wkw services ltd

wkw services ltd Company Information

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Company Number

01999566

Industry

Other business support service activities n.e.c.

 

Shareholders

w k webster & co ltd

Group Structure

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Contact

Registered Address

webster house, 207 longlands road, sidcup, kent, DA15 7JH

wkw services ltd Estimated Valuation

£1.7m

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

£4.8m

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

£482.7k

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 20 employees, this is similar to the industry average (23)

20 - Wkw Services Ltd

23 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £146k, this is equally as efficient (£152.5k)

£146k - Wkw Services Ltd

£152.5k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wkw Services Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover2,920,1542,395,8342,138,6881,972,2632,133,6392,028,8131,801,4251,684,9681,483,9011,803,0226,865,2326,530,4062,557,9024,095,6821,874,832
Other Income Or Grants000000000000000
Cost Of Sales1,688,0641,394,1441,215,7001,187,7431,318,3771,273,1611,231,9631,098,100754,861902,8514,413,1434,139,5611,583,9362,471,5051,127,398
Gross Profit1,232,0901,001,690922,988784,520815,262755,652569,462586,868729,040900,1712,452,0902,390,846973,9661,624,177747,434
Admin Expenses167,364233,355110,08796,791160,655199,793173,426165,870207,374180,5402,455,2462,390,6011,158,2191,618,143358,656
Operating Profit1,064,726768,335812,901687,729654,607555,859396,036420,998521,666719,631-3,156245-184,2536,034388,778
Interest Payable000000000000000
Interest Receivable0000000002,2718,3194,7352,3362,278357
Pre-Tax Profit1,064,726768,335812,901687,729654,607555,859396,036420,998521,666721,9025,1644,980-181,9178,311389,135
Tax-249,082-148,436-156,199-131,234-131,534-107,688-82,108-89,797-107,386-155,408-1,188-1,1950-2,327-108,958
Profit After Tax815,644619,899656,702556,495523,073448,171313,928331,201414,280566,4943,9763,785-181,9175,984280,177
Dividends Paid800,000600,000625,000550,000520,000445,000312,500330,000410,000560,00000000
Retained Profit15,64419,89931,7026,4953,0733,1711,4281,2014,2806,4943,9763,785-181,9175,984280,177
Employee Costs1,142,935951,811844,155836,436901,608895,998792,445764,826654,552798,0101,933,7311,770,982739,6841,183,088512,505
Number Of Employees201718181819242015175148203313
EBITDA*1,102,309791,041831,662704,888678,885586,958418,798445,069543,007743,77119,4628,272-168,92726,223410,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets177,24027,47626,54143,96247,179102,47811,15533,57343,99465,33571,71612,07918,89234,21831,028
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets177,24027,47626,54143,96247,179102,47811,15533,57343,99465,33571,71612,07918,89234,21831,028
Stock & work in progress000000000000000
Trade Debtors1,191,045673,646496,523304,912691,568541,773562,433311,860303,477276,196306,500265,316307,470397,206299,900
Group Debtors000000000000000
Misc Debtors207,817141,638104,643101,86882,60699,405112,212114,39083,52194,42900000
Cash973,7231,694,6731,036,7001,483,350732,838630,849284,127311,571755,484470,9991,599,4471,728,213165,941768,267142,736
misc current assets000000000000000
total current assets2,372,5852,509,9571,637,8661,890,1301,507,0121,272,027958,772737,8211,142,482841,6241,905,9471,993,529473,4111,165,473442,636
total assets2,549,8252,537,4331,664,4071,934,0921,554,1911,374,505969,927771,3941,186,476906,9591,977,6632,005,608492,3031,199,691473,664
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 936,2042,078,0661,106,4481,178,141802,134584,456395,933268,625347,639267,3881,865,5581,897,479387,959913,430193,387
Group/Directors Accounts000000000405,94000000
other short term finances000000000000000
hp & lease commitments45,40400000000000000
other current liabilities1,257,872269,519388,010617,704620,305661,370448,486378,689715,958115,03200000
total current liabilities2,239,4802,347,5851,494,4581,795,8451,422,4391,245,826844,419647,3141,063,597788,3601,865,5581,897,479387,959913,430193,387
loans209,70600000000000000
hp & lease commitments104,85300000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities104,85300000000000000
total liabilities2,344,3332,347,5851,494,4581,795,8451,422,4391,245,826844,419647,3141,063,597788,3601,865,5581,897,479387,959913,430193,387
net assets205,492189,848169,949138,247131,752128,679125,508124,080122,879118,599112,105108,129104,344286,261280,277
total shareholders funds205,492189,848169,949138,247131,752128,679125,508124,080122,879118,599112,105108,129104,344286,261280,277
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit1,064,726768,335812,901687,729654,607555,859396,036420,998521,666719,631-3,156245-184,2536,034388,778
Depreciation37,58322,70618,76117,15924,27831,09922,76224,07121,34124,14022,6188,02715,32620,18922,210
Amortisation000000000000000
Tax-249,082-148,436-156,199-131,234-131,534-107,688-82,108-89,797-107,386-155,408-1,188-1,1950-2,327-108,958
Stock000000000000000
Debtors583,578214,118194,386-367,394132,996-33,467248,39539,25216,37364,12541,184-42,154-89,73697,306299,900
Creditors-1,141,862971,618-71,693376,007217,678188,523127,308-79,01480,251-1,598,170-31,9211,509,520-525,471720,043193,387
Accruals and Deferred Income988,353-118,491-229,694-2,601-41,065212,88469,797-337,269600,926115,03200000
Deferred Taxes & Provisions000000000000000
Cash flow from operations116,1401,281,614179,6901,314,454590,968914,144285,400-100,2631,100,425-958,900-54,8311,558,751-604,662646,633195,517
Investing Activities
capital expenditure-187,347-23,641-1,340-13,94231,021-122,422-344-13,6500-17,759-82,255-1,2140-23,379-53,238
Change in Investments000000000000000
cash flow from investments-187,347-23,641-1,340-13,94231,021-122,422-344-13,6500-17,759-82,255-1,2140-23,379-53,238
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-405,940405,94000000
Other Short Term Loans 000000000000000
Long term loans209,70600000000000000
Hire Purchase and Lease Commitments150,25700000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest0000000002,2718,3194,7352,3362,278357
cash flow from financing359,9630000000-405,940408,2118,3194,7352,3362,278457
cash and cash equivalents
cash-720,950657,973-446,650750,512101,989346,722-27,444-443,913284,485-1,128,448-128,7661,562,272-602,326625,531142,736
overdraft000000000000000
change in cash-720,950657,973-446,650750,512101,989346,722-27,444-443,913284,485-1,128,448-128,7661,562,272-602,326625,531142,736

wkw services 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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Wkw Services Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

WKW SERVICES LTD

01999566

WKW SERVICES LTD Shareholders

w k webster & co ltd 100%

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).

officercountryagestartendrole
Mr Christopher OsmanUnited Kingdom65 years Jun 2014- Director
Mr Anthony SmithUnited Kingdom46 years Mar 2015- Director
Mr Timothy Champkins45 years Feb 2019- Director
Mr Alan Munro56 years Mar 2019- Director
Mr Mark Allison47 years Mar 2019- Director
Mr Michael Hird55 years Mar 2020- Director
Mr Stephen Montigue56 years Jan 2023- Director

P&L

February 2024

turnover

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 2024

net 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

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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wkw services ltd Companies House Filings - See Documents

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