Whitworth Electrical Services Limited

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whitworth electrical services limited Company Information

Dissolved

Company Number

08516709

Website

Registered Address

42 tonacliffe road, whitworth, rochdale, lancashire, OL12 8SS

Industry

Electrical installation

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Ann Clegg11 Years

Raymond Clegg11 Years

Shareholders

raymond clegg 60%

ann clegg 40%

whitworth electrical services limited Estimated Valuation

£109.9k

Pomanda estimates the enterprise value of WHITWORTH ELECTRICAL SERVICES LIMITED at £109.9k based on a Turnover of £253.2k and 0.43x industry multiple (adjusted for size and gross margin).

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Whitworth Electrical Services Limited is a dissolved company that was located in rochdale, OL12 8SS with a Companies House number of 08516709. It operated in the electrical installation sector, SIC Code 43210. Founded in May 2013, it's largest shareholder was raymond clegg with a 60% stake. The last turnover for Whitworth Electrical Services Limited was estimated at £253.2k.

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Pomanda's financial health check has awarded Whitworth Electrical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £253.2k, make it smaller than the average company (£870.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

EXPORT

Whitworth Electrical Services Limited's latest turnover from March 2023 is estimated at £253.2 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Whitworth Electrical Services Limited has 1 employee and maintains cash reserves of £144.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	253,180	259,727	318,328	245,634	261,688	337,140	233,310	316,831	357,882	240,118
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	210,310	216,109	269,408	204,874	214,193	276,703	190,832	257,054	291,523	196,796
Gross Profit	42,869	43,618	48,920	40,760	47,495	60,437	42,478	59,777	66,359	43,322
Admin Expenses	47,670	20,382	53,546	50,186	61,003	60,171	36,253	84,570	90,093	-46,889
Operating Profit	-4,801	23,236	-4,626	-9,426	-13,508	266	6,225	-24,793	-23,734	90,211
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,022	1,208	121	127	1,008	652	304	456	312	117
Pre-Tax Profit	2,221	24,444	-4,505	-9,299	-12,500	919	6,528	-24,337	-23,422	90,328
Tax	-422	-4,644	0	0	0	-175	-1,240	0	0	-18,969
Profit After Tax	1,799	19,800	-4,505	-9,299	-12,500	744	5,288	-24,337	-23,422	71,359
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,799	19,800	-4,505	-9,299	-12,500	744	5,288	-24,337	-23,422	71,359
Employee Costs	41,013	39,285	38,239	39,074	80,960	78,003	79,410	79,432	79,657	76,083
Number Of Employees	1	1	1	1	2	2	2	2	2	2
EBITDA*	-1,291	28,335	2,168	-1,542	-6,522	2,521	9,220	-20,814	-22,417	91,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	0	15,408	20,507	23,801	21,136	6,976	9,231	12,226	4,295	5,612
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	15,408	20,507	23,801	21,136	6,976	9,231	12,226	4,295	5,612
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,340	5,543	36,642	20,626	14,747	61,371	22,355	41,491	75,271	68,051
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	144,452	185,973	136,239	106,451	146,752	122,156	138,803	104,042	78,259	46,681
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	172,792	191,516	172,881	127,077	161,499	183,527	161,158	145,533	153,530	114,732
total assets	172,792	206,924	193,388	150,878	182,635	190,503	170,389	157,759	157,825	120,344
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	147,765	183,696	189,960	142,945	165,403	160,771	141,401	134,059	109,788	48,885
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	147,765	183,696	189,960	142,945	165,403	160,771	141,401	134,059	109,788	48,885
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	147,765	183,696	189,960	142,945	165,403	160,771	141,401	134,059	109,788	48,885
net assets	25,027	23,228	3,428	7,933	17,232	29,732	28,988	23,700	48,037	71,459
total shareholders funds	25,027	23,228	3,428	7,933	17,232	29,732	28,988	23,700	48,037	71,459

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-4,801	23,236	-4,626	-9,426	-13,508	266	6,225	-24,793	-23,734	90,211
Depreciation	3,510	5,099	6,794	7,884	6,986	2,255	2,995	3,979	1,317	1,738
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-422	-4,644	0	0	0	-175	-1,240	0	0	-18,969
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	22,797	-31,099	16,016	5,879	-46,624	39,016	-19,136	-33,780	7,220	68,051
Creditors	-35,931	-6,264	47,015	-22,458	4,632	19,370	7,342	24,271	60,903	48,885
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-60,441	48,526	33,167	-29,879	44,734	-17,300	34,458	37,237	31,266	53,814
Investing Activities
capital expenditure	11,898	0	-3,500	-10,549	-21,146	0	0	-11,910	0	-7,350
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,898	0	-3,500	-10,549	-21,146	0	0	-11,910	0	-7,350
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	7,022	1,208	121	127	1,008	652	304	456	312	117
cash flow from financing	7,022	1,208	121	127	1,008	652	304	456	312	217
cash and cash equivalents
cash	-41,521	49,734	29,788	-40,301	24,596	-16,647	34,761	25,783	31,578	46,681
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-41,521	49,734	29,788	-40,301	24,596	-16,647	34,761	25,783	31,578	46,681

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 whitworth electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in OL12 area or any other competitors across 12 key performance metrics.

WHITWORTH ELECTRICAL SERVICES LIMITED group structure

Whitworth Electrical Services Limited has no subsidiary companies.

Ultimate parent company

WHITWORTH ELECTRICAL SERVICES LIMITED

08516709

WHITWORTH ELECTRICAL SERVICES LIMITED Shareholders

raymond clegg	60%
ann clegg	40%

Whitworth Electrical Services Limited currently has 2 directors. The longest serving directors include Ms Ann Clegg (May 2013) and Mr Raymond Clegg (May 2013).

officer	country	age	start	end	role
Ms Ann Clegg	England	71 years	May 2013	-	Director
Mr Raymond Clegg	England	69 years	May 2013	-	Director

P&L

March 2023

turnover

253.2k

-3%

operating profit

-4.8k

gross margin

17%

+0.82%

turnover

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

Balance Sheet

March 2023

net assets

25k

+0.08%

total assets

172.8k

-0.16%

cash

144.5k

-0.22%

net assets

Total assets minus all liabilities

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company number

08516709

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

May 2013

ultimate parent company

None

previous names

N/A

address

42 tonacliffe road, whitworth, rochdale, lancashire, OL12 8SS

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 whitworth electrical services limited.

whitworth electrical services limited Company Information

whitworth electrical services limited Estimated Valuation

whitworth electrical services limited Estimated Valuation

whitworth electrical services limited Estimated Valuation

Whitworth Electrical Services Limited Overview

Whitworth Electrical Services Limited Health Check

WHITWORTH ELECTRICAL SERVICES LIMITED financials

whitworth electrical services limited Credit Report and Business Information

Whitworth Electrical Services Limited Competitor Analysis

whitworth electrical services limited Ownership

whitworth electrical services limited directors

whitworth electrical services limited company details

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