wbr pension administration limited

1.5

wbr pension administration limited Company Information

Share WBR PENSION ADMINISTRATION LIMITED
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StartupMicro

Company Number

12769850

Registered Address

5a dominus way, meridian business park, leicester, LE19 1RP

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

03333209230

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Santaney4 Years

Thomas Moore4 Years

View All

Shareholders

wbr group holdings limited 100%

wbr pension administration limited Estimated Valuation

£176k

Pomanda estimates the enterprise value of WBR PENSION ADMINISTRATION LIMITED at £176k based on a Turnover of £362.2k and 0.49x industry multiple (adjusted for size and gross margin).

wbr pension administration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WBR PENSION ADMINISTRATION LIMITED at £0 based on an EBITDA of £-902k and a 4.14x industry multiple (adjusted for size and gross margin).

wbr pension administration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WBR PENSION ADMINISTRATION LIMITED at £0 based on Net Assets of £-1.7m and 2.32x industry multiple (adjusted for liquidity).

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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 startup, micro sized company, Pomanda has estimated its turnover at £362.2k with unknown 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 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £362.2k, make it smaller than the average company (£1.6m)

£362.2k - Wbr Pension Administration Limited

£1.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wbr Pension Administration Limited

- - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - Wbr Pension Administration Limited

44.9% - Industry AVG

profitability

Profitability

an operating margin of -253.7% make it less profitable than the average company (6.3%)

-253.7% - Wbr Pension Administration Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Wbr Pension Administration Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Wbr Pension Administration Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.1k, this is more efficient (£111.3k)

£181.1k - Wbr Pension Administration Limited

£111.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (56 days)

90 days - Wbr Pension Administration Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (33 days)

22 days - Wbr Pension Administration Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wbr Pension Administration Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)

0 weeks - Wbr Pension Administration Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 221.8%, this is a higher level of debt than the average (52.2%)

221.8% - Wbr Pension Administration Limited

52.2% - Industry AVG

WBR PENSION ADMINISTRATION LIMITED financials

EXPORTms excel logo

Wbr Pension Administration Limited's latest turnover from March 2023 is estimated at £362.2 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Wbr Pension Administration Limited has 2 employees and maintains cash reserves of £43.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover362,223280,645323,083
Other Income Or Grants000
Cost Of Sales199,770155,677178,306
Gross Profit162,453124,968144,777
Admin Expenses1,081,289896,288203,244
Operating Profit-918,836-771,320-58,467
Interest Payable000
Interest Receivable2,2051,007104
Pre-Tax Profit-916,631-770,313-58,363
Tax000
Profit After Tax-916,631-770,313-58,363
Dividends Paid000
Retained Profit-916,631-770,313-58,363
Employee Costs94,766132,985169,502
Number Of Employees234
EBITDA*-902,012-755,056-41,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets16,78430,08064,998
Intangible Assets7,05610,58414,112
Investments & Other1,266,4081,266,4081,259,993
Debtors (Due After 1 year)000
Total Fixed Assets1,290,2481,307,0721,339,103
Stock & work in progress000
Trade Debtors89,79117,94025,007
Group Debtors023,613100
Misc Debtors9,49120,025164,900
Cash43,71460,029208,601
misc current assets000
total current assets142,996121,607398,608
total assets1,433,2441,428,6791,737,711
Bank overdraft000
Bank loan000
Trade Creditors 12,129101,42289,833
Group/Directors Accounts3,157,0091,269,553424,697
other short term finances000
hp & lease commitments000
other current liabilities9,313625,030512,694
total current liabilities3,178,4511,996,0051,027,224
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities0261,250768,750
provisions000
total long term liabilities0261,250768,750
total liabilities3,178,4512,257,2551,795,974
net assets-1,745,207-828,576-58,263
total shareholders funds-1,745,207-828,576-58,263
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-918,836-771,320-58,467
Depreciation13,29616,26417,057
Amortisation3,52800
Tax000
Stock000
Debtors37,704-128,429190,007
Creditors-89,29311,58989,833
Accruals and Deferred Income-615,717112,336512,694
Deferred Taxes & Provisions000
Cash flow from operations-1,644,726-502,702371,110
Investing Activities
capital expenditure022,182-96,167
Change in Investments06,4151,259,993
cash flow from investments015,767-1,356,160
Financing Activities
Bank loans000
Group/Directors Accounts1,887,456844,856424,697
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-261,250-507,500768,750
share issue00100
interest2,2051,007104
cash flow from financing1,628,411338,3631,193,651
cash and cash equivalents
cash-16,315-148,572208,601
overdraft000
change in cash-16,315-148,572208,601

wbr pension administration limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wbr Pension Administration Limited Competitor Analysis

competitor_analysis_table_img

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 3 subsidiary companies.

WBR PENSION ADMINISTRATION LIMITED Shareholders

wbr group holdings limited 100%

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).

officercountryagestartendrole
Mr David SantaneyEngland60 years Jul 2020- Director
Mr Thomas MooreEngland61 years Jul 2020- Director
Mr Lucas Harding-CoxEngland50 years Jul 2020- Director
Mr Jonathan GainUnited Kingdom53 years Mar 2021- Director
Mr Martin TilleyEngland58 years Aug 2021- Director
Mr Rocky LeandersEngland46 years Apr 2022- Director
Mr Roy BotterillEngland60 years Sep 2024- Director

P&L

March 2023

turnover

362.2k

+29%

operating profit

-918.8k

0%

gross margin

44.9%

+0.72%

turnover

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

Balance Sheet

March 2023

net assets

-1.7m

+1.11%

total assets

1.4m

0%

cash

43.7k

-0.27%

net assets

Total assets minus all liabilities

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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

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

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.

charges

wbr pension administration limited Companies House Filings - See Documents

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