wasperton limited
wasperton limited Company Information
Company Number
14204340
Website
-Registered Address
bank gallery high street, kenilworth, warwickshire, CV8 1LY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
philip reinheimer-jones 50%
david chamberlain 50%
wasperton limited Estimated Valuation
Pomanda estimates the enterprise value of WASPERTON LIMITED at £126.1k based on a Turnover of £219.6k and 0.57x industry multiple (adjusted for size and gross margin).
wasperton limited Estimated Valuation
Pomanda estimates the enterprise value of WASPERTON LIMITED at £0 based on an EBITDA of £-2.4k and a 4.29x industry multiple (adjusted for size and gross margin).
wasperton limited Estimated Valuation
Pomanda estimates the enterprise value of WASPERTON LIMITED at £0 based on Net Assets of £-2.3k and 0.87x industry multiple (adjusted for liquidity).
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Wasperton Limited Overview
Wasperton Limited is a live company located in warwickshire, CV8 1LY with a Companies House number of 14204340. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2022, it's largest shareholder is philip reinheimer-jones with a 50% stake. Wasperton Limited is a startup, micro sized company, Pomanda has estimated its turnover at £219.6k with unknown growth in recent years.
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Wasperton Limited Health Check
Pomanda's financial health check has awarded Wasperton Limited 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 £219.6k, make it smaller than the average company (£304.1k)
- Wasperton Limited
£304.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wasperton Limited
- - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Wasperton Limited
55.3% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.4%)
- Wasperton Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wasperton Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Wasperton Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is equally as efficient (£109.8k)
- Wasperton Limited
£109.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wasperton Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wasperton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wasperton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Wasperton Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 627.4%, this is a higher level of debt than the average (56.3%)
627.4% - Wasperton Limited
56.3% - Industry AVG
WASPERTON LIMITED financials
Wasperton Limited's latest turnover from June 2023 is estimated at £219.6 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Wasperton Limited has 2 employees and maintains cash reserves of £435 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 435 |
| misc current assets | 0 |
| total current assets | 435 |
| total assets | 435 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,729 |
| total current liabilities | 2,729 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,729 |
| net assets | -2,294 |
| total shareholders funds | -2,294 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,729 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 435 |
| overdraft | 0 |
| change in cash | 435 |
wasperton limited Credit Report and Business Information
Wasperton Limited Competitor Analysis
Perform a competitor analysis for wasperton limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
wasperton limited Ownership
WASPERTON LIMITED group structure
Wasperton Limited has no subsidiary companies.
Ultimate parent company
WASPERTON LIMITED
14204340
wasperton limited directors
Wasperton Limited currently has 2 directors. The longest serving directors include Mr David Chamberlain (Jun 2022) and Mr Philip Reinheimer-Jones (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Chamberlain | United Kingdom | 56 years | Jun 2022 | - | Director |
| Mr Philip Reinheimer-Jones | 47 years | Jun 2022 | - | Director |
P&L
June 2023turnover
219.6k
0%
operating profit
-2.4k
0%
gross margin
55.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.3k
0%
total assets
435
0%
cash
435
0%
net assets
Total assets minus all liabilities
Similar Companies
wasperton limited company details
company number
14204340
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
bank gallery high street, kenilworth, warwickshire, CV8 1LY
accountant
BERNARD ROGERS & CO
auditor
-
wasperton 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 wasperton limited.
wasperton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
