Charles Wilson Engineers Limited

POWER SEARCH PRICING

SOLUTIONS

charles wilson engineers limited Company Information

Live

MatureLargeHealthy

Company Number

01393410

Website

www.cwplant.co.uk

Registered Address

pendragon house 65 london road, st albans, hertfordshire, AL1 1LJ

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Telephone

01582763122

Next Accounts Due

January 2025

Group Structure

View All

Directors

David Gallagher32 Years

Charles Gallagher32 Years

View All

Shareholders

executors of ellen pauline gallagher 98.8%

matthew investments limited 1.1%

View All

charles wilson engineers limited Estimated Valuation

£422.2m

Pomanda estimates the enterprise value of CHARLES WILSON ENGINEERS LIMITED at £422.2m based on an EBITDA of £55.3m and a 7.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Charles Wilson Engineers Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Charles Wilson Engineers Limited is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 01393410. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in October 1978, it's largest shareholder is executors of ellen pauline gallagher with a 98.8% stake. Charles Wilson Engineers Limited is a mature, large sized company, Pomanda has estimated its turnover at £83.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Charles Wilson Engineers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £83.8m, make it larger than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for charles wilson engineers limited. Get real-time insights into charles wilson engineers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for charles wilson engineers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CHARLES WILSON ENGINEERS LIMITED group structure

Charles Wilson Engineers Limited has no subsidiary companies.

Ultimate parent company

SHREWSBURY HOLDINGS LTD

#0007759

MATTHEW INVESTMENTS LIMITED

01386287

2 parents

CHARLES WILSON ENGINEERS LIMITED

01393410

CHARLES WILSON ENGINEERS LIMITED Shareholders

executors of ellen pauline gallagher	98.84%
matthew investments limited	1.12%
mark david dominic wilson	0.03%

Charles Wilson Engineers Limited currently has 6 directors. The longest serving directors include Mr David Gallagher (Aug 1991) and Mr Charles Gallagher (Aug 1991).

officer	country	age	start	end	role
Mr David Gallagher	England	63 years	Aug 1991	-	Director
Mr Charles Gallagher		64 years	Aug 1991	-	Director
Mr Mark Wilson	England	58 years	Oct 1993	-	Director
Mr Graham Pollard	England	65 years	May 1997	-	Director
Mr Matthew Gallagher		55 years	Nov 2014	-	Director
Mr Mark Pudney		57 years	Nov 2019	-	Director

EXPORT

Charles Wilson Engineers Limited's latest turnover from April 2023 is £83.8 million and the company has net assets of £104.2 million. According to their latest financial statements, Charles Wilson Engineers Limited has 390 employees and maintains cash reserves of £10.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	83,761,151	67,708,309	55,411,327	62,499,512	68,495,837	63,513,995	60,901,833	58,709,782	59,692,171	47,009,106	19,656,953	34,819,026	33,699,046	26,473,417	24,510,737
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,876,747	38,075,420	34,250,816	46,749,011	42,823,037	40,692,401	41,077,739	38,485,760	34,851,467	30,226,326	11,874,707	20,980,258	21,333,298	18,858,408	16,442,908
Gross Profit	44,884,404	29,632,889	21,160,511	15,750,501	25,672,800	22,821,594	19,824,094	20,224,022	24,840,704	16,782,780	7,782,246	13,838,768	12,365,748	7,615,009	8,067,829
Admin Expenses	19,626,814	13,189,069	11,229,213	14,476,080	14,055,561	13,422,169	11,976,203	10,908,465	10,157,886	9,313,406	5,077,229	7,792,234	7,300,541	6,770,640	6,783,063
Operating Profit	25,257,590	16,443,820	9,931,298	1,274,421	11,617,239	9,399,425	7,847,891	9,315,557	14,682,818	7,469,374	2,705,017	6,046,534	5,065,207	844,369	1,284,766
Interest Payable	412,500	392,500	372,500	430,890	361,370	314,959	339,170	463,991	600,512	297,384	227,734	226,881	210,857	199,004	214,612
Interest Receivable	256,427	20,089	4,174	27,783	29,615	20,773	6,557	7,089	6,332	11,447	2,930	4,345	9,570	12,072	29,971
Pre-Tax Profit	25,101,517	16,071,409	9,562,972	871,314	11,285,484	9,105,239	7,515,278	8,858,655	14,088,638	7,183,437	2,480,213	5,823,998	4,863,920	657,437	1,100,125
Tax	-5,659,565	-3,261,839	-1,895,482	-251,408	-2,026,935	-1,970,008	-1,483,032	-1,856,097	-2,971,802	-1,626,496	-1,309,328	-754,277	-1,304,930	-199,345	-290,127
Profit After Tax	19,441,952	12,809,570	7,667,490	619,906	9,258,549	7,135,231	6,032,246	7,002,558	11,116,836	5,556,941	1,170,885	5,069,721	3,558,990	458,092	809,998
Dividends Paid	250,000	250,000	10,250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000	250,000
Retained Profit	19,191,952	12,559,570	-2,582,510	369,906	9,008,549	6,885,231	5,782,246	6,752,558	10,866,836	5,306,941	920,885	4,819,721	3,308,990	208,092	559,998
Employee Costs	17,689,355	12,652,145	12,455,464	15,346,406	14,502,147	13,032,634	11,770,137	10,773,365	9,687,947	8,563,142	4,540,574	7,227,363	6,790,028	6,182,904	6,267,806
Number Of Employees	390	279	288	360	360	330	306	277	249	229	216	205	195	178	179
EBITDA*	55,319,175	43,398,541	37,937,692	31,983,295	39,301,415	34,187,226	30,891,327	30,436,492	33,962,013	22,193,438	9,584,460	16,058,922	14,648,009	9,995,322	10,233,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	109,376,764	94,704,955	63,016,683	77,941,364	85,006,439	69,801,432	60,988,492	59,553,108	57,929,486	50,088,535	36,046,491	35,779,363	30,198,241	22,165,839	21,831,108
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	514,806	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	109,376,764	94,704,955	63,016,683	77,941,364	85,006,439	69,801,432	61,503,298	59,553,108	57,929,486	50,088,535	36,046,491	35,779,363	30,198,241	22,165,839	21,831,108
Stock & work in progress	1,217,238	1,131,513	1,084,803	1,179,480	1,226,561	1,041,917	901,430	802,974	837,173	686,142	693,248	666,506	586,115	486,973	445,666
Trade Debtors	17,231,891	13,082,028	11,249,672	9,432,411	13,797,060	12,973,810	11,540,842	11,587,783	12,675,449	10,745,141	7,631,802	7,720,552	7,279,753	5,873,063	5,212,869
Group Debtors	0	0	7,000,000	0	0	1,253	1,253	0	0	0	0	0	0	2,700,000	2,300,000
Misc Debtors	3,562,141	2,889,515	990,137	2,752,277	1,756,810	2,011,278	1,419,028	1,298,407	1,358,050	1,603,212	1,294,204	900,821	810,966	662,455	610,135
Cash	10,759,034	4,799,127	9,460,700	8,644,401	1,630,806	5,437,789	6,732,330	2,756,843	1,827,828	1,649,952	834,562	803,923	1,242,474	690,366	1,304,973
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,770,304	21,902,183	29,785,312	22,008,569	18,411,237	21,466,047	20,594,883	16,446,007	16,698,500	14,684,447	10,453,816	10,091,802	9,919,308	10,412,857	9,873,643
total assets	142,147,068	116,607,138	92,801,995	99,949,933	103,417,676	91,267,479	82,098,181	75,999,115	74,627,986	64,772,982	46,500,307	45,871,165	40,117,549	32,578,696	31,704,751
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	17,765,236	12,340,850	10,316,123	9,909,053	17,956,705	17,272,002	14,385,867	13,221,889	12,049,250	15,013,759	8,508,290	11,233,209	9,651,160	6,074,571	5,336,593
Group/Directors Accounts	5,000,281	8,296,504	46,899	3,957,155	2,000,000	0	87,766	2,488,000	8,000,000	7,450,000	500,000	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	0	0	0
other current liabilities	3,354,719	2,757,878	2,072,825	3,170,871	1,270,683	1,739,086	2,903,388	1,620,048	2,583,330	1,658,663	2,192,967	996,262	1,256,521	738,389	604,731
total current liabilities	26,120,236	23,395,232	12,435,847	17,037,079	21,227,388	19,011,088	17,377,021	17,329,937	22,632,580	24,122,422	11,201,257	12,229,471	10,907,681	6,812,960	5,941,324
loans	8,525,000	8,250,000	7,850,000	7,450,000	7,050,000	6,650,000	6,000,000	5,700,000	5,460,000	4,900,000	4,550,000	4,550,000	4,550,000	4,250,000	4,000,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	3,347,974	0	113,812	478,008	525,348	0	0	30,264	349,050	431,040	736,471	0	387,895	552,753	1,008,536
total long term liabilities	11,872,974	8,250,000	7,963,812	7,928,008	7,575,348	6,650,000	6,000,000	5,730,264	5,809,050	5,331,040	5,286,471	4,550,000	4,937,895	4,802,753	5,008,536
total liabilities	37,993,210	31,645,232	20,399,659	24,965,087	28,802,736	25,661,088	23,377,021	23,060,201	28,441,630	29,453,462	16,487,728	16,779,471	15,845,576	11,615,713	10,949,860
net assets	104,153,858	84,961,906	72,402,336	74,984,846	74,614,940	65,606,391	58,721,160	52,938,914	46,186,356	35,319,520	30,012,579	29,091,694	24,271,973	20,962,983	20,754,891
total shareholders funds	104,153,858	84,961,906	72,402,336	74,984,846	74,614,940	65,606,391	58,721,160	52,938,914	46,186,356	35,319,520	30,012,579	29,091,694	24,271,973	20,962,983	20,754,891

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	25,257,590	16,443,820	9,931,298	1,274,421	11,617,239	9,399,425	7,847,891	9,315,557	14,682,818	7,469,374	2,705,017	6,046,534	5,065,207	844,369	1,284,766
Depreciation	30,061,585	26,954,721	28,006,394	30,708,874	27,684,176	24,787,801	23,043,436	21,120,935	19,279,195	14,724,064	6,879,443	10,012,388	9,582,802	9,150,953	8,948,464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,659,565	-3,261,839	-1,895,482	-251,408	-2,026,935	-1,970,008	-1,483,032	-1,856,097	-2,971,802	-1,626,496	-1,309,328	-754,277	-1,304,930	-199,345	-290,127
Stock	85,725	46,710	-94,677	-47,081	184,644	140,487	98,456	-34,199	151,031	-7,106	26,742	80,391	99,142	41,307	445,666
Debtors	4,822,489	-3,268,266	7,055,121	-3,369,182	567,529	2,025,218	74,933	-1,147,309	1,685,146	3,422,347	304,633	530,654	-1,144,799	1,112,514	8,123,004
Creditors	5,424,386	2,024,727	407,070	-8,047,652	684,703	2,886,135	1,163,978	1,172,639	-2,964,509	6,505,469	-2,724,919	1,582,049	3,576,589	737,978	5,336,593
Accruals and Deferred Income	596,841	685,053	-1,098,046	1,900,188	-468,403	-1,164,302	1,283,340	-963,282	924,667	-534,304	1,196,705	-260,259	518,132	133,658	604,731
Deferred Taxes & Provisions	3,347,974	-113,812	-364,196	-47,340	525,348	0	-30,264	-318,786	-81,990	-305,431	736,471	-387,895	-164,858	-455,783	1,008,536
Cash flow from operations	54,120,597	45,954,226	28,026,594	28,953,346	37,263,955	31,773,346	31,651,960	29,652,474	27,032,202	22,817,435	7,152,014	15,627,495	18,318,599	9,058,009	8,324,293
Investing Activities
capital expenditure	-44,733,394	-58,642,993	-13,081,713	-23,643,799	-42,889,183	-33,600,741	-24,478,820	-22,744,557	-27,120,146	-28,766,108	-7,146,571	-15,593,510	-17,615,204	-9,485,684	-30,779,572
Change in Investments	0	0	0	0	0	-514,806	514,806	0	0	0	0	0	0	0	0
cash flow from investments	-44,733,394	-58,642,993	-13,081,713	-23,643,799	-42,889,183	-33,085,935	-24,993,626	-22,744,557	-27,120,146	-28,766,108	-7,146,571	-15,593,510	-17,615,204	-9,485,684	-30,779,572
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,296,223	8,249,605	-3,910,256	1,957,155	2,000,000	-87,766	-2,400,234	-5,512,000	550,000	6,950,000	500,000	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	275,000	400,000	400,000	400,000	400,000	650,000	300,000	240,000	560,000	350,000	0	0	300,000	250,000	4,000,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,194,893
interest	-156,073	-372,411	-368,326	-403,107	-331,755	-294,186	-332,613	-456,902	-594,180	-285,937	-224,804	-222,536	-201,287	-186,932	-184,641
cash flow from financing	-3,177,296	8,277,194	-3,878,582	1,954,048	2,068,245	268,048	-2,432,847	-5,728,902	515,820	7,014,063	275,196	-222,536	98,713	63,068	24,010,252
cash and cash equivalents
cash	5,959,907	-4,661,573	816,299	7,013,595	-3,806,983	-1,294,541	3,975,487	929,015	177,876	815,390	30,639	-438,551	552,108	-614,607	1,304,973
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,959,907	-4,661,573	816,299	7,013,595	-3,806,983	-1,294,541	3,975,487	929,015	177,876	815,390	30,639	-438,551	552,108	-614,607	1,304,973

P&L

April 2023

turnover

83.8m

+24%

operating profit

25.3m

+54%

gross margin

53.6%

+22.44%

turnover

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

Balance Sheet

April 2023

net assets

104.2m

+0.23%

total assets

142.1m

+0.22%

cash

10.8m

+1.24%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

murphy plant limited

3.5

beacon rail finance (europe) limited

bybox field support limited

l. lynch (plant hire & haulage) limited

4.5

bybox holdings limited

company number

01393410

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

October 1978

age

accounts

Full Accounts

ultimate parent company

SHREWSBURY HOLDINGS LTD

previous names

N/A

incorporated

address

pendragon house 65 london road, st albans, hertfordshire, AL1 1LJ

last accounts submitted

April 2023

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 did not find charges/mortgages relating to charles wilson engineers limited.

charles wilson engineers limited Company Information

charles wilson engineers limited Estimated Valuation

charles wilson engineers limited Estimated Valuation

charles wilson engineers limited Estimated Valuation

Charles Wilson Engineers Limited AI Business Plan

Charles Wilson Engineers Limited Overview

Charles Wilson Engineers Limited Health Check

charles wilson engineers limited Credit Report and Business Information

Charles Wilson Engineers Limited Competitor Analysis

charles wilson engineers limited Ownership

charles wilson engineers limited directors

CHARLES WILSON ENGINEERS LIMITED financials

charles wilson engineers limited company details

charles wilson engineers limited Charges & Mortgages

charles wilson engineers limited Companies House Filings - See Documents