wis associates limited
wis associates limited Company Information
Company Number
03848563
Website
www.wisainc.comRegistered Address
anchor house, 60a newland road, worthing, west sussex, BN11 1JX
Industry
Other business support service activities n.e.c.
Telephone
01903600168
Next Accounts Due
18 days late
Group Structure
View All
Directors
Christopher Handley25 Years
Shareholders
mr jonathan david handley 34.9%
mr christopher cyril handley 34.9%
View Allwis associates limited Estimated Valuation
Pomanda estimates the enterprise value of WIS ASSOCIATES LIMITED at £148.2k based on a Turnover of £363.1k and 0.41x industry multiple (adjusted for size and gross margin).
wis associates limited Estimated Valuation
Pomanda estimates the enterprise value of WIS ASSOCIATES LIMITED at £12k based on an EBITDA of £3.8k and a 3.12x industry multiple (adjusted for size and gross margin).
wis associates limited Estimated Valuation
Pomanda estimates the enterprise value of WIS ASSOCIATES LIMITED at £219.4k based on Net Assets of £85.5k and 2.57x industry multiple (adjusted for liquidity).
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Wis Associates Limited Overview
Wis Associates Limited is a live company located in west sussex, BN11 1JX with a Companies House number of 03848563. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is mr jonathan david handley with a 34.9% stake. Wis Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £363.1k with declining growth in recent years.
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Wis Associates Limited Health Check
Pomanda's financial health check has awarded Wis Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £363.1k, make it smaller than the average company (£3.8m)
- Wis Associates Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3%)
- Wis Associates Limited
3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.7%)
- Wis Associates Limited
38.7% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.3%)
- Wis Associates Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Wis Associates Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Wis Associates Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £363.1k, this is more efficient (£157.7k)
- Wis Associates Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (44 days)
- Wis Associates Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (33 days)
- Wis Associates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wis Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wis Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (63.8%)
73.2% - Wis Associates Limited
63.8% - Industry AVG
WIS ASSOCIATES LIMITED financials
Wis Associates Limited's latest turnover from December 2022 is estimated at £363.1 thousand and the company has net assets of £85.5 thousand. According to their latest financial statements, Wis Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,168 | 27,526 | 18,025 | 24,776 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 13,812 | 18,126 | 2,130 | 10,539 | ||||||||||
| Interest Payable | 4,138 | 4,651 | 2,977 | 3,904 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 9,674 | 13,512 | -848 | 6,635 | ||||||||||
| Tax | -2,000 | -2,790 | -1,455 | -2,226 | ||||||||||
| Profit After Tax | 7,674 | 10,722 | -2,303 | 4,409 | ||||||||||
| Dividends Paid | 0 | 280 | 255 | 230 | ||||||||||
| Retained Profit | 7,674 | 10,442 | -2,558 | 4,179 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 14,331 | 23,728 | 7,732 | 18,006 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,477 | 225,477 | 225,477 | 305,977 | 305,977 | 225,477 | 225,477 | 225,477 | 225,477 | 225,756 | 226,275 | 226,794 | 227,313 | 157,832 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,083 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,500 | 80,500 | 80,500 | 80,500 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 225,477 | 225,477 | 225,477 | 305,977 | 305,977 | 225,477 | 225,477 | 305,977 | 305,977 | 306,256 | 306,775 | 226,794 | 227,313 | 162,915 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,103 | 92,058 | 98,683 | 104,289 | 109,058 | 178,585 | 179,740 | 78,816 | 99,028 | 88,124 | 91,783 | 36,399 | 37,189 | 68,346 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,137 | 70,952 | 76,955 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,541 | 25,896 | 13,677 | 969 | 7,470 | 10,709 | 19,210 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 93,103 | 92,058 | 98,683 | 104,289 | 109,058 | 178,585 | 179,740 | 96,357 | 124,924 | 101,801 | 92,752 | 111,006 | 118,850 | 164,511 |
| total assets | 318,580 | 317,535 | 324,160 | 410,266 | 415,035 | 404,062 | 405,217 | 402,334 | 430,901 | 408,057 | 399,527 | 337,800 | 346,163 | 327,426 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,231 | 5,231 | 5,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 214,949 | 202,668 | 194,592 | 152,216 | 152,216 | 133,348 | 130,023 | 121,938 | 143,284 | 136,510 | 115,071 | 12,559 | 17,593 | 32,073 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,143 | 81,743 | 66,588 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,365 | 6,682 | 8,175 |
| total current liabilities | 214,949 | 202,668 | 194,592 | 152,216 | 152,216 | 133,348 | 130,023 | 121,938 | 143,284 | 136,510 | 115,071 | 106,298 | 111,249 | 111,836 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,586 | 56,017 | 0 | 263,948 | 218,693 | 232,572 | 210,714 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,750 | 0 | 1,573 | 1,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,089 | 32,438 | 51,894 | 180,959 | 0 | 209,632 | 225,159 | 195,646 | 199,776 | 245,108 | 0 | 0 | 0 | 1 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,089 | 32,438 | 51,894 | 182,709 | 194,478 | 211,205 | 226,432 | 241,232 | 255,793 | 245,108 | 263,948 | 218,693 | 232,572 | 210,715 |
| total liabilities | 233,038 | 235,106 | 246,486 | 334,925 | 346,694 | 344,553 | 356,455 | 363,170 | 399,077 | 381,618 | 379,019 | 324,991 | 343,821 | 322,551 |
| net assets | 85,542 | 82,429 | 77,674 | 75,341 | 68,341 | 59,509 | 48,762 | 39,164 | 31,824 | 26,439 | 20,508 | 12,809 | 2,342 | 4,875 |
| total shareholders funds | 85,542 | 82,429 | 77,674 | 75,341 | 68,341 | 59,509 | 48,762 | 39,164 | 31,824 | 26,439 | 20,508 | 12,809 | 2,342 | 4,875 |
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | 13,812 | 18,126 | 2,130 | 10,539 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 279 | 519 | 519 | 519 | 519 | 519 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,083 | 5,083 | 6,948 | |||
| Tax | -2,000 | -2,790 | -1,455 | -2,226 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,045 | -6,625 | -5,606 | -4,769 | -69,527 | -1,155 | 100,924 | -20,212 | 10,904 | -3,659 | -11,753 | -4,605 | -37,160 | 145,301 |
| Creditors | 12,281 | 8,076 | 42,376 | 0 | 18,868 | 3,325 | 8,085 | -21,346 | 6,774 | 21,439 | 102,512 | -5,034 | -14,480 | 32,073 |
| Accruals and Deferred Income | 0 | 0 | -1,750 | 1,750 | -1,573 | 300 | 1,273 | 0 | 0 | 0 | -10,365 | 3,683 | -1,493 | 8,175 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 116,231 | 24,192 | 27,464 | -89,273 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -80,500 | 0 | 0 | 0 | 80,500 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,143 | -3,600 | 15,155 | 66,588 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -45,586 | -10,431 | 56,017 | -263,948 | 45,255 | -13,879 | 21,858 | 210,714 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,349 | -19,456 | -129,065 | 180,959 | -209,632 | -15,527 | 29,513 | -4,130 | -45,332 | 245,108 | 0 | 0 | -1 | 1 |
| share issue | ||||||||||||||
| interest | -4,138 | -4,651 | -2,977 | -3,904 | ||||||||||
| cash flow from financing | -37,001 | -22,105 | 34,060 | 274,095 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,541 | -8,355 | 12,219 | 12,708 | -6,501 | -3,239 | -8,501 | 19,210 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,231 | 0 | 231 | 5,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,541 | -8,355 | 12,219 | 12,708 | -1,270 | -3,239 | -8,732 | 14,210 |
wis associates limited Credit Report and Business Information
Wis Associates Limited Competitor Analysis
Perform a competitor analysis for wis associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
wis associates limited Ownership
WIS ASSOCIATES LIMITED group structure
Wis Associates Limited has no subsidiary companies.
Ultimate parent company
WIS ASSOCIATES LIMITED
03848563
wis associates limited directors
Wis Associates Limited currently has 1 director, Mr Christopher Handley serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Handley | 59 years | Sep 1999 | - | Director |
P&L
December 2022turnover
363.1k
+5%
operating profit
3.8k
0%
gross margin
17.4%
+10.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
85.5k
+0.04%
total assets
318.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
wis associates limited company details
company number
03848563
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
BOLDEN & LONG
auditor
-
address
anchor house, 60a newland road, worthing, west sussex, BN11 1JX
Bank
-
Legal Advisor
-
wis associates 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 2 charges/mortgages relating to wis associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wis associates limited Companies House Filings - See Documents
| date | description | view/download |
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