Wv Associates Limited

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wv associates limited Company Information

Company Number

01798981

Next Accounts

Sep 2025

Directors

Christopher Ware

Kim Wong

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Shareholders

rooster enterprises limited

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

unit 7 hatfield way, south church enterprise park, bishop auckland, co durham, DL14 6XF

Website

http://wearvalleyaerosols.co.uk

wv associates limited Estimated Valuation

£17.7m

Pomanda estimates the enterprise value of WV ASSOCIATES LIMITED at £17.7m based on a Turnover of £21.8m and 0.81x industry multiple (adjusted for size and gross margin).

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Wv Associates Limited is a live company located in bishop auckland, DL14 6XF with a Companies House number of 01798981. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1984, it's largest shareholder is rooster enterprises limited with a 100% stake. Wv Associates Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.8m with high growth in recent years.

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Pomanda's financial health check has awarded Wv Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £21.8m, make it larger than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)

EXPORT

Wv Associates Limited's latest turnover from December 2023 is £21.8 million and the company has net assets of £2.8 million. According to their latest financial statements, Wv Associates Limited has 87 employees and maintains cash reserves of £126.9 thousand 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	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	21,782,360	21,564,271	14,947,269	12,320,142	10,765,433	8,252,969	7,942,744	6,739,152	7,131,150	6,573,474	4,337,945	9,533,523	10,964,363	8,601,945	2,993,449
Other Income Or Grants
Cost Of Sales	17,762,324	17,915,690	12,260,536	10,248,658	7,571,616	5,776,302	5,466,860	4,606,443	5,410,493	5,004,616	2,970,112	6,478,187	7,398,022	5,821,599	2,003,094
Gross Profit	4,020,036	3,648,581	2,686,733	2,071,484	3,193,817	2,476,667	2,475,884	2,132,710	1,720,657	1,568,858	1,367,833	3,055,336	3,566,341	2,780,346	990,355
Admin Expenses	3,494,044	3,145,529	2,346,899	1,882,706	3,055,573	2,278,751	2,253,858	1,947,954	1,522,294	1,502,604	1,293,417	2,950,987	3,517,793	2,648,925	-143,346
Operating Profit	525,992	503,052	339,834	188,778	138,244	197,916	222,026	184,756	198,363	66,254	74,416	104,349	48,548	131,421	1,133,701
Interest Payable	196,922	100,425	42,177	41,023	133,304	112,696	101,708	64,077	38,693	39,152	26,193
Interest Receivable	589	145	1		596	666	433	218				78	45	101	56
Pre-Tax Profit	329,659	402,772	297,658	147,755	5,536	85,886	120,751	120,896	159,670	27,102	48,223	104,427	48,593	131,522	1,133,757
Tax	-137,234	-74,151	-79,915	-30,703	-1,052	-16,318	-22,943	-24,179	-30,422	-9,325	-8,510	-24,018	-11,662	-34,196	-317,452
Profit After Tax	192,425	328,621	217,743	117,052	4,484	69,568	97,808	96,717	129,248	17,777	39,713	80,409	36,931	97,326	816,305
Dividends Paid
Retained Profit	192,425	328,621	217,743	117,052	4,484	69,568	97,808	96,717	129,248	17,777	39,713	80,409	36,931	97,326	816,305
Employee Costs	2,721,628	2,099,179	1,482,930	1,246,888	1,766,289	1,543,876	1,421,027	1,511,439	861,805	888,001	574,097	2,280,528	2,612,747	2,080,999	763,213
Number Of Employees	87	68	50	50	47	42	40	44	38	38	34	73	83	68	26
EBITDA*	745,765	669,564	459,557	306,135	249,681	288,707	331,788	286,437	283,305	141,777	120,292	166,156	114,797	182,265	1,162,076

* 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	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,591,292	1,025,833	851,048	668,922	741,910	617,035	575,016	452,149	413,809	355,108	344,448	353,164	339,938	324,242	54,135
Intangible Assets	20,386	25,045	25,416	25,787	26,158	1,993	2,364	2,735	3,106	3,478
Investments & Other
Debtors (Due After 1 year)	1,063,500	1,063,500	1,063,500	1,063,500	1,063,500	1,063,500	1,063,500	1,063,500	1,063,500	1,063,500	1,063,500	1,063,500	800,000	800,000	800,000
Total Fixed Assets	2,675,178	2,114,378	1,939,964	1,758,209	1,831,568	1,682,528	1,640,880	1,518,384	1,480,415	1,422,086	1,407,948	1,416,664	1,139,938	1,124,242	854,135
Stock & work in progress	4,195,055	4,038,312	3,477,558	2,464,460	2,436,264	2,048,917	1,846,970	1,325,735	1,235,501	1,533,831	1,263,351	1,194,948	937,140	856,902	113,461
Trade Debtors	3,839,555	4,957,172	3,179,722	1,884,773	1,908,622	1,403,336	1,349,991	1,252,011	1,085,459	1,239,168	1,280,639	1,347,720	1,925,421	1,426,387	583,118
Group Debtors
Misc Debtors	435,057	444,668	551,782	202,360	224,205	128,510	58,334	81,732	46,551	50,465	42,403
Cash	126,910	140,738	110,537	20,553	48,274	110,537	67,161	105,877	68,209	10,166	5,266	31,131	108	18,082	22,200
misc current assets
total current assets	8,596,577	9,580,890	7,319,599	4,572,146	4,617,365	3,691,300	3,322,456	2,765,355	2,435,720	2,833,630	2,591,659	2,573,799	2,862,669	2,301,371	718,779
total assets	11,271,755	11,695,268	9,259,563	6,330,355	6,448,933	5,373,828	4,963,336	4,283,739	3,916,135	4,255,716	3,999,607	3,990,463	4,002,607	3,425,613	1,572,914
Bank overdraft	33			208,361	145,601	48,728		7,166	188,369	216,388	151,116
Bank loan
Trade Creditors	2,481,008	3,321,727	3,628,558	1,864,656	2,027,468	1,508,402	1,748,687	1,095,125	1,026,168	1,019,569	1,039,370	2,758,763	2,898,481	2,355,495	731,482
Group/Directors Accounts	1,543,954	1,093,104	471,153	394,445	414,175	439,347			117,000	250,482	124,885
other short term finances	3,336,654	4,011,659	2,369,011	1,551,881	1,570,555	1,177,768	1,141,675	1,099,021			437
hp & lease commitments	82,260	45,928	30,083	27,415	24,404	7,267	30,827	42,716	26,832	35,258	21,976
other current liabilities	449,191	435,286	392,607	178,089	186,039	138,672	143,965	202,432	966,538	1,248,753	1,271,787
total current liabilities	7,893,100	8,907,704	6,891,412	4,224,847	4,368,242	3,320,184	3,065,154	2,446,460	2,324,907	2,770,450	2,609,571	2,758,763	2,898,481	2,355,495	731,482
loans					478,347	528,755	442,226	439,381	316,538	311,735	236,467
hp & lease commitments	332,852	71,420	26,671	58,666	73,026		7,249	39,554	20,303	41,323	37,001
Accruals and Deferred Income
other liabilities												150,926	102,378	116,357	11,195
provisions	293,676	156,442	110,399	33,504	33,032	33,087	26,473	33,918	26,678	33,747	35,884	39,803	41,186	30,130	3,932
total long term liabilities	626,528	227,862	137,070	92,170	584,405	561,842	475,948	512,853	363,519	386,805	309,352	190,729	143,564	146,487	15,127
total liabilities	8,519,628	9,135,566	7,028,482	4,317,017	4,952,647	3,882,026	3,541,102	2,959,313	2,688,426	3,157,255	2,918,923	2,949,492	3,042,045	2,501,982	746,609
net assets	2,752,127	2,559,702	2,231,081	2,013,338	1,496,286	1,491,802	1,422,234	1,324,426	1,227,709	1,098,461	1,080,684	1,040,971	960,562	923,631	826,305
total shareholders funds	2,752,127	2,559,702	2,231,081	2,013,338	1,496,286	1,491,802	1,422,234	1,324,426	1,227,709	1,098,461	1,080,684	1,040,971	960,562	923,631	826,305

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	525,992	503,052	339,834	188,778	138,244	197,916	222,026	184,756	198,363	66,254	74,416	104,349	48,548	131,421	1,133,701
Depreciation	194,167	166,141	119,352	116,986	111,065	90,420	109,391	101,681	84,942	75,523	45,876	61,807	66,249	50,844	28,375
Amortisation	25,606	371	371	371	372	371	371
Tax	-137,234	-74,151	-79,915	-30,703	-1,052	-16,318	-22,943	-24,179	-30,422	-9,325	-8,510	-24,018	-11,662	-34,196	-317,452
Stock	156,743	560,754	1,013,098	28,196	387,347	201,947	521,235	90,234	-298,330	270,480	326,211	257,808	80,238	743,441	113,461
Debtors	-1,127,228	1,670,336	1,644,371	-45,694	600,981	123,521	74,582	201,733	-157,623	-33,409	-338,879	-314,201	499,034	843,269	1,383,118
Creditors	-840,719	-306,831	1,763,902	-162,812	519,066	-240,285	653,562	68,957	6,599	-19,801	-1,859,111	-139,718	542,986	1,624,013	731,482
Accruals and Deferred Income	13,905	42,679	214,518	-7,950	47,367	-5,293	-58,467	-764,106	-282,215	-23,034	1,271,787
Deferred Taxes & Provisions	137,234	46,043	76,895	472	-55	6,614	-7,445	7,240	-7,069	-2,137	-5,302	-1,383	11,056	26,198	3,932
Cash flow from operations	889,436	-1,853,786	-222,512	122,640	-173,321	-292,043	300,678	-717,618	426,151	-149,591	-468,176	57,430	77,905	211,570	83,459
Investing Activities
capital expenditure	-780,573	-340,926	-301,478	-43,998	-260,477	-132,439	-232,258	-139,650	-143,271	-89,661	-50,386	-75,033	-81,945	-320,951	-82,510
Change in Investments
cash flow from investments	-780,573	-340,926	-301,478	-43,998	-260,477	-132,439	-232,258	-139,650	-143,271	-89,661	-50,386	-75,033	-81,945	-320,951	-82,510
Financing Activities
Bank loans
Group/Directors Accounts	450,850	621,951	76,708	-19,730	-25,172	439,347		-117,000	-133,482	125,597	124,885
Other Short Term Loans	-675,005	1,642,648	817,130	-18,674	392,787	36,093	42,654	1,099,021		-437	437
Long term loans				-478,347	-50,408	86,529	2,845	122,843	4,803	75,268	236,467
Hire Purchase and Lease Commitments	297,764	60,594	-29,327	-11,349	90,163	-30,809	-44,194	35,135	-29,446	17,604	58,977
other long term liabilities											-102,378	48,548	-13,979	105,162	11,195
share issue				400,000							80,409				10,000
interest	-196,333	-100,280	-42,176	-41,023	-132,708	-112,030	-101,275	-63,859	-38,693	-39,152	-26,193	78	45	101	56
cash flow from financing	-122,724	2,224,913	822,335	-169,123	274,662	419,130	-99,970	1,076,140	-196,818	178,880	372,604	48,626	-13,934	105,263	21,251
cash and cash equivalents
cash	-13,828	30,201	89,984	-27,721	-62,263	43,376	-38,716	37,668	58,043	4,900	5,158	31,023	-17,974	-4,118	22,200
overdraft	33		-208,361	62,760	96,873	48,728	-7,166	-181,203	-28,019	65,272	151,116
change in cash	-13,861	30,201	298,345	-90,481	-159,136	-5,352	-31,550	218,871	86,062	-60,372	-145,958	31,023	-17,974	-4,118	22,200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WV ASSOCIATES LIMITED group structure

Wv Associates Limited has no subsidiary companies.

Ultimate parent company

GILBERTSON & PAGE LIMITED

00055762

ROOSTER ENTERPRISES LIMITED

05573193

2 parents

WV ASSOCIATES LIMITED

01798981

WV ASSOCIATES LIMITED Shareholders

rooster enterprises limited

100%

Wv Associates Limited currently has 4 directors. The longest serving directors include Mr Christopher Ware (Apr 2006) and Mr Kim Wong (Apr 2013).

officer	age	start	end	role
Mr Christopher Ware	52 years	Apr 2006	-	Director
Mr Kim Wong	65 years	Apr 2013	-	Director
Mr Alexander Dale	68 years	Apr 2013	-	Director
Mrs Kate Ware	49 years	Sep 2019	-	Director

P&L

December 2023

turnover

21.8m

+1%

operating profit

526k

+5%

gross margin

18.5%

+9.08%

turnover

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

Balance Sheet

December 2023

net assets

2.8m

+0.08%

total assets

11.3m

-0.04%

cash

126.9k

-0.1%

net assets

Total assets minus all liabilities

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company number

01798981

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1984

ultimate parent company

GILBERTSON & PAGE LIMITED

previous names

stevens industrial services (s.i.s.) limited (May 2010)

address

unit 7 hatfield way, south church enterprise park, bishop auckland, co durham, DL14 6XF

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 9 charges/mortgages relating to wv associates limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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wv associates limited Company Information

wv associates limited Estimated Valuation

wv associates limited Estimated Valuation

wv associates limited Estimated Valuation

Wv Associates Limited Overview

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WV ASSOCIATES LIMITED financials

wv associates limited Credit Report and Business Information

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wv associates limited company details

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wv associates limited Companies House Filings - See Documents