Wcs Environmental Engineering Ltd

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wcs environmental engineering ltd Company Information

Company Number

02583411

Next Accounts

Dec 2025

Directors

Adam Councell

Andrew Walls

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Shareholders

n-0v8 group limited

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

20 grosvenor place, london, SW1X 7HN

Website

https://www.wcs-group.co.uk

wcs environmental engineering ltd Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of WCS ENVIRONMENTAL ENGINEERING LTD at £8.7m based on an EBITDA of £2.9m and a 2.96x industry multiple (adjusted for size and gross margin).

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Wcs Environmental Engineering Ltd is a live company located in london, SW1X 7HN with a Companies House number of 02583411. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in February 1991, it's largest shareholder is n-0v8 group limited with a 100% stake. Wcs Environmental Engineering Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Wcs Environmental Engineering Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £5.4m, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.1%)

EXPORT

Wcs Environmental Engineering Ltd's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £2.7 million. According to their latest financial statements, Wcs Environmental Engineering Ltd has 38 employees and maintains cash reserves of £162.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,351,227	4,620,515	4,620,606	11,281,418	7,587,286	7,287,823	7,090,587	5,505,255	5,869,275	6,461,360	7,968,892	7,732,236	9,721,341	7,896,551	6,876,737
Other Income Or Grants
Cost Of Sales	4,322,842	3,775,241	3,699,727	7,007,920	4,527,886	4,559,029	4,583,057	3,505,327	3,925,216	4,510,090	5,180,175	4,839,921	6,179,932	5,054,543	4,476,394
Gross Profit	1,028,385	845,274	920,878	4,273,498	3,059,400	2,728,794	2,507,530	1,999,928	1,944,059	1,951,270	2,788,717	2,892,315	3,541,409	2,842,008	2,400,343
Admin Expenses	-1,443,064	4,650,224	-586,958	3,233,033	2,035,642	1,914,880	1,967,265	1,858,125	1,704,098	1,930,903	2,588,464	2,855,690	2,726,337	2,750,178	2,541,698
Operating Profit	2,471,449	-3,804,950	1,507,836	1,040,465	1,023,758	813,914	540,265	141,803	239,961	20,367	200,253	36,625	815,072	91,830	-141,355
Interest Payable	292,676			2,357	5,703	12,745	9,799	8,695	16,906	15,123	17,385	9,438	28,815	41,921	40,034
Interest Receivable	6,028	6,005	4,689
Pre-Tax Profit	2,184,801	-3,798,945	1,512,525	1,038,108	1,018,055	801,169	530,826	133,107	223,055	5,244	182,868	27,187	786,257	49,909	-181,389
Tax	-546,200		-287,380	-164,264	-144,507	-90,124	-75,753	2,240	-24,874	-2,717	-28,918	-1,829	-149,697	-19,713	31,243
Profit After Tax	1,638,601	-3,798,945	1,225,145	873,844	873,548	711,045	455,073	135,347	198,181	2,527	153,950	25,358	636,560	30,196	-150,146
Dividends Paid					120,000				15,160	265,000	154,985	160,294	166,496	105,093
Retained Profit	1,638,601	-3,798,945	1,225,145	873,844	753,548	711,045	455,073	135,347	183,021	-262,473	-1,035	-134,936	470,064	-74,897	-150,146
Employee Costs	1,431,766	1,184,795	1,136,888	1,350,465	1,847,544	1,670,341	1,645,753	1,636,460	1,808,795	1,863,324	2,263,589	2,261,691	2,229,971	2,291,549	2,254,285
Number Of Employees	38	33	33	41	43	42	43	48	48	48	61	65	66	68	76
EBITDA*	2,949,214	-3,525,837	1,685,877	1,654,271	1,180,719	957,100	719,633	292,376	397,128	189,211	343,320	172,562	2,274,405	231,724	72,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,343,817	1,365,415	884,860	673,657	1,068,588	723,374	770,604	484,917	631,113	563,903	732,876	709,845	625,596	458,658	382,800
Intangible Assets					35,266	36,647	57,162	66,878	37,352	55,880	35,630	50,854	42,817	56,024	29,534
Investments & Other	1,593,105	2,093,105	2,093,105
Debtors (Due After 1 year)	3,499,101
Total Fixed Assets	6,436,023	3,458,520	2,977,965	673,657	1,103,854	760,021	827,766	551,795	668,465	619,783	768,506	760,699	668,413	514,682	412,334
Stock & work in progress	378,997	849,173	920,611	430,513	544,260	613,130	559,132	652,275	418,349	406,946	482,271	507,647	549,394	532,979	513,315
Trade Debtors	1,650,300	1,132,683	1,329,994	838,183	1,033,073	1,050,525	1,335,031	1,056,564	1,265,606	1,198,493	1,510,789	1,722,693	1,989,641	1,242,873	1,150,336
Group Debtors		3,467,399	3,258,127	2,743,722	53,026	63,984		8,177	812	812					28,575
Misc Debtors	1,663,894	323,072	601,356	185,802	206,560	178,930	157,435	128,973	41,836	100,588	86,220	138,892	203,125	381,060	186,884
Cash	162,380	67,262	215,345	1,035,052	1,111,161	1,188,975	126,507	198,032	49,740	69,196	24,074	91,015	92,531	81,944	17,425
misc current assets
total current assets	3,855,571	5,839,589	6,325,433	5,233,272	2,948,080	3,095,544	2,178,105	2,044,021	1,776,343	1,776,035	2,103,354	2,460,247	2,834,691	2,238,856	1,896,535
total assets	10,291,594	9,298,109	9,303,398	5,906,929	4,051,934	3,855,565	3,005,871	2,595,816	2,444,808	2,395,818	2,871,860	3,220,946	3,503,104	2,753,538	2,308,869
Bank overdraft									494,408	434,511	425,563	341,313	642,564	756,357	492,525
Bank loan
Trade Creditors	1,192,569	1,358,033	1,298,040	727,378	633,475	608,767	683,938	709,967	671,721	752,734	883,252	966,229	964,047	904,955	604,500
Group/Directors Accounts		5,351,623	1,652,994	59,889		1,624	1,624				563	17,953	32,696	22,358
other short term finances
hp & lease commitments					21,325	57,901	101,898	50,490		5,599	4,770	4,770	5,615		3,441
other current liabilities	611,745	935,275	1,074,358	1,151,988	426,001	1,003,408	703,260	803,335	434,726	566,916	655,442	1,012,780	838,744	541,338	583,314
total current liabilities	1,804,314	7,644,931	4,025,392	1,939,255	1,080,801	1,671,700	1,490,720	1,563,792	1,600,855	1,759,760	1,969,590	2,343,045	2,483,666	2,225,008	1,683,780
loans	5,203,127													16,334	54,394
hp & lease commitments						23,157	83,273	71,963			6,444	12,629	21,059
Accruals and Deferred Income
other liabilities
provisions	540,055	547,681	373,564	288,377	165,680	108,803	91,018	74,274	93,514	68,640	65,935	34,346	32,517	16,398
total long term liabilities	5,743,182	547,681	373,564	288,377	165,680	131,960	174,291	146,237	93,514	68,640	72,379	46,975	53,576	32,732	54,394
total liabilities	7,547,496	8,192,612	4,398,956	2,227,632	1,246,481	1,803,660	1,665,011	1,710,029	1,694,369	1,828,400	2,041,969	2,390,020	2,537,242	2,257,740	1,738,174
net assets	2,744,098	1,105,497	4,904,442	3,679,297	2,805,453	2,051,905	1,340,860	885,787	750,439	567,418	829,891	830,926	965,862	495,798	570,695
total shareholders funds	2,744,098	1,105,497	4,904,442	3,679,297	2,805,453	2,051,905	1,340,860	885,787	750,439	567,418	829,891	830,926	965,862	495,798	570,695

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,471,449	-3,804,950	1,507,836	1,040,465	1,023,758	813,914	540,265	141,803	239,961	20,367	200,253	36,625	815,072	91,830	-141,355
Depreciation	477,765	279,113	178,041	578,540	145,581	121,743	130,322	118,918	122,512	139,818	116,042	119,818	1,444,686	121,606	185,751
Amortisation				35,266	11,380	21,443	49,046	31,655	34,655	29,026	27,025	16,119	14,647	18,288	28,603
Tax	-546,200		-287,380	-164,264	-144,507	-90,124	-75,753	2,240	-24,874	-2,717	-28,918	-1,829	-149,697	-19,713	31,243
Stock	-470,176	-71,438	490,098	430,513	-68,870	53,998	-93,143	233,926	11,403	-75,325	-25,376	-41,747	16,415	19,664	513,315
Debtors	1,890,141	-266,323	1,421,770	3,767,707	-780	-199,027	298,752	-114,540	8,361	-297,116	-264,576	-331,181	568,833	258,138	1,365,795
Creditors	-165,464	59,993	570,662	727,378	24,708	-75,171	-26,029	38,246	-81,013	-130,518	-82,977	2,182	59,092	300,455	604,500
Accruals and Deferred Income	-323,530	-139,083	-77,630	1,151,988	-577,407	300,148	-100,075	368,609	-132,190	-88,526	-357,338	174,036	297,406	-41,976	583,314
Deferred Taxes & Provisions	-7,626	174,117	85,187	288,377	56,877	17,785	16,744	-19,240	24,874	2,705	31,589	1,829	16,119	16,398
Cash flow from operations	486,429	-3,093,049	64,848	-540,470	610,040	1,254,767	328,911	562,845	164,161	342,596	195,628	721,708	1,912,077	209,086	-587,054
Investing Activities
capital expenditure	-456,167	-759,668	-389,244	-1,287,463	-500,794	-75,441	-455,339	-33,903	-205,849	-20,121	-150,874	-228,223	-1,613,064	-242,242	-17,461
Change in Investments	-500,000		2,093,105
cash flow from investments	43,833	-759,668	-2,482,349	-1,287,463	-500,794	-75,441	-455,339	-33,903	-205,849	-20,121	-150,874	-228,223	-1,613,064	-242,242	-17,461
Financing Activities
Bank loans
Group/Directors Accounts	-5,351,623	3,698,629	1,593,105	59,889	-1,624		1,624			-563	-17,390	-14,743	10,338	22,358
Other Short Term Loans
Long term loans	5,203,127												-16,334	-38,060	54,394
Hire Purchase and Lease Commitments					-59,733	-104,113	62,718	122,453	-5,599	-5,615	-6,185	-9,275	26,674	-3,441	3,441
other long term liabilities
share issue				2,805,453				1							720,841
interest	-286,648	6,005	4,689	-2,357	-5,703	-12,745	-9,799	-8,695	-16,906	-15,123	-17,385	-9,438	-28,815	-41,921	-40,034
cash flow from financing	-435,144	3,704,634	1,597,794	2,862,985	-67,060	-116,858	54,543	113,759	-22,505	-21,301	-40,960	-33,456	-8,137	-61,064	738,642
cash and cash equivalents
cash	95,118	-148,083	-819,707	1,035,052	-77,814	1,062,468	-71,525	148,292	-19,456	45,122	-66,941	-1,516	10,587	64,519	17,425
overdraft								-494,408	59,897	8,948	84,250	-301,251	-113,793	263,832	492,525
change in cash	95,118	-148,083	-819,707	1,035,052	-77,814	1,062,468	-71,525	642,700	-79,353	36,174	-151,191	299,735	124,380	-199,313	-475,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WCS ENVIRONMENTAL ENGINEERING LTD group structure

Wcs Environmental Engineering Ltd has 1 subsidiary company.

Ultimate parent company

MARLOWE PLC

09952391

N-OV8 GROUP LIMITED

06389937

2 parents

WCS ENVIRONMENTAL ENGINEERING LTD

02583411

1 subsidiary

STERLING HYDROTECH HOLDINGS LIMITED

12123123

WCS ENVIRONMENTAL ENGINEERING LTD Shareholders

n-0v8 group limited

100%

Wcs Environmental Engineering Ltd currently has 4 directors. The longest serving directors include Mr Adam Councell (Oct 2021) and Mr Andrew Walls (Nov 2023).

officer	country	age	start	end	role
Mr Adam Councell	England	46 years	Oct 2021	-	Director
Mr Andrew Walls	United Kingdom	51 years	Nov 2023	-	Director
Mr Tim Gaston	England	47 years	Mar 2024	-	Director
Mr Jamie Hitchcock	England	34 years	May 2024	-	Director

P&L

March 2024

turnover

5.4m

+16%

operating profit

2.5m

gross margin

19.3%

+5.05%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

+1.48%

total assets

10.3m

+0.11%

cash

162.4k

+1.41%

net assets

Total assets minus all liabilities

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company number

02583411

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

February 1991

ultimate parent company

MARLOWE PLC

previous names

wpl limited (March 2021)

anneby limited (May 1991)

address

20 grosvenor place, london, SW1X 7HN

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 8 charges/mortgages relating to wcs environmental engineering ltd. Currently there are 0 open charges and 8 have been satisfied in the past.

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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wcs environmental engineering ltd Company Information

wcs environmental engineering ltd Estimated Valuation

wcs environmental engineering ltd Estimated Valuation

wcs environmental engineering ltd Estimated Valuation

Wcs Environmental Engineering Ltd Overview

Wcs Environmental Engineering Ltd Health Check

WCS ENVIRONMENTAL ENGINEERING LTD financials

wcs environmental engineering ltd Credit Report and Business Information

Wcs Environmental Engineering Ltd Competitor Analysis

wcs environmental engineering ltd Ownership

wcs environmental engineering ltd directors

wcs environmental engineering ltd company details

wcs environmental engineering ltd Charges & Mortgages

wcs environmental engineering ltd Capital Raised & Share Issues BETA

wcs environmental engineering ltd Companies House Filings - See Documents