wgex llp
wgex llp Company Information
Group Structure
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Industry
Registered Address
unit 4, smoke lane industrial estate, bristol, BS11 0YA
Website
-wgex llp Estimated Valuation
Pomanda estimates the enterprise value of WGEX LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
wgex llp Estimated Valuation
Pomanda estimates the enterprise value of WGEX LLP at £0 based on an EBITDA of £-8.3k and a 0x industry multiple (adjusted for size and gross margin).
wgex llp Estimated Valuation
Pomanda estimates the enterprise value of WGEX LLP at £0 based on Net Assets of £884.1k and 0x industry multiple (adjusted for liquidity).
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Wgex Llp Overview
Wgex Llp is a live company located in bristol, BS11 0YA with a Companies House number of OC310766. Founded in December 2004, it's largest shareholder is unknown. Wgex Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wgex Llp Health Check
There is insufficient data available to calculate a health check for Wgex Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WGEX LLP financials
Wgex Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £884.1 thousand. According to their latest financial statements, we estimate that Wgex Llp has no employees and maintains cash reserves of £205.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,139,357 | 2,010,376 | 1,640,174 | 1,783,592 | 1,766,434 | 2,015,326 | 1,954,295 | 1,935,502 | 1,048,732 | 989,659 | 610,354 | 467,780 | 443,978 | 2,393,490 | 2,327,683 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,139,357 | 2,010,376 | 1,640,174 | 1,783,592 | 1,766,434 | 2,015,326 | 1,954,295 | 1,935,502 | 1,048,732 | 989,659 | 610,354 | 467,780 | 443,978 | 2,393,490 | 2,327,683 |
| Stock & work in progress | 39,000 | 39,000 | 39,000 | 78,000 | 50,000 | 15,525 | |||||||||
| Trade Debtors | 579,759 | 608,943 | 239,127 | 198,746 | 465,778 | 41,713 | 79,565 | 199,957 | 169,634 | 114,555 | 137,112 | 23,397 | 2,245 | 172,921 | 7,634 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 205,717 | 111,321 | 209,307 | 186,706 | 175,453 | 89,019 | 119,769 | 49,953 | 100,751 | 213,042 | 76,581 | 254,324 | 611,811 | 46,374 | 238,355 |
| misc current assets | 150,000 | 255,000 | 15,000 | 15,000 | 15,000 | 20,000 | 370,180 | 446,430 | 411,626 | 273,189 | 263,951 | ||||
| total current assets | 785,476 | 720,264 | 448,434 | 385,452 | 830,231 | 424,732 | 253,334 | 342,910 | 335,385 | 347,597 | 583,873 | 724,151 | 1,025,682 | 492,484 | 525,465 |
| total assets | 2,924,833 | 2,730,640 | 2,088,608 | 2,169,044 | 2,596,665 | 2,440,058 | 2,207,629 | 2,278,412 | 1,384,117 | 1,337,256 | 1,194,227 | 1,191,931 | 1,469,660 | 2,885,974 | 2,853,148 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,055,168 | 1,458,146 | 1,093,085 | 1,091,696 | 1,162,893 | 854,819 | 855,260 | 775,846 | 553,351 | 580,593 | 482,406 | 781,943 | 928,755 | 461,344 | 412,981 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,055,168 | 1,458,146 | 1,093,085 | 1,091,696 | 1,162,893 | 854,819 | 855,260 | 775,846 | 553,351 | 580,593 | 482,406 | 781,943 | 928,755 | 461,344 | 412,981 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 985,525 | 837,901 | 587,853 | 754,396 | 1,106,299 | 1,189,477 | 949,286 | 1,200,081 | 498,246 | 483,472 | 436,836 | 109,417 | 1,955,000 | 1,936,402 | |
| provisions | |||||||||||||||
| total long term liabilities | 985,525 | 837,901 | 587,853 | 754,396 | 1,106,299 | 1,189,477 | 949,286 | 1,200,081 | 498,246 | 483,472 | 436,836 | 109,417 | 1,955,000 | 1,936,402 | |
| total liabilities | 2,040,693 | 2,296,047 | 1,680,938 | 1,846,092 | 2,269,192 | 2,044,296 | 1,804,546 | 1,975,927 | 1,051,597 | 1,064,065 | 919,242 | 891,360 | 928,755 | 2,416,344 | 2,349,383 |
| net assets | 884,140 | 434,593 | 407,670 | 322,952 | 327,473 | 395,762 | 403,083 | 302,485 | 332,520 | 273,191 | 274,985 | 300,571 | 540,905 | 469,630 | 503,765 |
| total shareholders funds | 884,140 | 434,593 | 407,670 | 322,952 | 327,473 | 395,762 | 403,083 | 302,485 | 332,520 | 273,191 | 274,985 | 300,571 | 540,905 | 469,630 | 503,765 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -39,000 | -39,000 | 28,000 | 50,000 | -15,525 | 15,525 | |||||||||
| Debtors | -29,184 | 369,816 | 40,381 | -267,032 | 424,065 | -37,852 | -120,392 | 30,323 | 55,079 | -22,557 | 113,715 | 21,152 | -170,676 | 165,287 | 7,634 |
| Creditors | -402,978 | 365,061 | 1,389 | -71,197 | 308,074 | -441 | 79,414 | 222,495 | -27,242 | 98,187 | -299,537 | -146,812 | 467,411 | 48,363 | 412,981 |
| Accruals and Deferred Income | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 147,624 | 250,048 | -166,543 | -351,903 | -83,178 | 240,191 | -250,795 | 701,835 | 14,774 | 46,636 | 327,419 | 109,417 | -1,955,000 | 18,598 | 1,936,402 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 94,396 | -97,986 | 22,601 | 11,253 | 86,434 | -30,750 | 69,816 | -50,798 | -112,291 | 136,461 | -177,743 | -357,487 | 565,437 | -191,981 | 238,355 |
| overdraft | |||||||||||||||
| change in cash | 94,396 | -97,986 | 22,601 | 11,253 | 86,434 | -30,750 | 69,816 | -50,798 | -112,291 | 136,461 | -177,743 | -357,487 | 565,437 | -191,981 | 238,355 |
wgex llp Credit Report and Business Information
Wgex Llp Competitor Analysis
Perform a competitor analysis for wgex llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in BS11 area or any other competitors across 12 key performance metrics.
wgex llp Ownership
WGEX LLP group structure
Wgex Llp has no subsidiary companies.
Ultimate parent company
WGEX LLP
OC310766
wgex llp directors
Wgex Llp currently has 2 directors. The longest serving directors include Mr Robin Powell (Dec 2004) and Mr Jason Powles (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Powell | England | 55 years | Dec 2004 | - | LLP Designated Member |
| Mr Jason Powles | England | 46 years | May 2022 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-8.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
884.1k
+1.03%
total assets
2.9m
+0.07%
cash
205.7k
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
wgex llp company details
company number
OC310766
Type
Other
industry
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4, smoke lane industrial estate, bristol, BS11 0YA
Bank
-
Legal Advisor
-
wgex llp 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.
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wgex llp Capital Raised & Share Issues BETA
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wgex llp Companies House Filings - See Documents
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