Wessex Associated Industries Limited

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wessex associated industries limited Company Information

Company Number

06173121

Next Accounts

Dec 2025

Directors

Gerald Butcher

Shareholders

gerald butcher

james butcher

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Group Structure

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Industry

Recovery of sorted materials

Registered Address

horizon mill bristol road, dunball, bridgwater, TA6 4TN

Website

www.wessexrecycle.com

wessex associated industries limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of WESSEX ASSOCIATED INDUSTRIES LIMITED at £2.7m based on a Turnover of £4m and 0.67x industry multiple (adjusted for size and gross margin).

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Wessex Associated Industries Limited is a live company located in bridgwater, TA6 4TN with a Companies House number of 06173121. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in March 2007, it's largest shareholder is gerald butcher with a 70.1% stake. Wessex Associated Industries Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wessex Associated Industries Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.4%)

EXPORT

Wessex Associated Industries Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £225.6 thousand. According to their latest financial statements, Wessex Associated Industries Limited has 46 employees and maintains cash reserves of £38.9 thousand 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	3,983,651	4,772,759	2,534,369	2,629,878	2,563,777	1,565,789	1,539,153	1,104,370	1,517,302	1,434,765	1,901,979	1,414,714	1,315,946	1,203,122	983,796
Other Income Or Grants
Cost Of Sales	3,130,916	3,695,661	1,919,750	2,039,968	2,006,200	1,221,535	1,192,928	854,894	1,227,546	1,174,205	1,573,793	1,169,706	1,060,078	947,973	728,134
Gross Profit	852,735	1,077,098	614,620	589,910	557,577	344,253	346,225	249,476	289,757	260,560	328,186	245,008	255,868	255,149	255,662
Admin Expenses	1,137,516	839,225	439,664	526,436	543,480	333,141	344,157	168,639	252,451	340,871	333,028	245,062	256,332	131,845	208,258
Operating Profit	-284,781	237,873	174,956	63,474	14,097	11,112	2,068	80,837	37,306	-80,311	-4,842	-54	-464	123,304	47,404
Interest Payable	14,889	10,924	11,664	8,289	2,248	2,962	2,370	1,308	415
Interest Receivable	6,864	10,591	1,648	87	9	60	215	98		53	194	316	273	98
Pre-Tax Profit	-292,807	237,541	164,941	55,272	11,857	8,210	-87	79,626	36,891	-80,258	-4,648	262	-191	123,403	47,404
Tax		-45,133	-31,339	-10,502	-2,253	-1,560		-15,925	-7,378			-63		-34,553	-13,273
Profit After Tax	-292,807	192,408	133,602	44,770	9,604	6,650	-87	63,701	29,513	-80,258	-4,648	199	-191	88,850	34,131
Dividends Paid
Retained Profit	-292,807	192,408	133,602	44,770	9,604	6,650	-87	63,701	29,513	-80,258	-4,648	199	-191	88,850	34,131
Employee Costs	1,897,772	1,709,924	945,068	917,639	912,871	226,172	250,481	175,280	256,336	231,870	261,614	201,166	177,784	232,090	198,203
Number Of Employees	46	46	28	28	28	7	8	6	9	8	9	7	6	8	7
EBITDA*	-228,881	261,560	194,487	81,194	36,345	25,730	19,005	95,715	55,129	-70,815	20,112	27,492	35,481	153,148	72,805

* 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	225,224	269,640	78,126	70,878	88,598	59,805	73,091	59,511	71,294	37,982	47,478	75,538	53,635	82,962	61,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	225,224	269,640	78,126	70,878	88,598	59,805	73,091	59,511	71,294	37,982	47,478	75,538	53,635	82,962	61,643
Stock & work in progress	24,096	96,149	25,875	97,358	75,188	85,545	76,497	51,122	82,225	51,258	59,205	45,028	50,737	21,373	43,514
Trade Debtors	220,093	261,688	233,356	280,997	229,935	233,764	226,709	207,766	213,078	137,932	241,162	166,927	147,055	196,537	147,874
Group Debtors
Misc Debtors		7,342
Cash	38,883	222,588	275,824	163,677	9,337	8,016	8,026	78,075			21,388	56,355	69,848	39,361
misc current assets	252				19,341
total current assets	283,324	587,767	535,055	542,032	333,801	327,325	311,232	336,963	295,303	189,190	321,755	268,310	267,640	257,271	191,388
total assets	508,548	857,407	613,181	612,910	422,399	387,130	384,323	396,474	366,597	227,172	369,233	343,848	321,275	340,233	253,031
Bank overdraft	90,925	36,983	43,333	153,447	14,795	43,924	43,846	29,088	12,771
Bank loan
Trade Creditors	89,465	186,428	88,689	54,765	84,913	72,215	69,721	52,070	85,011	176,358	232,021	181,504	167,881	146,500	124,409
Group/Directors Accounts
other short term finances
hp & lease commitments					2,980	8,939	8,939	10,468	10,344
other current liabilities	38,316	23,956	67,639	89,628	116,066	121,045	118,521	152,526	160,912
total current liabilities	218,706	247,367	199,661	297,840	218,754	246,123	241,027	244,152	269,038	176,358	232,021	181,504	167,881	146,500	124,409
loans	64,238	72,556	60,270	88,539	15,000
hp & lease commitments		19,073	27,247	34,130	41,014	2,980	11,919	20,858	29,796						34,933
Accruals and Deferred Income
other liabilities										12,564	18,704	39,188	30,437	70,585	59,557
provisions
total long term liabilities	64,238	91,629	87,517	122,669	56,014	2,980	11,919	20,858	29,796	12,564	18,704	39,188	30,437	70,585	94,490
total liabilities	282,944	338,996	287,178	420,509	274,768	249,103	252,946	265,010	298,834	188,922	250,725	220,692	198,318	217,085	218,899
net assets	225,604	518,411	326,003	192,401	147,631	138,027	131,377	131,464	67,763	38,250	118,508	123,156	122,957	123,148	34,132
total shareholders funds	225,604	518,411	326,003	192,401	147,631	138,027	131,377	131,464	67,763	38,250	118,508	123,156	122,957	123,148	34,132

	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	-284,781	237,873	174,956	63,474	14,097	11,112	2,068	80,837	37,306	-80,311	-4,842	-54	-464	123,304	47,404
Depreciation	55,900	23,687	19,531	17,720	22,248	14,618	16,937	14,878	17,823	9,496	24,954	27,546	35,945	29,844	25,401
Amortisation
Tax		-45,133	-31,339	-10,502	-2,253	-1,560		-15,925	-7,378			-63		-34,553	-13,273
Stock	-72,053	70,274	-71,483	22,170	-10,357	9,048	25,375	-31,103	30,967	-7,947	14,177	-5,709	29,364	-22,141	43,514
Debtors	-48,937	35,674	-47,641	51,062	-3,829	7,055	18,943	-5,312	75,146	-103,230	74,235	19,872	-49,482	48,663	147,874
Creditors	-96,963	97,739	33,924	-30,148	12,698	2,494	17,651	-32,941	-91,347	-55,663	50,517	13,623	21,381	22,091	124,409
Accruals and Deferred Income	14,360	-43,683	-21,989	-26,438	-4,979	2,524	-34,005	-8,386	160,912
Deferred Taxes & Provisions
Cash flow from operations	-190,494	164,535	294,207	-59,126	55,997	13,085	-41,667	74,878	11,203	-15,301	-17,783	26,889	76,980	114,164	-7,447
Investing Activities
capital expenditure	-11,484	-215,201	-26,779		-51,041	-1,332	-30,517	-3,095	-51,135		3,106	-49,449	-6,618	-51,163	-87,044
Change in Investments
cash flow from investments	-11,484	-215,201	-26,779		-51,041	-1,332	-30,517	-3,095	-51,135		3,106	-49,449	-6,618	-51,163	-87,044
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-8,318	12,286	-28,269	73,539	15,000
Hire Purchase and Lease Commitments	-19,073	-8,174	-6,883	-9,864	32,075	-8,939	-10,468	-8,814	40,140					-34,933	34,933
other long term liabilities									-12,564	-6,140	-20,484	8,751	-40,148	11,028	59,557
share issue														166	1
interest	-8,025	-333	-10,016	-8,202	-2,239	-2,902	-2,155	-1,210	-415	53	194	316	273	98
cash flow from financing	-35,416	3,779	-45,168	55,473	44,836	-11,841	-12,623	-10,024	27,161	-6,087	-20,290	9,067	-39,875	-23,641	94,491
cash and cash equivalents
cash	-183,705	-53,236	112,147	154,340	1,321	-10	-70,049	78,075		-21,388	-34,967	-13,493	30,487	39,361
overdraft	53,942	-6,350	-110,114	138,652	-29,129	78	14,758	16,317	12,771
change in cash	-237,647	-46,886	222,261	15,688	30,450	-88	-84,807	61,758	-12,771	-21,388	-34,967	-13,493	30,487	39,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESSEX ASSOCIATED INDUSTRIES LIMITED group structure

Wessex Associated Industries Limited has no subsidiary companies.

Ultimate parent company

WESSEX ASSOCIATED INDUSTRIES LIMITED

06173121

WESSEX ASSOCIATED INDUSTRIES LIMITED Shareholders

gerald butcher	70.06%
james butcher	14.97%
mrs janet alma butcher	14.97%

Wessex Associated Industries Limited currently has 1 director, Mr Gerald Butcher serving since Apr 2007.

officer	country	age	start	end	role
Mr Gerald Butcher	England	90 years	Apr 2007	-	Director

P&L

March 2024

turnover

-17%

operating profit

-284.8k

gross margin

21.5%

-5.15%

turnover

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

Balance Sheet

March 2024

net assets

225.6k

-0.56%

total assets

508.5k

-0.41%

cash

38.9k

-0.83%

net assets

Total assets minus all liabilities

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2.5

company number

06173121

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

horizon mill bristol road, dunball, bridgwater, TA6 4TN

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