Wessex Fire & Rescue Service (uk) Ltd.

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wessex fire & rescue service (uk) ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

07447976

Website

www.wessexfireandrescue.co.uk

Registered Address

hope cottage lower road, quidhampton, salisbury, SP2 9AT

Industry

Fire service activities

Telephone

01202594581

Next Accounts Due

September 2024

Group Structure

View All

Directors

Keith Allgood13 Years

John Willmott4 Years

Shareholders

keith allgood 90%

john willmott 10%

wessex fire & rescue service (uk) ltd. Estimated Valuation

£0 - £3.9m

The estimated valuation range for wessex fire & rescue service (uk) ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £3.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Wessex Fire & Rescue Service (uk) Ltd. AI Business Plan

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Wessex Fire & Rescue Service (uk) Ltd. is a live company located in salisbury, SP2 9AT with a Companies House number of 07447976. It operates in the fire service activities sector, SIC Code 84250. Founded in November 2010, it's largest shareholder is keith allgood with a 90% stake. Wessex Fire & Rescue Service (uk) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £592.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Wessex Fire & Rescue Service (Uk) Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £592.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESSEX FIRE & RESCUE SERVICE (UK) LTD. group structure

Wessex Fire & Rescue Service (Uk) Ltd. has no subsidiary companies.

Ultimate parent company

WESSEX FIRE & RESCUE SERVICE (UK) LTD.

07447976

WESSEX FIRE & RESCUE SERVICE (UK) LTD. Shareholders

keith allgood	90%
john willmott	10%

Wessex Fire & Rescue Service (Uk) Ltd. currently has 2 directors. The longest serving directors include Mr Keith Allgood (Nov 2010) and Mr John Willmott (Dec 2019).

officer	country	age	start	end	role
Mr Keith Allgood	England	55 years	Nov 2010	-	Director
Mr John Willmott	England	73 years	Dec 2019	-	Director

EXPORT

Wessex Fire & Rescue Service (Uk) Ltd.'s latest turnover from December 2022 is estimated at £592.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Wessex Fire & Rescue Service (Uk) Ltd. has 2 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	592,842	109,107	84,818	1,023,111	1,680,481	1,067,063	303,611	173,743	150,666	108,535	108,256	64,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,295	55,011	36,369	604,227	1,189,171	744,514	187,825	116,146	96,026	70,353	72,765	28,655
Gross Profit	349,547	54,096	48,449	418,884	491,310	322,549	115,785	57,597	54,640	38,182	35,491	36,206
Admin Expenses	529,347	228,571	-763,323	-355,616	-234,979	249,353	110,801	58,976	40,415	38,218	35,394	34,505
Operating Profit	-179,800	-174,475	811,772	774,500	726,289	73,196	4,984	-1,379	14,225	-36	97	1,701
Interest Payable	1,880	1,237	1,207	1,432	764	0	0	0	0	0	0	0
Interest Receivable	59,857	4,898	2,005	9,694	3,160	321	47	184	109	42	44	21
Pre-Tax Profit	-121,823	-170,814	812,570	782,762	728,685	73,517	5,031	-1,195	14,334	6	141	1,722
Tax	0	0	-154,388	-148,725	-138,450	-13,968	-1,006	0	-3,010	-1	-34	-448
Profit After Tax	-121,823	-170,814	658,182	634,037	590,235	59,549	4,025	-1,195	11,324	5	107	1,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-121,823	-170,814	658,182	634,037	590,235	59,549	4,025	-1,195	11,324	5	107	1,274
Employee Costs	75,538	74,370	70,483	34,891	34,544	394,358	123,468	79,499	67,728	31,850	63,699	29,364
Number Of Employees	2	2	2	1	1	11	3	2	2	1	2	1
EBITDA*	-150,417	-139,266	853,747	813,119	741,679	73,196	4,984	5,375	17,285	2,572	2,909	5,451

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	125,038	151,421	180,200	207,436	121,207	36,348	27,938	21,361	18,115	10,680	8,438	11,250
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	125,038	151,421	180,200	207,436	121,207	36,348	27,938	21,361	18,115	10,680	8,438	11,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	165,415	10,472	1,868	64,681	386,795	129,626	43,743	3,264	4,513	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,721	28,401	13,113	18,000	0	0	0	0	0	0	0	0
Cash	1,641,391	1,779,003	2,139,389	1,870,610	714,336	128,322	0	37,630	36,162	7,451	9,463	8,242
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,828,527	1,817,876	2,154,370	1,953,291	1,101,131	257,948	43,743	40,894	40,675	7,451	9,463	8,242
total assets	1,953,565	1,969,297	2,334,570	2,160,727	1,222,338	294,296	71,681	62,255	58,790	18,131	17,901	19,492
Bank overdraft	0	0	0	0	2,854	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,836	0	27,357	363,973	264,311	196,990	56,141	50,739	46,079	16,744	16,519	18,217
Group/Directors Accounts	16,147	16,146	16,147	16,146	16,244	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	158,789	146,535	313,636	461,360	253,817	0	0	0	0	0	0	0
total current liabilities	268,772	162,681	357,140	841,479	537,226	196,990	56,141	50,739	46,079	16,744	16,519	18,217
loans	19,787	19,787	19,787	19,787	19,787	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	22,216	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,787	19,787	19,787	19,787	19,787	22,216	0	0	0	0	0	0
total liabilities	288,559	182,468	376,927	861,266	557,013	219,206	56,141	50,739	46,079	16,744	16,519	18,217
net assets	1,665,006	1,786,829	1,957,643	1,299,461	665,325	75,090	15,540	11,516	12,711	1,387	1,382	1,275
total shareholders funds	1,665,006	1,786,829	1,957,643	1,299,461	665,325	75,090	15,540	11,516	12,711	1,387	1,382	1,275

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-179,800	-174,475	811,772	774,500	726,289	73,196	4,984	-1,379	14,225	-36	97	1,701
Depreciation	29,383	35,209	41,975	38,619	15,390	0	0	6,754	3,060	2,608	2,812	3,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-154,388	-148,725	-138,450	-13,968	-1,006	0	-3,010	-1	-34	-448
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	148,263	23,892	-67,700	-304,114	257,169	85,883	40,479	-1,249	4,513	0	0	0
Creditors	93,836	-27,357	-336,616	99,662	67,321	140,849	5,402	4,660	29,335	225	-1,698	18,217
Accruals and Deferred Income	12,254	-167,101	-147,724	207,543	253,817	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-192,590	-357,616	282,719	1,275,713	667,198	114,194	-31,099	11,284	39,097	2,796	1,177	23,220
Investing Activities
capital expenditure	-3,000	-6,430	-14,739	-124,848	-100,249	-8,410	-6,577	-10,000	-10,495	-4,850	0	-15,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,000	-6,430	-14,739	-124,848	-100,249	-8,410	-6,577	-10,000	-10,495	-4,850	0	-15,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1	-1	1	-98	16,244	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	19,787	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-22,216	22,216	0	0	0	0	0	0
share issue	0	0	0	99	0	1	-1	0	0	0	0	1
interest	57,977	3,661	798	8,262	2,396	321	47	184	109	42	44	21
cash flow from financing	57,978	3,660	799	8,263	16,211	22,538	46	184	109	42	44	22
cash and cash equivalents
cash	-137,612	-360,386	268,779	1,156,274	586,014	128,322	-37,630	1,468	28,711	-2,012	1,221	8,242
overdraft	0	0	0	-2,854	2,854	0	0	0	0	0	0	0
change in cash	-137,612	-360,386	268,779	1,159,128	583,160	128,322	-37,630	1,468	28,711	-2,012	1,221	8,242

P&L

December 2022

turnover

592.8k

+443%

operating profit

-179.8k

gross margin

59%

+18.92%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

-0.07%

total assets

-0.01%

cash

1.6m

-0.08%

net assets

Total assets minus all liabilities

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company number

07447976

Type

Private limited with Share Capital

industry

84250 - Fire service activities

incorporation date

November 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

wessex fire limited (December 2010)

incorporated

address

hope cottage lower road, quidhampton, salisbury, SP2 9AT

last accounts submitted

December 2022

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 wessex fire & rescue service (uk) ltd..

wessex fire & rescue service (uk) ltd. Company Information

wessex fire & rescue service (uk) ltd. Estimated Valuation

wessex fire & rescue service (uk) ltd. Estimated Valuation

wessex fire & rescue service (uk) ltd. Estimated Valuation

Wessex Fire & Rescue Service (uk) Ltd. AI Business Plan

Wessex Fire & Rescue Service (uk) Ltd. Overview

Wessex Fire & Rescue Service (uk) Ltd. Health Check

wessex fire & rescue service (uk) ltd. Credit Report and Business Information

Wessex Fire & Rescue Service (uk) Ltd. Competitor Analysis

wessex fire & rescue service (uk) ltd. Ownership

wessex fire & rescue service (uk) ltd. directors

WESSEX FIRE & RESCUE SERVICE (UK) LTD. financials

wessex fire & rescue service (uk) ltd. company details

wessex fire & rescue service (uk) ltd. Charges & Mortgages

wessex fire & rescue service (uk) ltd. Companies House Filings - See Documents