wxspi ltd

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wxspi ltd Company Information

Share WXSPI LTD

Company Number

12585516

Shareholders

wxspigroup ltd

matthew lloyd

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Group Structure

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Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

2 fountain court, great witley, worcester, worcestershire, WR6 6HW

Website

-

wxspi ltd Estimated Valuation

£939.4k

Pomanda estimates the enterprise value of WXSPI LTD at £939.4k based on a Turnover of £315.6k and 2.98x industry multiple (adjusted for size and gross margin).

wxspi ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WXSPI LTD at £0 based on an EBITDA of £-613 and a 6.58x industry multiple (adjusted for size and gross margin).

wxspi ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WXSPI LTD at £0 based on Net Assets of £-2.4k and 1.71x industry multiple (adjusted for liquidity).

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Wxspi Ltd Overview

Wxspi Ltd is a live company located in worcester, WR6 6HW with a Companies House number of 12585516. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2020, it's largest shareholder is wxspigroup ltd with a 80% stake. Wxspi Ltd is a young, micro sized company, Pomanda has estimated its turnover at £315.6k with healthy growth in recent years.

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Wxspi Ltd Health Check

Pomanda's financial health check has awarded Wxspi Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £315.6k, make it smaller than the average company (£713.1k)

£315.6k - Wxspi Ltd

£713.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

5% - Wxspi Ltd

5% - Industry AVG

production

Production

with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)

71.8% - Wxspi Ltd

71.8% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (20.4%)

-0.2% - Wxspi Ltd

20.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Wxspi Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Wxspi Ltd

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.8k, this is equally as efficient (£157.8k)

£157.8k - Wxspi Ltd

£157.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wxspi Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wxspi Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wxspi Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)

1 weeks - Wxspi Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 511.5%, this is a higher level of debt than the average (64%)

511.5% - Wxspi Ltd

64% - Industry AVG

WXSPI LTD financials

EXPORTms excel logo

Wxspi Ltd's latest turnover from May 2024 is estimated at £315.6 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Wxspi Ltd has 2 employees and maintains cash reserves of £89 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021
Turnover315,610304,504291,473270,514
Other Income Or Grants
Cost Of Sales89,16588,07280,18678,121
Gross Profit226,445216,433211,287192,394
Admin Expenses227,059217,061211,903192,935
Operating Profit-614-628-616-541
Interest Payable
Interest Receivable3168
Pre-Tax Profit-611-612-608-541
Tax
Profit After Tax-611-612-608-541
Dividends Paid
Retained Profit-611-612-608-541
Employee Costs75,52470,98369,73465,655
Number Of Employees2222
EBITDA*-614-628-616-541

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors487637
Misc Debtors1
Cash8910719787
misc current assets
total current assets576647719788
total assets576647719788
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts786786786787
other short term finances
hp & lease commitments
other current liabilities2,1601,6201,080540
total current liabilities2,9462,4061,8661,327
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,9462,4061,8661,327
net assets-2,370-1,759-1,147-539
total shareholders funds-2,370-1,759-1,147-539
May 2024May 2023May 2022May 2021
Operating Activities
Operating Profit-614-628-616-541
Depreciation
Amortisation
Tax
Stock
Debtors-150637-11
Creditors
Accruals and Deferred Income540540540540
Deferred Taxes & Provisions
Cash flow from operations76-725-75-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-1787
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest3168
cash flow from financing3167789
cash and cash equivalents
cash79-709-68787
overdraft
change in cash79-709-68787

wxspi ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wxspi ltd. Get real-time insights into wxspi ltd's credit score, group structure and payment trends.

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Wxspi Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wxspi ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.

wxspi ltd Ownership

WXSPI LTD group structure

Wxspi Ltd has no subsidiary companies.

Ultimate parent company

1 parent

WXSPI LTD

12585516

WXSPI LTD Shareholders

wxspigroup ltd 80%
matthew lloyd 10%
stephen forrester 10%

wxspi ltd directors

Wxspi Ltd currently has 2 directors. The longest serving directors include Mrs Deirdre Pepperdine (May 2020) and Mr Ryan Pepperdine (May 2020).

officercountryagestartendrole
Mrs Deirdre PepperdineEngland52 years May 2020- Director
Mr Ryan PepperdineUnited Kingdom50 years May 2020- Director

P&L

May 2024

turnover

315.6k

+4%

operating profit

-613.6

0%

gross margin

71.8%

+0.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-2.4k

+0.35%

total assets

576

-0.11%

cash

89

+7.9%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

wxspi ltd company details

company number

12585516

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

GMS FC LIMITED

auditor

-

address

2 fountain court, great witley, worcester, worcestershire, WR6 6HW

Bank

-

Legal Advisor

-

wxspi 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 wxspi ltd.

wxspi 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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wxspi ltd Companies House Filings - See Documents

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