web communications (southern) limited
web communications (southern) limited Company Information
Company Number
03336943
Next Accounts
Dec 2025
Shareholders
susan ann vince
nicholas john vince
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
sutton court barn, barlavington lane sutton, pulborough, west sussex, RH20 1PN
Website
web.siu.eduweb communications (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of WEB COMMUNICATIONS (SOUTHERN) LIMITED at £5.3k based on a Turnover of £1.7k and 3.11x industry multiple (adjusted for size and gross margin).
web communications (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of WEB COMMUNICATIONS (SOUTHERN) LIMITED at £291.6k based on an EBITDA of £45.5k and a 6.4x industry multiple (adjusted for size and gross margin).
web communications (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of WEB COMMUNICATIONS (SOUTHERN) LIMITED at £5m based on Net Assets of £3m and 1.68x industry multiple (adjusted for liquidity).
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Web Communications (southern) Limited Overview
Web Communications (southern) Limited is a live company located in pulborough, RH20 1PN with a Companies House number of 03336943. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1997, it's largest shareholder is susan ann vince with a 50% stake. Web Communications (southern) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.7k with declining growth in recent years.
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Web Communications (southern) Limited Health Check
Pomanda's financial health check has awarded Web Communications (Southern) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£873.4k)
- Web Communications (southern) Limited
£873.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (4%)
- Web Communications (southern) Limited
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Web Communications (southern) Limited
71.5% - Industry AVG
Profitability
an operating margin of 2671.5% make it more profitable than the average company (28.2%)
- Web Communications (southern) Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Web Communications (southern) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Web Communications (southern) Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£189k)
- Web Communications (southern) Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Web Communications (southern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 450 days, this is slower than average (35 days)
- Web Communications (southern) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Web Communications (southern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (10 weeks)
122 weeks - Web Communications (southern) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (63.2%)
34.9% - Web Communications (southern) Limited
63.2% - Industry AVG
WEB COMMUNICATIONS (SOUTHERN) LIMITED financials
Web Communications (Southern) Limited's latest turnover from March 2024 is estimated at £1.7 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Web Communications (Southern) Limited has 1 employee and maintains cash reserves of £88.7 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 250 | 333 | 444 | 592 | 790 | 1,054 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,552,500 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,552,500 | 250 | 333 | 444 | 592 | 790 | 1,054 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 103,668 | 56,148 | 280,126 | 261,542 | 261,542 | 253,812 | 265,812 | 265,812 | 266,680 | 275,740 | 275,740 | 302,240 | 302,242 | ||
| Group Debtors | 909,037 | 99,261 | |||||||||||||
| Misc Debtors | 327 | ||||||||||||||
| Cash | 88,694 | 2 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 997,731 | 99,590 | 103,668 | 56,148 | 280,126 | 261,542 | 261,542 | 253,812 | 265,812 | 265,812 | 266,680 | 275,740 | 275,740 | 302,240 | 302,242 |
| total assets | 4,550,231 | 99,590 | 103,668 | 56,148 | 280,126 | 261,542 | 261,542 | 253,812 | 265,812 | 266,062 | 267,013 | 276,184 | 276,332 | 303,030 | 303,296 |
| Bank overdraft | 7,385 | 8,228 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 600 | 720 | 12,363 | 224,190 | 198,970 | 172,870 | 139,102 | 144,684 | 144,882 | 144,543 | 142,467 | 142,138 | 162,211 | 156,885 | |
| Group/Directors Accounts | 25,715 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,810 | 793 | |||||||||||||
| total current liabilities | 37,510 | 9,741 | 12,363 | 224,190 | 198,970 | 172,870 | 139,102 | 144,684 | 144,882 | 144,543 | 142,467 | 142,138 | 162,211 | 156,885 | |
| loans | 1,551,857 | 38,371 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 37,371 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,551,857 | 38,371 | 37,371 | ||||||||||||
| total liabilities | 1,589,367 | 48,112 | 49,734 | 224,190 | 198,970 | 172,870 | 139,102 | 144,684 | 144,882 | 144,543 | 142,467 | 142,138 | 162,211 | 156,885 | |
| net assets | 2,960,864 | 51,478 | 53,934 | 56,148 | 55,936 | 62,572 | 88,672 | 114,710 | 121,128 | 121,180 | 122,470 | 133,717 | 134,194 | 140,819 | 146,411 |
| total shareholders funds | 2,960,864 | 51,478 | 53,934 | 56,148 | 55,936 | 62,572 | 88,672 | 114,710 | 121,128 | 121,180 | 122,470 | 133,717 | 134,194 | 140,819 | 146,411 |
| 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 | |||||||||||||||
| Depreciation | 83 | 111 | 148 | 198 | 264 | 351 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 809,449 | -4,080 | 47,520 | -223,978 | 18,584 | 7,730 | -12,000 | -868 | -9,060 | -26,500 | -2 | 302,242 | |||
| Creditors | -120 | -11,643 | 12,363 | -224,190 | 25,220 | 26,100 | 33,768 | -5,582 | -198 | 339 | 2,076 | 329 | -20,073 | 5,326 | 156,885 |
| Accruals and Deferred Income | 3,017 | 793 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,552,500 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 25,715 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,513,486 | 38,371 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -37,371 | 37,371 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 88,692 | 2 | |||||||||||||
| overdraft | -843 | 8,228 | |||||||||||||
| change in cash | 89,535 | -8,226 |
web communications (southern) limited Credit Report and Business Information
Web Communications (southern) Limited Competitor Analysis
Perform a competitor analysis for web communications (southern) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.
web communications (southern) limited Ownership
WEB COMMUNICATIONS (SOUTHERN) LIMITED group structure
Web Communications (Southern) Limited has no subsidiary companies.
Ultimate parent company
WEB COMMUNICATIONS (SOUTHERN) LIMITED
03336943
web communications (southern) limited directors
Web Communications (Southern) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Vince (Mar 1997) and Mrs Susan Vince (Mar 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Vince | 68 years | Mar 1997 | - | Director | |
| Mrs Susan Vince | 66 years | Mar 1997 | - | Director |
P&L
March 2024turnover
1.7k
-21%
operating profit
45.5k
0%
gross margin
71.5%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
+56.52%
total assets
4.6m
+44.69%
cash
88.7k
+44346%
net assets
Total assets minus all liabilities
web communications (southern) limited company details
company number
03336943
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GALLOWAYS ACCOUNTING (HOVE) LIMITED
auditor
-
address
sutton court barn, barlavington lane sutton, pulborough, west sussex, RH20 1PN
Bank
-
Legal Advisor
-
web communications (southern) 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 6 charges/mortgages relating to web communications (southern) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
web communications (southern) 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 WEB COMMUNICATIONS (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
web communications (southern) limited Companies House Filings - See Documents
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