wentworths & associates limited

wentworths & associates limited Company Information

Share WENTWORTHS & ASSOCIATES LIMITED
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MatureMicroDeclining

Company Number

02315525

Industry

Accounting, and auditing activities

 

Shareholders

kevin turner

dale greenhead

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Group Structure

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Contact

Registered Address

white hart house, silwood road, ascot, berkshire, SL5 0PY

wentworths & associates limited Estimated Valuation

£123.8k

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

£0

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

£67.5k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £140.7k, make it in line with the average company (£138.5k)

£140.7k - Wentworths & Associates Limited

£138.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)

-16% - Wentworths & Associates Limited

5.8% - Industry AVG

production

Production

with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)

68.5% - Wentworths & Associates Limited

68.5% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (17.3%)

-1.5% - Wentworths & Associates Limited

17.3% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Wentworths & Associates Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Wentworths & Associates Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.2k, this is less efficient (£69.7k)

£35.2k - Wentworths & Associates Limited

£69.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is earlier than average (98 days)

60 days - Wentworths & Associates Limited

98 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (26 days)

147 days - Wentworths & Associates Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 103 days, this is more than average (74 days)

103 days - Wentworths & Associates Limited

74 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover140,696174,375212,914238,887284,609298,754279,652413,972487,910531,249677,604491,349074
Other Income Or Grants00000000000000
Cost Of Sales44,36360,59871,73940,75836,96823,17216,76132,58145,24144,16181,60657,89407
Gross Profit96,333113,778141,176198,129247,640275,582262,891381,391442,670487,088595,998433,454067
Admin Expenses98,466110,459215,474226,513246,297250,306243,903385,600437,675482,029564,502353,6471743
Operating Profit-2,1333,319-74,298-28,3841,34325,27618,988-4,2094,9955,05931,49679,807-1724
Interest Payable01,01391500000000000
Interest Receivable2,024320291521817155789556443700
Pre-Tax Profit-1092,626-75,184-28,3691,56025,44719,043-4,1315,0905,11631,53979,843-1724
Tax0-49900-296-4,835-3,8080-1,069-1,177-7,569-20,7590-7
Profit After Tax-1092,127-75,184-28,3691,26420,61215,234-4,1314,0213,93923,97059,084-1717
Dividends Paid00000000000000
Retained Profit-1092,127-75,184-28,3691,26420,61215,234-4,1314,0213,93923,97059,084-1717
Employee Costs80,05485,10981,45786,019112,620104,030125,197193,125219,811259,094334,887233,398021,022
Number Of Employees444555578912901
EBITDA*-99425,819-29,29816,61646,34370,27663,98840,79149,99552,34878,784103,379-1724

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9,091000000001,2173,5062,14600
Intangible Assets00067,500112,500157,500202,500247,500292,500337,500382,500202,50000
Investments & Other0022,50000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,091022,50067,500112,500157,500202,500247,500292,500338,717386,006204,64600
Stock & work in progress12,62611,72917,60318,64115,02215,33619,10017,46914,69316,33616,19814,02800
Trade Debtors23,23639,99257,08756,12475,50275,95759,54468,76471,84969,48391,69369,37209
Group Debtors00000000000000
Misc Debtors6,13014,6009,22319,03712,7189,17110,2128,737000000
Cash60,50234,73650,5108,36220,79637,31730,92113,02918,23519,6322,83814,629014
misc current assets00000000000000
total current assets102,494101,057134,423102,164124,038137,781119,777107,999104,777105,451110,72998,029023
total assets111,585101,057156,923169,664236,538295,281322,277355,499397,277444,168496,735302,675023
Bank overdraft0030,00000000000000
Bank loan00000000000000
Trade Creditors 17,87716,9359,57811,9957,57911,33711,82410,624306,254357,166413,672243,58200
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities71,24161,54696,89662,036104,957161,206208,327257,983000000
total current liabilities89,11878,481136,47474,031112,536172,543220,151268,607306,254357,166413,672243,58200
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities89,11878,481136,47474,031112,536172,543220,151268,607306,254357,166413,672243,58200
net assets22,46722,57620,44995,633124,002122,738102,12686,89291,02387,00283,06359,093023
total shareholders funds22,46722,57620,44995,633124,002122,738102,12686,89291,02387,00283,06359,093023
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,1333,319-74,298-28,3841,34325,27618,988-4,2094,9955,05931,49679,807-1724
Depreciation1,139000000002,2892,2881,07200
Amortisation022,50045,00045,00045,00045,00045,00045,00045,00045,00045,00022,50000
Tax0-49900-296-4,835-3,8080-1,069-1,177-7,569-20,7590-7
Stock897-5,874-1,0383,619-314-3,7641,6312,776-1,6431382,17014,02800
Debtors-25,226-11,718-8,851-13,0593,09215,372-7,7455,6522,366-22,21022,32169,372-99
Creditors9427,357-2,4174,416-3,758-4871,200-295,630-50,912-56,506170,090243,58200
Accruals and Deferred Income9,695-35,35034,860-42,921-56,249-47,121-49,656257,983000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations33,97214,91913,034-12,449-16,7386,22517,838-5,284-2,70916,737216,814242,802-88
Investing Activities
capital expenditure-10,230-22,50022,500000001,2170-228,648-228,21800
Change in Investments0-22,50022,50000000000000
cash flow from investments-10,23000000001,2170-228,648-228,21800
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000009-66
interest2,024-693-8861521817155789556443700
cash flow from financing2,024-693-88615218171557895564446-66
cash and cash equivalents
cash25,766-15,77442,148-12,434-16,5216,39617,892-5,206-1,39716,794-11,79114,629-1414
overdraft0-30,00030,00000000000000
change in cash25,76614,22612,148-12,434-16,5216,39617,892-5,206-1,39716,794-11,79114,629-1414

wentworths & associates limited 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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Wentworths & Associates Limited Competitor Analysis

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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 Shareholders

kevin turner 44.44%
dale greenhead 44.44%
dale greenhead & kevin turner 11.11%

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).

officercountryagestartendrole
Mr Dale Greenhead72 years Nov 1991- Director
Mr Kevin TurnerEngland67 years Nov 1991- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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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wentworths & associates limited Companies House Filings - See Documents

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