How much does Wphi CIC make?

Wphi CIC reported revenue of £98.4k and a loss of £6.6k in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does Wphi CIC have?

Wphi CIC reported an average of 12 employees in the year to 30 Sep 2023.

Is Wphi CIC profitable?

No — Wphi CIC reported a loss of £6.6k in the year to 30 Sep 2023.

Company No. 12876362 · Incorporated 13 Sep 2020

Wphi CIC

Registered name: WPHI CIC

Wphi CIC made £98.4k revenue and a £6.6k loss in the year to 30 Sep 2023.

Wphi CIC’s revenue fell 7% to £98.4k in the year to 30 Sep 2023, with a loss of £6.6k and 12 employees. The company is classified under “retail sale in non-specialised stores with food, beverages or tobacco predominating” and is based in Manchester; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47110Retail sale in non-specialised stores with food, beverages or tobacco predominating SIC 56101Licensed restaurants SIC 56302Public houses and bars SIC 85590Other education n.e.c.

Status: Active
Location: Manchester, North West
Age: 6 yrs · since 2020
Type: Community Interest Company

Latest accounts · year to 30 Sep 2023

Key figures

IndependentCapital-light

Revenue

£98.4k

Growth ▼7.2%

Profit

−£6.6k

Growth —

Profit margin

−6.7%

Gross 26.4%

Employees

Change ▲140%

Profit / employee

−£550

Revenue/employee £8.2k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£106k	£98.4k
Cost of sales	£75.6k	£72.4k
Gross profit	£30.5k	£26k
Operating profit	−£6k	−£6.6k
Profit before tax	−£6k	−£6.6k
Profit after tax	−£4.6k	−£6.6k
Profit (best available)	−£4.6k	−£6.6k
Employees (average)	5	12
Ratios
Profit margin	−4.3%	−6.7%
Gross margin	28.7%	26.4%
Revenue per employee	£21.2k	£8.2k
Profit per employee	−£919	−£550
Growth (year on year)
Revenue growth	—	▼7.2%
Headcount growth	—	▲140%
Balance sheet — indirect signals, not revenue
Cash at bank	£11.7k	£5.3k
Net assets	£9.1k	£2.5k
Fixed assets	£2.4k	£1.5k
Current assets	£15.7k	£8.7k
Debtors	£0	£300
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: −6.7%; Profit ÷ revenue.
Gross margin: 26.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £8.2k; Revenue ÷ average employees.
Profit per employee: −£550; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼72%; Now £2.5k
Cash at bank: ▼55%; Now £5.3k
Headcount: ▲140%; Now 12
Deferred income: —; Now —
Fixed assets: ▼38%; Now £1.5k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2023 (profit −£6.6k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.