wss investments ltd

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wss investments ltd Company Information

Share WSS INVESTMENTS LTD

Company Number

00336098

Shareholders

tauntfield ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

tauntfield, south road, taunton, somerset, TA1 3ND

wss investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WSS INVESTMENTS LTD at £0 based on a Turnover of £11 and 0x industry multiple (adjusted for size and gross margin).

wss investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WSS INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 1.45x industry multiple (adjusted for size and gross margin).

wss investments ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of WSS INVESTMENTS LTD at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).

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Wss Investments Ltd Overview

Wss Investments Ltd is a live company located in taunton, TA1 3ND with a Companies House number of 00336098. It operates in the dormant company sector, SIC Code 99999. Founded in January 1938, it's largest shareholder is tauntfield ltd with a 100% stake. Wss Investments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £11.1 with low growth in recent years.

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Wss Investments Ltd Health Check

Pomanda's financial health check has awarded Wss Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £11.1, make it smaller than the average company (£7.9m)

£11.1 - Wss Investments Ltd

£7.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

1% - Wss Investments Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (32.3%)

18.1% - Wss Investments Ltd

32.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Wss Investments Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (59)

1 - Wss Investments Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Wss Investments Ltd

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.1, this is less efficient (£187.8k)

£11.1 - Wss Investments Ltd

£187.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (41 days)

65 days - Wss Investments Ltd

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wss Investments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wss Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wss Investments Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Wss Investments Ltd

- - Industry AVG

WSS INVESTMENTS LTD financials

EXPORTms excel logo

Wss Investments Ltd's latest turnover from December 2023 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Wss Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1111101110
Other Income Or Grants
Cost Of Sales99899
Gross Profit22222
Admin Expenses22222
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs41,31537,64236,00535,19334,834
Number Of Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors22222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets22222
total assets22222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222
total shareholders funds22222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

wss investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wss Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wss investments ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.

wss investments ltd Ownership

WSS INVESTMENTS LTD group structure

Wss Investments Ltd has no subsidiary companies.

Ultimate parent company

2 parents

WSS INVESTMENTS LTD

00336098

WSS INVESTMENTS LTD Shareholders

tauntfield ltd 100%

wss investments ltd directors

Wss Investments Ltd currently has 2 directors. The longest serving directors include Mr James Holyday (Apr 2023) and Mr Mark Blackwell (Apr 2023).

officercountryagestartendrole
Mr James HolydayEngland57 years Apr 2023- Director
Mr Mark BlackwellEngland61 years Apr 2023- Director

P&L

December 2023

turnover

11.1

-2%

operating profit

0

0%

gross margin

18.1%

+5.93%

turnover

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

Balance Sheet

December 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

wss investments ltd company details

company number

00336098

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1938

age

87

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

stansell limited (July 1996)

stansell & son (taunton) limited (December 1986)

accountant

-

auditor

-

address

tauntfield, south road, taunton, somerset, TA1 3ND

Bank

-

Legal Advisor

-

wss investments ltd 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 28 charges/mortgages relating to wss investments ltd. Currently there are 1 open charges and 27 have been satisfied in the past.

wss investments ltd 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.

Click to start generating capital raising & share issue transactions for WSS INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

wss investments ltd Companies House Filings - See Documents

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