Wellell Uk Limited

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wellell uk limited Company Information

Live

MatureSmallDeclining

Company Number

03144857

Next Accounts

Sep 2025

Industry

Other human health activities

Directors

Daniel Lee

Ying-Chieh Hsu

Shareholders

apex medical respiratory ltd

Group Structure

View All

Contact

Registered Address

unit 33, great western business park, worcester, WR4 9GN

Website

www.apexmedicalcorp.co.uk

wellell uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WELLELL UK LIMITED at £1.6m based on Net Assets of £668.9k and 2.47x industry multiple (adjusted for liquidity).

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Wellell Uk Limited is a live company located in worcester, WR4 9GN with a Companies House number of 03144857. It operates in the other human health activities sector, SIC Code 86900. Founded in January 1996, it's largest shareholder is apex medical respiratory ltd with a 100% stake. Wellell Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Wellell Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2.3m, make it larger than the average company (£835k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)

EXPORT

Wellell Uk Limited's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £668.9 thousand. According to their latest financial statements, Wellell Uk Limited has 14 employees and maintains cash reserves of £745.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Turnover	2,348,997	1,888,307	4,825,462	2,818,951	5,583,948	5,069,613	5,025,218	5,583,779	7,312,594	8,307,657	7,605,803	6,419,511	5,227,869	12,184,422	11,230,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,546,690	1,226,587	3,281,844	1,923,358	3,759,789	3,445,520	1,978,738	2,197,028	2,476,704	3,018,772	2,970,701	2,555,054	1,774,190	6,874,321	6,582,101
Gross Profit	802,307	661,720	1,543,618	895,593	1,824,159	1,624,092	3,046,480	3,386,751	4,835,890	5,288,885	4,635,102	3,864,457	3,453,679	5,310,101	4,648,185
Admin Expenses	1,459,936	776,359	2,095,381	1,386,511	2,942,663	2,200,158	3,177,164	3,327,871	3,807,109	3,284,679	2,929,842	2,592,031	2,305,890	4,598,750	4,649,200
Operating Profit	-657,629	-114,639	-551,763	-490,918	-1,118,504	-576,066	-130,684	58,880	1,028,781	2,004,206	1,705,260	1,272,426	1,147,789	711,351	-1,015
Interest Payable	0	0	0	0	16,875	16,875	249	709	1,185	130	899	1,767	2,113	204	0
Interest Receivable	47,908	32,847	2,017	668	7,192	11,260	181	2,427	9,323	8,240	0	0	0	1,790	0
Pre-Tax Profit	-609,721	-81,792	-549,746	-490,250	-1,128,187	-581,681	-130,752	60,598	1,036,919	2,012,316	1,704,361	1,270,659	1,145,676	712,938	0
Tax	0	0	0	0	0	0	8,506	-16,480	-253,294	-388,406	-387,770	-347,582	-322,968	-199,622	0
Profit After Tax	-609,721	-81,792	-549,746	-490,250	-1,128,187	-581,681	-122,246	44,118	783,625	1,623,910	1,316,591	923,077	822,708	513,315	0
Dividends Paid	0	0	0	0	0	0	0	2,500,000	0	0	0	239,771	180,000	0	0
Retained Profit	-609,721	-81,792	-549,746	-490,250	-1,128,187	-581,681	-122,246	-2,455,882	783,625	1,623,910	1,316,591	683,306	642,708	513,315	0
Employee Costs	365,025	395,082	472,458	506,163	859,865	1,022,244	1,125,151	2,146,670	2,558,740	2,338,383	2,029,029	1,840,423	1,577,642	6,593,682	5,194,768
Number Of Employees	14	16	20	22	38	47	53	58	69	66	60	55	46	322	269
EBITDA*	-619,257	-52,882	-491,588	-400,847	-914,192	-349,858	139,501	440,336	1,465,626	2,401,573	2,107,805	1,609,294	1,486,104	1,008,435	209,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	137,688	193,896	237,599	268,958	589,043	526,266	495,319	647,484	839,501	1,030,585	913,952	860,634	689,728	742,892	700,480
Intangible Assets	0	284,610	347,857	411,104	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	780,363	924,363	924,363	1	1	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	0
Total Fixed Assets	137,689	478,507	585,457	680,063	1,369,406	1,450,629	1,419,682	647,485	839,502	1,030,585	913,952	860,634	689,728	742,892	700,480
Stock & work in progress	584,263	700,796	957,304	963,572	866,800	831,551	1,245,020	1,335,486	1,402,946	1,733,612	1,110,399	1,107,124	655,272	516,128	590,802
Trade Debtors	327,049	179,512	674,146	331,565	884,588	685,458	608,380	912,345	907,318	1,206,987	1,305,383	1,413,772	831,975	924,185	723,600
Group Debtors	0	0	0	0	225,333	134,081	39,335	96,662	0	0	0	0	0	0	0
Misc Debtors	73,723	67,186	74,902	73,359	91,598	216,794	127,436	138,367	133,466	215,950	96,749	115,752	158,909	0	0
Cash	745,750	1,079,311	797,675	816,045	520,766	1,397,112	1,605,500	1,837,338	4,375,120	2,971,817	1,960,590	764,298	908,064	309,822	406,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,730,785	2,026,805	2,504,027	2,184,541	2,589,085	3,264,996	3,625,671	4,320,198	6,818,850	6,128,366	4,473,121	3,400,946	2,554,220	1,750,135	1,720,505
total assets	1,868,474	2,505,312	3,089,484	2,864,604	3,958,491	4,715,625	5,045,353	4,967,683	7,658,352	7,158,951	5,387,073	4,261,580	3,243,948	2,493,027	2,420,985
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	144,219	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,265	25,541	112,857	49,065	82,607	189,243	428,625	114,879	397,090	363,969	238,769	403,650	95,506	838,902	1,265,627
Group/Directors Accounts	1,042,796	1,073,635	1,103,621	619,937	1,012,292	7,168	21,659	3,144	0	0	0	0	0	9,578	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,443	5,181	4,943	11,275	6,153	5,687	5,510	4,645	4,186	5,877	10,033	9,248	0	0
other current liabilities	108,634	120,193	500,075	267,982	434,472	477,824	416,701	582,133	520,549	876,245	861,536	877,720	698,874	0	0
total current liabilities	1,197,695	1,224,812	1,721,734	941,927	1,540,646	680,388	872,672	705,666	922,284	1,244,400	1,106,182	1,291,403	947,847	848,480	1,265,627
loans	0	0	0	0	0	500,000	0	0	0	0	0	0	0	6,262	0
hp & lease commitments	1,858	1,858	7,316	12,497	17,415	6,620	12,773	0	5,105	9,750	0	5,877	15,108	0	0
Accruals and Deferred Income	0	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	30,388
provisions	0	0	0	0	0	0	49,610	29,473	42,537	0	0	0	0	0	0
total long term liabilities	1,858	1,858	7,316	12,497	17,415	506,620	62,383	29,473	47,642	9,750	0	5,877	15,108	6,262	30,388
total liabilities	1,199,553	1,226,670	1,729,050	954,424	1,558,061	1,187,008	935,055	735,139	969,926	1,254,150	1,106,182	1,297,280	962,955	854,742	1,296,015
net assets	668,921	1,278,642	1,360,434	1,910,180	2,400,430	3,528,617	4,110,298	4,232,544	6,688,426	5,904,801	4,280,891	2,964,300	2,280,993	1,638,285	1,124,970
total shareholders funds	668,921	1,278,642	1,360,434	1,910,180	2,400,430	3,528,617	4,110,298	4,232,544	6,688,426	5,904,801	4,280,891	2,964,300	2,280,993	1,638,285	1,124,970

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-657,629	-114,639	-551,763	-490,918	-1,118,504	-576,066	-130,684	58,880	1,028,781	2,004,206	1,705,260	1,272,426	1,147,789	711,351	-1,015
Depreciation	38,372	61,757	60,175	90,071	204,312	226,208	270,185	381,456	436,845	397,367	402,545	336,868	338,315	297,084	210,431
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	8,506	-16,480	-253,294	-388,406	-387,770	-347,582	-322,968	-199,622	0
Stock	-116,533	-256,508	-6,268	96,772	35,249	-413,469	-90,466	-67,460	-330,666	623,213	3,275	590,996	139,144	-74,674	590,802
Debtors	154,074	-502,350	344,124	-796,595	165,186	261,182	-372,223	106,590	-382,153	20,805	-127,392	605,339	66,699	200,585	723,600
Creditors	20,724	-87,316	63,792	-33,542	-106,636	-239,382	313,746	-282,211	33,121	125,200	-164,881	-435,252	-743,396	-426,725	1,265,627
Accruals and Deferred Income	-11,559	-379,882	232,093	-166,490	-43,352	61,123	-165,432	61,584	-355,696	14,709	-16,184	877,720	698,874	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-49,610	20,137	-13,064	42,537	0	0	0	0	0	0
Cash flow from operations	-647,633	238,778	-533,559	98,944	-1,264,615	-425,440	779,147	151,035	1,645,113	1,509,058	1,663,087	507,845	912,771	256,177	160,641
Investing Activities
capital expenditure	302,446	45,193	34,431	-181,090	-267,089	-257,155	-217,458	-193,344	-236,252	-488,479	-459,390	-493,018	-269,893	-339,496	-910,911
Change in Investments	0	0	0	-780,362	-144,000	0	924,362	0	1	0	0	0	0	0	0
cash flow from investments	302,446	45,193	34,431	599,272	-123,089	-257,155	-1,141,820	-193,344	-236,253	-488,479	-459,390	-493,018	-269,893	-339,496	-910,911
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-30,839	-29,986	483,684	-392,355	1,005,124	-14,491	18,515	3,144	0	0	0	-9,578	-9,578	9,578	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-500,000	500,000	0	0	0	0	0	-6,262	-6,262	6,262	0
Hire Purchase and Lease Commitments	-5,443	-5,196	-4,943	-11,250	15,917	-5,687	12,950	-4,240	-4,186	8,059	-10,033	15,910	24,356	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,388	30,388
share issue	0	0	0	0	0	0	0	0	0	0	0	642,709	0	0	1,124,970
interest	47,908	32,847	2,017	668	-9,683	-5,615	-68	1,718	8,138	8,110	-899	-1,767	-2,113	1,586	0
cash flow from financing	11,626	-2,335	480,758	-402,937	511,358	474,207	31,397	622	3,952	16,169	-10,932	641,012	6,403	-12,962	1,155,358
cash and cash equivalents
cash	-333,561	281,636	-18,370	295,279	-876,346	-208,388	-231,838	-2,537,782	1,403,303	1,011,227	1,196,292	454,476	598,242	-96,281	406,103
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	144,219	0	0
change in cash	-333,561	281,636	-18,370	295,279	-876,346	-208,388	-231,838	-2,537,782	1,403,303	1,011,227	1,196,292	454,476	454,023	-96,281	406,103

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wellell uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WR4 area or any other competitors across 12 key performance metrics.

WELLELL UK LIMITED group structure

Wellell Uk Limited has 2 subsidiary companies.

Ultimate parent company

APEX MEDICAL CORP LTD

#0081402

APEX MEDICAL RESPIRATORY LTD

07037327

2 parents

WELLELL UK LIMITED

03144857

2 subsidiaries

WESTMERIA HEALTH CARE LTD

09783565

NEXUS DMS LIMITED

02574945

WELLELL UK LIMITED Shareholders

apex medical respiratory ltd

100%

Wellell Uk Limited currently has 2 directors. The longest serving directors include Mr Daniel Lee (Aug 2012) and Mr Ying-Chieh Hsu (Mar 2016).

officer	country	age	start	end	role
Mr Daniel Lee	England	66 years	Aug 2012	-	Director
Mr Ying-Chieh Hsu	England	61 years	Mar 2016	-	Director

P&L

December 2023

turnover

2.3m

+24%

operating profit

-657.6k

gross margin

34.2%

-2.53%

turnover

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

Balance Sheet

December 2023

net assets

668.9k

-0.48%

total assets

1.9m

-0.25%

cash

745.8k

-0.31%

net assets

Total assets minus all liabilities

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company number

03144857

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

January 1996

ultimate parent company

APEX MEDICAL CORP LTD

previous names

apex medical ltd (December 2021)

westmeria health care limited (October 2015)

address

unit 33, great western business park, worcester, WR4 9GN

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 wellell uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.

wellell uk limited Company Information

wellell uk limited Estimated Valuation

wellell uk limited Estimated Valuation

wellell uk limited Estimated Valuation

Wellell Uk Limited Overview

Wellell Uk Limited Health Check

WELLELL UK LIMITED financials

wellell uk limited Credit Report and Business Information

Wellell Uk Limited Competitor Analysis

wellell uk limited Ownership

wellell uk limited directors

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