w k webster (overseas) ltd
w k webster (overseas) ltd Company Information
Company Number
01628535
Next Accounts
Sep 2025
Shareholders
wk webster & co ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
webster house, 207 longlands road, sidcup, kent, DA15 7JH
Website
www.wkwebster.comw k webster (overseas) ltd Estimated Valuation
Pomanda estimates the enterprise value of W K WEBSTER (OVERSEAS) LTD at £3.8m based on a Turnover of £6.6m and 0.57x industry multiple (adjusted for size and gross margin).
w k webster (overseas) ltd Estimated Valuation
Pomanda estimates the enterprise value of W K WEBSTER (OVERSEAS) LTD at £5.1m based on an EBITDA of £1.2m and a 4.07x industry multiple (adjusted for size and gross margin).
w k webster (overseas) ltd Estimated Valuation
Pomanda estimates the enterprise value of W K WEBSTER (OVERSEAS) LTD at £392.6k based on Net Assets of £171.1k and 2.3x industry multiple (adjusted for liquidity).
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W K Webster (overseas) Ltd Overview
W K Webster (overseas) Ltd is a live company located in sidcup, DA15 7JH with a Companies House number of 01628535. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1982, it's largest shareholder is wk webster & co ltd with a 100% stake. W K Webster (overseas) Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.
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W K Webster (overseas) Ltd Health Check
Pomanda's financial health check has awarded W K Webster (Overseas) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £6.6m, make it larger than the average company (£4.8m)
£6.6m - W K Webster (overseas) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
21% - W K Webster (overseas) Ltd
6.7% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (38.1%)
28.8% - W K Webster (overseas) Ltd
38.1% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.7%)
15.5% - W K Webster (overseas) Ltd
5.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (27)
38 - W K Webster (overseas) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has a higher pay structure (£53.9k)
£73.5k - W K Webster (overseas) Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is equally as efficient (£171.5k)
£174.9k - W K Webster (overseas) Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (42 days)
124 days - W K Webster (overseas) Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 690 days, this is slower than average (32 days)
690 days - W K Webster (overseas) Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (33 days)
40 days - W K Webster (overseas) Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)
28 weeks - W K Webster (overseas) Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (62.5%)
98.3% - W K Webster (overseas) Ltd
62.5% - Industry AVG
W K WEBSTER (OVERSEAS) LTD financials
W K Webster (Overseas) Ltd's latest turnover from December 2023 is £6.6 million and the company has net assets of £171.1 thousand. According to their latest financial statements, W K Webster (Overseas) Ltd has 38 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,646,928 | 5,328,401 | 3,598,139 | 3,795,550 | 3,573,721 | 3,500,079 | 3,339,076 | 3,565,790 | 3,230,904 | 3,432,941 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,735,123 | 4,117,492 | 2,852,224 | 2,945,906 | 2,867,380 | 2,836,977 | 2,526,696 | 2,625,233 | 2,477,618 | 2,684,138 | |||||
| Gross Profit | 1,911,805 | 1,210,909 | 745,915 | 849,644 | 706,341 | 663,102 | 812,380 | 940,557 | 753,286 | 748,803 | |||||
| Admin Expenses | 881,970 | 987,407 | 626,228 | 716,594 | 609,402 | 592,743 | 730,410 | 853,049 | 694,118 | 631,929 | |||||
| Operating Profit | 1,029,835 | 223,502 | 119,687 | 133,050 | 96,939 | 70,359 | 81,970 | 87,508 | 59,168 | 116,874 | |||||
| Interest Payable | 39,034 | 46,066 | 45,982 | 50,638 | 57,205 | ||||||||||
| Interest Receivable | 48,418 | 9,374 | 45 | 568 | 8,155 | 7,335 | 2,860 | 138 | 105 | 158 | |||||
| Pre-Tax Profit | 1,039,219 | 186,810 | 73,750 | 82,980 | 47,889 | 77,693 | 84,830 | 87,646 | 59,273 | 117,032 | |||||
| Tax | -251,539 | -81,573 | -41,220 | -45,328 | -28,613 | -48,145 | -12,942 | -82,329 | -29,437 | -36,307 | |||||
| Profit After Tax | 787,680 | 105,237 | 32,530 | 37,652 | 19,276 | 29,548 | 71,888 | 5,317 | 29,836 | 80,725 | |||||
| Dividends Paid | 755,441 | 81,050 | 25,399 | 23,981 | 17,542 | 27,985 | 60,606 | 29,412 | 78,431 | ||||||
| Retained Profit | 32,239 | 24,187 | 7,131 | 13,671 | 1,734 | 1,563 | 11,282 | 5,317 | 424 | 2,294 | |||||
| Employee Costs | 2,792,291 | 2,418,273 | 1,839,208 | 1,873,562 | 1,725,999 | 1,641,492 | 1,528,279 | 1,558,237 | 1,302,611 | 1,415,953 | |||||
| Number Of Employees | 38 | 31 | 27 | 28 | 27 | 28 | 27 | 27 | 28 | 28 | |||||
| EBITDA* | 1,248,876 | 443,703 | 317,710 | 153,631 | 307,122 | 82,161 | 98,177 | 107,131 | 76,107 | 133,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 375,567 | 1,252,842 | 1,311,695 | 1,467,082 | 1,727,697 | 24,230 | 11,558 | 19,142 | 29,595 | 37,510 | 14,795 | 9,936 | 22,128 | 34,464 | 41,902 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 375,567 | 1,252,842 | 1,311,695 | 1,467,082 | 1,727,697 | 24,230 | 11,558 | 19,142 | 29,595 | 37,510 | 14,795 | 9,936 | 22,128 | 34,464 | 41,902 |
| Stock & work in progress | 519,885 | 510,772 | 393,176 | 365,581 | 337,854 | 267,312 | 249,974 | 253,961 | 198,691 | 200,236 | 166,610 | 180,098 | 169,933 | 163,449 | 123,829 |
| Trade Debtors | 2,266,863 | 4,057,101 | 2,282,102 | 1,834,465 | 1,435,907 | 1,723,237 | 1,605,475 | 934,269 | 945,527 | 227,559 | 996,149 | 400,735 | 374,246 | 745,779 | 1,018,013 |
| Group Debtors | 1,353,333 | 1,340,321 | 1,823,415 | 2,792,100 | 1,438,011 | 1,076,683 | 1,314,923 | 807,584 | 492,399 | ||||||
| Misc Debtors | 156,551 | 103,486 | 108,125 | 89,843 | 177,755 | 148,332 | 83,617 | 76,276 | 94,613 | ||||||
| Cash | 5,301,227 | 4,042,961 | 1,645,717 | 769,991 | 1,926,958 | 1,787,422 | 3,201,929 | 959,317 | 1,231,645 | 762,605 | 663,182 | 602,571 | 883,803 | 46,873 | 232,454 |
| misc current assets | |||||||||||||||
| total current assets | 9,597,859 | 10,054,641 | 6,252,535 | 5,851,980 | 5,316,485 | 5,002,986 | 5,057,378 | 3,546,087 | 3,259,723 | 1,777,412 | 1,825,941 | 1,183,404 | 1,427,982 | 956,101 | 1,374,296 |
| total assets | 9,973,426 | 11,307,483 | 7,564,230 | 7,319,062 | 7,044,182 | 5,027,216 | 5,068,936 | 3,565,229 | 3,289,318 | 1,814,922 | 1,840,736 | 1,193,340 | 1,450,110 | 990,565 | 1,416,198 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,961,579 | 9,499,373 | 5,847,054 | 5,476,499 | 4,976,945 | 4,726,586 | 4,959,980 | 3,192,293 | 3,074,795 | 1,565,700 | 1,767,271 | 1,120,091 | 1,376,875 | 917,739 | 1,347,323 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 228,087 | 205,356 | 172,527 | 158,594 | 154,726 | ||||||||||
| other current liabilities | 433,838 | 259,077 | 177,770 | 178,754 | 188,684 | 183,228 | 264,572 | 129,313 | 167,221 | ||||||
| total current liabilities | 9,623,504 | 9,963,806 | 6,197,351 | 5,813,847 | 5,320,355 | 4,909,814 | 4,959,980 | 3,456,865 | 3,204,108 | 1,732,921 | 1,767,271 | 1,120,091 | 1,376,875 | 917,739 | 1,347,323 |
| loans | 357,716 | 2,340,072 | 2,466,642 | 2,762,336 | 3,215,486 | ||||||||||
| hp & lease commitments | 178,858 | 1,170,036 | 1,233,321 | 1,381,168 | 1,607,743 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 178,858 | 1,170,036 | 1,233,321 | 1,381,168 | 1,607,743 | ||||||||||
| total liabilities | 9,802,362 | 11,133,842 | 7,430,672 | 7,195,015 | 6,928,098 | 4,909,814 | 4,959,980 | 3,456,865 | 3,204,108 | 1,732,921 | 1,767,271 | 1,120,091 | 1,376,875 | 917,739 | 1,347,323 |
| net assets | 171,064 | 173,641 | 133,558 | 124,047 | 116,084 | 117,402 | 108,956 | 108,364 | 85,210 | 82,001 | 73,465 | 73,249 | 73,235 | 72,826 | 68,875 |
| total shareholders funds | 171,064 | 173,641 | 133,558 | 124,047 | 116,084 | 117,402 | 108,956 | 108,364 | 85,210 | 82,001 | 73,465 | 73,249 | 73,235 | 72,826 | 68,875 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,029,835 | 223,502 | 119,687 | 133,050 | 96,939 | 70,359 | 81,970 | 87,508 | 59,168 | 116,874 | |||||
| Depreciation | 219,041 | 220,201 | 198,023 | 20,581 | 210,183 | 11,802 | 16,207 | 19,623 | 16,939 | 16,374 | 8,550 | 17,819 | 18,021 | 18,580 | 16,405 |
| Amortisation | |||||||||||||||
| Tax | -251,539 | -81,573 | -41,220 | -45,328 | -28,613 | -48,145 | -12,942 | -82,329 | -29,437 | -36,307 | |||||
| Stock | 9,113 | 117,596 | 27,595 | 27,727 | 70,542 | 17,338 | -3,987 | 55,270 | -1,545 | 33,626 | -13,488 | 10,165 | 6,484 | 39,620 | 123,829 |
| Debtors | -1,724,161 | 1,287,266 | -502,766 | 1,664,735 | 103,421 | 1,342,777 | -727,334 | 503,422 | 1,014,816 | -181,578 | 595,414 | 26,489 | -371,533 | -272,234 | 1,018,013 |
| Creditors | -537,794 | 3,652,319 | 370,555 | 499,554 | 250,359 | -233,394 | 1,767,687 | 117,498 | 1,509,095 | -201,571 | 647,180 | -256,784 | 459,136 | -429,584 | 1,347,323 |
| Accruals and Deferred Income | 174,761 | 81,307 | -984 | -9,930 | 5,456 | 183,228 | -264,572 | 135,259 | -37,908 | 167,221 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,349,352 | 2,690,894 | 1,121,232 | -1,094,535 | 360,361 | -1,376,265 | 2,319,671 | -281,133 | 504,586 | 210,543 | |||||
| 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 | -1,982,356 | -126,570 | -295,694 | -453,150 | 3,215,486 | ||||||||||
| Hire Purchase and Lease Commitments | -968,447 | -30,456 | -133,914 | -222,707 | 1,762,469 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,384 | -36,692 | -45,937 | -50,070 | -49,050 | 7,335 | 2,860 | 138 | 105 | 158 | |||||
| cash flow from financing | -2,976,235 | -177,822 | -473,165 | -731,635 | 4,925,853 | 14,218 | -7,830 | 17,975 | 2,890 | 6,400 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,258,266 | 2,397,244 | 875,726 | -1,156,967 | 139,536 | -1,414,507 | 2,242,612 | -272,328 | 469,040 | 99,423 | 60,611 | -281,232 | 836,930 | -185,581 | 232,454 |
| overdraft | |||||||||||||||
| change in cash | 1,258,266 | 2,397,244 | 875,726 | -1,156,967 | 139,536 | -1,414,507 | 2,242,612 | -272,328 | 469,040 | 99,423 | 60,611 | -281,232 | 836,930 | -185,581 | 232,454 |
w k webster (overseas) ltd Credit Report and Business Information
W K Webster (overseas) Ltd Competitor Analysis
Perform a competitor analysis for w k webster (overseas) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DA15 area or any other competitors across 12 key performance metrics.
w k webster (overseas) ltd Ownership
W K WEBSTER (OVERSEAS) LTD group structure
W K Webster (Overseas) Ltd has no subsidiary companies.
w k webster (overseas) ltd directors
W K Webster (Overseas) Ltd currently has 7 directors. The longest serving directors include Mr Christopher Osman (Jul 1991) and Mr Anthony Smith (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Osman | United Kingdom | 66 years | Jul 1991 | - | Director |
| Mr Anthony Smith | United Kingdom | 46 years | Dec 2006 | - | Director |
| Mr Timothy Champkins | 46 years | Feb 2019 | - | Director | |
| Mr Alan Munro | 56 years | Mar 2019 | - | Director | |
| Mr Mark Allison | 48 years | Mar 2019 | - | Director | |
| Mr Michael Hird | 56 years | Mar 2020 | - | Director | |
| Mr Stephen Montigue | 57 years | Jan 2023 | - | Director |
P&L
December 2023turnover
6.6m
+25%
operating profit
1m
+361%
gross margin
28.8%
+26.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
171.1k
-0.01%
total assets
10m
-0.12%
cash
5.3m
+0.31%
net assets
Total assets minus all liabilities
w k webster (overseas) ltd company details
company number
01628535
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
w.k. webster (overseas) limited (May 2017)
accountant
-
auditor
BARNES ROFFE LLP
address
webster house, 207 longlands road, sidcup, kent, DA15 7JH
Bank
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Legal Advisor
-
w k webster (overseas) 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 did not find charges/mortgages relating to w k webster (overseas) ltd.
w k webster (overseas) 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.
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w k webster (overseas) ltd Companies House Filings - See Documents
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