wessex capital limited
wessex capital limited Company Information
Company Number
03963773
Next Accounts
Dec 2025
Shareholders
clowes developments (uk) ltd
cwc trust fund
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
ednaston park painters lane, ednaston, ashbourne, derbyshire, DE6 3FA
Website
http://cwc-group.co.ukwessex capital limited Estimated Valuation
Pomanda estimates the enterprise value of WESSEX CAPITAL LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
wessex capital limited Estimated Valuation
Pomanda estimates the enterprise value of WESSEX CAPITAL LIMITED at £0 based on an EBITDA of £-2.5k and a 6.38x industry multiple (adjusted for size and gross margin).
wessex capital limited Estimated Valuation
Pomanda estimates the enterprise value of WESSEX CAPITAL LIMITED at £880.6k based on Net Assets of £559.1k and 1.58x industry multiple (adjusted for liquidity).
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Wessex Capital Limited Overview
Wessex Capital Limited is a live company located in ashbourne, DE6 3FA with a Companies House number of 03963773. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2000, it's largest shareholder is clowes developments (uk) ltd with a 85% stake. Wessex Capital Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wessex Capital Limited Health Check
Pomanda's financial health check has awarded Wessex Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wessex Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wessex Capital Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wessex Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wessex Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wessex Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (63.4%)
- - Wessex Capital Limited
- - Industry AVG
WESSEX CAPITAL LIMITED financials
Wessex Capital Limited's latest turnover from March 2024 is 0 and the company has net assets of £559.1 thousand. According to their latest financial statements, we estimate that Wessex Capital Limited has 1 employee and maintains cash reserves of 0 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 | -97,490 | ||||||||||||||
| Gross Profit | 97,490 | ||||||||||||||
| Admin Expenses | 2,520 | 2,535 | 616 | 27,656 | 30,378 | 25,232 | 22,139 | -13,206 | |||||||
| Operating Profit | -2,520 | 94,955 | -616 | -616 | -27,656 | -30,378 | -25,232 | -22,139 | -25,248 | -18,293 | -11,411 | -14,996 | -36,468 | -6,691 | 13,206 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 76 | 72 | |||||||||||||
| Pre-Tax Profit | -2,444 | 95,027 | -616 | -616 | -27,656 | -30,378 | -25,232 | -22,139 | -25,248 | -18,293 | -11,411 | -14,996 | -36,468 | -6,691 | 13,206 |
| Tax | -22,036 | 4 | -4 | 78 | |||||||||||
| Profit After Tax | -2,444 | 72,991 | -616 | -616 | -27,656 | -30,378 | -25,232 | -22,139 | -25,244 | -18,297 | -11,411 | -14,996 | -36,390 | -6,691 | 13,206 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,444 | 72,991 | -616 | -616 | -27,656 | -30,378 | -25,232 | -22,139 | -25,244 | -18,297 | -11,411 | -14,996 | -36,390 | -6,691 | 13,206 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | -2,520 | 94,955 | -616 | -616 | -27,656 | -30,378 | -25,232 | -22,139 | -13 | -20 | -11,411 | -14,996 | -36,468 | -6,691 | 13,206 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 27,043 | 56,808 | 81,427 | 103,553 | 128,788 | 147,061 | 158,425 | 173,376 | 209,800 | 216,458 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,043 | 56,808 | 81,427 | 103,553 | 128,788 | 147,061 | 158,425 | 173,376 | 209,800 | 216,458 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 560,000 | 560,000 | 560,000 | 582,036 | 582,036 | 582,036 | 582,036 | 582,036 | 582,036 | 582,036 | 582,036 | 582,036 | 582,036 | 22,036 | 22,036 |
| Misc Debtors | |||||||||||||||
| Cash | 1,556 | 4,035 | 4,651 | 5,251 | 5,864 | 6,477 | 7,090 | 7,103 | 7,116 | 7,149 | 7,183 | 7,228 | 567,272 | 567,305 | |
| misc current assets | |||||||||||||||
| total current assets | 560,000 | 561,556 | 564,035 | 586,687 | 587,287 | 587,900 | 588,513 | 589,126 | 589,139 | 589,152 | 589,185 | 589,219 | 589,264 | 589,308 | 589,341 |
| total assets | 560,000 | 561,556 | 564,035 | 586,687 | 587,287 | 614,943 | 645,321 | 670,553 | 692,692 | 717,940 | 736,246 | 747,644 | 762,640 | 799,108 | 805,799 |
| Bank overdraft | 888 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13 | ||||||||||||||
| Group/Directors Accounts | 75,470 | 97,506 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,568 | 97,568 | ||||
| total current liabilities | 888 | 75,470 | 97,506 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,503 | 97,490 | 97,490 | 97,568 | 97,568 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4 | ||||||||||||||
| total long term liabilities | 4 | ||||||||||||||
| total liabilities | 888 | 75,470 | 97,506 | 97,490 | 97,490 | 97,490 | 97,490 | 97,490 | 97,494 | 97,503 | 97,490 | 97,490 | 97,568 | 97,568 | |
| net assets | 559,112 | 561,556 | 488,565 | 489,181 | 489,797 | 517,453 | 547,831 | 573,063 | 595,202 | 620,446 | 638,743 | 650,154 | 665,150 | 701,540 | 708,231 |
| total shareholders funds | 559,112 | 561,556 | 488,565 | 489,181 | 489,797 | 517,453 | 547,831 | 573,063 | 595,202 | 620,446 | 638,743 | 650,154 | 665,150 | 701,540 | 708,231 |
| 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 | -2,520 | 94,955 | -616 | -616 | -27,656 | -30,378 | -25,232 | -22,139 | -25,248 | -18,293 | -11,411 | -14,996 | -36,468 | -6,691 | 13,206 |
| Depreciation | 25,235 | 18,273 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -22,036 | 4 | -4 | 78 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -22,036 | 560,000 | 22,036 | ||||||||||||
| Creditors | -13 | 13 | |||||||||||||
| Accruals and Deferred Income | -97,490 | -78 | 97,568 | ||||||||||||
| Deferred Taxes & Provisions | -4 | 4 | |||||||||||||
| Cash flow from operations | -2,520 | 72,919 | 21,420 | -98,106 | -27,656 | -30,378 | -25,232 | -22,139 | -13 | -33 | -11,398 | -14,996 | -596,468 | -6,691 | 88,738 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -27,043 | -29,765 | -24,619 | -22,126 | -25,235 | -18,273 | -11,364 | -14,951 | -36,424 | -6,658 | 216,458 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -75,470 | -22,036 | 97,506 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 76 | 72 | |||||||||||||
| cash flow from financing | 76 | -75,398 | -22,036 | 97,506 | 695,025 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,556 | -2,479 | -616 | -600 | -613 | -613 | -613 | -13 | -13 | -33 | -34 | -45 | -560,044 | -33 | 567,305 |
| overdraft | 888 | ||||||||||||||
| change in cash | -2,444 | -2,479 | -616 | -600 | -613 | -613 | -613 | -13 | -13 | -33 | -34 | -45 | -560,044 | -33 | 567,305 |
wessex capital limited Credit Report and Business Information
Wessex Capital Limited Competitor Analysis
Perform a competitor analysis for wessex capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in DE6 area or any other competitors across 12 key performance metrics.
wessex capital limited Ownership
WESSEX CAPITAL LIMITED group structure
Wessex Capital Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WESSEX CAPITAL LIMITED
03963773
1 subsidiary
wessex capital limited directors
Wessex Capital Limited currently has 3 directors. The longest serving directors include Mr David Clowes (Feb 2003) and Mr Marc Freeman (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Clowes | 56 years | Feb 2003 | - | Director | |
| Mr Marc Freeman | United Kingdom | 52 years | Jun 2023 | - | Director |
| Mr Thomas Clowes | England | 33 years | Jun 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2.5k
-103%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
559.1k
0%
total assets
560k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
wessex capital limited company details
company number
03963773
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
ednaston park painters lane, ednaston, ashbourne, derbyshire, DE6 3FA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
wessex capital 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 1 charges/mortgages relating to wessex capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wessex capital 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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wessex capital limited Companies House Filings - See Documents
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