Ws Solutions Limited

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ws solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

06549774

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Geoffrey Welsman

Susan Welsman

Shareholders

mrs susan diane welsman

victoria hannah marfleet

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Group Structure

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Contact

Registered Address

unit 7, st. ives buildings, st. ives road, peldon, essex, CO5 7QD

Website

www.ws-solutions.co.uk

ws solutions limited Estimated Valuation

£180.5k

Pomanda estimates the enterprise value of WS SOLUTIONS LIMITED at £180.5k based on a Turnover of £335.7k and 0.54x industry multiple (adjusted for size and gross margin).

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Ws Solutions Limited is a live company located in peldon, CO5 7QD with a Companies House number of 06549774. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is mrs susan diane welsman with a 25% stake. Ws Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £335.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Ws Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

9 Weak

Size

annual sales of £335.7k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)

EXPORT

Ws Solutions Limited's latest turnover from March 2024 is estimated at £335.7 thousand and the company has net assets of -£90 thousand. According to their latest financial statements, Ws Solutions Limited has 3 employees and maintains cash reserves of £2.9 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
Turnover	335,735	297,982	311,099	435,081	248,285	751,280
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	209,641	183,509	192,895	273,023	154,198	468,341
Gross Profit	126,094	114,474	118,204	162,058	94,087	282,939
Admin Expenses	127,792	123,194	154,146	186,225	87,242	285,430
Operating Profit	-1,698	-8,720	-35,942	-24,167	6,845	-2,491
Interest Payable	4,986	6,745	5,718	4,330	1,525	0
Interest Receivable	139	162	31	39	41	30
Pre-Tax Profit	-6,545	-15,304	-41,629	-28,458	5,362	-2,461
Tax	0	0	0	0	-1,019	0
Profit After Tax	-6,545	-15,304	-41,629	-28,458	4,343	-2,461
Dividends Paid	0	0	0	0	0	0
Retained Profit	-6,545	-15,304	-41,629	-28,458	4,343	-2,461
Employee Costs	140,979	134,302	169,315	161,153	159,490	231,762
Number Of Employees	3	3	4	4	4	6
EBITDA*	1,098	-5,989	-33,463	-23,053	6,873	-2,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	11,850	13,063	14,494	16,807	388	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	11,850	13,063	14,494	16,807	388	0	0
Stock & work in progress	16,944	36,304	36,304	32,704	32,704	0	0
Trade Debtors	51,952	45,333	42,858	46,897	19,200	103,246	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	119	670	421	427	1,185	0	100
Cash	2,891	2,409	5,202	3,117	74,716	7,890	0
misc current assets	0	0	0	0	0	0	0
total current assets	71,906	84,716	84,785	83,145	127,805	111,136	100
total assets	83,756	97,779	99,279	99,952	128,193	111,136	100
Bank overdraft	20,961	19,899	22,681	20,337	10,000	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	3,578	1,549	3,116	0	9,269	84,336	0
Group/Directors Accounts	131,121	124,322	85,248	28,274	49,826	26,976	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	4,510	1,180	1,540	6,203	17,116	2,185	0
total current liabilities	160,170	146,950	112,585	54,814	86,211	113,497	0
loans	13,540	34,238	54,799	71,614	40,000	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	13,540	34,238	54,799	71,614	40,000	0	0
total liabilities	173,710	181,188	167,384	126,428	126,211	113,497	0
net assets	-89,954	-83,409	-68,105	-26,476	1,982	-2,361	100
total shareholders funds	-89,954	-83,409	-68,105	-26,476	1,982	-2,361	100

	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	-1,698	-8,720	-35,942	-24,167	6,845	-2,491	0	0	0	0	0	0	0	0	0
Depreciation	2,796	2,731	2,479	1,114	28	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,019	0	0	0	0	0	0	0	0	0	0
Stock	-19,360	0	3,600	0	32,704	0	0	0	0	0	0	0	0	0	0
Debtors	6,068	2,724	-4,045	26,939	-82,861	103,146	100	0	0	0	0	0	0	0	0
Creditors	2,029	-1,567	3,116	-9,269	-75,067	84,336	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,330	-360	-4,663	-10,913	14,931	2,185	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,749	-10,640	-34,565	-70,174	-4,125	-19,116	-100	0	0	0	0	0	0	0	0
Investing Activities
capital expenditure	-1,583	-1,300	-166	-17,533	-416	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,583	-1,300	-166	-17,533	-416	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,799	39,074	56,974	-21,552	22,850	26,976	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,698	-20,561	-16,815	31,614	40,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0
interest	-4,847	-6,583	-5,687	-4,291	-1,484	30	0	0	0	0	0	0	0	0	0
cash flow from financing	-18,746	11,930	34,472	5,771	61,366	27,006	100	0	0	0	0	0	0	0	0
cash and cash equivalents
cash	482	-2,793	2,085	-71,599	66,826	7,890	0	0	0	0	0	0	0	0	0
overdraft	1,062	-2,782	2,344	10,337	10,000	0	0	0	0	0	0	0	0	0	0
change in cash	-580	-11	-259	-81,936	56,826	7,890	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ws solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO5 area or any other competitors across 12 key performance metrics.

WS SOLUTIONS LIMITED group structure

Ws Solutions Limited has no subsidiary companies.

Ultimate parent company

WS SOLUTIONS LIMITED

06549774

WS SOLUTIONS LIMITED Shareholders

mrs susan diane welsman	25%
victoria hannah marfleet	25%
geoffrey ronald welsman	25%
james geoffrey welsman	25%

Ws Solutions Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Welsman (Mar 2008) and Mrs. Susan Welsman (May 2017).

officer	country	age	start	end	role
Mr Geoffrey Welsman	United Kingdom	71 years	Mar 2008	-	Director
Mrs. Susan Welsman	United Kingdom	68 years	May 2017	-	Director

P&L

March 2024

turnover

335.7k

+13%

operating profit

-1.7k

gross margin

37.6%

-2.24%

turnover

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

Balance Sheet

March 2024

net assets

-90k

+0.08%

total assets

83.8k

-0.14%

cash

2.9k

+0.2%

net assets

Total assets minus all liabilities

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company number

06549774

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

unit 7, st. ives buildings, st. ives road, peldon, essex, CO5 7QD

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 ws solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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ws solutions limited Company Information

ws solutions limited Estimated Valuation

ws solutions limited Estimated Valuation

ws solutions limited Estimated Valuation

Ws Solutions Limited Overview

Ws Solutions Limited Health Check

WS SOLUTIONS LIMITED financials

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ws solutions limited Ownership

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