project wessex limited

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project wessex limited Company Information

Share PROJECT WESSEX LIMITED

Company Number

06416242

Directors

Peter Rees

Shareholders

peter rees

cheryl rees

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

unit c, regent house, 9 crown square, dorchester, DT1 3DY

project wessex limited Estimated Valuation

£21.6k

Pomanda estimates the enterprise value of PROJECT WESSEX LIMITED at £21.6k based on a Turnover of £56.7k and 0.38x industry multiple (adjusted for size and gross margin).

project wessex limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT WESSEX LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).

project wessex limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT WESSEX LIMITED at £0 based on Net Assets of £-24.7k and 2.66x industry multiple (adjusted for liquidity).

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Project Wessex Limited Overview

Project Wessex Limited is a live company located in dorchester, DT1 3DY with a Companies House number of 06416242. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2007, it's largest shareholder is peter rees with a 50% stake. Project Wessex Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.7k with healthy growth in recent years.

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Project Wessex Limited Health Check

Pomanda's financial health check has awarded Project Wessex Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £56.7k, make it smaller than the average company (£426.9k)

£56.7k - Project Wessex Limited

£426.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)

9% - Project Wessex Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58.8%)

25.4% - Project Wessex Limited

58.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Project Wessex Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Project Wessex Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)

£49.1k - Project Wessex Limited

£49.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.7k, this is less efficient (£116.8k)

£56.7k - Project Wessex Limited

£116.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Wessex Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 213 days, this is slower than average (25 days)

213 days - Project Wessex Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Project Wessex Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Project Wessex Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Project Wessex Limited

- - Industry AVG

PROJECT WESSEX LIMITED financials

EXPORTms excel logo

Project Wessex Limited's latest turnover from March 2024 is estimated at £56.7 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, we estimate that Project Wessex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover56,70351,60244,92643,43543,90040,88040,61637,33637,56439,42435,83825,77124,57116,42526,631
Other Income Or Grants
Cost Of Sales42,32038,13033,50532,16432,50529,57628,61825,64126,66027,92125,14417,63915,99410,66617,769
Gross Profit14,38313,47311,42111,27111,39511,30411,99811,69510,90411,50210,6958,1328,5775,7598,862
Admin Expenses14,38313,47311,42111,27111,39511,30411,99811,59510,90411,50211,2958,84224,479-6,55825,344
Operating Profit100-600-710-15,90212,317-16,482
Interest Payable
Interest Receivable11
Pre-Tax Profit100-600-710-15,90112,318-16,482
Tax-20-3,449
Profit After Tax80-600-710-15,9018,869-16,482
Dividends Paid
Retained Profit80-600-710-15,9018,869-16,482
Employee Costs49,09746,00445,02541,66841,48949,94846,23447,98949,17249,49850,59850,37949,11346,45250,028
Number Of Employees111111111111111
EBITDA*100-600-710-15,90216,672-12,348

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,5817,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,5817,557
Stock & work in progress
Trade Debtors3,607
Group Debtors
Misc Debtors
Cash208193
misc current assets
total current assets3,815193
total assets9,3967,750
Bank overdraft
Bank loan
Trade Creditors 24,74424,74424,74424,74424,74424,74424,74424,74424,74424,74424,74424,14423,43416,30824,152
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities24,74424,74424,74424,74424,74424,74424,74424,74424,74424,74424,74424,14423,43416,30824,152
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions621
total long term liabilities621
total liabilities24,74424,74424,74424,74424,74424,74424,74424,74424,74424,74424,74424,14423,43416,92924,152
net assets-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,144-23,434-7,533-16,402
total shareholders funds-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,744-24,144-23,434-7,533-16,402
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit100-600-710-15,90212,317-16,482
Depreciation4,3554,134
Amortisation
Tax-20-3,449
Stock
Debtors-3,6073,607
Creditors6007107,126-7,84424,152
Accruals and Deferred Income
Deferred Taxes & Provisions-621621
Cash flow from operations80-5,7902,39311,804
Investing Activities
capital expenditure5,581-2,379-11,691
Change in Investments
cash flow from investments5,581-2,379-11,691
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-8080
interest11
cash flow from financing-801180
cash and cash equivalents
cash-20815193
overdraft
change in cash-20815193

project wessex 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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Project Wessex Limited Competitor Analysis

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Perform a competitor analysis for project wessex limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.

project wessex limited Ownership

PROJECT WESSEX LIMITED group structure

Project Wessex Limited has no subsidiary companies.

Ultimate parent company

PROJECT WESSEX LIMITED

06416242

PROJECT WESSEX LIMITED Shareholders

peter rees 50%
cheryl rees 50%

project wessex limited directors

Project Wessex Limited currently has 1 director, Mr Peter Rees serving since Jan 2008.

officercountryagestartendrole
Mr Peter Rees67 years Jan 2008- Director

P&L

March 2024

turnover

56.7k

+10%

operating profit

0

0%

gross margin

25.4%

-2.84%

turnover

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

Balance Sheet

March 2024

net assets

-24.7k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

project wessex limited company details

company number

06416242

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

bealaw (890) limited (February 2008)

accountant

-

auditor

-

address

unit c, regent house, 9 crown square, dorchester, DT1 3DY

Bank

-

Legal Advisor

-

project wessex 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 project wessex limited.

project wessex 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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project wessex limited Companies House Filings - See Documents

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