wpi old street ltd
wpi old street ltd Company Information
Company Number
13136052
Website
-Registered Address
leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ronan connolly 50%
paul edward summers 50%
wpi old street ltd Estimated Valuation
Pomanda estimates the enterprise value of WPI OLD STREET LTD at £417.1k based on a Turnover of £222.5k and 1.87x industry multiple (adjusted for size and gross margin).
wpi old street ltd Estimated Valuation
Pomanda estimates the enterprise value of WPI OLD STREET LTD at £0 based on an EBITDA of £-2.4k and a 5.31x industry multiple (adjusted for size and gross margin).
wpi old street ltd Estimated Valuation
Pomanda estimates the enterprise value of WPI OLD STREET LTD at £0 based on Net Assets of £-3.8k and 1.17x industry multiple (adjusted for liquidity).
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Wpi Old Street Ltd Overview
Wpi Old Street Ltd is a live company located in leytonstone, E11 1GA with a Companies House number of 13136052. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is ronan connolly with a 50% stake. Wpi Old Street Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £222.5k with unknown growth in recent years.
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Wpi Old Street Ltd Health Check
Pomanda's financial health check has awarded Wpi Old Street Ltd a 1 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
0 Strong
3 Regular
5 Weak
Size
annual sales of £222.5k, make it smaller than the average company (£1.4m)
- Wpi Old Street Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wpi Old Street Ltd
- - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
- Wpi Old Street Ltd
48.9% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (21.7%)
- Wpi Old Street Ltd
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wpi Old Street Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Wpi Old Street Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is equally as efficient (£222.5k)
- Wpi Old Street Ltd
£222.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wpi Old Street Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wpi Old Street Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wpi Old Street Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Wpi Old Street Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (70.6%)
103.5% - Wpi Old Street Ltd
70.6% - Industry AVG
WPI OLD STREET LTD financials
Wpi Old Street Ltd's latest turnover from January 2023 is estimated at £222.5 thousand and the company has net assets of -£3.8 thousand. According to their latest financial statements, Wpi Old Street Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 103,463 | 89,802 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 103,463 | 89,802 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,319 | 60 |
| misc current assets | 0 | 0 |
| total current assets | 3,319 | 60 |
| total assets | 106,782 | 89,862 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 110,536 | 91,240 |
| total current liabilities | 110,536 | 91,240 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 110,536 | 91,240 |
| net assets | -3,754 | -1,378 |
| total shareholders funds | -3,754 | -1,378 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 19,296 | 91,240 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 13,661 | 89,802 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,259 | 60 |
| overdraft | 0 | 0 |
| change in cash | 3,259 | 60 |
wpi old street ltd Credit Report and Business Information
Wpi Old Street Ltd Competitor Analysis
Perform a competitor analysis for wpi old street ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
wpi old street ltd Ownership
WPI OLD STREET LTD group structure
Wpi Old Street Ltd has no subsidiary companies.
Ultimate parent company
WPI OLD STREET LTD
13136052
wpi old street ltd directors
Wpi Old Street Ltd currently has 2 directors. The longest serving directors include Mr Ronan Connolly (Jan 2021) and Mr Paul Summers (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Connolly | United Kingdom | 50 years | Jan 2021 | - | Director |
| Mr Paul Summers | England | 49 years | Aug 2022 | - | Director |
P&L
January 2023turnover
222.5k
+4%
operating profit
-2.4k
0%
gross margin
49%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-3.8k
+1.72%
total assets
106.8k
+0.19%
cash
3.3k
+54.32%
net assets
Total assets minus all liabilities
Similar Companies
wpi old street ltd company details
company number
13136052
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
January 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA
accountant
-
auditor
-
wpi old street 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 found 1 charges/mortgages relating to wpi old street ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
wpi old street ltd Companies House Filings - See Documents
| date | description | view/download |
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