wickham gensol limited
wickham gensol limited Company Information
Company Number
07049143
Website
www.wickhamgensol.co.ukRegistered Address
unit 5 commerce park, 19 commerce way, croydon, surrey, CR0 4YL
Industry
Other business support service activities n.e.c.
Telephone
02086495761
Next Accounts Due
March 2025
Group Structure
View All
Directors
Kevin Pay14 Years
Shareholders
comprehensive service facilities ltd 100%
wickham gensol limited Estimated Valuation
Pomanda estimates the enterprise value of WICKHAM GENSOL LIMITED at £135.8k based on a Turnover of £338.7k and 0.4x industry multiple (adjusted for size and gross margin).
wickham gensol limited Estimated Valuation
Pomanda estimates the enterprise value of WICKHAM GENSOL LIMITED at £311.7k based on an EBITDA of £99.5k and a 3.13x industry multiple (adjusted for size and gross margin).
wickham gensol limited Estimated Valuation
Pomanda estimates the enterprise value of WICKHAM GENSOL LIMITED at £762.6k based on Net Assets of £300.5k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wickham Gensol Limited Overview
Wickham Gensol Limited is a live company located in croydon, CR0 4YL with a Companies House number of 07049143. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is comprehensive service facilities ltd with a 100% stake. Wickham Gensol Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.7k with declining growth in recent years.
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Wickham Gensol Limited Health Check
Pomanda's financial health check has awarded Wickham Gensol Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £338.7k, make it smaller than the average company (£3.6m)
- Wickham Gensol Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.6%)
- Wickham Gensol Limited
4.6% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (37.8%)
- Wickham Gensol Limited
37.8% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (6.2%)
- Wickham Gensol Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Wickham Gensol Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Wickham Gensol Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £338.7k, this is more efficient (£151.6k)
- Wickham Gensol Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (41 days)
- Wickham Gensol Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
- Wickham Gensol Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wickham Gensol Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
5 weeks - Wickham Gensol Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (61.5%)
14.2% - Wickham Gensol Limited
61.5% - Industry AVG
WICKHAM GENSOL LIMITED financials
Wickham Gensol Limited's latest turnover from June 2023 is estimated at £338.7 thousand and the company has net assets of £300.5 thousand. According to their latest financial statements, Wickham Gensol Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 281,383 | 383,155 | 155,523 | 196,162 | 185,933 | 340,464 | 291,910 | 331,291 | 336,557 | 289,738 | 120,484 | 41,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 183,270 | 229,478 | 96,418 | 134,894 | 124,425 | 215,318 | 184,629 | 218,438 | 217,736 | 158,059 | 49,042 | 25,000 | ||
| Gross Profit | 98,113 | 153,677 | 59,105 | 61,268 | 61,508 | 125,146 | 107,281 | 112,853 | 118,821 | 131,679 | 71,442 | 16,000 | ||
| Admin Expenses | 57,971 | 79,358 | ||||||||||||
| Operating Profit | 40,142 | 74,319 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 40,142 | 74,319 | 2,672 | 9,399 | 7,089 | 31,409 | 15,425 | 18,142 | 5,128 | 9,051 | 2,946 | 3,000 | ||
| Tax | 0 | 0 | -508 | -1,794 | -1,418 | -6,282 | -3,084 | -3,430 | -1,163 | -2,020 | -463 | -1,000 | ||
| Profit After Tax | 40,142 | 74,319 | 2,164 | 7,605 | 5,671 | 25,127 | 12,341 | 14,712 | 3,965 | 7,031 | 2,483 | 2,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 40,142 | 74,319 | 2,164 | 7,605 | 5,671 | 25,127 | 12,341 | 14,712 | 3,965 | 7,031 | 2,483 | 2,000 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 40,142 | 74,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1,125 | 2,237 | 3,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 1,125 | 2,237 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,084 | 47,161 | 13,000 |
| Trade Debtors | 166,774 | 29,649 | 20,856 | 88,205 | 23,023 | 32,982 | 53,879 | 68,779 | 59,136 | 48,920 | 71,063 | 127,974 | 46,935 | 22,000 |
| Group Debtors | 94,809 | 154,394 | 149,935 | 0 | 47,833 | 0 | 57,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83,441 | 89,775 | 24,079 | 0 | 27,396 | 3,999 | 2,177 | 12,506 | 18,725 | 27,948 | 7,568 | 51,750 | 6,963 | 2,000 |
| Cash | 5,354 | 5,207 | 64,353 | 116,537 | 8,182 | 250,221 | 38,738 | 135,951 | 10,644 | 24,866 | 10,782 | 27,446 | 16,012 | 8,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 350,378 | 279,025 | 259,223 | 204,742 | 106,434 | 287,202 | 152,710 | 217,236 | 88,505 | 101,734 | 89,413 | 286,254 | 117,071 | 45,000 |
| total assets | 350,378 | 279,025 | 259,223 | 204,742 | 106,434 | 287,202 | 152,710 | 217,236 | 88,505 | 101,734 | 89,430 | 287,379 | 119,308 | 48,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,471 | 0 | 0 | 0 | 23,598 | 0 | 0 | 0 | 374 | 374 | 374 | 5,884 | 59 | 9,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 24,138 | 0 | 198,083 | 64,628 | 138,313 | 16,307 | 21,825 | 35,509 | 113,191 | 14,626 | 30,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,432 | 53,359 | 61,926 | 23,449 | 0 | 8,447 | 15,015 | 11,527 | 29,555 | 49,607 | 38,129 | 156,851 | 16,607 | 6,000 |
| total current liabilities | 49,903 | 53,359 | 61,926 | 47,587 | 23,598 | 206,530 | 79,643 | 149,840 | 46,236 | 71,806 | 74,012 | 275,926 | 31,292 | 45,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,594 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 202 | 202 | 1,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 202 | 83,796 | 1,000 |
| total liabilities | 49,903 | 53,359 | 61,926 | 47,587 | 23,598 | 206,530 | 79,643 | 149,840 | 46,236 | 71,806 | 74,214 | 276,128 | 115,088 | 46,000 |
| net assets | 300,475 | 225,666 | 197,297 | 157,155 | 82,836 | 80,672 | 73,067 | 67,396 | 42,269 | 29,928 | 15,216 | 11,251 | 4,220 | 2,000 |
| total shareholders funds | 300,475 | 225,666 | 197,297 | 157,155 | 82,836 | 80,672 | 73,067 | 67,396 | 42,269 | 29,928 | 15,216 | 11,251 | 4,220 | 2,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 40,142 | 74,319 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 275 | 1,112 | 1,096 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -508 | -1,794 | -1,418 | -6,282 | -3,084 | -3,430 | -1,163 | -2,020 | -463 | -1,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,084 | 31,923 | 34,161 | 13,000 |
| Debtors | 71,206 | 78,948 | 106,665 | -10,047 | 61,271 | -76,991 | 32,687 | 3,424 | 993 | -1,763 | -101,093 | 125,826 | 29,898 | 24,000 |
| Creditors | 10,471 | 0 | 0 | -23,598 | 23,598 | 0 | 0 | -374 | 0 | 0 | -5,510 | 5,825 | -8,941 | 9,000 |
| Accruals and Deferred Income | -13,927 | -8,567 | 38,477 | 23,449 | -8,447 | -6,568 | 3,488 | -18,028 | -20,052 | 11,478 | -118,722 | 140,244 | 10,607 | 6,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202 | 0 | 0 | -798 | 1,000 |
| Cash flow from operations | -28,046 | 84,217 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -24,138 | 24,138 | -198,083 | 133,455 | -73,685 | 122,006 | -5,518 | -13,684 | -77,682 | 98,565 | -15,374 | 30,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,594 | 83,594 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -24,138 | 24,138 | -198,083 | 133,455 | -73,685 | 122,006 | -5,518 | -13,684 | -77,682 | 14,971 | 30,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 147 | -59,146 | -52,184 | 108,355 | -242,039 | 211,483 | -97,213 | 125,307 | -14,222 | 14,084 | -16,664 | 11,434 | 8,012 | 8,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 147 | -59,146 | -52,184 | 108,355 | -242,039 | 211,483 | -97,213 | 125,307 | -14,222 | 14,084 | -16,664 | 11,434 | 8,012 | 8,000 |
wickham gensol limited Credit Report and Business Information
Wickham Gensol Limited Competitor Analysis
Perform a competitor analysis for wickham gensol limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
wickham gensol limited Ownership
WICKHAM GENSOL LIMITED group structure
Wickham Gensol Limited has no subsidiary companies.
Ultimate parent company
2 parents
WICKHAM GENSOL LIMITED
07049143
wickham gensol limited directors
Wickham Gensol Limited currently has 1 director, Mr Kevin Pay serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Pay | England | 57 years | Feb 2010 | - | Director |
P&L
June 2023turnover
338.7k
+240%
operating profit
99.5k
0%
gross margin
17.5%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
300.5k
+0.33%
total assets
350.4k
+0.26%
cash
5.4k
+0.03%
net assets
Total assets minus all liabilities
wickham gensol limited company details
company number
07049143
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2009
age
15
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
unit 5 commerce park, 19 commerce way, croydon, surrey, CR0 4YL
accountant
MENZIES
auditor
-
wickham gensol 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 wickham gensol limited.
wickham gensol limited Companies House Filings - See Documents
| date | description | view/download |
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