wcs advisory services ltd

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wcs advisory services ltd Company Information

Share WCS ADVISORY SERVICES LTD

Company Number

07993408

Shareholders

william chipperton

sara alys chipperton

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX

Website

-

wcs advisory services ltd Estimated Valuation

£802.3k

Pomanda estimates the enterprise value of WCS ADVISORY SERVICES LTD at £802.3k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).

wcs advisory services ltd Estimated Valuation

£63.3k

Pomanda estimates the enterprise value of WCS ADVISORY SERVICES LTD at £63.3k based on an EBITDA of £21.1k and a 3x industry multiple (adjusted for size and gross margin).

wcs advisory services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WCS ADVISORY SERVICES LTD at £0 based on Net Assets of £-16.6k and 2.13x industry multiple (adjusted for liquidity).

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Wcs Advisory Services Ltd Overview

Wcs Advisory Services Ltd is a live company located in epsom, KT18 6JX with a Companies House number of 07993408. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2012, it's largest shareholder is william chipperton with a 33.3% stake. Wcs Advisory Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Wcs Advisory Services Ltd Health Check

Pomanda's financial health check has awarded Wcs Advisory Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£3.7m)

£2m - Wcs Advisory Services Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)

-2% - Wcs Advisory Services Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38%)

17% - Wcs Advisory Services Ltd

38% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (5.7%)

1.1% - Wcs Advisory Services Ltd

5.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (22)

6 - Wcs Advisory Services Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Wcs Advisory Services Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £326.1k, this is more efficient (£146k)

£326.1k - Wcs Advisory Services Ltd

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (36 days)

1 days - Wcs Advisory Services Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 322 days, this is slower than average (33 days)

322 days - Wcs Advisory Services Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wcs Advisory Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wcs Advisory Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (58.8%)

101.2% - Wcs Advisory Services Ltd

58.8% - Industry AVG

WCS ADVISORY SERVICES LTD financials

EXPORTms excel logo

Wcs Advisory Services Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of -£16.6 thousand. According to their latest financial statements, we estimate that Wcs Advisory Services Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover1,956,8701,788,9011,755,3292,103,2822,200,070542,33131,65629,35564,51655,17351,90424,858
Other Income Or Grants
Cost Of Sales1,623,6471,477,7941,470,6791,773,7731,822,659452,39226,35424,16253,35845,94843,23420,576
Gross Profit333,223311,107284,650329,510377,41189,9395,3025,19311,1589,2258,6704,282
Admin Expenses312,138277,923255,430308,479402,009143,9546,5045,64815,47913,98515,1018,577
Operating Profit21,08533,18429,22021,031-24,598-54,015-1,202-455-4,321-4,760-6,431-4,295
Interest Payable
Interest Receivable18202410
Pre-Tax Profit21,08533,18429,22021,031-24,598-54,015-1,202-454-4,313-4,740-6,407-4,285
Tax-5,271-6,305-5,552-3,996
Profit After Tax15,81426,87923,66817,035-24,598-54,015-1,202-454-4,313-4,740-6,407-4,285
Dividends Paid
Retained Profit15,81426,87923,66817,035-24,598-54,015-1,202-454-4,313-4,740-6,407-4,285
Employee Costs278,826268,620253,678321,892318,19877,16836,38235,53935,65035,53735,27434,809
Number Of Employees666882111111
EBITDA*21,08533,18429,22021,031-24,598-54,015-1,202-455-4,321-4,760-6,431-4,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,408,2731,408,2731,408,2731,580,3571,580,357
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,408,2731,408,2731,408,2731,580,3571,580,357
Stock & work in progress
Trade Debtors8,2247,8471,8212,1914,756116,2821,1541,146
Group Debtors
Misc Debtors
Cash6902,4235,5053,924
misc current assets
total current assets8,2247,8471,8212,1914,756116,2821,1541,1466902,4235,5053,924
total assets1,416,4971,416,1201,410,0941,582,5481,585,113116,2821,1541,1466902,4235,5053,924
Bank overdraft
Bank loan
Trade Creditors 1,433,1151,444,4051,469,4051,665,5271,685,127191,69822,55521,34520,33517,75516,0978,109
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,433,1151,444,4051,469,4051,665,5271,685,127191,69822,55521,34520,33517,75516,0978,109
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,147
total long term liabilities4,147
total liabilities1,433,1151,448,5521,469,4051,665,5271,685,127191,69822,55521,34520,33517,75516,0978,109
net assets-16,618-32,432-59,311-82,979-100,014-75,416-21,401-20,199-19,645-15,332-10,592-4,185
total shareholders funds-16,618-32,432-59,311-82,979-100,014-75,416-21,401-20,199-19,645-15,332-10,592-4,185
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit21,08533,18429,22021,031-24,598-54,015-1,202-455-4,321-4,760-6,431-4,295
Depreciation
Amortisation
Tax-5,271-6,305-5,552-3,996
Stock
Debtors3776,026-370-2,565-111,526115,12881,146
Creditors-11,290-25,000-196,122-19,6001,493,429169,1431,2101,0102,5801,6587,9888,109
Accruals and Deferred Income
Deferred Taxes & Provisions-4,1474,147
Cash flow from operations-172,0841,580,357-591-1,741-3,1021,5573,814
Investing Activities
capital expenditure172,084-1,580,357
Change in Investments
cash flow from investments172,084-1,580,357
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest18202410
cash flow from financing-9982024110
cash and cash equivalents
cash-690-1,733-3,0821,5813,924
overdraft
change in cash-690-1,733-3,0821,5813,924

wcs advisory services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wcs Advisory Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wcs advisory services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT18 area or any other competitors across 12 key performance metrics.

wcs advisory services ltd Ownership

WCS ADVISORY SERVICES LTD group structure

Wcs Advisory Services Ltd has no subsidiary companies.

Ultimate parent company

WCS ADVISORY SERVICES LTD

07993408

WCS ADVISORY SERVICES LTD Shareholders

william chipperton 33.33%
sara alys chipperton 33.33%
christopher chipperton 33.33%

wcs advisory services ltd directors

Wcs Advisory Services Ltd currently has 3 directors. The longest serving directors include Mr Christopher Chipperton (Mar 2012) and Mr William Chipperton (Mar 2012).

officercountryagestartendrole
Mr Christopher ChippertonUnited Kingdom31 years Mar 2012- Director
Mr William ChippertonUnited Kingdom34 years Mar 2012- Director
Miss Sara ChippertonUnited Kingdom29 years Dec 2013- Director

P&L

March 2024

turnover

2m

+9%

operating profit

21.1k

0%

gross margin

17.1%

-2.08%

turnover

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

Balance Sheet

March 2024

net assets

-16.6k

-0.49%

total assets

1.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

wcs advisory services ltd company details

company number

07993408

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX

Bank

-

Legal Advisor

-

wcs advisory services ltd 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 found 2 charges/mortgages relating to wcs advisory services ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

wcs advisory services ltd 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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wcs advisory services ltd Companies House Filings - See Documents

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