wbr pension administration limited
wbr pension administration limited Company Information
Company Number
12769850
Next Accounts
Dec 2025
Shareholders
wbr group holdings limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
5a dominus way, meridian business park, leicester, LE19 1RP
Website
westbridge.groupwbr pension administration limited Estimated Valuation
Pomanda estimates the enterprise value of WBR PENSION ADMINISTRATION LIMITED at £195.2k based on a Turnover of £299.5k and 0.65x industry multiple (adjusted for size and gross margin).
wbr pension administration limited Estimated Valuation
Pomanda estimates the enterprise value of WBR PENSION ADMINISTRATION LIMITED at £0 based on an EBITDA of £-256.4k and a 4.68x industry multiple (adjusted for size and gross margin).
wbr pension administration limited Estimated Valuation
Pomanda estimates the enterprise value of WBR PENSION ADMINISTRATION LIMITED at £0 based on Net Assets of £-1.8m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wbr Pension Administration Limited Overview
Wbr Pension Administration Limited is a live company located in leicester, LE19 1RP with a Companies House number of 12769850. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2020, it's largest shareholder is wbr group holdings limited with a 100% stake. Wbr Pension Administration Limited is a young, micro sized company, Pomanda has estimated its turnover at £299.5k with high growth in recent years.
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Wbr Pension Administration Limited Health Check
Pomanda's financial health check has awarded Wbr Pension Administration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £299.5k, make it smaller than the average company (£1.7m)
£299.5k - Wbr Pension Administration Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.6%)
- Wbr Pension Administration Limited
8.6% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (46%)
51.8% - Wbr Pension Administration Limited
46% - Industry AVG
Profitability
an operating margin of -91.2% make it less profitable than the average company (5.5%)
-91.2% - Wbr Pension Administration Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Wbr Pension Administration Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Wbr Pension Administration Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is equally as efficient (£111.7k)
£99.8k - Wbr Pension Administration Limited
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (54 days)
100 days - Wbr Pension Administration Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
40 days - Wbr Pension Administration Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wbr Pension Administration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Wbr Pension Administration Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.2%, this is a higher level of debt than the average (51.3%)
159.2% - Wbr Pension Administration Limited
51.3% - Industry AVG
WBR PENSION ADMINISTRATION LIMITED financials
Wbr Pension Administration Limited's latest turnover from March 2024 is £299.5 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Wbr Pension Administration Limited has 3 employees and maintains cash reserves of £69.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 299,466 | 154,455 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 144,371 | 60,852 | ||
| Gross Profit | 155,095 | 93,603 | ||
| Admin Expenses | 428,243 | 957,345 | ||
| Operating Profit | -273,148 | -863,742 | ||
| Interest Payable | 15 | 52,889 | ||
| Interest Receivable | 17,509 | |||
| Pre-Tax Profit | -22,060 | -916,631 | ||
| Tax | ||||
| Profit After Tax | -22,060 | -916,631 | ||
| Dividends Paid | ||||
| Retained Profit | -22,060 | -916,631 | ||
| Employee Costs | ||||
| Number Of Employees | 3 | 2 | 3 | 4 |
| EBITDA* | -256,398 | -846,918 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,562 | 16,784 | 30,080 | 64,998 |
| Intangible Assets | 3,528 | 7,056 | 10,584 | 14,112 |
| Investments & Other | 1,266,408 | 1,266,408 | 1,259,993 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 7,090 | 1,290,248 | 1,307,072 | 1,339,103 |
| Stock & work in progress | ||||
| Trade Debtors | 82,418 | 89,791 | 17,940 | 25,007 |
| Group Debtors | 2,824,503 | 23,613 | 100 | |
| Misc Debtors | 9,491 | 20,025 | 164,900 | |
| Cash | 69,076 | 43,714 | 60,029 | 208,601 |
| misc current assets | ||||
| total current assets | 2,975,997 | 142,996 | 121,607 | 398,608 |
| total assets | 2,983,087 | 1,433,244 | 1,428,679 | 1,737,711 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 16,094 | 12,129 | 101,422 | 89,833 |
| Group/Directors Accounts | 4,715,604 | 3,157,009 | 1,269,553 | 424,697 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 18,656 | 9,313 | 625,030 | 512,694 |
| total current liabilities | 4,750,354 | 3,178,451 | 1,996,005 | 1,027,224 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 261,250 | 768,750 | ||
| provisions | ||||
| total long term liabilities | 261,250 | 768,750 | ||
| total liabilities | 4,750,354 | 3,178,451 | 2,257,255 | 1,795,974 |
| net assets | -1,767,267 | -1,745,207 | -828,576 | -58,263 |
| total shareholders funds | -1,767,267 | -1,745,207 | -828,576 | -58,263 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -273,148 | -863,742 | ||
| Depreciation | 13,222 | 13,296 | 16,264 | 17,057 |
| Amortisation | 3,528 | 3,528 | ||
| Tax | ||||
| Stock | ||||
| Debtors | 2,807,639 | 37,704 | -128,429 | 190,007 |
| Creditors | 3,965 | -89,293 | 11,589 | 89,833 |
| Accruals and Deferred Income | 9,343 | -615,717 | 112,336 | 512,694 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -3,050,729 | -1,589,632 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1,266,408 | 6,415 | 1,259,993 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,558,595 | 1,887,456 | 844,856 | 424,697 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -261,250 | -507,500 | 768,750 | |
| share issue | ||||
| interest | 17,494 | -52,889 | ||
| cash flow from financing | 1,576,089 | 1,573,317 | ||
| cash and cash equivalents | ||||
| cash | 25,362 | -16,315 | -148,572 | 208,601 |
| overdraft | ||||
| change in cash | 25,362 | -16,315 | -148,572 | 208,601 |
wbr pension administration limited Credit Report and Business Information
Wbr Pension Administration Limited Competitor Analysis
Perform a competitor analysis for wbr pension administration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
wbr pension administration limited Ownership
WBR PENSION ADMINISTRATION LIMITED group structure
Wbr Pension Administration Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
WBR PENSION ADMINISTRATION LIMITED
12769850
2 subsidiaries
wbr pension administration limited directors
Wbr Pension Administration Limited currently has 7 directors. The longest serving directors include Mr David Santaney (Jul 2020) and Mr Thomas Moore (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Santaney | England | 61 years | Jul 2020 | - | Director |
| Mr Thomas Moore | 61 years | Jul 2020 | - | Director | |
| Mr Lucas Harding-Cox | England | 50 years | Jul 2020 | - | Director |
| Mr Jonathan Gain | United Kingdom | 53 years | Mar 2021 | - | Director |
| Mr Martin Tilley | 59 years | Aug 2021 | - | Director | |
| Mr Rocky Leanders | England | 46 years | Apr 2022 | - | Director |
| Mr Roy Botterill | United Kingdom | 60 years | Sep 2024 | - | Director |
P&L
March 2024turnover
299.5k
+94%
operating profit
-273.1k
-68%
gross margin
51.8%
-14.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.8m
+0.01%
total assets
3m
+1.08%
cash
69.1k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
wbr pension administration limited company details
company number
12769850
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
westbridge pension administration limited (January 2023)
accountant
-
auditor
-
address
5a dominus way, meridian business park, leicester, LE19 1RP
Bank
-
Legal Advisor
-
wbr pension administration 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 found 1 charges/mortgages relating to wbr pension administration limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wbr pension administration 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 WBR PENSION ADMINISTRATION LIMITED. This can take several minutes, an email will notify you when this has completed.
wbr pension administration limited Companies House Filings - See Documents
| date | description | view/download |
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