wcs services limited

wcs services limited Company Information

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MatureMidDeclining

Company Number

05300448

Industry

Manufacture of other chemical products n.e.c.

 

Directors

Adam Councell

Andrew Walls

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Shareholders

wcs environmental limited

Group Structure

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Contact

Registered Address

20 grosvenor place, london, SW1X 7HN

wcs services limited Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of WCS SERVICES LIMITED at £12.7m based on a Turnover of £12.5m and 1.02x industry multiple (adjusted for size and gross margin).

wcs services limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of WCS SERVICES LIMITED at £4m based on an EBITDA of £579.1k and a 6.96x industry multiple (adjusted for size and gross margin).

wcs services limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WCS SERVICES LIMITED at £1.7m based on Net Assets of £824.1k and 2.11x industry multiple (adjusted for liquidity).

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Wcs Services Limited Overview

Wcs Services Limited is a live company located in london, SW1X 7HN with a Companies House number of 05300448. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in November 2004, it's largest shareholder is wcs environmental limited with a 100% stake. Wcs Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with declining growth in recent years.

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Wcs Services Limited Health Check

Pomanda's financial health check has awarded Wcs Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £12.5m, make it smaller than the average company (£19m)

£12.5m - Wcs Services Limited

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)

-5% - Wcs Services Limited

7.6% - Industry AVG

production

Production

with a gross margin of 51.1%, this company has a lower cost of product (28.9%)

51.1% - Wcs Services Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (6%)

2% - Wcs Services Limited

6% - Industry AVG

employees

Employees

with 65 employees, this is similar to the industry average (58)

65 - Wcs Services Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has a lower pay structure (£50k)

£38.9k - Wcs Services Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.9k, this is less efficient (£335.7k)

£192.9k - Wcs Services Limited

£335.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (56 days)

88 days - Wcs Services Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (41 days)

108 days - Wcs Services Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 58 days, this is in line with average (68 days)

58 days - Wcs Services Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)

9 weeks - Wcs Services Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (41.2%)

89.9% - Wcs Services Limited

41.2% - Industry AVG

WCS SERVICES LIMITED financials

EXPORTms excel logo

Wcs Services Limited's latest turnover from March 2023 is £12.5 million and the company has net assets of £824.1 thousand. According to their latest financial statements, Wcs Services Limited has 65 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover12,536,35013,502,97314,429,79414,799,95816,503,12611,390,67411,539,6958,620,21311,634,61212,077,91910,257,6439,637,5327,952,7346,809,704
Other Income Or Grants00000000000000
Cost Of Sales6,131,5434,762,3625,453,0275,694,2136,382,9874,273,9743,912,1462,979,5294,430,5135,769,4698,507,5317,989,1946,481,6445,593,815
Gross Profit6,404,8078,740,6118,976,7679,105,74510,120,1397,116,7007,627,5495,640,6847,204,0996,308,4501,750,1121,648,3381,471,0901,215,889
Admin Expenses6,155,4348,538,6488,713,2488,414,41815,953,3387,878,4537,563,5685,134,9266,104,0245,594,265509,001689,064350,218-53,567
Operating Profit249,373201,963263,519691,327-5,833,199-761,75363,981505,7581,100,075714,1851,241,111959,2741,120,8721,269,456
Interest Payable0036,45435,9064,9449,2805,7153,34398,88441,97595,953127,534172,637208,039
Interest Receivable4,39080700001020000030100
Pre-Tax Profit253,763202,770227,065655,421-747,478-771,03348,368502,4151,009,191672,2101,145,158831,740948,2651,076,517
Tax-100,21515,531-28,478-143,609-133,368134,121-9,405-83,882-194,255-77,145-219,352-194,707-239,780-253,162
Profit After Tax153,548218,301198,587511,812-880,846-636,91238,963418,533814,936595,065925,806637,033708,485823,355
Dividends Paid2,265,50000985,0000000459,873306,5810000
Retained Profit-2,111,952218,301198,587-473,188-880,846-636,91238,963418,533355,063288,484925,806637,033708,485823,355
Employee Costs2,528,1213,581,9245,425,0715,669,6497,295,9135,080,9044,860,9693,242,3564,430,6323,783,2233,306,3133,244,9772,625,7292,076,764
Number Of Employees6510215316216114113912812510596907576
EBITDA*579,140517,786887,9621,189,117-1,060,381-158,466471,206746,4871,542,3081,159,2501,679,8601,357,3461,525,6361,525,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets847,7151,008,9092,372,2292,640,116704,7131,776,1271,456,4841,219,828907,036895,241865,055817,195756,891615,120
Intangible Assets000002,093,0172,093,0172,093,0171,932,0172,093,0192,254,0212,415,0232,576,0252,807,652
Investments & Other798,344798,344798,34400005,6015,6015,6015,6015,6015,6012,501
Debtors (Due After 1 year)168,648233,421000000000000
Total Fixed Assets1,814,7072,040,6743,170,5732,640,116704,7133,869,1443,549,5013,318,4462,844,6542,993,8613,124,6773,237,8193,338,5173,425,273
Stock & work in progress983,548756,285547,778478,127450,022522,668393,567338,777352,423309,260291,731257,109308,841277,165
Trade Debtors3,043,1692,487,2402,738,0653,074,6932,866,6692,865,5432,566,9282,798,0182,357,3662,468,6172,553,8212,040,0351,981,0801,500,689
Group Debtors716,313416,313304,98602,047,500000000000
Misc Debtors284,046509,444408,012129,32181,901311,265124,31870,987196,083111,27865,62269,77731,51044,138
Cash1,304,6161,178,4901,154,0801,092,326488,910201,457546,474193,263378,160424,348471,501451,020515,442169,747
misc current assets0000214,258215,49000000000
total current assets6,331,6925,347,7725,152,9214,774,4676,149,2603,900,9333,631,2873,401,0453,284,0323,313,5033,382,6752,817,9412,836,8731,991,739
total assets8,146,3997,388,4468,323,4947,414,5836,853,9737,770,0777,180,7886,719,4916,128,6866,307,3646,507,3526,055,7606,175,3905,417,012
Bank overdraft00000000000000
Bank loan00000000066,18465,26141,37239,951162,746
Trade Creditors 1,828,6861,674,8563,681,8222,779,6981,807,6711,121,269512,9171,054,299981,6271,242,4561,072,663936,789818,549645,623
Group/Directors Accounts3,680,9631,325,7200001,533,958588,5940097,96097,96097,96097,96012,771
other short term finances0000000000392,251622,500622,500622,500
hp & lease commitments00253,525253,503000000095,990116,25043,354
other current liabilities1,812,6751,451,843811,476968,0002,078,9551,266,6571,594,1721,219,0501,280,4501,024,4701,139,5651,035,7331,138,253914,057
total current liabilities7,322,3244,452,4194,746,8234,001,2013,886,6263,921,8842,695,6832,273,3492,262,0772,431,0702,767,7002,830,3442,833,4632,401,051
loans000000000160,764313,249652,5951,316,4691,854,754
hp & lease commitments00883,925919,223000000062,740153,40228,469
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000042,98442,34151,82550,83320,000
total long term liabilities00883,925919,22300000203,748355,590767,1601,520,7041,903,223
total liabilities7,322,3244,452,4195,630,7484,920,4243,886,6263,921,8842,695,6832,273,3492,262,0772,634,8183,123,2903,597,5044,354,1674,304,274
net assets824,0752,936,0272,692,7462,494,1592,967,3473,848,1934,485,1054,446,1423,866,6093,672,5463,384,0622,458,2561,821,2231,112,738
total shareholders funds824,0752,936,0272,692,7462,494,1592,967,3473,848,1934,485,1054,446,1423,866,6093,672,5463,384,0622,458,2561,821,2231,112,738
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit249,373201,963263,519691,327-5,833,199-761,75363,981505,7581,100,075714,1851,241,111959,2741,120,8721,269,456
Depreciation329,767315,823624,443497,7901,173,693603,287407,225240,729281,231284,063277,747237,070221,676184,214
Amortisation00003,599,125000161,002161,002161,002161,002183,08871,600
Tax-100,21515,531-28,478-143,609-133,368134,121-9,405-83,882-194,255-77,145-219,352-194,707-239,780-253,162
Stock227,263208,50769,65128,105450,022129,10154,79029,51743,16317,52934,622-51,73231,676277,165
Debtors565,758195,355247,049-1,792,0564,996,070485,562-177,759289,110-26,446-39,548509,63197,222467,7631,544,827
Creditors153,830-2,006,966902,124972,0271,807,671608,352-541,382-188,157-260,829169,793135,874118,240172,926645,623
Accruals and Deferred Income360,832640,367-156,524-1,110,9552,078,955-327,515375,122194,580255,980-115,095103,832-102,520224,196914,057
Deferred Taxes & Provisions0000000-42,984-42,984643-9,48499230,83320,000
Cash flow from operations200,566-1,237,1441,288,3842,670,531-2,753,215-358,171418,510307,4171,283,5031,159,4651,146,4771,133,8611,214,3721,029,796
Investing Activities
capital expenditure-168,5731,047,497-356,556-2,433,193-5,477,531-922,930-643,881-565,314-293,026-301,802-332,023-273,014-318,701-399,526
Change in Investments00798,344000-5,601000003,1002,501
cash flow from investments-168,5731,047,497-1,154,900-2,433,193-5,477,531-922,930-638,280-565,314-293,026-301,802-332,023-273,014-321,801-402,027
Financing Activities
Bank loans0000000-66,184-66,18492323,8891,421-122,795162,746
Group/Directors Accounts2,355,2431,325,720000945,364588,594-97,960-97,96000085,18912,771
Other Short Term Loans 000000000-392,251-230,24900622,500
Long term loans0000000-160,764-160,764-152,485-339,346-663,874-538,2851,854,754
Hire Purchase and Lease Commitments0-1,137,450-35,2761,172,726000000-158,730-110,922197,82971,823
other long term liabilities00000000000000
share issue024,980003,848,19300355,063-161,0000000289,383
interest4,390807-36,454-35,906-4,944-9,280-5,613-3,343-98,884-41,975-95,953-127,534-172,607-207,939
cash flow from financing2,359,633214,057-71,7301,136,8203,843,249936,084582,98126,812-584,792-585,788-800,389-900,909-550,6692,806,038
cash and cash equivalents
cash126,12624,41061,754603,416488,910-345,017353,211-231,085-46,188-47,15320,481-64,422345,695169,747
overdraft00000000000000
change in cash126,12624,41061,754603,416488,910-345,017353,211-231,085-46,188-47,15320,481-64,422345,695169,747

wcs services 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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Wcs Services Limited Competitor Analysis

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wcs services limited Ownership

WCS SERVICES LIMITED group structure

Wcs Services Limited has 1 subsidiary company.

Ultimate parent company

2 parents

WCS SERVICES LIMITED

05300448

1 subsidiary

WCS SERVICES LIMITED Shareholders

wcs environmental limited 100%

wcs services limited directors

Wcs Services Limited currently has 4 directors. The longest serving directors include Mr Adam Councell (Oct 2021) and Mr Andrew Walls (Nov 2023).

officercountryagestartendrole
Mr Adam CouncellEngland46 years Oct 2021- Director
Mr Andrew WallsUnited Kingdom51 years Nov 2023- Director
Mr Tim GastonEngland46 years Mar 2024- Director
Mr Jamie HitchcockEngland34 years May 2024- Director

P&L

March 2023

turnover

12.5m

-7%

operating profit

249.4k

+23%

gross margin

51.1%

-21.07%

turnover

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

Balance Sheet

March 2023

net assets

824.1k

-0.72%

total assets

8.1m

+0.1%

cash

1.3m

+0.11%

net assets

Total assets minus all liabilities

wcs services limited company details

company number

05300448

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

November 2004

age

20

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2023

previous names

wcs daventry limited (September 2018)

suez water conditioning services limited (August 2018)

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accountant

-

auditor

-

address

20 grosvenor place, london, SW1X 7HN

Bank

ALLIED IRISH BANK

Legal Advisor

-

wcs 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 found 9 charges/mortgages relating to wcs services limited. Currently there are 0 open charges and 9 have been satisfied in the past.

wcs 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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wcs services limited Companies House Filings - See Documents

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