weirgrove automation limited
weirgrove automation limited Company Information
Company Number
03182778
Next Accounts
Sep 2026
Shareholders
uep holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
5 yeomans court, hertford, SG13 7HJ
Website
www.weirgrove.co.ukweirgrove automation limited Estimated Valuation
Pomanda estimates the enterprise value of WEIRGROVE AUTOMATION LIMITED at £86.6k based on a Turnover of £164.3k and 0.53x industry multiple (adjusted for size and gross margin).
weirgrove automation limited Estimated Valuation
Pomanda estimates the enterprise value of WEIRGROVE AUTOMATION LIMITED at £4.8k based on an EBITDA of £1.3k and a 3.59x industry multiple (adjusted for size and gross margin).
weirgrove automation limited Estimated Valuation
Pomanda estimates the enterprise value of WEIRGROVE AUTOMATION LIMITED at £2.3k based on Net Assets of £1k and 2.25x industry multiple (adjusted for liquidity).
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Weirgrove Automation Limited Overview
Weirgrove Automation Limited is a live company located in hertford, SG13 7HJ with a Companies House number of 03182778. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1996, it's largest shareholder is uep holdings limited with a 100% stake. Weirgrove Automation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £164.3k with declining growth in recent years.
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Weirgrove Automation Limited Health Check
Pomanda's financial health check has awarded Weirgrove Automation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £164.3k, make it smaller than the average company (£8.3m)
- Weirgrove Automation Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.6%)
- Weirgrove Automation Limited
9.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (50.7%)
- Weirgrove Automation Limited
50.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4%)
- Weirgrove Automation Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Weirgrove Automation Limited
45 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has an equivalent pay structure (£75.5k)
- Weirgrove Automation Limited
£75.5k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£179.2k)
- Weirgrove Automation Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (51 days)
- Weirgrove Automation Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Weirgrove Automation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weirgrove Automation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weirgrove Automation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Weirgrove Automation Limited
- - Industry AVG
WEIRGROVE AUTOMATION LIMITED financials
Weirgrove Automation Limited's latest turnover from December 2024 is estimated at £164.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Weirgrove Automation Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 320,662 | 739,264 | 674,535 | 684,271 | 696,657 | 539,104 | 495,250 | 235,476 | 331,375 | 127,330 | 295,590 | |||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 13,342 | 15,245 | 74,239 | 67,435 | 85,055 | 114,321 | 89,896 | 7,204 | 8,132 | -139,773 | -74,628 | |||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 13,342 | 15,245 | 74,239 | 67,435 | 85,055 | 114,321 | 89,896 | 7,204 | 8,132 | -139,773 | -74,628 | |||||
| Tax | -2,648 | -3,000 | -14,000 | -6,500 | -24,000 | -19,500 | -1,400 | -1,550 | ||||||||
| Profit After Tax | 10,694 | 12,245 | 60,239 | 60,935 | 85,055 | 90,321 | 70,396 | 5,804 | 6,582 | -139,773 | -74,628 | |||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 10,694 | 12,245 | 60,239 | 60,935 | 85,055 | 90,321 | 70,396 | 5,804 | 6,582 | -139,773 | -74,628 | |||||
| Employee Costs | 139,621 | 143,625 | 121,802 | 134,988 | 124,998 | 115,629 | 112,025 | 115,204 | 150,567 | 146,940 | 147,972 | |||||
| Number Of Employees | 4 | 4 | 4 | 3 | 5 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| EBITDA* | 13,342 | 15,245 | 74,239 | 67,435 | 85,055 | 114,321 | 89,896 | 7,204 | 8,132 | -139,773 | -74,628 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 2,698 | 4,878 | 44,469 | 67,256 | 2,000 | 30,197 | 13,342 | 33,460 | 4,225 | |||||||
| Trade Debtors | 1,000 | |||||||||||||||
| Group Debtors | 1,000 | 30,247 | 26,647 | 143,370 | 90,838 | 84,729 | 270,556 | 227,418 | ||||||||
| Misc Debtors | 683 | 1,253 | 2,755 | 2,020 | 1,257 | 1,255 | 1,229 | 1,267 | 1,262 | 1,248 | 1,647 | 1,401 | 2,125 | |||
| Cash | 9,327 | 9,423 | 7,045 | 7,023 | 7,125 | 7,220 | 7,283 | 5,897 | 5,927 | 5,957 | 5,957 | 6,017 | 42,918 | 73,365 | ||
| misc current assets | ||||||||||||||||
| total current assets | 1,000 | 1,000 | 10,010 | 39,670 | 10,996 | 41,303 | 196,984 | 166,571 | 95,267 | 37,323 | 7,194 | 20,561 | 40,665 | 282,445 | 271,737 | 75,490 |
| total assets | 1,000 | 1,000 | 10,010 | 39,670 | 10,996 | 41,303 | 196,984 | 166,571 | 95,267 | 37,323 | 7,194 | 20,561 | 40,665 | 282,445 | 271,737 | 75,490 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 9,010 | 51,508 | 9,417 | 134,731 | 131,566 | 131,566 | 129,466 | 180,373 | 289,582 | 393,474 | 639,242 | 639,242 | 305,676 | |||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 18,170 | 6,056 | 5,000 | 46,061 | 31,058 | 19,993 | 25,084 | 29,103 | 23,582 | 10,190 | 12,006 | 7,880 | 5,426 | |||
| total current liabilities | 9,010 | 18,170 | 57,564 | 14,417 | 180,792 | 162,624 | 151,559 | 154,550 | 209,476 | 313,164 | 403,664 | 651,248 | 647,122 | 311,102 | ||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 9,010 | 18,170 | 57,564 | 14,417 | 180,792 | 162,624 | 151,559 | 154,550 | 209,476 | 313,164 | 403,664 | 651,248 | 647,122 | 311,102 | ||
| net assets | 1,000 | 1,000 | 1,000 | 21,500 | -46,568 | 26,886 | 16,192 | 3,947 | -56,292 | -117,227 | -202,282 | -292,603 | -362,999 | -368,803 | -375,385 | -235,612 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 21,500 | -46,568 | 26,886 | 16,192 | 3,947 | -56,292 | -117,227 | -202,282 | -292,603 | -362,999 | -368,803 | -375,385 | -235,612 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 13,342 | 15,245 | 74,239 | 67,435 | 85,055 | 114,321 | 89,896 | 7,204 | 8,132 | -139,773 | -74,628 | |||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -2,648 | -3,000 | -14,000 | -6,500 | -24,000 | -19,500 | -1,400 | -1,550 | ||||||||
| Stock | -4,878 | -2,180 | -39,591 | -22,787 | 65,256 | -28,197 | 30,197 | -13,342 | -20,118 | 29,235 | 4,225 | |||||
| Debtors | 317 | -29,564 | 845 | -28,149 | -115,988 | 53,295 | 6,111 | 84,755 | -38 | 5 | 14 | -270,955 | 43,384 | 226,694 | 2,125 | |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -18,170 | 13,170 | 1,056 | -41,061 | 15,003 | 11,065 | -5,091 | -4,019 | 5,521 | 13,392 | -1,816 | 4,126 | 2,454 | 5,426 | ||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 125,212 | -3,260 | -63 | -714 | 50,877 | 109,179 | 103,892 | 245,708 | -36,901 | -364,013 | -71,327 | |||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -9,010 | 9,010 | -9,417 | 42,091 | -125,314 | 3,165 | 2,100 | -50,907 | -109,209 | -103,892 | -245,768 | 333,566 | 305,676 | |||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -125,314 | 3,165 | 2,100 | -50,907 | -109,209 | -103,892 | -245,768 | 333,566 | 144,692 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -9,327 | -96 | 2,400 | 22 | -102 | -95 | -63 | 1,386 | -30 | -30 | -60 | -36,901 | -30,447 | 73,365 | ||
| overdraft | ||||||||||||||||
| change in cash | -9,327 | -96 | 2,400 | 22 | -102 | -95 | -63 | 1,386 | -30 | -30 | -60 | -36,901 | -30,447 | 73,365 |
weirgrove automation limited Credit Report and Business Information
Weirgrove Automation Limited Competitor Analysis
Perform a competitor analysis for weirgrove automation limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG13 area or any other competitors across 12 key performance metrics.
weirgrove automation limited Ownership
WEIRGROVE AUTOMATION LIMITED group structure
Weirgrove Automation Limited has no subsidiary companies.
weirgrove automation limited directors
Weirgrove Automation Limited currently has 4 directors. The longest serving directors include Mr Graham Reeves (Apr 2021) and Mr Jamie Murdoch (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Reeves | United Kingdom | 54 years | Apr 2021 | - | Director |
| Mr Jamie Murdoch | United Kingdom | 51 years | Apr 2021 | - | Director |
| Mr James Green | England | 41 years | Apr 2021 | - | Director |
| Mr Andrew Morley | England | 69 years | Aug 2021 | - | Director |
P&L
December 2024turnover
164.3k
-59%
operating profit
1.3k
0%
gross margin
25.8%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
1k
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
weirgrove automation limited company details
company number
03182778
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
ibis (317) limited (December 1996)
accountant
-
auditor
-
address
5 yeomans court, hertford, SG13 7HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
weirgrove automation 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 4 charges/mortgages relating to weirgrove automation limited. Currently there are 0 open charges and 4 have been satisfied in the past.
weirgrove automation 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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weirgrove automation limited Companies House Filings - See Documents
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