wst consultancy limited

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wst consultancy limited Company Information

Share WST CONSULTANCY LIMITED

Company Number

04195499

Shareholders

ms vera ann white

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

10 arley park, cotham, bristol, BS6 5PL

Website

-

wst consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WST CONSULTANCY LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).

wst consultancy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WST CONSULTANCY LIMITED at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).

wst consultancy limited Estimated Valuation

£1

Pomanda estimates the enterprise value of WST CONSULTANCY LIMITED at £1 based on Net Assets of £1 and 1.28x industry multiple (adjusted for liquidity).

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Wst Consultancy Limited Overview

Wst Consultancy Limited is a live company located in bristol, BS6 5PL with a Companies House number of 04195499. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2001, it's largest shareholder is ms vera ann white with a 100% stake. Wst Consultancy Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wst Consultancy Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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WST CONSULTANCY LIMITED financials

EXPORTms excel logo

Wst Consultancy Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Wst Consultancy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-8,659-4,238-4,106-4,837-5,613-5,800-6,154-6,48529,409
Operating Profit8,6594,2384,1064,8375,6135,8006,1546,485-29,409
Interest Payable5551,2201,4371,6611,886998
Interest Receivable
Pre-Tax Profit8,6594,2384,1064,2824,3944,3634,4934,599-30,407
Tax-1,645-847-821-899-1,011-1,047-1,168-1,288
Profit After Tax7,0143,3903,2853,3833,3833,3163,3253,311-30,407
Dividends Paid
Retained Profit7,0143,3903,2853,3833,3833,3163,3253,311-30,407
Employee Costs
Number Of Employees1
EBITDA*8,6594,2384,1064,8375,6135,8006,1546,485-29,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets242302
Intangible Assets
Investments & Other111111111
Debtors (Due After 1 year)
Total Fixed Assets111111111242302
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets111111111242302
Bank overdraft
Bank loan23,77027,33730,708
Trade Creditors
Group/Directors Accounts
other short term finances17,07120,454
hp & lease commitments
other current liabilities
total current liabilities17,07120,45423,77027,33730,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,01410,40413,689
provisions
total long term liabilities7,01410,40413,689
total liabilities7,01410,40413,68917,07120,45423,77027,33730,708
net assets111111-7,013-10,403-13,688-17,071-20,454-23,770-27,095-30,406
total shareholders funds111111-7,013-10,403-13,688-17,071-20,454-23,770-27,095-30,406
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit8,6594,2384,1064,8375,6135,8006,1546,485-29,409
Depreciation
Amortisation
Tax-1,645-847-821-899-1,011-1,047-1,168-1,288
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,0143,3913,2853,9384,6024,7534,9865,197-29,409
Investing Activities
capital expenditure24260-302
Change in Investments1-11
cash flow from investments-11-124260-302
Financing Activities
Bank loans-23,770-3,567-3,37130,708
Group/Directors Accounts
Other Short Term Loans -17,071-3,38320,454
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,014-3,390-3,28513,689
share issue1-11
interest-555-1,220-1,437-1,661-1,886-998
cash flow from financing1-7,015-3,390-3,285-3,937-4,603-4,753-5,228-5,25729,711
cash and cash equivalents
cash
overdraft
change in cash

wst consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wst Consultancy Limited Competitor Analysis

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Perform a competitor analysis for wst consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BS6 area or any other competitors across 12 key performance metrics.

wst consultancy limited Ownership

WST CONSULTANCY LIMITED group structure

Wst Consultancy Limited has no subsidiary companies.

Ultimate parent company

WST CONSULTANCY LIMITED

04195499

WST CONSULTANCY LIMITED Shareholders

ms vera ann white 100%

wst consultancy limited directors

Wst Consultancy Limited currently has 2 directors. The longest serving directors include Ms Veronica White (Apr 2001) and Mr David Smithies (Apr 2001).

officercountryagestartendrole
Ms Veronica White67 years Apr 2001- Director
Mr David Smithies77 years Apr 2001- Director

P&L

October 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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wst consultancy limited company details

company number

04195499

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

April 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2024

previous names

N/A

accountant

-

auditor

-

address

10 arley park, cotham, bristol, BS6 5PL

Bank

-

Legal Advisor

-

wst consultancy 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 wst consultancy limited. Currently there are 1 open charges and 0 have been satisfied in the past.

wst consultancy 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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wst consultancy limited Companies House Filings - See Documents

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