Facility Management Wessex Ltd

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facility management wessex ltd Company Information

Company Number

07412919

Next Accounts

Jul 2025

Directors

Richard Earl

Shareholders

richard earl

Group Structure

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Industry

Combined facilities support activities

Registered Address

unit c high acres willis lane, four marks, alton, hampshire, GU34 5AP

Website

http://wessex.fm

facility management wessex ltd Estimated Valuation

£408.8k

Pomanda estimates the enterprise value of FACILITY MANAGEMENT WESSEX LTD at £408.8k based on a Turnover of £1.2m and 0.34x industry multiple (adjusted for size and gross margin).

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Facility Management Wessex Ltd is a live company located in alton, GU34 5AP with a Companies House number of 07412919. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 2010, it's largest shareholder is richard earl with a 100% stake. Facility Management Wessex Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Facility Management Wessex Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)

EXPORT

Facility Management Wessex Ltd's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £109.9 thousand. According to their latest financial statements, Facility Management Wessex Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	1,218,361	1,281,720	996,001	1,159,041	1,226,440	567,067	347,402	297,760	90,865	117,010	166,067	146,444	171,361
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,085,741	1,131,237	896,821	1,027,632	1,091,114	489,655	300,507	258,050	78,288	99,525	139,349	122,159	145,523
Gross Profit	132,620	150,483	99,180	131,409	135,326	77,412	46,895	39,710	12,577	17,485	26,718	24,285	25,838
Admin Expenses	86,229	78,109	79,869	113,368	167,015	82,278	50,819	80,860	1,561	8,429	-17,554	8,234	18,188
Operating Profit	46,391	72,374	19,311	18,041	-31,689	-4,866	-3,924	-41,150	11,016	9,056	44,272	16,051	7,650
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	49	49
Interest Receivable	0	0	0	0	0	0	0	0	13	34	27	7	0
Pre-Tax Profit	46,391	72,374	19,311	18,041	-31,689	-4,866	-3,924	-41,150	11,029	9,090	44,299	16,009	7,601
Tax	-11,598	-13,751	-3,669	-3,428	0	0	0	0	-2,206	-1,909	-10,189	-3,842	-1,976
Profit After Tax	34,793	58,623	15,642	14,613	-31,689	-4,866	-3,924	-41,150	8,823	7,181	34,110	12,167	5,625
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,793	58,623	15,642	14,613	-31,689	-4,866	-3,924	-41,150	8,823	7,181	34,110	12,167	5,625
Employee Costs	248,867	223,917	198,880	214,961	157,025	126,869	101,851	79,014	26,370	48,085	48,224	47,308	48,579
Number Of Employees	8	8	8	8	6	5	4	3	1	2	2	2	2
EBITDA*	46,391	72,374	19,311	18,041	-31,689	-4,866	-3,924	-41,150	11,016	28,169	62,813	31,214	12,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	332,164	233,166	166,759	75,393	64,320	63,995	38,675	27,546	47,333	62,653	81,767	80,922	49,295
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	332,164	233,166	166,759	75,393	64,320	63,995	38,675	27,546	47,333	62,653	81,767	80,922	49,295
Stock & work in progress	0	0	0	0	0	0	0	0	0	11,802	32,590	25,590	0
Trade Debtors	246,020	284,052	191,640	239,004	249,376	90,118	72,842	59,747	27,423	15,094	10,256	9,503	15,992
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	5,287	8,120	2,698	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	246,020	284,052	191,640	239,004	249,376	90,118	72,842	59,747	27,423	32,183	50,966	37,791	15,992
total assets	578,184	517,218	358,399	314,397	313,696	154,113	111,517	87,293	74,756	94,836	132,733	118,713	65,287
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	1,495
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	305,818	272,828	240,144	281,647	323,219	119,898	69,815	50,537	6,850	28,253	38,878	44,008	53,167
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	305,818	272,828	240,144	281,647	323,219	119,898	69,815	50,537	6,850	28,253	38,878	44,008	54,662
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	162,418	169,235	101,723	31,860	4,200	16,249	18,870	10,000	0	0	34,453	51,913	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	162,418	169,235	101,723	31,860	4,200	16,249	18,870	10,000	0	0	34,453	51,913	0
total liabilities	468,236	442,063	341,867	313,507	327,419	136,147	88,685	60,537	6,850	28,253	73,331	95,921	54,662
net assets	109,948	75,155	16,532	890	-13,723	17,966	22,832	26,756	67,906	66,583	59,402	22,792	10,625
total shareholders funds	109,948	75,155	16,532	890	-13,723	17,966	22,832	26,756	67,906	66,583	59,402	22,792	10,625

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	46,391	72,374	19,311	18,041	-31,689	-4,866	-3,924	-41,150	11,016	9,056	44,272	16,051	7,650
Depreciation	0	0	0	0	0	0	0	0	0	19,113	18,541	15,163	4,733
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,598	-13,751	-3,669	-3,428	0	0	0	0	-2,206	-1,909	-10,189	-3,842	-1,976
Stock	0	0	0	0	0	0	0	0	-11,802	-20,788	7,000	25,590	0
Debtors	-38,032	92,412	-47,364	-10,372	159,258	17,276	13,095	32,324	12,329	4,838	753	-6,489	15,992
Creditors	32,990	32,684	-41,503	-41,572	203,321	50,083	19,278	43,687	-21,403	-10,625	-5,130	-9,159	53,167
Accruals and Deferred Income	0	0	0	0	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
Cash flow from operations	105,815	-1,105	21,503	-16,587	12,374	27,941	2,259	-29,787	-13,120	31,585	39,741	-888	47,582
Investing Activities
capital expenditure	-98,998	-66,407	-91,366	-11,073	-325	-25,320	-11,129	19,787	15,320	1	-19,386	-46,790	-54,028
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,998	-66,407	-91,366	-11,073	-325	-25,320	-11,129	19,787	15,320	1	-19,386	-46,790	-54,028
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,817	67,512	69,863	27,660	-12,049	-2,621	8,870	10,000	0	-34,453	-17,460	51,913	0
share issue	0	0	0	0	0	0	0	0	-7,500	0	2,500	0	5,000
interest	0	0	0	0	0	0	0	0	13	34	27	-42	-49
cash flow from financing	-6,817	67,512	69,863	27,660	-12,049	-2,621	8,870	10,000	-7,487	-34,419	-14,933	51,871	4,951
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-5,287	-2,833	5,422	2,698	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-1,495	1,495
change in cash	0	0	0	0	0	0	0	0	-5,287	-2,833	5,422	4,193	-1,495

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 facility management wessex ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.

FACILITY MANAGEMENT WESSEX LTD group structure

Facility Management Wessex Ltd has no subsidiary companies.

Ultimate parent company

FACILITY MANAGEMENT WESSEX LTD

07412919

FACILITY MANAGEMENT WESSEX LTD Shareholders

richard earl

100%

Facility Management Wessex Ltd currently has 1 director, Mr Richard Earl serving since Apr 2011.

officer	country	age	start	end	role
Mr Richard Earl		72 years	Apr 2011	-	Director

P&L

October 2023

turnover

1.2m

-5%

operating profit

46.4k

gross margin

10.9%

-7.29%

turnover

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

Balance Sheet

October 2023

net assets

109.9k

+0.46%

total assets

578.2k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

07412919

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

October 2010

ultimate parent company

None

previous names

depict productions limited (April 2011)

address

unit c high acres willis lane, four marks, alton, hampshire, GU34 5AP

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.

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facility management wessex ltd Company Information

facility management wessex ltd Estimated Valuation

facility management wessex ltd Estimated Valuation

facility management wessex ltd Estimated Valuation

Facility Management Wessex Ltd Overview

Facility Management Wessex Ltd Health Check

FACILITY MANAGEMENT WESSEX LTD financials

facility management wessex ltd Credit Report and Business Information

Facility Management Wessex Ltd Competitor Analysis

facility management wessex ltd Ownership

facility management wessex ltd directors

facility management wessex ltd company details

facility management wessex ltd Charges & Mortgages

facility management wessex ltd Capital Raised & Share Issues BETA

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