w2 clinical services ltd
w2 clinical services ltd Company Information
Company Number
08127460
Website
-Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Non-trading company
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Satbir Golar12 Years
Shareholders
golar holdings limited 100%
w2 clinical services ltd Estimated Valuation
Pomanda estimates the enterprise value of W2 CLINICAL SERVICES LTD at £106.6k based on a Turnover of £282.1k and 0.38x industry multiple (adjusted for size and gross margin).
w2 clinical services ltd Estimated Valuation
Pomanda estimates the enterprise value of W2 CLINICAL SERVICES LTD at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).
w2 clinical services ltd Estimated Valuation
Pomanda estimates the enterprise value of W2 CLINICAL SERVICES LTD at £4.8k based on Net Assets of £2.2k and 2.16x industry multiple (adjusted for liquidity).
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W2 Clinical Services Ltd Overview
W2 Clinical Services Ltd is a live company located in london, EC2Y 5AU with a Companies House number of 08127460. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2012, it's largest shareholder is golar holdings limited with a 100% stake. W2 Clinical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £282.1k with low growth in recent years.
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W2 Clinical Services Ltd Health Check
Pomanda's financial health check has awarded W2 Clinical Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £282.1k, make it smaller than the average company (£2.9m)
- W2 Clinical Services Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- W2 Clinical Services Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (36.5%)
- W2 Clinical Services Ltd
36.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- W2 Clinical Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- W2 Clinical Services Ltd
34 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- W2 Clinical Services Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £282.1k, this is more efficient (£134.5k)
- W2 Clinical Services Ltd
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- W2 Clinical Services Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W2 Clinical Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W2 Clinical Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W2 Clinical Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (41.4%)
95.9% - W2 Clinical Services Ltd
41.4% - Industry AVG
W2 CLINICAL SERVICES LTD financials
W2 Clinical Services Ltd's latest turnover from March 2023 is estimated at £282.1 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that W2 Clinical Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,406 | 53,406 | 53,406 | 53,406 | 40,331 | 96,150 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 28,947 | 100 | 100 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,506 | 53,506 | 53,506 | 53,506 | 69,278 | 96,250 | 100 | 0 | 0 | 0 | 0 |
| total assets | 53,506 | 53,506 | 53,506 | 53,506 | 69,278 | 96,250 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 51,278 | 51,278 | 51,278 | 51,278 | 67,056 | 94,045 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,283 | 51,283 | 51,283 | 51,283 | 67,056 | 94,045 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,283 | 51,283 | 51,283 | 51,283 | 67,056 | 94,045 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,223 | 2,223 | 2,223 | 2,223 | 2,222 | 2,205 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,223 | 2,223 | 2,223 | 2,223 | 2,222 | 2,205 | 100 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -15,772 | -26,972 | 96,150 | 100 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -15,778 | -26,989 | 94,045 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
w2 clinical services ltd Credit Report and Business Information
W2 Clinical Services Ltd Competitor Analysis
Perform a competitor analysis for w2 clinical services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
w2 clinical services ltd Ownership
W2 CLINICAL SERVICES LTD group structure
W2 Clinical Services Ltd has no subsidiary companies.
w2 clinical services ltd directors
W2 Clinical Services Ltd currently has 1 director, Mr Satbir Golar serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satbir Golar | United Kingdom | 59 years | Jul 2012 | - | Director |
P&L
March 2023turnover
282.1k
+4%
operating profit
0
0%
gross margin
19.3%
+15.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2k
0%
total assets
53.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
w2 clinical services ltd company details
company number
08127460
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
ssg pmc limited (April 2017)
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
w2 clinical 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 did not find charges/mortgages relating to w2 clinical services ltd.
w2 clinical services ltd Companies House Filings - See Documents
| date | description | view/download |
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