 5,101,399 | 5,609,760 | 7,013,419 | 2,767,975 |
| Interest Payable | 19,966 | 40,027 | 15,917 | 152,203 | 156,898 |
| Interest Receivable | 252,808 | 80,632 | 1,627 | 9,427 | 11,735 |
| Pre-Tax Profit | 3,452,191 | 5,142,004 | 5,630,470 | 6,870,643 | 2,622,812 |
| Tax | -911,964 | -763,636 | -1,072,022 | -1,045,573 | -12,691 |
| Profit After Tax | 2,540,227 | 4,378,368 | 4,558,448 | 5,825,070 | 2,610,121 |
| Dividends Paid | 1,000,000 | 2,000,000 | 500,000 | ||
| Retained Profit | 2,540,227 | 3,378,368 | 4,558,448 | 3,825,070 | 2,110,121 |
| Employee Costs | 8,140,616 | 9,862,443 | 9,656,296 | 9,597,783 | 9,144,724 |
| Number Of Employees | 240 | 224 | 222 | 246 | 256 |
| EBITDA* | 3,275,833 | 5,184,560 | 5,681,605 | 7,072,017 | 2,822,730 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,107,656 | 2,125,515 | 2,176,050 | 1,450,924 | 1,381,501 |
| Intangible Assets | |||||
| Investments & Other | 285,000 | 285,000 | 250,000 | 250,000 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,107,656 | 2,410,515 | 2,461,050 | 1,700,924 | 1,631,501 |
| Stock & work in progress | 69,505 | 84,572 | 81,898 | 127,308 | 130,854 |
| Trade Debtors | 13,888,132 | 15,764,256 | 12,254,639 | 11,645,539 | 11,204,170 |
| Group Debtors | |||||
| Misc Debtors | 2,905,606 | 3,463,972 | 2,711,164 | 1,338,004 | 1,502,194 |
| Cash | 13,994,132 | 8,690,931 | 8,799,236 | 7,132,419 | 4,810,089 |
| misc current assets | |||||
| total current assets | 30,857,375 | 28,003,731 | 23,846,937 | 20,243,270 | 17,647,307 |
| total assets | 32,965,031 | 30,414,246 | 26,307,987 | 21,944,194 | 19,278,808 |
| Bank overdraft | |||||
| Bank loan | 21,651 | 42,620 | |||
| Trade Creditors | 9,170,051 | 9,063,018 | 7,344,123 | 7,015,569 | 7,312,502 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,874,320 | 1,973,218 | 2,935,236 | 4,149,069 | 2,228,537 |
| total current liabilities | 11,044,371 | 11,036,236 | 10,279,359 | 11,186,289 | 9,583,659 |
| loans | 2,776,518 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 304,317 | 252,060 | 260,946 | 115,671 | 101,467 |
| total long term liabilities | 304,317 | 252,060 | 260,946 | 115,671 | 2,877,985 |
| total liabilities | 11,348,688 | 11,288,296 | 10,540,305 | 11,301,960 | 12,461,644 |
| net assets | 21,616,343 | 19,125,950 | 15,767,682 | 10,642,234 | 6,817,164 |
| total shareholders funds | 21,616,343 | 19,125,950 | 15,767,682 | 10,642,234 | 6,817,164 |
| Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 3,219,349 | 5,101,399 | 5,609,760 | 7,013,419 | 2,767,975 |
| Depreciation | 56,484 | 83,161 | 71,845 | 58,598 | 54,755 |
| Amortisation | |||||
| Tax | -911,964 | -763,636 | -1,072,022 | -1,045,573 | -12,691 |
| Stock | -12,393 | 2,674 | -45,410 | -3,546 | 130,854 |
| Debtors | 1,827,935 | 4,262,425 | 1,982,260 | 277,179 | 12,706,364 |
| Creditors | 1,825,928 | 1,718,895 | 328,554 | -296,933 | 7,312,502 |
| Accruals and Deferred Income | -1,060,916 | -962,018 | -1,213,833 | 1,920,532 | 2,228,537 |
| Deferred Taxes & Provisions | 43,371 | -8,886 | 145,275 | 14,204 | 101,467 |
| Cash flow from operations | 1,356,710 | 903,816 | 1,932,729 | 7,390,614 | -384,673 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -285,000 | 35,000 | 250,000 | ||
| cash flow from investments | 285,000 | -35,000 | -250,000 | ||
| Financing Activities | |||||
| Bank loans | -21,651 | -20,969 | 42,620 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -2,776,518 | 2,776,518 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 232,842 | 40,605 | -14,290 | -142,776 | -145,163 |
| cash flow from financing | 3,541,276 | 20,505 | 531,059 | -2,940,263 | 7,381,018 |
| cash and cash equivalents | |||||
| cash | 5,194,896 | -108,305 | 1,666,817 | 2,322,330 | 4,810,089 |
| overdraft | |||||
| change in cash | 5,194,896 | -108,305 | 1,666,817 | 2,322,330 | 4,810,089 |
wp group holdings ltd Credit Report and Business Information
Wp Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for wp group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WD25 area or any other competitors across 12 key performance metrics.
wp group holdings ltd Ownership
WP GROUP HOLDINGS LTD group structure
Wp Group Holdings Ltd has 3 subsidiary companies.
Ultimate parent company
VIESSMANN INVESTMENT GMBH
#0154035
2 parents
WP GROUP HOLDINGS LTD
11812085
3 subsidiaries
wp group holdings ltd directors
Wp Group Holdings Ltd currently has 2 directors. The longest serving directors include Mr Adam Thrussell (Feb 2019) and Andrea Montanari (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Thrussell | England | 46 years | Feb 2019 | - | Director |
| Andrea Montanari | Sweden | 52 years | Aug 2023 | - | Director |
P&L
December 2023turnover
45.5m
-12%
operating profit
3.2m
-43%
gross margin
17.9%
-17.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.6m
+0.37%
total assets
33m
+0.25%
cash
14m
+0.59%
net assets
Total assets minus all liabilities
wp group holdings ltd company details
company number
11812085
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
NEWTON & GARNER LIMITED
address
heathcroft back lane, letchmore heath, herts, WD25 8EF
Bank
-
Legal Advisor
-
wp group holdings 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 wp group holdings ltd.
wp group holdings ltd 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.
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wp group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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