Weller Management Limited

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weller management limited Company Information

Company Number

06808439

Next Accounts

Dec 2025

Directors

Timothy Weller

Shareholders

jackie weller

mr timothy grainger weller

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

Website

www.wellermanagement.com

weller management limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of WELLER MANAGEMENT LIMITED at £6m based on Net Assets of £2.3m and 2.66x industry multiple (adjusted for liquidity).

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Weller Management Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 06808439. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2009, it's largest shareholder is jackie weller with a 99.5% stake. Weller Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Weller Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £116.8k, make it smaller than the average company (£426.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)

EXPORT

Weller Management Limited's latest turnover from March 2024 is estimated at £116.8 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Weller Management Limited has 1 employee and maintains cash reserves of £1.2 million 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	116,782	117,663	100,183	103,713	109,554	121,068	115,652	119,358	81,041	147,768	102,708	118,338	443,174	38,139	283,555
Other Income Or Grants
Cost Of Sales	48,162	49,412	40,535	40,098	40,098	40,906	37,740	39,223	28,293	53,737	35,883	37,803	136,262	11,382	89,095
Gross Profit	68,619	68,251	59,648	63,614	69,456	80,162	77,912	80,135	52,748	94,031	66,825	80,535	306,912	26,757	194,460
Admin Expenses	170,222	-2,593,662	-3,036	60,375	135,225	15,160	109,882	52,896	18,595	94,423	104,768	97,289	286,322	-21,231	188,500
Operating Profit	-101,603	2,661,913	62,684	3,239	-65,769	65,002	-31,970	27,239	34,153	-392	-37,943	-16,754	20,590	47,988	5,960
Interest Payable
Interest Receivable	91,890	49,836	493	25	60	547	238	137	113	46	120	128	252	227	27
Pre-Tax Profit	-9,713	2,711,749	63,177	3,264	-65,709	65,549	-31,732	27,376	34,266	-346	-37,823	-16,626	20,842	48,215	5,988
Tax		-515,232	-12,004	-620		-12,454		-5,475	-6,853				-5,419	-13,500	-1,676
Profit After Tax	-9,713	2,196,517	51,173	2,644	-65,709	53,095	-31,732	21,901	27,413	-346	-37,823	-16,626	15,423	34,715	4,311
Dividends Paid
Retained Profit	-9,713	2,196,517	51,173	2,644	-65,709	53,095	-31,732	21,901	27,413	-346	-37,823	-16,626	15,423	34,715	4,311
Employee Costs	49,097	46,004	45,025	41,668	41,489	49,948	46,234	47,989	49,172	98,996	50,598	50,379	196,453	46,452	150,085
Number Of Employees	1	1	1	1	1	1	1	1	1	2	1	1	4	1	3
EBITDA*	-98,850	2,663,960	63,683	3,239	-65,769	65,002	-31,970	27,239	34,153	-392	-37,943	-16,754	20,590	47,988	5,960

* 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	2,459	3,096	3,744
Intangible Assets
Investments & Other	808,158	524,958
Debtors (Due After 1 year)
Total Fixed Assets	810,617	528,054	3,744
Stock & work in progress
Trade Debtors			18,891						12,254	20,802	18,763	18,763	76,932	4,221	47,355
Group Debtors
Misc Debtors	177,315	867	500	1,074	40,953		11,191	12,254				32,319
Cash	1,241,087	2,259,492	85,732	45,607	4,824	115,726	30,118	65,050	44,774	452	17,834	30,263	20,759	80,047	10,918
misc current assets	47,056	48,347
total current assets	1,465,458	2,308,706	105,123	46,681	45,777	115,726	41,309	77,304	57,028	21,254	36,597	81,345	97,691	84,268	58,273
total assets	2,276,075	2,836,760	108,867	46,681	45,777	115,726	41,309	77,304	57,028	21,254	36,597	81,345	97,691	84,268	58,273
Bank overdraft
Bank loan
Trade Creditors											3,131	21,922	21,642	23,642	32,362
Group/Directors Accounts											11,866
other short term finances
hp & lease commitments
other current liabilities	8,617	559,430	27,892	17,815	19,555	23,795	2,473	6,736	8,361
total current liabilities	8,617	559,430	27,892	17,815	19,555	23,795	2,473	6,736	8,361		14,997	21,922	21,642	23,642	32,362
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	615	774	936
total long term liabilities	615	774	936
total liabilities	9,232	560,204	28,828	17,815	19,555	23,795	2,473	6,736	8,361		14,997	21,922	21,642	23,642	32,362
net assets	2,266,843	2,276,556	80,039	28,866	26,222	91,931	38,836	70,568	48,667	21,254	21,600	59,423	76,049	60,626	25,911
total shareholders funds	2,266,843	2,276,556	80,039	28,866	26,222	91,931	38,836	70,568	48,667	21,254	21,600	59,423	76,049	60,626	25,911

	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	-101,603	2,661,913	62,684	3,239	-65,769	65,002	-31,970	27,239	34,153	-392	-37,943	-16,754	20,590	47,988	5,960
Depreciation	2,753	2,047	999
Amortisation
Tax		-515,232	-12,004	-620		-12,454		-5,475	-6,853				-5,419	-13,500	-1,676
Stock
Debtors	176,448	-18,524	18,317	-39,879	40,953	-11,191	-1,063		-8,548	2,039	-32,319	-25,850	72,711	-43,134	47,355
Creditors										-3,131	-18,791	280	-2,000	-8,720	32,362
Accruals and Deferred Income	-550,813	531,538	10,077	-1,740	-4,240	21,322	-4,263	-1,625	8,361
Deferred Taxes & Provisions	-159	-162	936
Cash flow from operations	-826,270	2,698,628	44,375	40,758	-110,962	85,061	-35,170	20,139	44,209	-5,562	-24,415	9,376	-59,540	68,902	-10,709
Investing Activities
capital expenditure	-2,116	-1,399	-4,743
Change in Investments	283,200	524,958
cash flow from investments	-285,316	-526,357	-4,743
Financing Activities
Bank loans
Group/Directors Accounts										-11,866	11,866
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															21,600
interest	91,890	49,836	493	25	60	547	238	137	113	46	120	128	252	227	27
cash flow from financing	91,890	49,836	493	25	60	547	238	137	113	-11,820	11,986	128	252	227	21,627
cash and cash equivalents
cash	-1,018,405	2,173,760	40,125	40,783	-110,902	85,608	-34,932	20,276	44,322	-17,382	-12,429	9,504	-59,288	69,129	10,918
overdraft
change in cash	-1,018,405	2,173,760	40,125	40,783	-110,902	85,608	-34,932	20,276	44,322	-17,382	-12,429	9,504	-59,288	69,129	10,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WELLER MANAGEMENT LIMITED group structure

Weller Management Limited has no subsidiary companies.

Ultimate parent company

WELLER MANAGEMENT LIMITED

06808439

WELLER MANAGEMENT LIMITED Shareholders

jackie weller	99.54%
mr timothy grainger weller	0.46%

Weller Management Limited currently has 1 director, Mr Timothy Weller serving since Feb 2009.

officer	country	age	start	end	role
Mr Timothy Weller		63 years	Feb 2009	-	Director

P&L

March 2024

turnover

116.8k

-1%

operating profit

-101.6k

gross margin

58.8%

+1.3%

turnover

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

Balance Sheet

March 2024

net assets

2.3m

total assets

2.3m

-0.2%

cash

1.2m

-0.45%

net assets

Total assets minus all liabilities

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company number

06808439

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE

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weller management limited Company Information

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weller management limited Estimated Valuation

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