The Wandsworth Group Limited

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the wandsworth group limited Company Information

Live

MatureMidHealthy

Company Number

00084301

Website

http://wandsworthgroup.com

Registered Address

ritchie house, woking business park, woking, surrey, GU21 5JY

Industry

Manufacture of other electrical equipment

Telephone

01483713400

Next Accounts Due

September 2025

Group Structure

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Directors

Adam Sherry11 Years

Matthew Jeffreys2 Years

Shareholders

bartlet bidco limited 100%

the wandsworth group limited Estimated Valuation

£15.6m

Pomanda estimates the enterprise value of THE WANDSWORTH GROUP LIMITED at £15.6m based on a Turnover of £15.5m and 1.01x industry multiple (adjusted for size and gross margin).

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The Wandsworth Group Limited is a live company located in woking, GU21 5JY with a Companies House number of 00084301. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 1905, it's largest shareholder is bartlet bidco limited with a 100% stake. The Wandsworth Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Wandsworth Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £15.5m, make it in line with the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.4%)

EXPORT

The Wandsworth Group Limited's latest turnover from December 2023 is £15.5 million and the company has net assets of £7.1 million. According to their latest financial statements, The Wandsworth Group Limited has 126 employees and maintains cash reserves of £840.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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
Turnover	15,549,382	11,687,933	15,014,945	11,552,467	12,493,094	10,219,777	10,938,573	12,346,519	10,954,464	9,511,259	9,455,239	10,520,077	17,061,169	11,165,327	11,934,537
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,314,758	6,789,299	9,808,345	7,712,757	8,329,201	6,904,844	7,246,036	7,941,205	7,112,449	6,355,757	6,461,519	7,100,326	11,333,840	7,302,974	7,641,389
Gross Profit	6,234,624	4,898,634	5,206,600	3,839,710	4,163,893	3,314,933	3,692,537	4,405,314	3,842,015	3,155,502	2,993,720	3,419,751	5,727,329	3,862,353	4,293,148
Admin Expenses	5,821,660	4,285,721	4,077,876	2,832,568	3,508,868	2,946,423	3,487,077	3,697,186	2,777,217	2,311,923	3,194,020	3,634,911	5,340,675	8,226,592	5,488,513
Operating Profit	412,964	612,913	1,128,724	1,007,142	655,025	368,510	205,460	708,128	1,064,798	843,579	-200,300	-215,160	386,654	-4,364,239	-1,195,365
Interest Payable	18,061	18,363	6,578	0	0	0	0	0	0	0	0	3,067	137,065	163,554	245,391
Interest Receivable	0	0	0	0	0	0	0	0	5,036	5,455	26,776	33,386	0	0	1,645
Pre-Tax Profit	394,903	594,550	1,122,146	832,961	655,025	368,510	206,462	712,147	1,069,834	849,034	-173,524	2,969,143	249,589	-4,527,793	-1,439,111
Tax	-99,549	-107,000	-28,456	-192,233	352,639	0	-200	-1,011	0	57,757	96,720	95,000	190,563	48,689	55,270
Profit After Tax	295,354	487,550	1,093,690	640,728	1,007,664	368,510	206,262	711,136	1,069,834	906,791	-76,804	3,064,143	440,152	-4,479,104	-1,383,841
Dividends Paid	0	0	398,000	0	206,954	147,200	2,398,714	200,756	0	566,842	3,098,734	1,143,420	0	0	0
Retained Profit	295,354	487,550	695,690	640,728	800,710	221,310	-2,192,452	510,380	1,069,834	339,949	-3,175,538	1,920,723	440,152	-4,479,104	-1,383,841
Employee Costs	6,800,432	5,125,064	5,338,120	4,449,234	4,803,453	4,470,602	4,386,678	4,910,329	4,276,003	3,771,185	4,105,654	4,332,459	4,439,692	4,940,214	5,033,466
Number Of Employees	126	128	112	106	108	109	111	109	104	99	100	125	134	155	158
EBITDA*	512,601	757,619	1,302,846	1,181,604	850,012	543,840	354,346	847,387	1,196,520	950,102	-125,878	21,844	1,989,361	-3,104,047	25,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	185,004	188,649	340,722	454,765	420,218	552,906	575,175	551,575	666,220	712,219	584,060	599,762	4,006,748	5,944,219	7,592,804
Intangible Assets	18,493	0	19,142	36,668	54,886	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	25,858	50,010	50,010	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	134,248	137,290	0	0	0	0	0	0	0	137,290	0	0	0
Total Fixed Assets	203,497	188,649	359,864	491,433	475,104	552,906	575,175	551,575	666,220	712,219	584,060	737,052	4,006,748	5,944,219	7,592,804
Stock & work in progress	4,755,550	4,961,927	4,823,666	3,602,627	3,639,694	3,774,684	3,037,818	3,041,196	3,111,356	2,528,590	2,190,083	2,531,073	3,045,862	3,166,634	3,559,425
Trade Debtors	3,641,486	3,764,734	2,835,105	2,219,641	2,218,323	1,447,327	1,677,937	2,002,310	1,551,887	1,719,247	1,361,546	1,667,181	3,925,208	1,817,450	1,571,367
Group Debtors	0	0	163	2,274,717	2,274,717	2,094,717	1,947,354	104,224	49,424	0	76,266	0	0	0	0
Misc Debtors	902,398	809,605	871,821	790,534	1,306,040	733,941	619,655	742,374	1,027,882	585,030	702,744	763,831	1,046,787	663,517	1,344,092
Cash	840,844	486,297	976,668	1,912,657	504,894	58,476	314,760	2,067,084	1,395,772	1,208,721	1,148,808	3,485,740	721	421	1,527
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,140,278	10,022,563	9,507,423	10,800,176	9,943,668	8,109,145	7,597,524	7,957,188	7,136,321	6,041,588	5,479,447	8,447,825	8,018,578	5,648,022	6,476,411
total assets	10,343,775	10,211,212	9,867,287	11,291,609	10,418,772	8,662,051	8,172,699	8,508,763	7,802,541	6,753,807	6,063,507	9,184,877	12,025,326	11,592,241	14,069,215
Bank overdraft	984	984	100,984	92,651	584,685	225,658	93,461	0	0	0	0	0	4,310,070	4,843,310	1,972,205
Bank loan	100,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0	2,267,342
Trade Creditors	1,091,690	704,376	1,031,387	804,198	1,120,765	1,566,667	1,311,207	1,454,314	1,532,909	854,737	873,905	1,063,725	1,697,654	1,225,903	1,273,729
Group/Directors Accounts	74,229	0	0	0	0	0	0	0	0	576	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	31,725	414,441	408,274
other current liabilities	1,753,159	2,285,826	2,027,440	4,291,308	3,658,931	3,140,681	3,260,296	1,354,262	1,079,825	1,728,521	1,359,578	1,054,762	940,210	455,966	482,078
total current liabilities	3,020,062	3,091,186	3,159,811	5,188,157	5,364,381	4,933,006	4,664,964	2,808,576	2,612,734	2,583,834	2,233,483	2,118,487	6,979,659	6,939,620	6,403,628
loans	150,000	241,667	633,334	816,666	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	47,106	461,546
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	50,000	50,000	100,000	100,000	100,000	100,000	100,000	100,000	50,000	100,000	100,000	100,000	0	0	0
total long term liabilities	200,000	291,667	366,667	458,333	50,000	50,000	50,000	50,000	50,000	100,000	100,000	100,000	0	47,106	461,546
total liabilities	3,220,062	3,382,853	3,526,478	5,646,490	5,414,381	4,983,006	4,714,964	2,858,576	2,662,734	2,683,834	2,333,483	2,218,487	6,979,659	6,986,726	6,865,174
net assets	7,123,713	6,828,359	6,340,809	5,645,119	5,004,391	3,679,045	3,457,735	5,650,187	5,139,807	4,069,973	3,730,024	6,966,390	5,045,667	4,605,515	7,204,041
total shareholders funds	7,123,713	6,828,359	6,340,809	5,645,119	5,004,391	3,679,045	3,457,735	5,650,187	5,139,807	4,069,973	3,730,024	6,966,390	5,045,667	4,605,515	7,204,041

	Dec 2023	Dec 2022	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	412,964	612,913	1,128,724	1,007,142	655,025	368,510	205,460	708,128	1,064,798	843,579	-200,300	-215,160	386,654	-4,364,239	-1,195,365
Depreciation	96,217	120,734	155,371	156,244	169,413	175,330	148,886	139,259	131,722	106,523	74,422	237,004	1,602,707	1,260,192	1,221,105
Amortisation	3,420	23,972	18,751	18,218	25,574	0	0	0	0	0	0	0	0	0	0
Tax	-99,549	-107,000	-28,456	-192,233	352,639	0	-200	-1,011	0	57,757	96,720	95,000	190,563	48,689	55,270
Stock	-206,377	1,359,300	1,221,039	-37,067	-134,990	736,866	-3,378	-70,160	582,766	338,507	-340,990	-514,789	-120,772	-392,791	3,559,425
Debtors	-30,455	-847,843	-1,580,845	-376,898	1,523,095	31,039	1,396,038	219,715	324,916	163,721	-427,746	-2,403,693	2,491,028	-434,492	2,915,459
Creditors	387,314	-99,822	227,189	-316,567	-445,902	255,460	-143,107	-78,595	678,172	-19,168	-189,820	-633,929	471,751	-47,826	1,273,729
Accruals and Deferred Income	-532,667	-2,005,482	-2,263,868	632,377	518,250	-119,615	1,906,034	274,437	-648,696	368,943	304,816	114,552	484,244	-26,112	482,078
Deferred Taxes & Provisions	0	-50,000	0	0	0	0	0	50,000	-50,000	0	0	100,000	0	0	0
Cash flow from operations	504,531	-2,016,142	-402,483	1,719,146	-113,106	-88,220	724,413	942,663	268,314	855,406	854,574	2,615,949	765,663	-2,302,013	-4,638,067
Investing Activities
capital expenditure	-114,485	158,078	-42,553	-190,791	-117,185	-153,061	-172,486	-24,614	-85,723	-178,582	-63,225	6,464,586	431,564	-21,301	-122,252
Change in Investments	0	-25,858	-25,858	-24,152	0	50,010	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,485	183,936	-16,695	-166,639	-117,185	-203,071	-172,486	-24,614	-85,723	-178,582	-63,225	6,464,586	431,564	-21,301	-122,252
Financing Activities
Bank loans	0	100,000	0	0	0	0	0	0	0	0	0	0	0	-2,267,342	2,267,342
Group/Directors Accounts	74,229	0	0	0	0	0	0	0	-576	576	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-91,667	-574,999	-183,332	816,666	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-31,725	-429,822	-408,273	869,820
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	695,690	0	0	524,636	0	0	0	0	0	-60,828	0	0	1,880,578	8,587,882
interest	-18,061	-18,363	-6,578	0	0	0	0	0	5,036	5,455	26,776	30,319	-137,065	-163,554	-243,746
cash flow from financing	-35,499	202,328	-189,910	816,666	524,636	0	0	0	4,460	6,031	-34,052	-1,406	-566,887	-958,591	11,481,298
cash and cash equivalents
cash	354,547	-1,426,360	-935,989	1,407,763	446,418	-256,284	-1,752,324	671,312	187,051	59,913	-2,336,932	3,485,019	300	-1,106	1,527
overdraft	0	-91,667	8,333	-492,034	359,027	132,197	93,461	0	0	0	0	-4,310,070	-533,240	2,871,105	1,972,205
change in cash	354,547	-1,334,693	-944,322	1,899,797	87,391	-388,481	-1,845,785	671,312	187,051	59,913	-2,336,932	7,795,089	533,540	-2,872,211	-1,970,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE WANDSWORTH GROUP LIMITED group structure

The Wandsworth Group Limited has no subsidiary companies.

Ultimate parent company

GIRA INTERNATIONAL GMBH

#0144098

BARTLET BIDCO LIMITED

10831636

2 parents

THE WANDSWORTH GROUP LIMITED

00084301

THE WANDSWORTH GROUP LIMITED Shareholders

bartlet bidco limited

100%

The Wandsworth Group Limited currently has 2 directors. The longest serving directors include Mr Adam Sherry (Apr 2013) and Mr Matthew Jeffreys (Jun 2022).

officer	country	age	start	end	role
Mr Adam Sherry	England	52 years	Apr 2013	-	Director
Mr Matthew Jeffreys	England	44 years	Jun 2022	-	Director

P&L

December 2023

turnover

15.5m

+33%

operating profit

413k

-33%

gross margin

40.1%

-4.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7.1m

+0.04%

total assets

10.3m

+0.01%

cash

840.8k

+0.73%

net assets

Total assets minus all liabilities

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company number

00084301

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

April 1905

ultimate parent company

GIRA INTERNATIONAL GMBH

previous names

wandsworth electrical limited (March 2002)

address

ritchie house, woking business park, woking, surrey, GU21 5JY

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 15 charges/mortgages relating to the wandsworth group limited. Currently there are 3 open charges and 12 have been satisfied in the past.

the wandsworth group limited Company Information

the wandsworth group limited Estimated Valuation

the wandsworth group limited Estimated Valuation

the wandsworth group limited Estimated Valuation

The Wandsworth Group Limited Overview

The Wandsworth Group Limited Health Check

THE WANDSWORTH GROUP LIMITED financials

the wandsworth group limited Credit Report and Business Information

The Wandsworth Group Limited Competitor Analysis

the wandsworth group limited Ownership

the wandsworth group limited directors

the wandsworth group limited company details

the wandsworth group limited Charges & Mortgages

the wandsworth group limited Companies House Filings - See Documents