wintech building services limited
wintech building services limited Company Information
Company Number
04794771
Next Accounts
Dec 2025
Shareholders
wintech group limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
quartz house, pendeford business park, wolverhampton, west midlands, WV9 5HA
Website
www.avus-consulting.co.ukwintech building services limited Estimated Valuation
Pomanda estimates the enterprise value of WINTECH BUILDING SERVICES LIMITED at £648.9k based on a Turnover of £1m and 0.64x industry multiple (adjusted for size and gross margin).
wintech building services limited Estimated Valuation
Pomanda estimates the enterprise value of WINTECH BUILDING SERVICES LIMITED at £4.4m based on an EBITDA of £1m and a 4.29x industry multiple (adjusted for size and gross margin).
wintech building services limited Estimated Valuation
Pomanda estimates the enterprise value of WINTECH BUILDING SERVICES LIMITED at £1.8m based on Net Assets of £755.3k and 2.35x industry multiple (adjusted for liquidity).
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Wintech Building Services Limited Overview
Wintech Building Services Limited is a live company located in wolverhampton, WV9 5HA with a Companies House number of 04794771. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2003, it's largest shareholder is wintech group limited with a 100% stake. Wintech Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Wintech Building Services Limited Health Check
Pomanda's financial health check has awarded Wintech Building Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.7m)
- Wintech Building Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.6%)
- Wintech Building Services Limited
8.6% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Wintech Building Services Limited
45.9% - Industry AVG
Profitability
an operating margin of 99.6% make it more profitable than the average company (5.4%)
- Wintech Building Services Limited
5.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (16)
10 - Wintech Building Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Wintech Building Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is equally as efficient (£111.8k)
- Wintech Building Services Limited
£111.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (54 days)
- Wintech Building Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Wintech Building Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wintech Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (29 weeks)
14 weeks - Wintech Building Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (51.3%)
23.7% - Wintech Building Services Limited
51.3% - Industry AVG
WINTECH BUILDING SERVICES LIMITED financials
Wintech Building Services Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £755.3 thousand. According to their latest financial statements, Wintech Building Services Limited has 10 employees and maintains cash reserves of £63.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 11 | 11 | 11 | 16 | 14 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,362 | 13,221 | 7,162 | 9,829 | 14,034 | 12,406 | 18,711 | 22,310 | 31,666 | 37,919 | 13,636 | 12,718 | 2,521 | 6,522 | 12,681 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 38,362 | 13,221 | 7,162 | 9,829 | 14,034 | 12,406 | 18,711 | 22,310 | 31,666 | 37,919 | 13,636 | 12,718 | 2,521 | 6,522 | 12,681 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 203,015 | 239,395 | 293,866 | 85,980 | 249,158 | 200,892 | 164,839 | 129,700 | 112,923 | 205,385 | 94,775 | 114,508 | 236,453 | 186,692 | 186,760 |
| Group Debtors | 649,632 | 8,161 | |||||||||||||
| Misc Debtors | 36,004 | 46,942 | 22,775 | 31,658 | 13,274 | 3,000 | 3,372 | 32,299 | 7,633 | ||||||
| Cash | 63,406 | 341,498 | 272,034 | 217,149 | 73,946 | 69,560 | 57,814 | 70,033 | 173,841 | 36,451 | 49,691 | 7,984 | 57,984 | 75,551 | |
| misc current assets | 7,063 | 4,167 | 6,189 | 4,137 | 5,393 | 8,313 | 7,685 | ||||||||
| total current assets | 952,057 | 627,835 | 588,675 | 334,787 | 336,378 | 280,515 | 230,192 | 238,221 | 306,695 | 210,778 | 139,539 | 171,884 | 244,437 | 244,676 | 262,311 |
| total assets | 990,419 | 641,056 | 595,837 | 344,616 | 350,412 | 292,921 | 248,903 | 260,531 | 338,361 | 248,697 | 153,175 | 184,602 | 246,958 | 251,198 | 274,992 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,528 | 1,599 | 671 | 1,293 | 2,254 | 5,675 | 5,554 | 11,333 | 9,391 | 136,319 | 106,466 | 114,622 | 178,730 | 155,490 | 153,248 |
| Group/Directors Accounts | 71,043 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 162,520 | 165,945 | 286,605 | 176,929 | 335,308 | 235,980 | 202,547 | 186,228 | 153,968 | ||||||
| total current liabilities | 235,091 | 167,544 | 287,276 | 178,222 | 337,562 | 241,655 | 208,101 | 197,561 | 163,359 | 136,319 | 106,466 | 114,622 | 178,730 | 155,490 | 153,248 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 235,091 | 167,544 | 287,276 | 178,222 | 337,562 | 241,655 | 208,101 | 197,561 | 163,359 | 136,319 | 106,466 | 114,622 | 178,730 | 155,490 | 153,248 |
| net assets | 755,328 | 473,512 | 308,561 | 166,394 | 12,850 | 51,266 | 40,802 | 62,970 | 175,002 | 112,378 | 46,709 | 69,980 | 68,228 | 95,708 | 121,744 |
| total shareholders funds | 755,328 | 473,512 | 308,561 | 166,394 | 12,850 | 51,266 | 40,802 | 62,970 | 175,002 | 112,378 | 46,709 | 69,980 | 68,228 | 95,708 | 121,744 |
| Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,754 | 3,540 | 6,770 | 4,284 | 4,629 | 7,680 | 8,876 | 10,285 | 4,241 | 2,231 | 4,949 | 6,159 | 6,563 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 888,651 | -30,304 | 199,003 | -144,794 | 58,540 | 35,681 | 6,212 | 33,282 | -76,668 | 110,610 | -19,733 | -121,945 | 49,761 | -68 | 186,760 |
| Creditors | 1,528 | 928 | -622 | -961 | -3,421 | 121 | -5,779 | 1,942 | -126,928 | 29,853 | -8,156 | -64,108 | 23,240 | 2,242 | 153,248 |
| Accruals and Deferred Income | 162,520 | -120,660 | 109,676 | -158,379 | 99,328 | 33,433 | 16,319 | 32,260 | 153,968 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 71,043 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 63,406 | 69,464 | 54,885 | 143,203 | 4,386 | 11,746 | -12,219 | -103,808 | 173,841 | -36,451 | -13,240 | 41,707 | -50,000 | -17,567 | 75,551 |
| overdraft | |||||||||||||||
| change in cash | 63,406 | 69,464 | 54,885 | 143,203 | 4,386 | 11,746 | -12,219 | -103,808 | 173,841 | -36,451 | -13,240 | 41,707 | -50,000 | -17,567 | 75,551 |
wintech building services limited Credit Report and Business Information
Wintech Building Services Limited Competitor Analysis
Perform a competitor analysis for wintech building services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WV9 area or any other competitors across 12 key performance metrics.
wintech building services limited Ownership
WINTECH BUILDING SERVICES LIMITED group structure
Wintech Building Services Limited has no subsidiary companies.
Ultimate parent company
WINTECH BUILDING SERVICES LIMITED
04794771
wintech building services limited directors
Wintech Building Services Limited currently has 3 directors. The longest serving directors include Mrs Sarah Southgate (Aug 2013) and Mr Paul Savidge (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Southgate | England | 37 years | Aug 2013 | - | Director |
| Mr Paul Savidge | United Kingdom | 57 years | Apr 2023 | - | Director |
| Mr Andrew Skipp | 59 years | Apr 2023 | - | Director |
P&L
March 2024turnover
1m
0%
operating profit
1m
0%
gross margin
45.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
755.3k
0%
total assets
990.4k
0%
cash
63.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
wintech building services limited company details
company number
04794771
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
avus consulting limited (November 2024)
accountant
-
auditor
TAG ASSURANCE SERVICES LIMITED
address
quartz house, pendeford business park, wolverhampton, west midlands, WV9 5HA
Bank
-
Legal Advisor
-
wintech building services 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 did not find charges/mortgages relating to wintech building services limited.
wintech building services 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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wintech building services limited Companies House Filings - See Documents
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