wasp technologies ltd
wasp technologies ltd Company Information
Company Number
11977776
Next Accounts
Dec 2025
Shareholders
zube investments limited
henry o'lone
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
25, north orbital commercial park, s, st. albans, AL1 1XB
Website
advancedfiltrationtech.comwasp technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of WASP TECHNOLOGIES LTD at £378.1k based on a Turnover of £352.3k and 1.07x industry multiple (adjusted for size and gross margin).
wasp technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of WASP TECHNOLOGIES LTD at £2.8m based on an EBITDA of £614.5k and a 4.49x industry multiple (adjusted for size and gross margin).
wasp technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of WASP TECHNOLOGIES LTD at £480.7k based on Net Assets of £368.3k and 1.31x industry multiple (adjusted for liquidity).
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Wasp Technologies Ltd Overview
Wasp Technologies Ltd is a live company located in st. albans, AL1 1XB with a Companies House number of 11977776. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is zube investments limited with a 67.5% stake. Wasp Technologies Ltd is a young, micro sized company, Pomanda has estimated its turnover at £352.3k with rapid growth in recent years.
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Wasp Technologies Ltd Health Check
Pomanda's financial health check has awarded Wasp Technologies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £352.3k, make it smaller than the average company (£19.1m)
- Wasp Technologies Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (11.7%)
- Wasp Technologies Ltd
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Wasp Technologies Ltd
34.9% - Industry AVG
Profitability
an operating margin of 174.4% make it more profitable than the average company (4.6%)
- Wasp Technologies Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Wasp Technologies Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Wasp Technologies Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£190.5k)
- Wasp Technologies Ltd
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wasp Technologies Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
- Wasp Technologies Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wasp Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wasp Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (68.7%)
78.2% - Wasp Technologies Ltd
68.7% - Industry AVG
WASP TECHNOLOGIES LTD financials
Wasp Technologies Ltd's latest turnover from March 2024 is estimated at £352.3 thousand and the company has net assets of £368.3 thousand. According to their latest financial statements, Wasp Technologies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 982,746 | 982,746 | 954,157 | 743,900 | 418,786 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 982,746 | 982,746 | 954,157 | 743,900 | 418,786 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 665,122 | 532,431 | 1,561,830 | 1,200,411 | 1,053,825 |
| Misc Debtors | 38,418 | 2,698 | 9,933 | 15,030 | |
| Cash | 156,170 | 200,856 | 281,204 | 124,307 | |
| misc current assets | |||||
| total current assets | 703,540 | 688,601 | 1,765,384 | 1,491,548 | 1,193,162 |
| total assets | 1,686,286 | 1,671,347 | 2,719,541 | 2,235,448 | 1,611,948 |
| Bank overdraft | 173,257 | ||||
| Bank loan | 284,816 | 232,291 | 234,396 | 193,750 | 125,000 |
| Trade Creditors | 13,218 | 18,560 | 7,894 | 6,761 | 2,566 |
| Group/Directors Accounts | 114,758 | 388,869 | 1,883,841 | 1,260,020 | 580,266 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 34,604 | 54,752 | 23,476 | 10,521 | 9,211 |
| total current liabilities | 620,653 | 694,472 | 2,149,607 | 1,471,052 | 717,043 |
| loans | 697,286 | 972,916 | 471,594 | 643,781 | 723,427 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 79,000 | 119,000 | 149,000 | ||
| provisions | |||||
| total long term liabilities | 697,286 | 972,916 | 550,594 | 762,781 | 872,427 |
| total liabilities | 1,317,939 | 1,667,388 | 2,700,201 | 2,233,833 | 1,589,470 |
| net assets | 368,347 | 3,959 | 19,340 | 1,615 | 22,478 |
| total shareholders funds | 368,347 | 3,959 | 19,340 | 1,615 | 22,478 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 171,109 | -1,032,097 | 354,184 | 141,489 | 1,068,855 |
| Creditors | -5,342 | 10,666 | 1,133 | 4,195 | 2,566 |
| Accruals and Deferred Income | -20,148 | 31,276 | 12,955 | 1,310 | 9,211 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 28,589 | 210,257 | 325,114 | 418,786 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 52,525 | -2,105 | 40,646 | 68,750 | 125,000 |
| Group/Directors Accounts | -274,111 | -1,494,972 | 623,821 | 679,754 | 580,266 |
| Other Short Term Loans | |||||
| Long term loans | -275,630 | 501,322 | -172,187 | -79,646 | 723,427 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -79,000 | -40,000 | -30,000 | 149,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -156,170 | -44,686 | -80,348 | 156,897 | 124,307 |
| overdraft | 173,257 | ||||
| change in cash | -329,427 | -44,686 | -80,348 | 156,897 | 124,307 |
wasp technologies ltd Credit Report and Business Information
Wasp Technologies Ltd Competitor Analysis
Perform a competitor analysis for wasp technologies ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
wasp technologies ltd Ownership
WASP TECHNOLOGIES LTD group structure
Wasp Technologies Ltd has 3 subsidiary companies.
Ultimate parent company
ZUBE INVESTMENTS LTD
#0170851
1 parent
WASP TECHNOLOGIES LTD
11977776
3 subsidiaries
wasp technologies ltd directors
Wasp Technologies Ltd currently has 2 directors. The longest serving directors include Sir Marcus O'Lone (May 2019) and Mr Henry O'Lone (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Marcus O'Lone | England | 71 years | May 2019 | - | Director |
| Mr Henry O'Lone | England | 41 years | May 2019 | - | Director |
P&L
March 2024turnover
352.3k
+2%
operating profit
614.5k
0%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
368.3k
+92.04%
total assets
1.7m
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
wasp technologies ltd company details
company number
11977776
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
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
advanced filtration technologies ltd (March 2022)
accountant
-
auditor
-
address
25, north orbital commercial park, s, st. albans, AL1 1XB
Bank
-
Legal Advisor
-
wasp technologies 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 found 3 charges/mortgages relating to wasp technologies ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
wasp technologies 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.
Click to start generating capital raising & share issue transactions for WASP TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
wasp technologies ltd Companies House Filings - See Documents
| date | description | view/download |
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