walsingham phelippes limited

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walsingham phelippes limited Company Information

Share WALSINGHAM PHELIPPES LIMITED

Company Number

13063940

Shareholders

nigel anthony nicholson

Group Structure

View All

Industry

Environmental consulting activities

 

Registered Address

cambrian house 18 whitcome mews, richmond, surrey, TW9 4BT

walsingham phelippes limited Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of WALSINGHAM PHELIPPES LIMITED at £9.7k based on a Turnover of £22.7k and 0.43x industry multiple (adjusted for size and gross margin).

walsingham phelippes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALSINGHAM PHELIPPES LIMITED at £0 based on an EBITDA of £-34 and a 3.87x industry multiple (adjusted for size and gross margin).

walsingham phelippes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WALSINGHAM PHELIPPES LIMITED at £0 based on Net Assets of £-2k and 2.38x industry multiple (adjusted for liquidity).

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Walsingham Phelippes Limited Overview

Walsingham Phelippes Limited is a live company located in surrey, TW9 4BT with a Companies House number of 13063940. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in December 2020, it's largest shareholder is nigel anthony nicholson with a 100% stake. Walsingham Phelippes Limited is a young, micro sized company, Pomanda has estimated its turnover at £22.7k with declining growth in recent years.

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Walsingham Phelippes Limited Health Check

Pomanda's financial health check has awarded Walsingham Phelippes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £22.7k, make it smaller than the average company (£664.8k)

£22.7k - Walsingham Phelippes Limited

£664.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (17.9%)

-12% - Walsingham Phelippes Limited

17.9% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (41.8%)

20.8% - Walsingham Phelippes Limited

41.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.6%)

-0.1% - Walsingham Phelippes Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Walsingham Phelippes Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Walsingham Phelippes Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.7k, this is less efficient (£88k)

£22.7k - Walsingham Phelippes Limited

£88k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (48 days)

0 days - Walsingham Phelippes Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is slower than average (22 days)

40 days - Walsingham Phelippes Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Walsingham Phelippes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Walsingham Phelippes Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4761.9%, this is a higher level of debt than the average (52.9%)

4761.9% - Walsingham Phelippes Limited

52.9% - Industry AVG

WALSINGHAM PHELIPPES LIMITED financials

EXPORTms excel logo

Walsingham Phelippes Limited's latest turnover from December 2024 is estimated at £22.7 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Walsingham Phelippes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021
Turnover22,73532,09622,58733,301
Other Income Or Grants
Cost Of Sales18,01625,09216,66125,952
Gross Profit4,7197,0045,9267,349
Admin Expenses4,7538,3276,6297,223
Operating Profit-34-1,323-703126
Interest Payable
Interest Receivable
Pre-Tax Profit-34-1,323-703126
Tax-24
Profit After Tax-34-1,323-703102
Dividends Paid
Retained Profit-34-1,323-703102
Employee Costs39,58442,09440,79236,596
Number Of Employees1111
EBITDA*-34-1,323-703126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors423,0761,032
Group Debtors
Misc Debtors148
Cash
misc current assets
total current assets423,0761,032148
total assets423,0761,032148
Bank overdraft
Bank loan
Trade Creditors 2,0005,0001,63346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,0005,0001,63346
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0005,0001,63346
net assets-1,958-1,924-601102
total shareholders funds-1,958-1,924-601102
Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-34-1,323-703126
Depreciation
Amortisation
Tax-24
Stock
Debtors-3,0342,044884148
Creditors-3,0003,3671,58746
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

walsingham phelippes 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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Walsingham Phelippes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for walsingham phelippes limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.

walsingham phelippes limited Ownership

WALSINGHAM PHELIPPES LIMITED group structure

Walsingham Phelippes Limited has no subsidiary companies.

Ultimate parent company

WALSINGHAM PHELIPPES LIMITED

13063940

WALSINGHAM PHELIPPES LIMITED Shareholders

nigel anthony nicholson 100%

walsingham phelippes limited directors

Walsingham Phelippes Limited currently has 1 director, Mr Nigel Nicholson serving since Dec 2020.

officercountryagestartendrole
Mr Nigel NicholsonUnited Kingdom71 years Dec 2020- Director

P&L

December 2024

turnover

22.7k

-29%

operating profit

-34

0%

gross margin

20.8%

-4.88%

turnover

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

Balance Sheet

December 2024

net assets

-2k

+0.02%

total assets

42

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

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walsingham phelippes limited company details

company number

13063940

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

cambrian house 18 whitcome mews, richmond, surrey, TW9 4BT

Bank

-

Legal Advisor

-

walsingham phelippes 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 walsingham phelippes limited.

walsingham phelippes 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.

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walsingham phelippes limited Companies House Filings - See Documents

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