Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Website
-
wselp master ltdEstimated Valuation
£53.4m
Pomanda estimates the enterprise value of WSELP MASTER LTD at £53.4m based on a Turnover of £30.2m and 1.77x industry multiple (adjusted for size and gross margin).
wselp master ltdEstimated Valuation
£193.7m
Pomanda estimates the enterprise value of WSELP MASTER LTD at £193.7m based on an EBITDA of £26m and a 7.45x industry multiple (adjusted for size and gross margin).
wselp master ltdEstimated Valuation
£223.8m
Pomanda estimates the enterprise value of WSELP MASTER LTD at £223.8m based on Net Assets of £176.4m and 1.27x industry multiple (adjusted for liquidity).
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Wselp Master LtdOverview
Wselp Master Ltd is a live company located in london, EC2M 4RB with a Companies House number of 14430145. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2022, it's largest shareholder is
west street european logistics partners slp
with a 92.5% stake. Wselp Master Ltd is a startup,
large sized company, Pomanda has estimated its turnover at
£30.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wselp Master Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £30.2m, make it larger than the average company (£18.9m)
£30.2m - Wselp Master Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wselp Master Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Wselp Master Ltd
36.4% - Industry AVG
Profitability
an operating margin of 86% make it more profitable than the average company (4.5%)
86% - Wselp Master Ltd
4.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (104)
12 - Wselp Master Ltd
104 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has a higher pay structure (£44.7k)
£61.8k - Wselp Master Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£190.6k)
£2.5m - Wselp Master Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Wselp Master Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (44 days)
2 days - Wselp Master Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wselp Master Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (14 weeks)
91 weeks - Wselp Master Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (69.7%)
38.3% - Wselp Master Ltd
69.7% - Industry AVG
WSELP MASTER LTD financials
EXPORT
Wselp Master Ltd's latest turnover from December 2023 is £30.2 million and the company has net assets of £176.4 million. According to their latest financial statements, Wselp Master Ltd has 12 employees and maintains cash reserves of £44.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
30,231,460
Other Income Or Grants
Cost Of Sales
19,237,705
Gross Profit
10,993,755
Admin Expenses
-14,991,292
Operating Profit
25,985,047
Interest Payable
10,818,065
Interest Receivable
1,363,678
Pre-Tax Profit
15,819,065
Tax
-4,698,858
Profit After Tax
11,120,207
Dividends Paid
Retained Profit
11,120,207
Employee Costs
741,655
Number Of Employees
12
EBITDA*
25,985,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
1,485
Intangible Assets
Investments & Other
283,837,286
Debtors (Due After 1 year)
Total Fixed Assets
283,838,772
Stock & work in progress
Trade Debtors
39,119
Group Debtors
Misc Debtors
20,454,113
Cash
44,703,663
misc current assets
883,894
total current assets
66,080,789
total assets
349,919,561
Bank overdraft
Bank loan
Trade Creditors
117,058
Group/Directors Accounts
1,177,735
other short term finances
hp & lease commitments
other current liabilities
24,040,464
total current liabilities
25,335,258
loans
102,598,110
hp & lease commitments
Accruals and Deferred Income
4,478,830
other liabilities
1,446,570
provisions
total long term liabilities
108,523,510
total liabilities
133,858,768
net assets
176,362,680
total shareholders funds
176,362,680
Dec 2023
Operating Activities
Operating Profit
25,985,047
Depreciation
870
Amortisation
Tax
-4,698,858
Stock
Debtors
20,493,232
Creditors
117,058
Accruals and Deferred Income
28,519,294
Deferred Taxes & Provisions
Cash flow from operations
29,430,179
Investing Activities
capital expenditure
Change in Investments
283,837,286
cash flow from investments
-283,837,286
Financing Activities
Bank loans
Group/Directors Accounts
1,177,735
Other Short Term Loans
Long term loans
102,598,110
Hire Purchase and Lease Commitments
other long term liabilities
1,446,570
share issue
165,242,473
interest
-9,454,387
cash flow from financing
261,010,501
cash and cash equivalents
cash
44,703,663
overdraft
change in cash
44,703,663
wselp master ltd 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 wselp master ltd. Get real-time insights into wselp master ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wselp master ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
The largest shareholders in Wselp Master Ltd include West Street European Logistics Partners Slp and West Street U.S. & European Logistics Partners Lp.
west street european logistics partners slp
92.5%
west street u.s. & european logistics partners lp
4.18%
west street u.s. & european logistics partners offshore lp
3.32%
wselp master ltd directors
Wselp Master Ltd currently has 3 directors.
The longest serving directors include
Mr Charles Leahy (Oct 2022) and
Ms Ana Lopez (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
176.4m
0%
total assets
349.9m
0%
cash
44.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
wselp master ltd company details
company number
14430145
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
WEST STREET EUROPEAN LOGISTICS PARTNERS
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
wselp master 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 did not find charges/mortgages relating to wselp master ltd.
wselp master ltd 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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wselp master ltdCompanies House Filings - See Documents
