wesleyan administration services limited
wesleyan administration services limited Company Information
Company Number
05188850
Next Accounts
Sep 2025
Shareholders
wesleyan assurance society
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
colmore circus, birmingham, west midlands, B4 6AR
Website
www.wesleyan.co.ukwesleyan administration services limited Estimated Valuation
Pomanda estimates the enterprise value of WESLEYAN ADMINISTRATION SERVICES LIMITED at £101m based on a Turnover of £115.7m and 0.87x industry multiple (adjusted for size and gross margin).
wesleyan administration services limited Estimated Valuation
Pomanda estimates the enterprise value of WESLEYAN ADMINISTRATION SERVICES LIMITED at £11.1k based on an EBITDA of £2k and a 5.56x industry multiple (adjusted for size and gross margin).
wesleyan administration services limited Estimated Valuation
Pomanda estimates the enterprise value of WESLEYAN ADMINISTRATION SERVICES LIMITED at £288.5k based on Net Assets of £140k and 2.06x industry multiple (adjusted for liquidity).
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Wesleyan Administration Services Limited Overview
Wesleyan Administration Services Limited is a live company located in west midlands, B4 6AR with a Companies House number of 05188850. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in July 2004, it's largest shareholder is wesleyan assurance society with a 100% stake. Wesleyan Administration Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £115.7m with healthy growth in recent years.
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Wesleyan Administration Services Limited Health Check
Pomanda's financial health check has awarded Wesleyan Administration Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £115.7m, make it larger than the average company (£1.7m)
£115.7m - Wesleyan Administration Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
6% - Wesleyan Administration Services Limited
7% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (100%)
0% - Wesleyan Administration Services Limited
100% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.4%)
0% - Wesleyan Administration Services Limited
10.4% - Industry AVG
Employees
with 780 employees, this is above the industry average (9)
780 - Wesleyan Administration Services Limited
9 - Industry AVG
Pay Structure
on an average salary of £75.5k, the company has a higher pay structure (£59.8k)
£75.5k - Wesleyan Administration Services Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is more efficient (£124.2k)
£148.3k - Wesleyan Administration Services Limited
£124.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wesleyan Administration Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wesleyan Administration Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wesleyan Administration 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 (41 weeks)
14 weeks - Wesleyan Administration Services Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (55.8%)
99.4% - Wesleyan Administration Services Limited
55.8% - Industry AVG
WESLEYAN ADMINISTRATION SERVICES LIMITED financials
Wesleyan Administration Services Limited's latest turnover from December 2023 is £115.7 million and the company has net assets of £140 thousand. According to their latest financial statements, Wesleyan Administration Services Limited has 780 employees and maintains cash reserves of £7.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 115,669,000 | 104,068,000 | 113,830,000 | 98,048,000 | 105,650,000 | 92,274,000 | 80,814,000 | 79,874,000 | 84,649,000 | 75,795,000 | 65,210,000 | 59,926,000 | 57,711,000 | 48,956,989 | 45,460,749 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 115,667,000 | 104,058,000 | 113,829,000 | 98,045,000 | 105,650,000 | 92,274,000 | 80,819,000 | 79,875,000 | 84,648,000 | 75,678,000 | 65,210,000 | 59,934,000 | 57,719,000 | 48,964,405 | 45,003,013 |
| Gross Profit | 2,000 | 10,000 | 1,000 | 3,000 | -5,000 | -1,000 | 1,000 | 117,000 | -8,000 | -8,000 | -7,416 | 457,736 | |||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,000 | 10,000 | 1,000 | 3,000 | -5,000 | -1,000 | 1,000 | 117,000 | -8,000 | -8,000 | -7,416 | 457,736 | |||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,000 | 1,000 | 1,000 | 500 | 644 | ||||||||||
| Pre-Tax Profit | 206,000 | 45,000 | 1,000 | 3,000 | 6,000 | -1,000 | 1,000 | 117,000 | 1,000 | -7,000 | -7,000 | -6,916 | -5,359 | ||
| Tax | -59,000 | -21,000 | -1,000 | -8,000 | -34,000 | -31,000 | -18,000 | -1,000 | -9,000 | -41,000 | -16,000 | 184,000 | 25,000 | -21,260 | 101,693 |
| Profit After Tax | 147,000 | 24,000 | -5,000 | -34,000 | -25,000 | -18,000 | -2,000 | -8,000 | 76,000 | -15,000 | 177,000 | 18,000 | -28,176 | 96,334 | |
| Dividends Paid | 230,000 | ||||||||||||||
| Retained Profit | 147,000 | 24,000 | -5,000 | -34,000 | -25,000 | -18,000 | -2,000 | -8,000 | 76,000 | -245,000 | 177,000 | 18,000 | -28,176 | 96,334 | |
| Employee Costs | 58,898,000 | 54,478,000 | 58,512,000 | 49,339,000 | 51,847,000 | 48,284,000 | 51,058,000 | 51,389,000 | 45,273,000 | 40,263,000 | 36,260,000 | 30,626,000 | 28,629,000 | 23,720,194 | 21,672,884 |
| Number Of Employees | 780 | 791 | 697 | 658 | 700 | 732 | 730 | 726 | 678 | 677 | 567 | 541 | 528 | 474 | 488 |
| EBITDA* | 2,000 | 10,000 | 1,000 | 3,000 | -5,000 | -1,000 | 1,000 | 117,000 | -8,000 | -8,000 | -7,416 | 457,736 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 12,377,000 | 11,173,000 | 8,315,000 | 6,665,000 | 10,150,000 | 7,657,000 | 12,677,000 | 9,808,000 | 11,874,000 | 8,992,000 | 5,950,000 | 3,941,000 | 3,404,000 | 4,526,340 | 1,316,902 |
| Misc Debtors | 5,523,000 | 5,143,000 | 5,805,000 | 7,907,000 | 5,957,000 | 5,118,000 | 4,258,000 | 4,130,000 | 3,180,000 | 2,416,000 | 2,692,000 | 2,753,000 | 2,107,000 | 2,576,734 | 1,533,249 |
| Cash | 7,106,000 | 1,258,000 | 9,172,000 | 1,304,000 | 2,381,000 | 1,828,000 | 1,949,000 | 1,728,000 | 2,644,000 | 6,043,000 | 4,855,000 | 3,594,000 | 5,831,000 | 2,762,021 | 2,682,082 |
| misc current assets | |||||||||||||||
| total current assets | 25,006,000 | 17,574,000 | 23,292,000 | 15,876,000 | 18,488,000 | 14,603,000 | 18,884,000 | 15,666,000 | 17,698,000 | 17,451,000 | 13,497,000 | 10,288,000 | 11,342,000 | 9,865,095 | 5,532,233 |
| total assets | 25,006,000 | 17,574,000 | 23,292,000 | 15,876,000 | 18,488,000 | 14,603,000 | 18,884,000 | 15,666,000 | 17,698,000 | 17,451,000 | 13,497,000 | 10,288,000 | 11,342,000 | 9,865,095 | 5,532,233 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,457,055 | ||||||||||||||
| Group/Directors Accounts | 1,270,000 | 1,668,000 | 14,000 | 2,546,000 | 2,109,623 | 390,051 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,866,000 | 17,581,000 | 22,053,000 | 14,239,000 | 17,602,000 | 14,595,000 | 18,572,000 | 15,317,000 | 17,251,000 | 16,889,000 | 12,963,000 | 9,361,000 | 8,008,000 | 7,189,737 | 1,163,671 |
| total current liabilities | 24,866,000 | 17,581,000 | 23,323,000 | 15,907,000 | 17,602,000 | 14,595,000 | 18,572,000 | 15,317,000 | 17,251,000 | 16,903,000 | 12,963,000 | 9,361,000 | 10,554,000 | 9,299,360 | 5,010,777 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 912,000 | 279,000 | 298,000 | 394,000 | 487,000 | 549,000 | 580,000 | 618,000 | 413,160 | 340,705 | |||||
| total long term liabilities | 912,000 | 279,000 | 298,000 | 394,000 | 487,000 | 549,000 | 580,000 | 618,000 | 413,160 | 340,705 | |||||
| total liabilities | 24,866,000 | 17,581,000 | 23,323,000 | 15,907,000 | 18,514,000 | 14,595,000 | 18,851,000 | 15,615,000 | 17,645,000 | 17,390,000 | 13,512,000 | 9,941,000 | 11,172,000 | 9,712,520 | 5,351,482 |
| net assets | 140,000 | -7,000 | -31,000 | -31,000 | -26,000 | 8,000 | 33,000 | 51,000 | 53,000 | 61,000 | -15,000 | 347,000 | 170,000 | 152,575 | 180,751 |
| total shareholders funds | 140,000 | -7,000 | -31,000 | -31,000 | -26,000 | 8,000 | 33,000 | 51,000 | 53,000 | 61,000 | -15,000 | 347,000 | 170,000 | 152,575 | 180,751 |
| Dec 2023 | 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 | 2,000 | 10,000 | 1,000 | 3,000 | -5,000 | -1,000 | 1,000 | 117,000 | -8,000 | -8,000 | -7,416 | 457,736 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -59,000 | -21,000 | -1,000 | -8,000 | -34,000 | -31,000 | -18,000 | -1,000 | -9,000 | -41,000 | -16,000 | 184,000 | 25,000 | -21,260 | 101,693 |
| Stock | |||||||||||||||
| Debtors | 1,584,000 | 2,196,000 | -452,000 | -1,535,000 | 3,332,000 | -4,160,000 | 2,997,000 | -1,116,000 | 3,646,000 | 2,766,000 | 1,948,000 | 1,183,000 | -1,592,074 | 4,252,923 | 2,850,151 |
| Creditors | -3,457,055 | 3,457,055 | |||||||||||||
| Accruals and Deferred Income | 7,285,000 | -4,472,000 | 7,814,000 | -3,363,000 | 3,007,000 | -3,977,000 | 3,255,000 | -1,934,000 | 362,000 | 3,926,000 | 3,602,000 | 1,353,000 | 818,263 | 6,026,066 | 1,163,671 |
| Deferred Taxes & Provisions | -912,000 | 912,000 | -279,000 | -19,000 | -96,000 | -93,000 | -62,000 | -31,000 | -38,000 | 204,840 | 72,455 | 340,705 | |||
| Cash flow from operations | 5,644,000 | -6,679,000 | 8,266,000 | -2,745,000 | 553,000 | -127,000 | 216,000 | -916,000 | -3,385,000 | 1,174,000 | 1,607,000 | 308,000 | 2,632,177 | -1,640,133 | 2,670,709 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,270,000 | -398,000 | 1,668,000 | -14,000 | 14,000 | -2,546,000 | 436,377 | 1,719,572 | 390,051 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 1,000 | 1,000 | 500 | 644 | ||||||||||
| cash flow from financing | -1,270,000 | -398,000 | 1,668,000 | -14,000 | 14,000 | -116,000 | -2,545,000 | 436,802 | 1,720,072 | 475,112 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,848,000 | -7,914,000 | 7,868,000 | -1,077,000 | 553,000 | -121,000 | 221,000 | -916,000 | -3,399,000 | 1,188,000 | 1,261,000 | -2,237,000 | 3,068,979 | 79,939 | 2,682,082 |
| overdraft | |||||||||||||||
| change in cash | 5,848,000 | -7,914,000 | 7,868,000 | -1,077,000 | 553,000 | -121,000 | 221,000 | -916,000 | -3,399,000 | 1,188,000 | 1,261,000 | -2,237,000 | 3,068,979 | 79,939 | 2,682,082 |
wesleyan administration services limited Credit Report and Business Information
Wesleyan Administration Services Limited Competitor Analysis
Perform a competitor analysis for wesleyan administration services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in B 4 area or any other competitors across 12 key performance metrics.
wesleyan administration services limited Ownership
WESLEYAN ADMINISTRATION SERVICES LIMITED group structure
Wesleyan Administration Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
WESLEYAN ADMINISTRATION SERVICES LIMITED
05188850
wesleyan administration services limited directors
Wesleyan Administration Services Limited currently has 2 directors. The longest serving directors include Mr Mario Mazzocchi (Jun 2019) and Mr Nathan Beckett (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Mazzocchi | Scotland | 52 years | Jun 2019 | - | Director |
| Mr Nathan Beckett | Northern Ireland | 45 years | Jul 2024 | - | Director |
P&L
December 2023turnover
115.7m
+11%
operating profit
2k
-80%
gross margin
0.1%
-82.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
140k
-21%
total assets
25m
+0.42%
cash
7.1m
+4.65%
net assets
Total assets minus all liabilities
wesleyan administration services limited company details
company number
05188850
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
colmore circus, birmingham, west midlands, B4 6AR
Bank
-
Legal Advisor
-
wesleyan administration 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 wesleyan administration services limited.
wesleyan administration 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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wesleyan administration services limited Companies House Filings - See Documents
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