wkw services ltd Company Information
Company Number
01999566
Next Accounts
Nov 2025
Industry
Other business support service activities n.e.c.
Shareholders
w k webster & co ltd
Group Structure
View All
Contact
Registered Address
webster house, 207 longlands road, sidcup, kent, DA15 7JH
Website
http://isa-surveys.comwkw services ltd Estimated Valuation
Pomanda estimates the enterprise value of WKW SERVICES LTD at £1.7m based on a Turnover of £2.9m and 0.6x industry multiple (adjusted for size and gross margin).
wkw services ltd Estimated Valuation
Pomanda estimates the enterprise value of WKW SERVICES LTD at £4.8m based on an EBITDA of £1.1m and a 4.39x industry multiple (adjusted for size and gross margin).
wkw services ltd Estimated Valuation
Pomanda estimates the enterprise value of WKW SERVICES LTD at £482.7k based on Net Assets of £205.5k and 2.35x industry multiple (adjusted for liquidity).
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Wkw Services Ltd Overview
Wkw Services Ltd is a live company located in sidcup, DA15 7JH with a Companies House number of 01999566. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1986, it's largest shareholder is w k webster & co ltd with a 100% stake. Wkw Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Wkw Services Ltd Health Check
Pomanda's financial health check has awarded Wkw Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£3.9m)
£2.9m - Wkw Services Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)
14% - Wkw Services Ltd
8% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (38.2%)
42.2% - Wkw Services Ltd
38.2% - Industry AVG
Profitability
an operating margin of 36.5% make it more profitable than the average company (5.7%)
36.5% - Wkw Services Ltd
5.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (23)
20 - Wkw Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£49.3k)
£57.1k - Wkw Services Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£152.5k)
£146k - Wkw Services Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (38 days)
148 days - Wkw Services Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (32 days)
202 days - Wkw Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wkw Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Wkw Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (60.1%)
91.9% - Wkw Services Ltd
60.1% - Industry AVG
WKW SERVICES LTD financials
Wkw Services Ltd's latest turnover from February 2024 is £2.9 million and the company has net assets of £205.5 thousand. According to their latest financial statements, Wkw Services Ltd has 20 employees and maintains cash reserves of £973.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,920,154 | 2,395,834 | 2,138,688 | 1,972,263 | 2,133,639 | 2,028,813 | 1,801,425 | 1,684,968 | 1,483,901 | 1,803,022 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 1,688,064 | 1,394,144 | 1,215,700 | 1,187,743 | 1,318,377 | 1,273,161 | 1,231,963 | 1,098,100 | 754,861 | 902,851 | |||||
Gross Profit | 1,232,090 | 1,001,690 | 922,988 | 784,520 | 815,262 | 755,652 | 569,462 | 586,868 | 729,040 | 900,171 | |||||
Admin Expenses | 167,364 | 233,355 | 110,087 | 96,791 | 160,655 | 199,793 | 173,426 | 165,870 | 207,374 | 180,540 | |||||
Operating Profit | 1,064,726 | 768,335 | 812,901 | 687,729 | 654,607 | 555,859 | 396,036 | 420,998 | 521,666 | 719,631 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271 | |||||
Pre-Tax Profit | 1,064,726 | 768,335 | 812,901 | 687,729 | 654,607 | 555,859 | 396,036 | 420,998 | 521,666 | 721,902 | |||||
Tax | -249,082 | -148,436 | -156,199 | -131,234 | -131,534 | -107,688 | -82,108 | -89,797 | -107,386 | -155,408 | |||||
Profit After Tax | 815,644 | 619,899 | 656,702 | 556,495 | 523,073 | 448,171 | 313,928 | 331,201 | 414,280 | 566,494 | |||||
Dividends Paid | 800,000 | 600,000 | 625,000 | 550,000 | 520,000 | 445,000 | 312,500 | 330,000 | 410,000 | 560,000 | |||||
Retained Profit | 15,644 | 19,899 | 31,702 | 6,495 | 3,073 | 3,171 | 1,428 | 1,201 | 4,280 | 6,494 | |||||
Employee Costs | 1,142,935 | 951,811 | 844,155 | 836,436 | 901,608 | 895,998 | 792,445 | 764,826 | 654,552 | 798,010 | |||||
Number Of Employees | 20 | 17 | 18 | 18 | 18 | 19 | 24 | 20 | 15 | 17 | |||||
EBITDA* | 1,102,309 | 791,041 | 831,662 | 704,888 | 678,885 | 586,958 | 418,798 | 445,069 | 543,007 | 743,771 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 177,240 | 27,476 | 26,541 | 43,962 | 47,179 | 102,478 | 11,155 | 33,573 | 43,994 | 65,335 | 71,716 | 12,079 | 18,892 | 34,218 | 31,028 |
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 | 0 | 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 | 177,240 | 27,476 | 26,541 | 43,962 | 47,179 | 102,478 | 11,155 | 33,573 | 43,994 | 65,335 | 71,716 | 12,079 | 18,892 | 34,218 | 31,028 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,191,045 | 673,646 | 496,523 | 304,912 | 691,568 | 541,773 | 562,433 | 311,860 | 303,477 | 276,196 | 306,500 | 265,316 | 307,470 | 397,206 | 299,900 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 207,817 | 141,638 | 104,643 | 101,868 | 82,606 | 99,405 | 112,212 | 114,390 | 83,521 | 94,429 | 0 | 0 | 0 | 0 | 0 |
Cash | 973,723 | 1,694,673 | 1,036,700 | 1,483,350 | 732,838 | 630,849 | 284,127 | 311,571 | 755,484 | 470,999 | 1,599,447 | 1,728,213 | 165,941 | 768,267 | 142,736 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,372,585 | 2,509,957 | 1,637,866 | 1,890,130 | 1,507,012 | 1,272,027 | 958,772 | 737,821 | 1,142,482 | 841,624 | 1,905,947 | 1,993,529 | 473,411 | 1,165,473 | 442,636 |
total assets | 2,549,825 | 2,537,433 | 1,664,407 | 1,934,092 | 1,554,191 | 1,374,505 | 969,927 | 771,394 | 1,186,476 | 906,959 | 1,977,663 | 2,005,608 | 492,303 | 1,199,691 | 473,664 |
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 | 936,204 | 2,078,066 | 1,106,448 | 1,178,141 | 802,134 | 584,456 | 395,933 | 268,625 | 347,639 | 267,388 | 1,865,558 | 1,897,479 | 387,959 | 913,430 | 193,387 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405,940 | 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 | 45,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,257,872 | 269,519 | 388,010 | 617,704 | 620,305 | 661,370 | 448,486 | 378,689 | 715,958 | 115,032 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,239,480 | 2,347,585 | 1,494,458 | 1,795,845 | 1,422,439 | 1,245,826 | 844,419 | 647,314 | 1,063,597 | 788,360 | 1,865,558 | 1,897,479 | 387,959 | 913,430 | 193,387 |
loans | 209,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 104,853 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 104,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,344,333 | 2,347,585 | 1,494,458 | 1,795,845 | 1,422,439 | 1,245,826 | 844,419 | 647,314 | 1,063,597 | 788,360 | 1,865,558 | 1,897,479 | 387,959 | 913,430 | 193,387 |
net assets | 205,492 | 189,848 | 169,949 | 138,247 | 131,752 | 128,679 | 125,508 | 124,080 | 122,879 | 118,599 | 112,105 | 108,129 | 104,344 | 286,261 | 280,277 |
total shareholders funds | 205,492 | 189,848 | 169,949 | 138,247 | 131,752 | 128,679 | 125,508 | 124,080 | 122,879 | 118,599 | 112,105 | 108,129 | 104,344 | 286,261 | 280,277 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,064,726 | 768,335 | 812,901 | 687,729 | 654,607 | 555,859 | 396,036 | 420,998 | 521,666 | 719,631 | |||||
Depreciation | 37,583 | 22,706 | 18,761 | 17,159 | 24,278 | 31,099 | 22,762 | 24,071 | 21,341 | 24,140 | 22,618 | 8,027 | 15,326 | 20,189 | 22,210 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -249,082 | -148,436 | -156,199 | -131,234 | -131,534 | -107,688 | -82,108 | -89,797 | -107,386 | -155,408 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 583,578 | 214,118 | 194,386 | -367,394 | 132,996 | -33,467 | 248,395 | 39,252 | 16,373 | 64,125 | 41,184 | -42,154 | -89,736 | 97,306 | 299,900 |
Creditors | -1,141,862 | 971,618 | -71,693 | 376,007 | 217,678 | 188,523 | 127,308 | -79,014 | 80,251 | -1,598,170 | -31,921 | 1,509,520 | -525,471 | 720,043 | 193,387 |
Accruals and Deferred Income | 988,353 | -118,491 | -229,694 | -2,601 | -41,065 | 212,884 | 69,797 | -337,269 | 600,926 | 115,032 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 116,140 | 1,281,614 | 179,690 | 1,314,454 | 590,968 | 914,144 | 285,400 | -100,263 | 1,100,425 | -958,900 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,940 | 405,940 | 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 | 209,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 150,257 | 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 | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,271 | |||||
cash flow from financing | 359,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,940 | 408,211 | |||||
cash and cash equivalents | |||||||||||||||
cash | -720,950 | 657,973 | -446,650 | 750,512 | 101,989 | 346,722 | -27,444 | -443,913 | 284,485 | -1,128,448 | -128,766 | 1,562,272 | -602,326 | 625,531 | 142,736 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -720,950 | 657,973 | -446,650 | 750,512 | 101,989 | 346,722 | -27,444 | -443,913 | 284,485 | -1,128,448 | -128,766 | 1,562,272 | -602,326 | 625,531 | 142,736 |
wkw services ltd Credit Report and Business Information
Wkw Services Ltd Competitor Analysis
Perform a competitor analysis for wkw services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DA15 area or any other competitors across 12 key performance metrics.
wkw services ltd Ownership
WKW SERVICES LTD group structure
Wkw Services Ltd has no subsidiary companies.
wkw services ltd directors
Wkw Services Ltd currently has 7 directors. The longest serving directors include Mr Christopher Osman (Jun 2014) and Mr Anthony Smith (Mar 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Osman | United Kingdom | 65 years | Jun 2014 | - | Director |
Mr Anthony Smith | United Kingdom | 46 years | Mar 2015 | - | Director |
Mr Timothy Champkins | 45 years | Feb 2019 | - | Director | |
Mr Alan Munro | 56 years | Mar 2019 | - | Director | |
Mr Mark Allison | 47 years | Mar 2019 | - | Director | |
Mr Michael Hird | 55 years | Mar 2020 | - | Director | |
Mr Stephen Montigue | 56 years | Jan 2023 | - | Director |
P&L
February 2024turnover
2.9m
+22%
operating profit
1.1m
+39%
gross margin
42.2%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
205.5k
+0.08%
total assets
2.5m
0%
cash
973.7k
-0.43%
net assets
Total assets minus all liabilities
wkw services ltd company details
company number
01999566
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1986
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
international surveyors and adjusters ltd (February 2008)
intercargo surveys limited (February 1995)
accountant
-
auditor
BARNES ROFFE LLP
address
webster house, 207 longlands road, sidcup, kent, DA15 7JH
Bank
HSBC BANK PLC
Legal Advisor
-
wkw services 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 wkw services ltd.
wkw services ltd Capital Raised & Share Issues BETA
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wkw services ltd Companies House Filings - See Documents
date | description | view/download |
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