w.e.s. controls limited
w.e.s. controls limited Company Information
Company Number
07387521
Next Accounts
Jun 2025
Shareholders
eileen mary humphrey
colin stephen humphrey
View AllGroup Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
hazel cottage sheerwater ave, woodham, surrey, KT15 3DR
Website
-w.e.s. controls limited Estimated Valuation
Pomanda estimates the enterprise value of W.E.S. CONTROLS LIMITED at £97.6k based on a Turnover of £170.1k and 0.57x industry multiple (adjusted for size and gross margin).
w.e.s. controls limited Estimated Valuation
Pomanda estimates the enterprise value of W.E.S. CONTROLS LIMITED at £0 based on an EBITDA of £-20.7k and a 4.45x industry multiple (adjusted for size and gross margin).
w.e.s. controls limited Estimated Valuation
Pomanda estimates the enterprise value of W.E.S. CONTROLS LIMITED at £47.1k based on Net Assets of £22.8k and 2.06x industry multiple (adjusted for liquidity).
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W.e.s. Controls Limited Overview
W.e.s. Controls Limited is a live company located in surrey, KT15 3DR with a Companies House number of 07387521. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in September 2010, it's largest shareholder is eileen mary humphrey with a 45% stake. W.e.s. Controls Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.1k with declining growth in recent years.
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W.e.s. Controls Limited Health Check
Pomanda's financial health check has awarded W.E.S. Controls 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £170.1k, make it smaller than the average company (£12.8m)
- W.e.s. Controls Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)
- W.e.s. Controls Limited
4.6% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- W.e.s. Controls Limited
34.6% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (6.5%)
- W.e.s. Controls Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (76)
1 - W.e.s. Controls Limited
76 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- W.e.s. Controls Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is equally as efficient (£170.1k)
- W.e.s. Controls Limited
£170.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W.e.s. Controls Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W.e.s. Controls Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.e.s. Controls Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 135 weeks, this is more cash available to meet short term requirements (15 weeks)
135 weeks - W.e.s. Controls Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (42.3%)
31.5% - W.e.s. Controls Limited
42.3% - Industry AVG
W.E.S. CONTROLS LIMITED financials
W.E.S. Controls Limited's latest turnover from September 2023 is estimated at £170.1 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, W.E.S. Controls Limited has 1 employee and maintains cash reserves of £27.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 2 | 1 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,897 | 7,863 | 11,608 | 16,228 | 18,638 | 24,851 | 33,255 | 44,671 | 7,460 | 10,077 | 12,867 | 15,644 | 20,811 |
| Intangible Assets | 29,065 | 58,132 | 87,199 | 116,266 | 145,333 | 174,400 | 185,300 | 360,000 | 380,000 | ||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 5,897 | 7,863 | 11,608 | 16,228 | 47,703 | 82,983 | 120,454 | 160,937 | 152,793 | 184,477 | 198,167 | 375,644 | 400,811 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 7,825 | 28,567 | 25,200 | 27,991 | 63,793 | 41,004 | 88,228 | 72,468 | 75,293 | 34,613 | 52,438 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 1,970 | 1,345 | 1,269 | 294 | |||||||||
| Cash | 27,445 | 42,731 | 77,988 | 123,120 | 129,631 | 79,997 | 56,449 | 46,942 | 65,627 | 72,874 | 16,239 | 86,892 | 187,409 |
| misc current assets | |||||||||||||
| total current assets | 27,445 | 50,556 | 77,988 | 151,687 | 156,801 | 109,333 | 121,511 | 88,240 | 153,855 | 145,342 | 91,532 | 121,505 | 239,847 |
| total assets | 33,342 | 58,419 | 89,596 | 167,915 | 204,504 | 192,316 | 241,965 | 249,177 | 306,648 | 329,819 | 289,699 | 497,149 | 640,658 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 8,823 | 274 | 5,755 | 48,637 | 59,577 | 98,248 | 289,009 | 194,915 | |||||
| Group/Directors Accounts | 330,339 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 10,495 | 14,761 | 26,432 | 33,057 | 37,218 | 24,884 | 31,321 | 20,617 | |||||
| total current liabilities | 10,495 | 14,761 | 26,432 | 33,057 | 46,041 | 25,158 | 31,321 | 26,372 | 48,637 | 59,577 | 98,248 | 289,009 | 525,254 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 10,495 | 14,761 | 26,432 | 33,057 | 46,041 | 25,158 | 31,321 | 26,372 | 48,637 | 59,577 | 98,248 | 289,009 | 525,254 |
| net assets | 22,847 | 43,658 | 63,164 | 134,858 | 158,463 | 167,158 | 210,644 | 222,805 | 258,011 | 270,242 | 191,451 | 208,140 | 115,404 |
| total shareholders funds | 22,847 | 43,658 | 63,164 | 134,858 | 158,463 | 167,158 | 210,644 | 222,805 | 258,011 | 270,242 | 191,451 | 208,140 | 115,404 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,966 | 3,745 | 4,620 | 5,783 | 6,213 | 8,404 | 11,416 | 15,445 | 3,366 | 3,837 | 4,465 | 5,167 | 6,937 |
| Amortisation | 29,065 | 29,067 | 29,067 | 29,067 | 29,067 | 29,067 | 10,900 | 10,900 | 20,000 | 20,000 | |||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -7,825 | 7,825 | -28,567 | 1,397 | -2,166 | -35,726 | 23,764 | -46,930 | 15,760 | -2,825 | 40,680 | -17,825 | 52,438 |
| Creditors | -8,823 | 8,549 | 274 | -5,755 | -42,882 | -10,940 | -38,671 | -190,761 | 94,094 | 194,915 | |||
| Accruals and Deferred Income | -4,266 | -11,671 | -6,625 | -4,161 | 12,334 | -6,437 | 10,704 | 20,617 | |||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -330,339 | 330,339 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -15,286 | -35,257 | -45,132 | -6,511 | 49,634 | 23,548 | 9,507 | -18,685 | -7,247 | 56,635 | -70,653 | -100,517 | 187,409 |
| overdraft | |||||||||||||
| change in cash | -15,286 | -35,257 | -45,132 | -6,511 | 49,634 | 23,548 | 9,507 | -18,685 | -7,247 | 56,635 | -70,653 | -100,517 | 187,409 |
w.e.s. controls limited Credit Report and Business Information
W.e.s. Controls Limited Competitor Analysis
Perform a competitor analysis for w.e.s. controls limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT15 area or any other competitors across 12 key performance metrics.
w.e.s. controls limited Ownership
W.E.S. CONTROLS LIMITED group structure
W.E.S. Controls Limited has no subsidiary companies.
Ultimate parent company
W.E.S. CONTROLS LIMITED
07387521
w.e.s. controls limited directors
W.E.S. Controls Limited currently has 2 directors. The longest serving directors include Mr Colin Humphrey (Sep 2010) and Mrs Eileen Humphrey (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Humphrey | United Kingdom | 70 years | Sep 2010 | - | Director |
| Mrs Eileen Humphrey | United Kingdom | 71 years | Sep 2010 | - | Director |
P&L
September 2023turnover
170.1k
-1%
operating profit
-22.7k
0%
gross margin
34.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
22.8k
-0.48%
total assets
33.3k
-0.43%
cash
27.4k
-0.36%
net assets
Total assets minus all liabilities
w.e.s. controls limited company details
company number
07387521
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
L E MARSHALL & CO
auditor
-
address
hazel cottage sheerwater ave, woodham, surrey, KT15 3DR
Bank
-
Legal Advisor
-
w.e.s. controls 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 w.e.s. controls limited.
w.e.s. controls 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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w.e.s. controls limited Companies House Filings - See Documents
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