wsx enterprise limited
wsx enterprise limited Company Information
Company Number
03099070
Next Accounts
Dec 2025
Shareholders
southern enterprise alliance
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14-40 14-40 victoria road, aldershot, hampshire, GU11 1TQ
Website
www.wsxenterprise.co.ukwsx enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of WSX ENTERPRISE LIMITED at £266.6k based on a Turnover of £481.8k and 0.55x industry multiple (adjusted for size and gross margin).
wsx enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of WSX ENTERPRISE LIMITED at £0 based on an EBITDA of £-387.7k and a 4.05x industry multiple (adjusted for size and gross margin).
wsx enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of WSX ENTERPRISE LIMITED at £101.3k based on Net Assets of £47.5k and 2.13x industry multiple (adjusted for liquidity).
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Wsx Enterprise Limited Overview
Wsx Enterprise Limited is a live company located in hampshire, GU11 1TQ with a Companies House number of 03099070. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1995, it's largest shareholder is southern enterprise alliance with a 100% stake. Wsx Enterprise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £481.8k with declining growth in recent years.
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Wsx Enterprise Limited Health Check
Pomanda's financial health check has awarded Wsx Enterprise Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £481.8k, make it smaller than the average company (£3.7m)
- Wsx Enterprise Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (8.2%)
- Wsx Enterprise Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Wsx Enterprise Limited
38.1% - Industry AVG
Profitability
an operating margin of -80.5% make it less profitable than the average company (5.7%)
- Wsx Enterprise Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Wsx Enterprise Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Wsx Enterprise Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£145.9k)
- Wsx Enterprise Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
- Wsx Enterprise Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Wsx Enterprise Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wsx Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (26 weeks)
58 weeks - Wsx Enterprise Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (58.8%)
49.7% - Wsx Enterprise Limited
58.8% - Industry AVG
WSX ENTERPRISE LIMITED financials
Wsx Enterprise Limited's latest turnover from March 2024 is estimated at £481.8 thousand and the company has net assets of £47.5 thousand. According to their latest financial statements, Wsx Enterprise Limited has 9 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2,559,735 | 932,974 | 1,793,120 | 3,024,754 | 2,716,861 | 1,413,044 | 2,855,016 | 4,368,725 | 10,035,363 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,367,682 | 782,215 | 1,519,322 | 2,626,990 | 2,351,038 | 1,357,565 | 2,826,204 | 3,319,359 | 9,766,133 | ||||||
| Gross Profit | 192,053 | 150,759 | 273,798 | 397,764 | 365,823 | 55,479 | 28,812 | 1,049,366 | 269,230 | ||||||
| Admin Expenses | 192,163 | 221,927 | 298,340 | 362,821 | 740,064 | 598,122 | 1,073,397 | 1,163,334 | 1,065,065 | ||||||
| Operating Profit | -110 | -71,168 | -24,542 | 34,943 | -374,241 | -542,643 | -1,044,585 | -113,968 | -795,835 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 639 | 42 | 45 | 563 | 909 | 1,514 | 8,736 | 13,962 | 27,116 | ||||||
| Pre-Tax Profit | 529 | -71,126 | -24,497 | 35,506 | -373,332 | -407,129 | -1,035,849 | -100,006 | -668,719 | ||||||
| Tax | 182 | -182 | 1,747 | -1,694 | -2,903 | -3,398 | |||||||||
| Profit After Tax | 529 | -71,126 | -24,315 | 35,506 | -373,514 | -405,382 | -1,037,543 | -102,909 | -672,117 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 529 | -71,126 | -24,315 | 35,506 | -373,514 | -405,382 | -1,037,543 | -102,909 | -672,117 | ||||||
| Employee Costs | 1,301,649 | 1,100,970 | 1,136,488 | 1,975,079 | 2,416,953 | 5,598,640 | |||||||||
| Number Of Employees | 9 | 31 | 33 | 29 | 30 | 30 | 30 | 19 | 22 | 35 | 28 | 28 | 44 | 58 | 139 |
| EBITDA* | 868 | -69,401 | -19,747 | 39,643 | -369,539 | -539,604 | -1,026,420 | -81,539 | -743,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 748 | 1,726 | 2,880 | 5,705 | 10,405 | 8,280 | 4,856 | 30,732 | 62,877 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 41 | 41 | 41 | 41 | 41 | 41 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21 | 21 | 21 | 21 | 769 | 1,747 | 2,901 | 5,746 | 10,446 | 8,321 | 4,897 | 30,773 | 62,918 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,700 | 508,014 | 696,158 | 489,199 | 813,696 | 710,921 | 149,340 | 340,713 | 129,145 | 970,285 | 839,033 | 454,509 | 688,650 | 904,138 | 649,292 |
| Group Debtors | 13,572 | 11,434 | 9,452 | 7,545 | 76,379 | 47,720 | 10,315 | 49,698 | 2,592 | 14,721 | 36,625 | ||||
| Misc Debtors | 10,486 | 65,688 | 65,234 | 43,524 | 76,661 | 83,680 | 749,020 | 144,683 | 289,137 | 60,364 | 345,276 | 354,736 | 261,276 | 338,236 | 505,810 |
| Cash | 52,712 | 182,738 | 162,401 | 77,103 | 94,651 | 73,337 | 41,185 | 35,904 | 299,339 | 11,850 | 33,090 | 123,283 | 427,033 | 1,358,392 | 1,980,394 |
| misc current assets | |||||||||||||||
| total current assets | 94,470 | 767,874 | 933,245 | 617,371 | 985,008 | 944,317 | 987,265 | 531,615 | 767,319 | 1,042,499 | 1,217,399 | 935,120 | 1,391,680 | 2,600,766 | 3,172,121 |
| total assets | 94,470 | 767,874 | 933,266 | 617,392 | 985,029 | 944,338 | 988,034 | 533,362 | 770,220 | 1,048,245 | 1,227,845 | 943,441 | 1,396,577 | 2,631,539 | 3,235,039 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,077 | 14,359 | 35,404 | 85,435 | 318,978 | 76,641 | 164,263 | 18,789 | 66,801 | 179,234 | 116,009 | 147,840 | 155,470 | 95,052 | 509,260 |
| Group/Directors Accounts | 178,509 | 454,120 | 357,447 | 292,117 | 30,000 | 681,033 | 201,094 | 203,434 | 179,938 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,881 | 324,492 | 518,916 | 280,687 | 287,098 | 668,339 | 409,399 | 197,403 | 380,453 | 783,847 | 396,145 | 186,335 | 224,119 | 505,452 | 751,773 |
| total current liabilities | 46,958 | 338,851 | 554,320 | 366,122 | 784,585 | 744,980 | 1,027,782 | 573,639 | 739,371 | 993,081 | 1,193,187 | 535,269 | 583,023 | 780,442 | 1,261,033 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 15,000 | 15,000 | 15,000 | 15,000 | 35,000 | ||||||||||
| total long term liabilities | 15,000 | 15,000 | 15,000 | 15,000 | 35,000 | ||||||||||
| total liabilities | 46,958 | 338,851 | 554,320 | 366,122 | 784,585 | 744,980 | 1,027,782 | 573,639 | 739,371 | 993,081 | 1,208,187 | 550,269 | 598,023 | 795,442 | 1,296,033 |
| net assets | 47,512 | 429,023 | 378,946 | 251,270 | 200,444 | 199,358 | -39,748 | -40,277 | 30,849 | 55,164 | 19,658 | 393,172 | 798,554 | 1,836,097 | 1,939,006 |
| total shareholders funds | 47,512 | 429,023 | 378,946 | 251,270 | 200,444 | 199,358 | -39,748 | -40,277 | 30,849 | 55,164 | 19,658 | 393,172 | 798,554 | 1,836,097 | 1,939,006 |
| Mar 2024 | 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 | -110 | -71,168 | -24,542 | 34,943 | -374,241 | -542,643 | -1,044,585 | -113,968 | -795,835 | ||||||
| Depreciation | 748 | 978 | 1,767 | 4,795 | 4,700 | 4,702 | 3,039 | 18,165 | 32,429 | 52,198 | |||||
| Amortisation | |||||||||||||||
| Tax | 182 | -182 | 1,747 | -1,694 | -2,903 | -3,398 | |||||||||
| Stock | |||||||||||||||
| Debtors | -543,378 | -185,708 | 230,576 | -350,089 | 19,377 | -75,100 | 450,369 | 27,731 | -562,669 | -153,660 | 372,472 | -152,810 | -277,727 | 50,647 | 1,191,727 |
| Creditors | -12,282 | -21,045 | -50,031 | -233,543 | 242,337 | -87,622 | 145,474 | -48,012 | -112,433 | 63,225 | -31,831 | -7,630 | 60,418 | -414,208 | 509,260 |
| Accruals and Deferred Income | -279,611 | -194,424 | 238,229 | -6,411 | -381,241 | 258,940 | 211,996 | -183,050 | -403,394 | 387,702 | 209,810 | -37,784 | -281,333 | -246,321 | 751,773 |
| Deferred Taxes & Provisions | -15,000 | -20,000 | 35,000 | ||||||||||||
| Cash flow from operations | -92,031 | -328,194 | 27,277 | 629,230 | -564,214 | -430,461 | -971,302 | -815,618 | -642,729 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -21 | -20 | 41 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -178,509 | 178,509 | -454,120 | 96,673 | 65,330 | 262,117 | -651,033 | 479,939 | -2,340 | 23,496 | 179,938 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 639 | 42 | 45 | 563 | 909 | 1,514 | 8,736 | 13,962 | 27,116 | ||||||
| cash flow from financing | 97,312 | 65,372 | 262,162 | -650,470 | 480,848 | -826 | 32,232 | 193,900 | 2,638,239 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -130,026 | 20,337 | 85,298 | -17,548 | 21,314 | 32,152 | 5,281 | -263,435 | 287,489 | -21,240 | -90,193 | -303,750 | -931,359 | -622,002 | 1,980,394 |
| overdraft | |||||||||||||||
| change in cash | -130,026 | 20,337 | 85,298 | -17,548 | 21,314 | 32,152 | 5,281 | -263,435 | 287,489 | -21,240 | -90,193 | -303,750 | -931,359 | -622,002 | 1,980,394 |
wsx enterprise limited Credit Report and Business Information
Wsx Enterprise Limited Competitor Analysis
Perform a competitor analysis for wsx enterprise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU11 area or any other competitors across 12 key performance metrics.
wsx enterprise limited Ownership
WSX ENTERPRISE LIMITED group structure
Wsx Enterprise Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WSX ENTERPRISE LIMITED
03099070
1 subsidiary
wsx enterprise limited directors
Wsx Enterprise Limited currently has 5 directors. The longest serving directors include Mr Peter Grant (Apr 2014) and Mr Ian Cambrook (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Grant | England | 68 years | Apr 2014 | - | Director |
| Mr Ian Cambrook | England | 69 years | Aug 2018 | - | Director |
| Mrs Stella McKnight | England | 63 years | Jun 2020 | - | Director |
| Mr David Lakins | 56 years | Jun 2021 | - | Director | |
| Mrs Jacqueline Rock | England | 61 years | Mar 2022 | - | Director |
P&L
March 2024turnover
481.8k
-85%
operating profit
-387.7k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
47.5k
-0.89%
total assets
94.5k
-0.88%
cash
52.7k
-0.71%
net assets
Total assets minus all liabilities
wsx enterprise limited company details
company number
03099070
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
business link wessex limited (November 2006)
business link hampshire limited (March 2001)
See moreaccountant
-
auditor
-
address
14-40 14-40 victoria road, aldershot, hampshire, GU11 1TQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wsx enterprise 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 found 3 charges/mortgages relating to wsx enterprise limited. Currently there are 0 open charges and 3 have been satisfied in the past.
wsx enterprise 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.
Click to start generating capital raising & share issue transactions for WSX ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
wsx enterprise limited Companies House Filings - See Documents
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