Pomanda estimates the enterprise value of W J PROJECT SERVICES LIMITED at £2.5m based on a Turnover of £3.2m and 0.8x industry multiple (adjusted for size and gross margin).
w j project services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of W J PROJECT SERVICES LIMITED at £0 based on an EBITDA of £-4.2m and a 5.43x industry multiple (adjusted for size and gross margin).
w j project services limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of W J PROJECT SERVICES LIMITED at £1.2m based on Net Assets of £584.7k and 2.1x industry multiple (adjusted for liquidity).
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W J Project Services LimitedOverview
W J Project Services Limited is a live company located in london, W1F 9RJ with a Companies House number of 06327567. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in July 2007, it's largest shareholder is
wjps holdings limited
with a 100% stake. W J Project Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded W J Project Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £5.2m, make it in line with the average company (£4.6m)
£5.2m - W J Project Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (2.7%)
68% - W J Project Services Limited
2.7% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (43.7%)
40.7% - W J Project Services Limited
43.7% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (5.9%)
30.9% - W J Project Services Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - W J Project Services Limited
35 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£41.8k)
£35.7k - W J Project Services Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £872.3k, this is more efficient (£99.3k)
£872.3k - W J Project Services Limited
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (58 days)
58 days - W J Project Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (30 days)
71 days - W J Project Services Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (21 days)
52 days - W J Project Services Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 184 weeks, this is more cash available to meet short term requirements (17 weeks)
184 weeks - W J Project Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (58.9%)
16.3% - W J Project Services Limited
58.9% - Industry AVG
W J PROJECT SERVICES LIMITED financials
EXPORT
W J Project Services Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £584.7 thousand. According to their latest financial statements, we estimate that W J Project Services Limited has 29 employees and maintains cash reserves of £880.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,158,591
5,234,000
2,846,000
1,736,975
1,113,723
1,785,913
587,607
1,826,357
560,050
892,150
273,823
291,491
323,454
Other Income Or Grants
Cost Of Sales
1,778,796
3,105,000
1,725,000
875,507
573,451
909,570
275,238
846,941
246,752
398,602
134,584
148,885
154,174
Gross Profit
1,379,795
2,129,000
1,121,000
861,468
540,273
876,344
312,368
979,416
313,298
493,548
139,239
142,606
169,281
Admin Expenses
5,583,399
513,000
344,000
492,578
7,942
324,126
1,570,685
1,412,453
76,063
348,038
-157,315
256,704
-231,327
-95,007
93,381
-76,936
Operating Profit
-4,203,604
1,616,000
777,000
368,890
532,331
552,218
-1,570,685
-1,412,453
236,305
631,378
470,613
236,844
370,566
237,613
75,900
76,936
Interest Payable
15,656
13,068
Interest Receivable
104,263
2,853
2,617
17,585
6,473
6,551
4,798
3,728
2,978
1,730
755
192
Pre-Tax Profit
-4,099,341
1,649,000
793,000
371,743
534,948
569,802
-1,560,886
-1,408,521
243,745
637,929
475,410
240,572
373,545
239,343
76,654
77,128
Tax
-299,000
-130,000
-70,631
-101,640
-108,262
-48,749
-133,965
-109,344
-57,737
-89,651
-62,229
-21,463
-21,596
Profit After Tax
-4,099,341
1,350,000
663,000
301,112
433,308
461,540
-1,560,886
-1,408,521
194,996
503,964
366,066
182,835
283,894
177,114
55,191
55,532
Dividends Paid
60,000
100,000
Retained Profit
-4,099,341
1,290,000
563,000
301,112
433,308
461,540
-1,560,886
-1,408,521
194,996
503,964
366,066
182,835
283,894
177,114
55,191
55,532
Employee Costs
1,338,288
214,000
153,000
312,324
327,408
321,628
138,059
103,072
172,620
762,300
243,338
393,601
135,370
135,182
159,167
Number Of Employees
29
6
7
8
8
8
6
5
5
21
7
12
4
4
5
EBITDA*
-4,194,131
1,654,000
838,000
417,021
592,435
604,579
-1,520,859
-1,366,820
278,848
649,706
490,917
240,065
374,044
238,701
76,987
76,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
59,538
310,000
174,000
82,073
125,979
147,381
114,504
136,977
146,047
108,377
74,482
15,409
11,874
3,260
4,348
Intangible Assets
Investments & Other
329
Debtors (Due After 1 year)
Total Fixed Assets
59,867
310,000
174,000
82,073
125,979
147,381
114,504
136,977
146,047
108,377
74,482
15,409
11,874
3,260
4,348
Stock & work in progress
308,422
447,000
84,000
4,000
4,080
2,713
132,182
Trade Debtors
525,789
843,000
548,000
500,480
311,429
591,511
301,374
510,694
159,155
352,052
78,043
171,546
16,077
4,810
35,590
13,603
Group Debtors
1,196,000
971,000
Misc Debtors
25,306
259,000
247,000
955,296
859,092
628,750
400,320
240,346
323,655
Cash
880,910
4,078,000
3,091,000
2,879,076
2,826,722
2,407,904
2,281,393
1,638,284
1,507,712
1,468,098
1,152,168
766,896
724,451
466,938
225,037
76,806
misc current assets
total current assets
1,740,427
6,823,000
4,941,000
4,338,852
4,001,323
3,630,878
3,115,269
2,389,324
1,990,522
1,820,150
1,230,211
938,442
740,528
471,748
260,627
90,409
total assets
1,800,294
7,133,000
5,115,000
4,420,925
4,127,302
3,778,259
3,229,773
2,526,301
2,136,569
1,928,527
1,304,693
953,851
752,402
475,008
264,975
90,409
Bank overdraft
Bank loan
Trade Creditors
402,853
609,000
49,000
55,320
24,211
38,417
28,887
2,550
2,550
281,256
183,061
198,285
179,671
186,171
153,252
33,877
Group/Directors Accounts
471,410
other short term finances
hp & lease commitments
other current liabilities
341,372
541,000
382,000
244,413
273,938
341,168
260,247
178,632
295,947
total current liabilities
1,215,635
1,150,000
431,000
299,733
298,149
379,585
289,134
181,182
298,497
281,256
183,061
198,285
179,671
186,171
153,252
33,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
18,000
9,073
11,902
15,407
18,156
17,480
21,675
total long term liabilities
9,000
9,073
11,902
15,407
18,156
17,480
21,675
total liabilities
1,215,635
1,159,000
431,000
299,733
307,222
391,487
304,541
199,338
315,977
302,931
183,061
198,285
179,671
186,171
153,252
33,877
net assets
584,659
5,974,000
4,684,000
4,121,192
3,820,080
3,386,772
2,925,232
2,326,963
1,820,592
1,625,596
1,121,632
755,566
572,731
288,837
111,723
56,532
total shareholders funds
584,659
5,974,000
4,684,000
4,121,192
3,820,080
3,386,772
2,925,232
2,326,963
1,820,592
1,625,596
1,121,632
755,566
572,731
288,837
111,723
56,532
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-4,203,604
1,616,000
777,000
368,890
532,331
552,218
-1,570,685
-1,412,453
236,305
631,378
470,613
236,844
370,566
237,613
75,900
76,936
Depreciation
9,473
38,000
61,000
48,131
60,104
52,361
49,826
45,633
42,543
18,328
20,304
3,221
3,478
1,088
1,087
Amortisation
Tax
-299,000
-130,000
-70,631
-101,640
-108,262
-48,749
-133,965
-109,344
-57,737
-89,651
-62,229
-21,463
-21,596
Stock
224,422
363,000
80,000
-80
1,367
-129,469
132,182
Debtors
-1,214,905
532,000
310,224
285,255
-49,740
518,567
-49,346
268,230
130,758
274,009
-93,503
155,469
11,267
-30,780
21,987
13,603
Creditors
353,853
560,000
-6,320
31,109
-14,206
9,530
26,337
-278,706
98,195
-15,224
18,614
-6,500
32,919
119,375
33,877
Accruals and Deferred Income
-40,628
159,000
137,587
-29,525
-67,230
80,921
81,615
-117,315
295,947
Deferred Taxes & Provisions
18,000
-9,073
-2,829
-3,505
-2,749
676
-4,195
21,675
Cash flow from operations
-2,890,423
1,197,000
449,043
53,726
454,903
194,165
-1,498,492
-1,751,689
112,387
361,602
459,852
45,473
266,626
240,171
152,912
75,614
Investing Activities
capital expenditure
104,989
-174,000
-152,927
-4,225
-38,702
-85,238
-27,353
-36,563
-80,213
-52,223
-79,377
-6,756
-12,092
-5,435
Change in Investments
329
cash flow from investments
104,660
-174,000
-152,927
-4,225
-38,702
-85,238
-27,353
-36,563
-80,213
-52,223
-79,377
-6,756
-12,092
-5,435
Financing Activities
Bank loans
Group/Directors Accounts
471,410
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-192
2,159,155
1,914,892
1,000
interest
104,263
2,853
2,617
17,585
-15,656
-13,068
6,473
6,551
4,798
3,728
2,978
1,730
755
192
cash flow from financing
575,673
-192
2,853
2,617
17,585
2,143,499
1,901,824
6,473
6,551
4,798
3,728
2,978
1,730
755
1,192
cash and cash equivalents
cash
-2,210,090
987,000
211,924
52,354
418,818
126,511
643,109
130,572
39,614
315,930
385,272
42,445
257,513
241,901
148,231
76,806
overdraft
change in cash
-2,210,090
987,000
211,924
52,354
418,818
126,511
643,109
130,572
39,614
315,930
385,272
42,445
257,513
241,901
148,231
76,806
w j project services limited 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 w j project services limited. Get real-time insights into w j project services limited's credit score, group structure and payment trends.
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w j project services limited Ownership
W J PROJECT SERVICES LIMITED group structure
W J Project Services Limited has no subsidiary companies.
The sole shareholder of W J Project Services Limited is Wjps Holdings Limited.
wjps holdings limited
100%
w j project services limited directors
W J Project Services Limited currently has 4 directors.
The longest serving directors include
Mr Leon White (Dec 2007) and
Mr Ashley Jordan (Dec 2007).
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 3 charges/mortgages relating to w j project services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
w j project 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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w j project services limitedCompanies House Filings - See Documents
