Wci Group Limited

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wci group limited Company Information

Live

EstablishedSmallHigh

Company Number

06434634

Website

www.wci.co.uk

Registered Address

the watershed old brewery road, wiveliscombe, taunton, somerset, TA4 2PW

Industry

Other personal service activities n.e.c.

Construction of other civil engineering projects n.e.c.

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Telephone

01984623404

Next Accounts Due

October 2025

Group Structure

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Directors

Naomi Taylor16 Years

Bradley Taylor10 Years

Shareholders

bradley taylor 50%

naomi mary webber taylor 50%

wci group limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of WCI GROUP LIMITED at £1m based on Net Assets of £453.6k and 2.27x industry multiple (adjusted for liquidity).

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Wci Group Limited is a live company located in taunton, TA4 2PW with a Companies House number of 06434634. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2007, it's largest shareholder is bradley taylor with a 50% stake. Wci Group Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9%)

EXPORT

Wci Group Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £453.6 thousand. According to their latest financial statements, Wci Group Limited has 13 employees and maintains cash reserves of £538.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,064,872	1,013,315	769,616	574,728	554,864	359,399	387,804	599,627	318,930	212,439	138,666	51,965	149,099	53,270	33,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	734,170	705,297	540,528	408,053	389,201	248,249	262,449	405,774	218,079	145,468	95,346	35,033	98,506	34,493	22,360
Gross Profit	330,702	308,019	229,088	166,675	165,662	111,150	125,355	193,853	100,851	66,971	43,320	16,932	50,593	18,777	11,575
Admin Expenses	388,942	96,434	236,362	80,007	98,375	10,555	31,352	250,436	64,142	55,689	27,523	17,310	32,312	37,072	-45,178
Operating Profit	-58,240	211,585	-7,274	86,668	67,287	100,595	94,003	-56,583	36,709	11,282	15,797	-378	18,281	-18,295	56,753
Interest Payable	3,368	3,817	2,974	1,704	199	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,809	15,622	862	320	2,175	1,876	788	232	483	390	304	301	322	354	184
Pre-Tax Profit	-34,799	223,390	-9,386	85,283	69,263	102,472	94,791	-56,351	37,193	11,672	16,101	-77	18,603	-17,941	56,938
Tax	0	-42,444	0	-16,204	-13,160	-19,470	-18,010	0	-7,438	-2,451	-3,703	0	-4,837	0	-15,942
Profit After Tax	-34,799	180,946	-9,386	69,079	56,103	83,002	76,781	-56,351	29,754	9,221	12,398	-77	13,766	-17,941	40,995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,799	180,946	-9,386	69,079	56,103	83,002	76,781	-56,351	29,754	9,221	12,398	-77	13,766	-17,941	40,995
Employee Costs	566,424	548,288	328,682	309,945	309,963	194,707	222,340	260,499	112,113	74,191	72,353	35,453	69,493	33,146	35,464
Number Of Employees	13	13	8	8	8	5	6	7	3	2	2	1	2	1	1
EBITDA*	-23,538	240,805	16,375	102,817	79,915	113,607	108,799	-45,571	48,127	21,690	34,572	5,545	25,504	-2,766	70,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	144,684	134,847	116,354	156,201	78,765	45,330	60,886	43,218	45,655	46,338	30,819	23,909	28,415	34,896	42,689
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,667
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	144,684	134,847	116,354	156,201	78,765	45,330	60,886	43,218	45,655	46,338	30,819	23,909	28,415	34,896	49,356
Stock & work in progress	50,877	76,592	53,599	30,245	25,732	25,926	13,413	12,830	7,130	6,042	6,400	6,400	6,500	3,472	3,472
Trade Debtors	110,213	110,193	115,124	70,150	60,822	33,185	47,104	37,230	29,287	2,291	28,009	7,246	32,299	6,632	7,388
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,025	7,318	6,464	6,645	17,177	13,150	4,613	0	0	10,708	5,228	7,337	4,207	2,623	8,079
Cash	538,666	533,691	358,966	330,942	308,081	271,798	228,543	86,818	98,703	94,518	61,631	59,972	60,603	68,039	73,622
misc current assets	0	0	0	0	0	0	0	16,410	0	0	0	0	0	0	0
total current assets	723,781	727,794	534,153	437,982	411,812	344,059	293,673	153,288	135,120	113,559	101,268	80,955	103,609	80,766	92,561
total assets	868,465	862,641	650,507	594,183	490,577	389,389	354,559	196,506	180,775	159,897	132,087	104,864	132,024	115,662	141,917
Bank overdraft	0	0	0	50,000	5,883	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	94,583	85,975	79,398	45,383	52,782	43,274	26,651	155,997	83,428	92,167	8,335	6,687	6,127	12,380	319
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	38,881	43,922	66,227	0
other short term finances	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,858	10,829	7,637	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	216,863	188,843	181,212	136,122	150,873	135,689	187,764	0	0	0	68,347	20,348	42,649	10,874	96,915
total current liabilities	336,654	295,647	278,247	231,505	209,538	178,963	214,415	155,997	83,428	92,167	76,682	65,916	92,698	89,481	97,234
loans	15,712	25,176	35,176	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	31,650	26,722	12,728	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	20,640	24,037	11,072	19,929	0	0	0	0	0	0	0	0
provisions	30,858	26,706	16,912	25,208	9,251	7,706	11,569	8,644	9,131	9,268	6,164	2,105	2,406	3,027	3,588
total long term liabilities	78,220	78,604	64,816	45,848	33,288	18,778	31,498	8,644	9,131	9,268	6,164	2,105	2,406	3,027	3,588
total liabilities	414,874	374,251	343,063	277,353	242,826	197,741	245,913	164,641	92,559	101,435	82,846	68,021	95,104	92,508	100,822
net assets	453,591	488,390	307,444	316,830	247,751	191,648	108,646	31,865	88,216	58,462	49,241	36,843	36,920	23,154	41,095
total shareholders funds	453,591	488,390	307,444	316,830	247,751	191,648	108,646	31,865	88,216	58,462	49,241	36,843	36,920	23,154	41,095

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-58,240	211,585	-7,274	86,668	67,287	100,595	94,003	-56,583	36,709	11,282	15,797	-378	18,281	-18,295	56,753
Depreciation	34,702	29,220	23,649	16,149	12,628	13,012	14,796	11,012	11,418	10,408	18,775	5,923	7,223	8,862	7,115
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	6,667	6,666
Tax	0	-42,444	0	-16,204	-13,160	-19,470	-18,010	0	-7,438	-2,451	-3,703	0	-4,837	0	-15,942
Stock	-25,715	22,993	23,354	4,513	-194	12,513	583	5,700	1,088	-358	0	-100	3,028	0	3,472
Debtors	16,727	-4,077	44,793	-1,204	31,664	-5,382	14,487	7,943	16,288	-20,238	18,654	-21,923	27,251	-6,212	15,467
Creditors	8,608	6,577	34,015	-7,399	9,508	16,623	-129,346	72,569	-8,739	83,832	1,648	560	-6,253	12,061	319
Accruals and Deferred Income	28,020	7,631	45,090	-14,751	15,184	-52,075	187,764	0	0	-68,347	47,999	-22,301	31,775	-86,041	96,915
Deferred Taxes & Provisions	4,152	9,794	-8,296	15,957	1,545	-3,863	2,925	-487	-137	3,104	4,059	-301	-621	-561	3,588
Cash flow from operations	26,230	203,447	19,037	77,111	61,522	47,691	137,062	12,868	14,437	58,424	65,921	5,526	15,289	-71,095	136,475
Investing Activities
capital expenditure	-44,539	-47,713	16,198	-93,585	-46,063	2,544	-32,464	-8,575	-10,735	-25,927	-25,685	-1,417	-742	-1,069	-63,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,539	-47,713	16,198	-93,585	-46,063	2,544	-32,464	-8,575	-10,735	-25,927	-25,685	-1,417	-742	-1,069	-63,137
Financing Activities
Bank loans	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-38,881	-5,041	-22,305	66,227	0
Other Short Term Loans	350	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,464	-10,000	35,176	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	8,957	17,186	20,365	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-20,640	-3,397	12,965	-8,857	19,929	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	23,441	11,805	-2,112	-1,384	1,976	1,876	788	232	483	390	304	301	322	354	184
cash flow from financing	23,284	18,991	42,789	-4,781	14,941	-6,981	20,717	232	483	390	-38,577	-4,740	-21,983	66,581	284
cash and cash equivalents
cash	4,975	174,725	28,024	22,861	36,283	43,255	141,725	-11,885	4,185	32,887	1,659	-631	-7,436	-5,583	73,622
overdraft	0	0	-50,000	44,117	5,883	0	0	0	0	0	0	0	0	0	0
change in cash	4,975	174,725	78,024	-21,256	30,400	43,255	141,725	-11,885	4,185	32,887	1,659	-631	-7,436	-5,583	73,622

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WCI GROUP LIMITED group structure

Wci Group Limited has no subsidiary companies.

Ultimate parent company

WCI GROUP LIMITED

06434634

WCI GROUP LIMITED Shareholders

bradley taylor	50%
naomi mary webber taylor	50%

Wci Group Limited currently has 2 directors. The longest serving directors include Mrs Naomi Taylor (Nov 2007) and Mr Bradley Taylor (May 2014).

officer	country	age	start	end	role
Mrs Naomi Taylor	United Kingdom	45 years	Nov 2007	-	Director
Mr Bradley Taylor	England	49 years	May 2014	-	Director

P&L

January 2024

turnover

1.1m

+5%

operating profit

-58.2k

gross margin

31.1%

+2.17%

turnover

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

Balance Sheet

January 2024

net assets

453.6k

-0.07%

total assets

868.5k

+0.01%

cash

538.7k

+0.01%

net assets

Total assets minus all liabilities

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company number

06434634

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

96090 - Other personal service activities n.e.c.

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 2007

ultimate parent company

None

previous names

wci sewage treatment limited (December 2022)

wci pollution control limited (January 2011)

address

the watershed old brewery road, wiveliscombe, taunton, somerset, TA4 2PW

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 1 charges/mortgages relating to wci group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

wci group limited Company Information

wci group limited Estimated Valuation

wci group limited Estimated Valuation

wci group limited Estimated Valuation

Wci Group Limited Overview

Wci Group Limited Health Check

WCI GROUP LIMITED financials

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wci group limited Companies House Filings - See Documents