wentworths & associates limited Company Information
Company Number
02315525
Next Accounts
Dec 2024
Industry
Accounting, and auditing activities
Shareholders
kevin turner
dale greenhead
View AllGroup Structure
View All
Contact
Registered Address
white hart house, silwood road, ascot, berkshire, SL5 0PY
Website
www.wentworths.co.ukwentworths & associates limited Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTHS & ASSOCIATES LIMITED at £123.8k based on a Turnover of £140.7k and 0.88x industry multiple (adjusted for size and gross margin).
wentworths & associates limited Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTHS & ASSOCIATES LIMITED at £0 based on an EBITDA of £-993 and a 5.85x industry multiple (adjusted for size and gross margin).
wentworths & associates limited Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTHS & ASSOCIATES LIMITED at £67.5k based on Net Assets of £22.5k and 3.01x industry multiple (adjusted for liquidity).
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Wentworths & Associates Limited Overview
Wentworths & Associates Limited is a live company located in ascot, SL5 0PY with a Companies House number of 02315525. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 1988, it's largest shareholder is kevin turner with a 44.4% stake. Wentworths & Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.7k with declining growth in recent years.
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Wentworths & Associates Limited Health Check
Pomanda's financial health check has awarded Wentworths & Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £140.7k, make it in line with the average company (£138.5k)
- Wentworths & Associates Limited
£138.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)
- Wentworths & Associates Limited
5.8% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Wentworths & Associates Limited
68.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (17.3%)
- Wentworths & Associates Limited
17.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Wentworths & Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Wentworths & Associates Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£69.7k)
- Wentworths & Associates Limited
£69.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is earlier than average (98 days)
- Wentworths & Associates Limited
98 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (26 days)
- Wentworths & Associates Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (74 days)
- Wentworths & Associates Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (27 weeks)
35 weeks - Wentworths & Associates Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (56.4%)
79.9% - Wentworths & Associates Limited
56.4% - Industry AVG
WENTWORTHS & ASSOCIATES LIMITED financials
Wentworths & Associates Limited's latest turnover from March 2023 is estimated at £140.7 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Wentworths & Associates Limited has 4 employees and maintains cash reserves of £60.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,217 | 3,506 | 2,146 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 67,500 | 112,500 | 157,500 | 202,500 | 247,500 | 292,500 | 337,500 | 382,500 | 202,500 | 0 | 0 |
Investments & Other | 0 | 0 | 22,500 | 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 |
Total Fixed Assets | 9,091 | 0 | 22,500 | 67,500 | 112,500 | 157,500 | 202,500 | 247,500 | 292,500 | 338,717 | 386,006 | 204,646 | 0 | 0 |
Stock & work in progress | 12,626 | 11,729 | 17,603 | 18,641 | 15,022 | 15,336 | 19,100 | 17,469 | 14,693 | 16,336 | 16,198 | 14,028 | 0 | 0 |
Trade Debtors | 23,236 | 39,992 | 57,087 | 56,124 | 75,502 | 75,957 | 59,544 | 68,764 | 71,849 | 69,483 | 91,693 | 69,372 | 0 | 9 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,130 | 14,600 | 9,223 | 19,037 | 12,718 | 9,171 | 10,212 | 8,737 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 60,502 | 34,736 | 50,510 | 8,362 | 20,796 | 37,317 | 30,921 | 13,029 | 18,235 | 19,632 | 2,838 | 14,629 | 0 | 14 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 102,494 | 101,057 | 134,423 | 102,164 | 124,038 | 137,781 | 119,777 | 107,999 | 104,777 | 105,451 | 110,729 | 98,029 | 0 | 23 |
total assets | 111,585 | 101,057 | 156,923 | 169,664 | 236,538 | 295,281 | 322,277 | 355,499 | 397,277 | 444,168 | 496,735 | 302,675 | 0 | 23 |
Bank overdraft | 0 | 0 | 30,000 | 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 |
Trade Creditors | 17,877 | 16,935 | 9,578 | 11,995 | 7,579 | 11,337 | 11,824 | 10,624 | 306,254 | 357,166 | 413,672 | 243,582 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 71,241 | 61,546 | 96,896 | 62,036 | 104,957 | 161,206 | 208,327 | 257,983 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 89,118 | 78,481 | 136,474 | 74,031 | 112,536 | 172,543 | 220,151 | 268,607 | 306,254 | 357,166 | 413,672 | 243,582 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 89,118 | 78,481 | 136,474 | 74,031 | 112,536 | 172,543 | 220,151 | 268,607 | 306,254 | 357,166 | 413,672 | 243,582 | 0 | 0 |
net assets | 22,467 | 22,576 | 20,449 | 95,633 | 124,002 | 122,738 | 102,126 | 86,892 | 91,023 | 87,002 | 83,063 | 59,093 | 0 | 23 |
total shareholders funds | 22,467 | 22,576 | 20,449 | 95,633 | 124,002 | 122,738 | 102,126 | 86,892 | 91,023 | 87,002 | 83,063 | 59,093 | 0 | 23 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,289 | 2,288 | 1,072 | 0 | |
Amortisation | 0 | 22,500 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 22,500 | 0 | |
Tax | ||||||||||||||
Stock | 897 | -5,874 | -1,038 | 3,619 | -314 | -3,764 | 1,631 | 2,776 | -1,643 | 138 | 2,170 | 14,028 | 0 | 0 |
Debtors | -25,226 | -11,718 | -8,851 | -13,059 | 3,092 | 15,372 | -7,745 | 5,652 | 2,366 | -22,210 | 22,321 | 69,372 | -9 | 9 |
Creditors | 942 | 7,357 | -2,417 | 4,416 | -3,758 | -487 | 1,200 | -295,630 | -50,912 | -56,506 | 170,090 | 243,582 | 0 | 0 |
Accruals and Deferred Income | 9,695 | -35,350 | 34,860 | -42,921 | -56,249 | -47,121 | -49,656 | 257,983 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -22,500 | 22,500 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 25,766 | -15,774 | 42,148 | -12,434 | -16,521 | 6,396 | 17,892 | -5,206 | -1,397 | 16,794 | -11,791 | 14,629 | -14 | 14 |
overdraft | 0 | -30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 25,766 | 14,226 | 12,148 | -12,434 | -16,521 | 6,396 | 17,892 | -5,206 | -1,397 | 16,794 | -11,791 | 14,629 | -14 | 14 |
wentworths & associates limited Credit Report and Business Information
Wentworths & Associates Limited Competitor Analysis
Perform a competitor analysis for wentworths & associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
wentworths & associates limited Ownership
WENTWORTHS & ASSOCIATES LIMITED group structure
Wentworths & Associates Limited has no subsidiary companies.
Ultimate parent company
WENTWORTHS & ASSOCIATES LIMITED
02315525
wentworths & associates limited directors
Wentworths & Associates Limited currently has 2 directors. The longest serving directors include Mr Dale Greenhead (Nov 1991) and Mr Kevin Turner (Nov 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dale Greenhead | 72 years | Nov 1991 | - | Director | |
Mr Kevin Turner | England | 67 years | Nov 1991 | - | Director |
P&L
March 2023turnover
140.7k
-19%
operating profit
-2.1k
0%
gross margin
68.5%
+4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.5k
0%
total assets
111.6k
+0.1%
cash
60.5k
+0.74%
net assets
Total assets minus all liabilities
wentworths & associates limited company details
company number
02315525
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 1988
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
wentworths group limited (November 2010)
accountant
-
auditor
-
address
white hart house, silwood road, ascot, berkshire, SL5 0PY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
wentworths & associates limited 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 wentworths & associates limited.
wentworths & associates limited Capital Raised & Share Issues BETA
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wentworths & associates limited Companies House Filings - See Documents
date | description | view/download |
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