ws maintenance ltd
ws maintenance ltd Company Information
Company Number
08191885
Next Accounts
May 2025
Directors
Shareholders
stephen john williams
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
17 pennine parade, pennine drive, london, NW2 1NT
Website
www.wsgroupltd.co.ukws maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of WS MAINTENANCE LTD at £502.1k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
ws maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of WS MAINTENANCE LTD at £0 based on an EBITDA of £-65.7k and a 3.96x industry multiple (adjusted for size and gross margin).
ws maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of WS MAINTENANCE LTD at £0 based on Net Assets of £-772.4k and 2.36x industry multiple (adjusted for liquidity).
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Ws Maintenance Ltd Overview
Ws Maintenance Ltd is a live company located in london, NW2 1NT with a Companies House number of 08191885. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2012, it's largest shareholder is stephen john williams with a 100% stake. Ws Maintenance Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Ws Maintenance Ltd Health Check
Pomanda's financial health check has awarded Ws Maintenance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£331.6k)
- Ws Maintenance Ltd
£331.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.2%)
- Ws Maintenance Ltd
8.2% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Ws Maintenance Ltd
26% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (7.1%)
- Ws Maintenance Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Ws Maintenance Ltd
3 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Ws Maintenance Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £426.5k, this is more efficient (£130.7k)
- Ws Maintenance Ltd
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (49 days)
- Ws Maintenance Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (30 days)
- Ws Maintenance Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is more than average (15 days)
- Ws Maintenance Ltd
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ws Maintenance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 228.6%, this is a higher level of debt than the average (72.8%)
228.6% - Ws Maintenance Ltd
72.8% - Industry AVG
WS MAINTENANCE LTD financials
Ws Maintenance Ltd's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of -£772.4 thousand. According to their latest financial statements, Ws Maintenance Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,889 | 16,664 | 16,664 | 3,310 | 4,413 | 5,573 | 5,573 | 8,137 | 2,649 | 3,532 | 4,710 |
| 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 | 13,889 | 16,664 | 16,664 | 3,310 | 4,413 | 5,573 | 5,573 | 8,137 | 2,649 | 3,532 | 4,710 |
| Stock & work in progress | 180,000 | 260,000 | 246,000 | 280,000 | 173,060 | 277,000 | 207,603 | 172,500 | 270,000 | 0 | 0 |
| Trade Debtors | 111,382 | 229,249 | 190,854 | 116,033 | 47,826 | 168,531 | 84,184 | 103,759 | 52,323 | 351,857 | 163,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 295,341 | 265,044 | 208,817 | 4,926 | 4,926 | 39,568 | 4,926 | 0 | 121,320 | 4,926 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 887 | 12,290 | 507 | 679 | 355 | 7,070 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 586,723 | 754,293 | 645,671 | 400,959 | 225,812 | 485,986 | 309,003 | 276,766 | 444,322 | 357,138 | 170,555 |
| total assets | 600,612 | 770,957 | 662,335 | 404,269 | 230,225 | 491,559 | 314,576 | 284,903 | 446,971 | 360,670 | 175,265 |
| Bank overdraft | 70,890 | 122,413 | 161,777 | 12,660 | 113,586 | 103,847 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 192,983 | 263,915 | 226,457 | 192,556 | 96,162 | 105,903 | 145,428 | 255,184 | 342,665 | 246,808 | 133,036 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,092,249 | 1,045,757 | 829,677 | 547,016 | 219,873 | 330,381 | 126,435 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,356,122 | 1,432,085 | 1,217,911 | 752,232 | 429,621 | 540,131 | 271,863 | 255,184 | 342,665 | 246,808 | 133,036 |
| loans | 16,852 | 27,500 | 37,500 | 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 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,852 | 27,500 | 37,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,372,974 | 1,459,585 | 1,255,411 | 802,232 | 429,621 | 540,131 | 271,863 | 255,184 | 342,665 | 246,808 | 133,036 |
| net assets | -772,362 | -688,628 | -593,076 | -397,963 | -199,396 | -48,572 | 42,713 | 29,719 | 104,306 | 113,862 | 42,229 |
| total shareholders funds | -772,362 | -688,628 | -593,076 | -397,963 | -199,396 | -48,572 | 42,713 | 29,719 | 104,306 | 113,862 | 42,229 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,629 | 0 | 5,555 | 1,103 | 1,471 | 0 | 0 | 2,712 | 883 | 1,178 | 1,570 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -80,000 | 14,000 | -34,000 | 106,940 | -103,940 | 69,397 | 35,103 | -97,500 | 270,000 | 0 | 0 |
| Debtors | -87,570 | 94,622 | 278,712 | 68,207 | -155,347 | 118,989 | -14,649 | -69,884 | -183,140 | 193,298 | 163,485 |
| Creditors | -70,932 | 37,458 | 33,901 | 96,394 | -9,741 | -39,525 | -109,756 | -87,481 | 95,857 | 113,772 | 133,036 |
| Accruals and Deferred Income | 46,492 | 216,080 | 282,661 | 327,143 | -110,508 | 203,946 | 126,435 | 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 | 0 | 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 | -10,648 | -10,000 | 37,500 | 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 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -887 | -11,403 | 11,783 | -172 | 324 | -6,715 | 7,070 |
| overdraft | -51,523 | -39,364 | 149,117 | -100,926 | 9,739 | 103,847 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,523 | 39,364 | -149,117 | 100,926 | -10,626 | -115,250 | 11,783 | -172 | 324 | -6,715 | 7,070 |
ws maintenance ltd Credit Report and Business Information
Ws Maintenance Ltd Competitor Analysis
Perform a competitor analysis for ws maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW2 area or any other competitors across 12 key performance metrics.
ws maintenance ltd Ownership
WS MAINTENANCE LTD group structure
Ws Maintenance Ltd has no subsidiary companies.
Ultimate parent company
WS MAINTENANCE LTD
08191885
ws maintenance ltd directors
Ws Maintenance Ltd currently has 1 director, Mr Stephen Williams serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Williams | 70 years | Aug 2012 | - | Director |
P&L
August 2023turnover
1.3m
-30%
operating profit
-70.4k
0%
gross margin
26%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-772.4k
+0.12%
total assets
600.6k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ws maintenance ltd company details
company number
08191885
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
17 pennine parade, pennine drive, london, NW2 1NT
Bank
-
Legal Advisor
-
ws maintenance 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 ws maintenance ltd.
ws maintenance 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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ws maintenance ltd Companies House Filings - See Documents
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