wpc management services limited

Live StartupSmall

wpc management services limited Company Information

Share WPC MANAGEMENT SERVICES LIMITED

Company Number

13695330

Shareholders

weight partners corporate limited

Group Structure

View All

Industry

Activities of financial services holding companies

 

Registered Address

10 queen street place, london, EC4R 1AG

Website

-

wpc management services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WPC MANAGEMENT SERVICES LIMITED at £1.4m based on a Turnover of £1.1m and 1.19x industry multiple (adjusted for size and gross margin).

wpc management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WPC MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-377.7k and a 4.31x industry multiple (adjusted for size and gross margin).

wpc management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WPC MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-199.9k and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wpc Management Services Limited Overview

Wpc Management Services Limited is a live company located in london, EC4R 1AG with a Companies House number of 13695330. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2021, it's largest shareholder is weight partners corporate limited with a 100% stake. Wpc Management Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wpc Management Services Limited Health Check

Pomanda's financial health check has awarded Wpc Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£11.5m)

£1.1m - Wpc Management Services Limited

£11.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wpc Management Services Limited

- - Industry AVG

production

Production

with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)

79.7% - Wpc Management Services Limited

79.7% - Industry AVG

profitability

Profitability

an operating margin of -33.9% make it less profitable than the average company (9.7%)

-33.9% - Wpc Management Services Limited

9.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (64)

6 - Wpc Management Services Limited

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)

£82.8k - Wpc Management Services Limited

£82.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.6k, this is equally as efficient (£212k)

£191.6k - Wpc Management Services Limited

£212k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wpc Management Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (49 days)

10 days - Wpc Management Services Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wpc Management Services 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 (27 weeks)

0 weeks - Wpc Management Services Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (54%)

116.1% - Wpc Management Services Limited

54% - Industry AVG

WPC MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Wpc Management Services Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of -£199.9 thousand. According to their latest financial statements, we estimate that Wpc Management Services Limited has 6 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,149,3191,061,500
Other Income Or Grants00
Cost Of Sales233,633221,584
Gross Profit915,686839,916
Admin Expenses1,305,306645,211
Operating Profit-389,620194,705
Interest Payable00
Interest Receivable00
Pre-Tax Profit-389,620194,705
Tax-4,9360
Profit After Tax-394,556194,705
Dividends Paid00
Retained Profit-394,556194,705
Employee Costs496,647496,613
Number Of Employees66
EBITDA*-377,738198,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets31,68643,568
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets31,68643,568
Stock & work in progress00
Trade Debtors00
Group Debtors1,133,854640,004
Misc Debtors59,699100,467
Cash16,3387,125
misc current assets00
total current assets1,209,891747,596
total assets1,241,577791,164
Bank overdraft00
Bank loan00
Trade Creditors 6,443287
Group/Directors Accounts868,172349,206
other short term finances00
hp & lease commitments00
other current liabilities566,812246,965
total current liabilities1,441,427596,458
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities1,441,427596,458
net assets-199,850194,706
total shareholders funds-199,850194,706
Dec 2023Dec 2022
Operating Activities
Operating Profit-389,620194,705
Depreciation11,8823,961
Amortisation00
Tax-4,9360
Stock00
Debtors453,082740,471
Creditors6,156287
Accruals and Deferred Income319,847246,965
Deferred Taxes & Provisions00
Cash flow from operations-509,753-294,553
Investing Activities
capital expenditure0-47,529
Change in Investments00
cash flow from investments0-47,529
Financing Activities
Bank loans00
Group/Directors Accounts518,966349,206
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest00
cash flow from financing518,966349,207
cash and cash equivalents
cash9,2137,125
overdraft00
change in cash9,2137,125

wpc management services limited 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 wpc management services limited. Get real-time insights into wpc management services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wpc Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wpc management services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.

wpc management services limited Ownership

WPC MANAGEMENT SERVICES LIMITED group structure

Wpc Management Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

WPC MANAGEMENT SERVICES LIMITED

13695330

WPC MANAGEMENT SERVICES LIMITED Shareholders

weight partners corporate limited 100%

wpc management services limited directors

Wpc Management Services Limited currently has 2 directors. The longest serving directors include Mr James Weight (Oct 2021) and Mr James Weight (Oct 2021).

officercountryagestartendrole
Mr James WeightScotland59 years Oct 2021- Director
Mr James Weight59 years Oct 2021- Director

P&L

December 2023

turnover

1.1m

+8%

operating profit

-389.6k

-300%

gross margin

79.7%

+0.69%

turnover

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

Balance Sheet

December 2023

net assets

-199.9k

-2.03%

total assets

1.2m

+0.57%

cash

16.3k

+1.29%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

wpc management services limited company details

company number

13695330

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

wpc16 limited (March 2022)

accountant

-

auditor

ERNST & YOUNG LLP

address

10 queen street place, london, EC4R 1AG

Bank

-

Legal Advisor

-

wpc management services 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 wpc management services limited.

wpc management services 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 WPC MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

wpc management services limited Companies House Filings - See Documents

datedescriptionview/download