wp grid services limited
wp grid services limited Company Information
Company Number
12390934
Next Accounts
Dec 2025
Shareholders
welsh power group limited
Group Structure
View All
Industry
Production of electricity
Registered Address
fourth floor, 2 kingsway, cardiff, CF10 3FD
Website
http://welshpower.comwp grid services limited Estimated Valuation
Pomanda estimates the enterprise value of WP GRID SERVICES LIMITED at £82.3k based on a Turnover of £49.8k and 1.65x industry multiple (adjusted for size and gross margin).
wp grid services limited Estimated Valuation
Pomanda estimates the enterprise value of WP GRID SERVICES LIMITED at £26m based on an EBITDA of £5.5m and a 4.69x industry multiple (adjusted for size and gross margin).
wp grid services limited Estimated Valuation
Pomanda estimates the enterprise value of WP GRID SERVICES LIMITED at £18.1m based on Net Assets of £6.9m and 2.63x industry multiple (adjusted for liquidity).
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Wp Grid Services Limited Overview
Wp Grid Services Limited is a live company located in cardiff, CF10 3FD with a Companies House number of 12390934. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2020, it's largest shareholder is welsh power group limited with a 100% stake. Wp Grid Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.8k with declining growth in recent years.
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Wp Grid Services Limited Health Check
Pomanda's financial health check has awarded Wp Grid Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £49.8k, make it smaller than the average company (£1.7m)
- Wp Grid Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (11.5%)
- Wp Grid Services Limited
11.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Wp Grid Services Limited
67.5% - Industry AVG
Profitability
an operating margin of 11127.5% make it more profitable than the average company (48.8%)
- Wp Grid Services Limited
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Wp Grid Services Limited
2 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Wp Grid Services Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£445.4k)
- Wp Grid Services Limited
£445.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
- Wp Grid Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (20 days)
- Wp Grid Services Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wp Grid Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wp Grid Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (86.8%)
1% - Wp Grid Services Limited
86.8% - Industry AVG
WP GRID SERVICES LIMITED financials
Wp Grid Services Limited's latest turnover from March 2024 is estimated at £49.8 thousand and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Wp Grid Services Limited has 1 employee 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 4,000 | 7,000 | 10,000 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,000 | 4,000 | 7,000 | 10,000 | |
| Stock & work in progress | |||||
| Trade Debtors | 3,000 | ||||
| Group Debtors | 4,000 | 539,000 | 1,423,000 | ||
| Misc Debtors | 6,941,000 | 2,298,000 | 113,000 | 931,000 | |
| Cash | 103,000 | 1 | |||
| misc current assets | |||||
| total current assets | 6,948,000 | 2,940,000 | 1,536,000 | 931,000 | 1 |
| total assets | 6,949,000 | 2,944,000 | 1,543,000 | 941,000 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,000 | 100,000 | 19,000 | 67,000 | |
| Group/Directors Accounts | 58,000 | 48,000 | 1,274,000 | 699,000 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,000 | 71,000 | 253,000 | 20,000 | |
| total current liabilities | 66,000 | 219,000 | 1,546,000 | 786,000 | |
| loans | 668,000 | 449,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,000 | 2,000 | 2,000 | ||
| total long term liabilities | 1,000 | 670,000 | 451,000 | ||
| total liabilities | 66,000 | 220,000 | 2,216,000 | 1,237,000 | |
| net assets | 6,883,000 | 2,724,000 | -673,000 | -296,000 | 1 |
| total shareholders funds | 6,883,000 | 2,724,000 | -673,000 | -296,000 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,000 | 3,000 | 3,000 | 1,000 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,111,000 | 1,301,000 | 605,000 | 931,000 | |
| Creditors | -99,000 | 81,000 | -48,000 | 67,000 | |
| Accruals and Deferred Income | -64,000 | -182,000 | 233,000 | 20,000 | |
| Deferred Taxes & Provisions | -1,000 | -1,000 | 2,000 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 10,000 | -1,226,000 | 575,000 | 699,000 | |
| Other Short Term Loans | |||||
| Long term loans | -668,000 | 219,000 | 449,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -103,000 | 103,000 | -1 | 1 | |
| overdraft | |||||
| change in cash | -103,000 | 103,000 | -1 | 1 |
wp grid services limited Credit Report and Business Information
Wp Grid Services Limited Competitor Analysis
Perform a competitor analysis for wp grid services limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in CF10 area or any other competitors across 12 key performance metrics.
wp grid services limited Ownership
WP GRID SERVICES LIMITED group structure
Wp Grid Services Limited has 24 subsidiary companies.
Ultimate parent company
2 parents
WP GRID SERVICES LIMITED
12390934
24 subsidiaries
wp grid services limited directors
Wp Grid Services Limited currently has 4 directors. The longest serving directors include Mr Alastair Fraser (Jan 2020) and Mr Peter Trussler (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Fraser | 59 years | Jan 2020 | - | Director | |
| Mr Peter Trussler | 71 years | Jan 2020 | - | Director | |
| Ms Rhian Williams | Wales | 41 years | Jan 2020 | - | Director |
| Mr Matthew Tucker | 50 years | Jan 2020 | - | Director |
P&L
March 2024turnover
49.8k
-90%
operating profit
5.5m
0%
gross margin
67.5%
-2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.9m
+1.53%
total assets
6.9m
+1.36%
cash
0
-1%
net assets
Total assets minus all liabilities
wp grid services limited company details
company number
12390934
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
UHY HACKER YOUNG
address
fourth floor, 2 kingsway, cardiff, CF10 3FD
Bank
-
Legal Advisor
-
wp grid services 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 wp grid services limited.
wp grid services limited 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 WP GRID SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
wp grid services limited Companies House Filings - See Documents
| date | description | view/download |
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