wh (merseyside) llp
wh (merseyside) llp Company Information
Group Structure
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Industry
Registered Address
7 richard road, liverpool, L23 8TD
Website
www.wilsonhenry.co.ukwh (merseyside) llp Estimated Valuation
Pomanda estimates the enterprise value of WH (MERSEYSIDE) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
wh (merseyside) llp Estimated Valuation
Pomanda estimates the enterprise value of WH (MERSEYSIDE) LLP at £0 based on an EBITDA of £-2.1k and a 0x industry multiple (adjusted for size and gross margin).
wh (merseyside) llp Estimated Valuation
Pomanda estimates the enterprise value of WH (MERSEYSIDE) LLP at £0 based on Net Assets of £93.1k and 0x industry multiple (adjusted for liquidity).
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Wh (merseyside) Llp Overview
Wh (merseyside) Llp is a live company located in liverpool, L23 8TD with a Companies House number of OC331594. Founded in September 2007, it's largest shareholder is unknown. Wh (merseyside) Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wh (merseyside) Llp Health Check
There is insufficient data available to calculate a health check for Wh (Merseyside) Llp. Company Health Check FAQs
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Size
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Growth
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Production
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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
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WH (MERSEYSIDE) LLP financials
Wh (Merseyside) Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £93.1 thousand. According to their latest financial statements, we estimate that Wh (Merseyside) Llp has no employees and maintains cash reserves of £45.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
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| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
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| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 22 | 21 | 21 | 21 | 20 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,879 | 34,040 | 22,711 | 8,121 | 8,615 | 11,117 | 14,339 | 14,431 | 26,884 | 39,822 | 50,567 | 66,165 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 36,879 | 34,040 | 22,711 | 8,121 | 8,615 | 11,117 | 14,339 | 14,431 | 26,884 | 39,822 | 50,567 | 66,165 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,018 | 29,345 | 49,151 | 886,505 | 861,948 | 786,379 | 798,244 | 695,494 | 804,925 | 717,076 | 729,757 | 740,409 | 791,356 | 822,133 | 812,430 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 91,302 | 81,030 | 59,963 | 74,222 | 44,595 | 55,641 | 126,836 | ||||||||
| Cash | 45,380 | 33,901 | 54,673 | 65,881 | 1,108 | 961 | 41 | 37 | 20,032 | 20,112 | 98 | 46 | 308 | 126 | 3,172 |
| misc current assets | |||||||||||||||
| total current assets | 139,700 | 144,276 | 163,787 | 1,026,608 | 907,651 | 842,981 | 798,285 | 822,367 | 824,957 | 737,188 | 729,855 | 740,455 | 791,664 | 822,259 | 815,602 |
| total assets | 139,700 | 144,276 | 163,787 | 1,063,487 | 941,691 | 865,692 | 806,406 | 830,982 | 836,074 | 751,527 | 744,286 | 767,339 | 831,486 | 872,826 | 881,767 |
| Bank overdraft | 36,760 | 150,551 | 127,232 | 100,446 | 173,573 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 54,202 | 56,058 | 56,046 | 66,956 | 67,455 | 378,527 | 333,099 | 323,294 | 336,647 | 312,176 | 402,615 | 318,630 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,547 | 7,285 | 12,942 | ||||||||||||
| other current liabilities | 46,634 | 45,906 | 46,387 | 340,893 | 207,723 | 231,507 | 173,924 | 190,379 | |||||||
| total current liabilities | 46,634 | 45,906 | 46,387 | 439,402 | 421,617 | 427,727 | 341,326 | 431,407 | 378,527 | 333,099 | 323,294 | 336,647 | 312,176 | 402,615 | 318,630 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 13,103 | 29,940 | 46,048 | 63,085 | 34,303 | 35,782 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,103 | 29,940 | 46,048 | 63,085 | 34,303 | 35,782 | |||||||||
| total liabilities | 46,634 | 45,906 | 46,387 | 439,402 | 421,617 | 427,727 | 341,326 | 431,407 | 378,527 | 346,202 | 353,234 | 382,695 | 375,261 | 436,918 | 354,412 |
| net assets | 93,066 | 98,370 | 117,400 | 624,085 | 520,074 | 437,965 | 465,080 | 399,575 | 457,547 | 405,325 | 391,052 | 384,644 | 456,225 | 435,908 | 527,355 |
| total shareholders funds | 93,066 | 98,370 | 117,400 | 624,085 | 520,074 | 437,965 | 465,080 | 399,575 | 457,547 | 405,325 | 391,052 | 384,644 | 456,225 | 435,908 | 527,355 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,791 | 10,611 | 8,836 | 5,035 | 2,637 | 3,516 | 3,222 | 6,358 | 14,364 | 19,972 | 18,712 | 16,857 | 12,432 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -16,055 | 1,261 | 109,114 | 54,184 | 64,523 | 43,776 | -24,086 | 17,405 | 87,849 | -12,681 | -10,652 | -50,947 | -30,777 | 9,703 | 812,430 |
| Creditors | -1,856 | 12 | -10,910 | -499 | -311,072 | 45,428 | 9,805 | -13,353 | 24,471 | -90,439 | 83,985 | 318,630 | |||
| Accruals and Deferred Income | 728 | -481 | 46,387 | 133,170 | -23,784 | 57,583 | -16,455 | 190,379 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 262 | -5,657 | 12,942 | ||||||||||||
| other long term liabilities | -13,103 | -16,837 | -16,108 | -17,037 | 28,782 | -1,479 | 35,782 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,479 | -20,772 | 54,673 | 64,773 | 147 | 920 | 4 | -19,995 | -80 | 20,014 | 52 | -262 | 182 | -3,046 | 3,172 |
| overdraft | -113,791 | 23,319 | 26,786 | -73,127 | 173,573 | ||||||||||
| change in cash | 11,479 | -20,772 | 54,673 | 178,564 | -23,172 | -25,866 | 73,131 | -193,568 | -80 | 20,014 | 52 | -262 | 182 | -3,046 | 3,172 |
wh (merseyside) llp Credit Report and Business Information
Wh (merseyside) Llp Competitor Analysis
Perform a competitor analysis for wh (merseyside) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in L23 area or any other competitors across 12 key performance metrics.
wh (merseyside) llp Ownership
WH (MERSEYSIDE) LLP group structure
Wh (Merseyside) Llp has no subsidiary companies.
Ultimate parent company
WH (MERSEYSIDE) LLP
OC331594
wh (merseyside) llp directors
Wh (Merseyside) Llp currently has 2 directors. The longest serving directors include Mr Peter Alcock (Sep 2007) and Mr Hilene Henry (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Alcock | England | 66 years | Sep 2007 | - | LLP Designated Member |
| Mr Hilene Henry | United Kingdom | 67 years | Sep 2007 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-2.1k
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
93.1k
-0.05%
total assets
139.7k
-0.03%
cash
45.4k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
wh (merseyside) llp company details
company number
OC331594
Type
Other
industry
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wilson henry llp (August 2021)
accountant
-
auditor
-
address
7 richard road, liverpool, L23 8TD
Bank
-
Legal Advisor
-
wh (merseyside) 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.
We found 1 charges/mortgages relating to wh (merseyside) llp. Currently there are 0 open charges and 1 have been satisfied in the past.
wh (merseyside) llp 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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wh (merseyside) llp Companies House Filings - See Documents
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