the firs bishops road, tutts clump, berkshire, RG7 6JU
Website
-
wsj associates ltdEstimated Valuation
£41.8k
Pomanda estimates the enterprise value of WSJ ASSOCIATES LTD at £41.8k based on a Turnover of £154.2k and 0.27x industry multiple (adjusted for size and gross margin).
wsj associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WSJ ASSOCIATES LTD at £0 based on an EBITDA of £-4.4k and a 2.6x industry multiple (adjusted for size and gross margin).
wsj associates ltdEstimated Valuation
£77.8k
Pomanda estimates the enterprise value of WSJ ASSOCIATES LTD at £77.8k based on Net Assets of £43.6k and 1.78x industry multiple (adjusted for liquidity).
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Wsj Associates LtdOverview
Wsj Associates Ltd is a live company located in berkshire, RG7 6JU with a Companies House number of 05459438. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2005, it's largest shareholder is
joanna birrell
with a 100% stake. Wsj Associates Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£154.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Wsj Associates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £154.2k, make it smaller than the average company (£3.6m)
£154.2k - Wsj Associates Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.5%)
17% - Wsj Associates Ltd
8.5% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (33.1%)
15.1% - Wsj Associates Ltd
33.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.8%)
-2.9% - Wsj Associates Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Wsj Associates Ltd
28 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Wsj Associates Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is more efficient (£105k)
£154.2k - Wsj Associates Ltd
£105k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (52 days)
146 days - Wsj Associates Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (19 days)
58 days - Wsj Associates Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wsj Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wsj Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (65.4%)
32.8% - Wsj Associates Ltd
65.4% - Industry AVG
WSJ ASSOCIATES LTD financials
EXPORT
Wsj Associates Ltd's latest turnover from March 2024 is estimated at £154.2 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Wsj Associates Ltd 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
154,194
148,489
58,911
97,225
58,265
52,480
57,326
77,066
34,814
31,641
25,519
31,223
39,236
27,244
24,991
Other Income Or Grants
Cost Of Sales
130,880
125,382
50,450
83,324
48,151
43,156
46,107
62,010
28,045
25,739
20,569
24,861
31,139
21,214
20,160
Gross Profit
23,315
23,106
8,461
13,901
10,114
9,324
11,219
15,057
6,769
5,902
4,950
6,362
8,097
6,030
4,830
Admin Expenses
27,740
-27,369
22,203
5,934
7,734
11,723
16,808
-4,958
1,231
5,547
8,724
12,587
-3,980
-3,642
-345
Operating Profit
-4,425
50,475
-13,742
7,967
2,380
-2,399
-5,589
20,015
5,538
355
-3,774
-6,225
12,077
9,672
5,175
Interest Payable
4
Interest Receivable
15
58
49
52
78
13
8
21
Pre-Tax Profit
-4,425
50,475
-13,742
7,967
2,380
-2,399
-5,589
20,030
5,596
404
-3,722
-6,147
27,172
17,576
5,196
Tax
-9,590
-1,514
-452
-4,006
-1,119
-85
-5,275
-3,643
-1,455
Profit After Tax
-4,425
40,885
-13,742
6,453
1,928
-2,399
-5,589
16,024
4,477
319
-3,722
-6,147
21,897
13,933
3,741
Dividends Paid
30,000
Retained Profit
-4,425
40,885
-13,742
6,453
1,928
-2,399
-5,589
16,024
4,477
319
-3,722
-6,147
-8,103
13,933
3,741
Employee Costs
51,765
49,722
47,308
45,187
44,380
47,334
44,948
45,181
45,068
43,541
43,569
42,396
41,634
39,770
39,849
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,425
50,475
-13,742
7,967
2,380
-2,399
-5,589
20,015
5,613
658
-3,363
-5,938
12,494
9,845
5,395
* 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
2,938
3,025
1,765
2,355
2,288
1,491
1,699
1,368
225
300
465
876
1,162
365
138
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,938
3,025
1,765
2,355
2,288
1,491
1,699
1,368
225
300
465
876
1,162
365
138
Stock & work in progress
Trade Debtors
62,031
63,935
16,720
33,462
17,950
16,061
17,951
23,751
6,826
4,876
4,054
675
3,772
4,926
Group Debtors
Misc Debtors
48
Cash
11,886
11,482
8,211
12,414
18,766
21,263
8,496
misc current assets
total current assets
62,031
63,935
16,720
33,462
17,950
16,061
17,951
23,751
18,712
16,358
12,313
12,414
19,441
25,035
13,422
total assets
64,969
66,960
18,485
35,817
20,238
17,552
19,650
25,119
18,937
16,658
12,778
13,290
20,603
25,400
13,560
Bank overdraft
Bank loan
Trade Creditors
20,998
18,007
10,462
14,102
5,026
4,118
3,817
3,727
14,438
16,636
13,075
9,865
9,818
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,031
7,725
total current liabilities
20,998
18,007
10,462
14,102
5,026
4,118
3,817
3,727
14,438
16,636
13,075
9,865
11,031
7,725
9,818
loans
hp & lease commitments
Accruals and Deferred Income
338
895
850
800
750
900
900
870
other liabilities
provisions
total long term liabilities
338
895
850
800
750
900
900
870
total liabilities
21,336
18,902
11,312
14,902
5,776
5,018
4,717
4,597
14,438
16,636
13,075
9,865
11,031
7,725
9,818
net assets
43,633
48,058
7,173
20,915
14,462
12,534
14,933
20,522
4,499
22
-297
3,425
9,572
17,675
3,742
total shareholders funds
43,633
48,058
7,173
20,915
14,462
12,534
14,933
20,522
4,499
22
-297
3,425
9,572
17,675
3,742
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
-4,425
50,475
-13,742
7,967
2,380
-2,399
-5,589
20,015
5,538
355
-3,774
-6,225
12,077
9,672
5,175
Depreciation
75
303
411
287
417
173
220
Amortisation
Tax
-9,590
-1,514
-452
-4,006
-1,119
-85
-5,275
-3,643
-1,455
Stock
Debtors
-1,904
47,215
-16,742
15,512
1,889
-1,890
-5,800
16,925
1,950
774
4,102
-675
-3,097
-1,154
4,926
Creditors
2,991
7,545
-3,640
9,076
908
301
90
-10,711
-2,198
3,561
3,210
9,865
-9,818
9,818
Accruals and Deferred Income
-557
45
50
50
-150
30
870
-11,031
3,306
7,725
Deferred Taxes & Provisions
Cash flow from operations
-87
1,260
-590
67
797
-208
331
-10,757
346
3,360
-4,255
-6,429
13,622
5,263
8,832
Investing Activities
capital expenditure
87
-1,260
590
-67
-797
208
-331
-1,143
-138
-1
-1,214
-400
-358
Change in Investments
cash flow from investments
87
-1,260
590
-67
-797
208
-331
-1,143
-138
-1
-1,214
-400
-358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
15
58
49
52
78
13
4
21
cash flow from financing
14
58
49
52
78
13
4
22
cash and cash equivalents
cash
-11,886
404
3,271
-4,203
-6,352
-2,497
12,767
8,496
overdraft
change in cash
-11,886
404
3,271
-4,203
-6,352
-2,497
12,767
8,496
wsj associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wsj associates ltd. Get real-time insights into wsj associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wsj associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.
wsj associates ltd Ownership
WSJ ASSOCIATES LTD group structure
Wsj Associates Ltd has no subsidiary companies.
Ultimate parent company
WSJ ASSOCIATES LTD
05459438
WSJ ASSOCIATES LTD Shareholders
The sole shareholder of Wsj Associates Ltd is Joanna Birrell.
joanna birrell
100%
wsj associates ltd directors
Wsj Associates Ltd currently has 2 directors.
The longest serving directors include
Mrs Joanna Birrell (May 2005) and
Mr William Birrell (Mar 2025).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
joanna birrell ltd (April 2020)
accountant
-
auditor
-
address
the firs bishops road, tutts clump, berkshire, RG7 6JU
Bank
-
Legal Advisor
-
wsj associates ltd 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 wsj associates ltd.
wsj associates ltd 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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wsj associates ltdCompanies House Filings - See Documents
