Wheelsure Holdings plc

Wheelsure (WHLP)

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Company name:Wheelsure Holdings plc
EPIC:WHLPTrading Currency:GBX
Market Sector:ISIN:GB0033277178
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 - uk.advfn.com/p.php?gfx=/gb/dot [] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 - 227.71 - 0.13 - - - 0.60 - 0.25

Wheelsure Key Figures

(at previous day's close)
Market Cap.-m
Shares In Issue227.71m
Prev. Close-
PE Ratio- 
Dividend Yield-%
EPS - basic0.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-810.26%
Operating Margin-348.30%
PEG Factor- 
EPS Growth Rate-23.53%
Dividends PS Growth Rate-%
Net Debt0.15m
Gross Gearing82.11%
Quick Assets0.10m
Net Working Capital-0.04m
Intangibles / Fixed Assets99.89%
Turnover PS0.04p
Pre-Tax Profit PS-0.15p
Retained Profit PS-0.13p
Cash PS0.01p
Net Cash PS-0.06p
Net Tangible Asset Value PS *-0.02p
Net Asset Value PS0.02p
Spread- (-%) 

Wheelsure Balance Sheet

NEX:WHLP:Liabilities+EQNEX:WHLP:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Wheelsure Historic Returns

Sorry No Data Available

Wheelsure Key Management Ratios

Wheelsure Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio - 
Tobin's Q Ratio (excl. intangibles)- 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS-0.02 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Wheelsure Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing69.36%
Net Gearing (excl. Intangibles)108.99%
Gross Gearing82.11%
Gross Gearing (excl. Intangibles)129.03%
Gearing Under 1 Year82.11%
Gearing Under 1 Year (excl. Intgbl)129.03%
Assets/Equity5.59 
Cash/Equity71.27 
(Liquidity Ratios)
Net Working Capital to Total Assets-18.51%
Current Ratio0.77 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets20.05%
(Solvency Ratios)
Enterprise Value-0.03m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value- 
Total Debt/Sales1.80 
Total Debt/Pre-Tax Profit-0.52 
Total Debt0.17m
Total Debt/Net Current Assets-4.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Wheelsure Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-888.05%
Return On Assets (ROA)-78.76%
Net Profit Margin-317.79%
Assets Turnover0.25 
Return On Equity (ROE)-810.26%
Return On Investment (ROI)-160.41%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-160.41%
Net Income Of Revenues-316.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.50 
Fixed Assets Turnover1.23 
Current Assets Turnover0.31 
Net Working Capital Turnover 
Inventory Turnover2.15 
(Other Operating Ratios)
Total Assets-to-Sales4.03 
Debtors-to-Sales104.32%
Debt Collection Period380.79Days

Wheelsure Dividends

Sorry No Data Available

Wheelsure Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)
turnover0.23-0.10-m
pre tax profit-0.32--0.34-m
attributable profit-0.32--0.31-m
retained profit-0.32--0.31-m
eps - basic (p)0.17 0.13 
eps - diluted (p)0.17 0.13 
dividends per share- - 

Wheelsure Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)
NEX:WHLP:Liabilities+EQNEX:WHLP:AssetsNEX:WHLP:Liabilities+EQNEX:WHLP:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets0.00-0.00-m
intangibles intangibles0.08-0.08-m
fixed investments fixed investments----m
current assets - other current assets - other----m
stocks stocks0.05-0.04-m
debtors debtors0.13-0.07-m
cash & securities cash & securities0.30-0.03-m
TOTAL0.57100%0.21100%m
LIABILITIES
creditors - short creditors - short0.22-0.17-m
creditors - long creditors - long----m
creditors - other creditors - other----m
subordinated loans subordinated loans----m
insurance funds insurance funds----m
TOTAL0.22-0.17-m
EQUITY
ord cap, reserves ord cap, reserves0.34-0.04-m
prefs, minorities prefs, minorities----m
TOTAL0.34-0.04-m
OTHER
NAV Basic- - 
NAV Diluted- - 

Wheelsure Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF--m
Pre-Financing CF--m
Retained CF--m

Wheelsure Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190618 16:42:44