ws specialist logistics limited
ws specialist logistics limited Company Information
Company Number
08925253
Next Accounts
Aug 2025
Shareholders
wst group limited
Group Structure
View All
Industry
Freight transport by road
Registered Address
unit 2 [ws transportation], ashville way industrial estate, runcorn, cheshire, WA7 3EZ
Website
www.wstransportation.com .ws specialist logistics limited Estimated Valuation
Pomanda estimates the enterprise value of WS SPECIALIST LOGISTICS LIMITED at £68.6m based on a Turnover of £70.8m and 0.97x industry multiple (adjusted for size and gross margin).
ws specialist logistics limited Estimated Valuation
Pomanda estimates the enterprise value of WS SPECIALIST LOGISTICS LIMITED at £20.9m based on an EBITDA of £2.9m and a 7.16x industry multiple (adjusted for size and gross margin).
ws specialist logistics limited Estimated Valuation
Pomanda estimates the enterprise value of WS SPECIALIST LOGISTICS LIMITED at £15.7m based on Net Assets of £6.6m and 2.39x industry multiple (adjusted for liquidity).
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Ws Specialist Logistics Limited Overview
Ws Specialist Logistics Limited is a live company located in runcorn, WA7 3EZ with a Companies House number of 08925253. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 2014, it's largest shareholder is wst group limited with a 100% stake. Ws Specialist Logistics Limited is a established, large sized company, Pomanda has estimated its turnover at £70.8m with rapid growth in recent years.
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Ws Specialist Logistics Limited Health Check
Pomanda's financial health check has awarded Ws Specialist Logistics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £70.8m, make it larger than the average company (£8.9m)
£70.8m - Ws Specialist Logistics Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.9%)
32% - Ws Specialist Logistics Limited
8.9% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (22.7%)
17% - Ws Specialist Logistics Limited
22.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.4%)
2.3% - Ws Specialist Logistics Limited
5.4% - Industry AVG
Employees
with 398 employees, this is above the industry average (58)
398 - Ws Specialist Logistics Limited
58 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£40k)
£38.5k - Ws Specialist Logistics Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is more efficient (£135k)
£177.9k - Ws Specialist Logistics Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (52 days)
78 days - Ws Specialist Logistics Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (30 days)
51 days - Ws Specialist Logistics Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (1 days)
28 days - Ws Specialist Logistics Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Ws Specialist Logistics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (61.4%)
82% - Ws Specialist Logistics Limited
61.4% - Industry AVG
WS SPECIALIST LOGISTICS LIMITED financials
Ws Specialist Logistics Limited's latest turnover from November 2023 is £70.8 million and the company has net assets of £6.6 million. According to their latest financial statements, Ws Specialist Logistics Limited has 398 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,814,762 | 51,013,960 | 38,676,389 | 30,576,017 | 53,790,177 | 29,294,904 | 23,779,591 | 18,045,081 | 8,973,762 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 58,761,111 | 41,439,085 | 32,457,935 | 25,867,146 | 49,069,118 | 26,210,481 | 21,165,484 | 16,182,176 | 8,930,373 |
| Gross Profit | 12,053,651 | 9,574,875 | 6,218,454 | 4,708,871 | 4,721,059 | 3,084,423 | 2,614,107 | 1,862,905 | 43,389 |
| Admin Expenses | 10,458,910 | 7,350,618 | 4,148,400 | 3,284,581 | 3,426,222 | 2,540,319 | 2,308,382 | 1,706,596 | 1,250,495 |
| Operating Profit | 1,594,741 | 2,224,257 | 2,070,054 | 1,424,290 | 1,294,837 | 544,104 | 305,725 | 156,309 | -1,207,106 |
| Interest Payable | 90,015 | 354,207 | 548,181 | 265,427 | 420,265 | 90,445 | 108,508 | 84,165 | 77,856 |
| Interest Receivable | 12,751 | ||||||||
| Pre-Tax Profit | 1,504,726 | 1,870,050 | 1,534,624 | 1,158,863 | 874,572 | 453,659 | 197,217 | 72,144 | -1,284,962 |
| Tax | -666,745 | -131,679 | -314,973 | -218,068 | -113,777 | 54,429 | |||
| Profit After Tax | 837,981 | 1,738,371 | 1,219,651 | 940,795 | 760,795 | 453,659 | 197,217 | 126,573 | -1,284,962 |
| Dividends Paid | 200,000 | 824,603 | |||||||
| Retained Profit | 941,700 | 1,342,886 | 401,338 | 940,795 | 760,795 | 453,659 | 197,217 | 126,573 | -1,284,962 |
| Employee Costs | 15,312,705 | 14,329,801 | 10,291,612 | 8,155,017 | 14,543,671 | 6,954,663 | 5,759,455 | 4,844,644 | 3,098,922 |
| Number Of Employees | 398 | 336 | 276 | 200 | 272 | 202 | 175 | 132 | 79 |
| EBITDA* | 2,923,396 | 3,601,143 | 3,678,329 | 4,107,990 | 1,953,097 | 1,628,056 | 1,228,490 | 988,519 | -550,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,226,454 | 5,708,939 | 8,483,220 | 10,883,500 | 14,394,688 | 4,856,441 | 4,709,757 | 2,535,166 | 4,188,424 |
| Intangible Assets | 1,783,006 | 2,094,863 | 1,550,978 | 965,711 | 3,482 | 56,465 | 102,667 | 154,001 | 205,334 |
| Investments & Other | 200,360 | ||||||||
| Debtors (Due After 1 year) | 2,040,821 | 2,376,377 | |||||||
| Total Fixed Assets | 7,050,281 | 10,180,179 | 10,034,198 | 11,849,211 | 14,398,170 | 4,912,906 | 4,812,424 | 2,889,527 | 4,393,758 |
| Stock & work in progress | 4,643,851 | 296,012 | 173,879 | 102,515 | 162,297 | 127,608 | 64,308 | 5,121 | 4,737 |
| Trade Debtors | 15,139,091 | 14,859,522 | 10,191,005 | 11,447,273 | 10,238,594 | 8,437,010 | 6,201,497 | 3,606,495 | 3,119,300 |
| Group Debtors | 1,767,815 | ||||||||
| Misc Debtors | 7,217,146 | 6,014,654 | 5,855,705 | 4,651,921 | 2,467,868 | 2,114,435 | 1,637,560 | 1,121,446 | 1,182,150 |
| Cash | 1,495,915 | 3,014,853 | 1,000,827 | 992,448 | 1,161,271 | 1,197,033 | 355,836 | 2,830,058 | 454,635 |
| misc current assets | |||||||||
| total current assets | 30,263,818 | 24,185,041 | 17,221,416 | 17,194,157 | 14,030,030 | 11,876,086 | 8,259,201 | 7,563,120 | 4,760,822 |
| total assets | 37,314,099 | 34,365,220 | 27,255,614 | 29,043,368 | 28,428,200 | 16,788,992 | 13,071,625 | 10,452,647 | 9,154,580 |
| Bank overdraft | 174,148 | 15,163 | 4,448 | ||||||
| Bank loan | 10,107 | 9,890 | |||||||
| Trade Creditors | 8,272,170 | 7,798,072 | 4,658,719 | 4,955,370 | 4,180,428 | 4,905,136 | 3,277,449 | 2,759,058 | 2,133,625 |
| Group/Directors Accounts | 1,681,160 | ||||||||
| other short term finances | 8,091,815 | 9,505,462 | 7,576,871 | 684,950 | 2,824,950 | 3,549,950 | 3,930,603 | 3,699,999 | |
| hp & lease commitments | 573,745 | 803,140 | 4,254,819 | 3,000,251 | 2,385,147 | 700,135 | 440,173 | 1,486,032 | 359,683 |
| other current liabilities | 11,106,243 | 4,382,647 | 2,700,666 | 9,759,314 | 6,643,622 | 6,057,207 | 4,235,819 | 2,592,636 | 2,027,057 |
| total current liabilities | 28,054,080 | 24,354,519 | 19,206,238 | 17,719,383 | 13,894,147 | 14,487,428 | 11,503,391 | 10,768,329 | 8,220,364 |
| loans | 15,667 | 25,679 | 30,106 | 45,552 | |||||
| hp & lease commitments | 171,335 | 1,439,090 | 2,169,550 | 6,780,011 | 10,964,966 | 2,809,026 | 2,529,355 | 842,657 | 2,219,177 |
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,610,363 | 886,667 | 200,000 | 175,421 | 263,131 | ||||
| provisions | 756,546 | 1,315,213 | 801,789 | 239,094 | 162,844 | ||||
| total long term liabilities | 2,553,911 | 3,666,649 | 3,201,445 | 7,240,078 | 11,390,941 | 2,809,026 | 2,529,355 | 842,657 | 2,219,177 |
| total liabilities | 30,607,991 | 28,021,168 | 22,407,683 | 24,959,461 | 25,285,088 | 17,296,454 | 14,032,746 | 11,610,986 | 10,439,541 |
| net assets | 6,561,221 | 5,828,131 | 4,485,245 | 4,083,907 | 3,143,112 | -507,462 | -961,121 | -1,158,339 | -1,284,961 |
| total shareholders funds | 6,561,221 | 5,828,131 | 4,485,245 | 4,083,907 | 3,143,112 | -507,462 | -961,121 | -1,158,339 | -1,284,961 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,594,741 | 2,224,257 | 2,070,054 | 1,424,290 | 1,294,837 | 544,104 | 305,725 | 156,309 | -1,207,106 |
| Depreciation | 954,561 | 1,149,000 | 1,378,170 | 2,613,791 | 605,277 | 1,037,750 | 871,432 | 780,877 | 605,660 |
| Amortisation | 374,094 | 227,886 | 230,105 | 69,909 | 52,983 | 46,202 | 51,333 | 51,333 | 51,333 |
| Tax | -666,745 | -131,679 | -314,973 | -218,068 | -113,777 | 54,429 | |||
| Stock | 4,347,839 | 122,133 | 71,364 | -59,782 | 34,689 | 63,300 | 59,187 | 384 | 4,737 |
| Debtors | 2,914,320 | 7,203,843 | -52,484 | 3,392,732 | 2,155,017 | 2,712,388 | 3,111,116 | 426,491 | 4,301,450 |
| Creditors | 474,098 | 3,139,353 | -296,651 | 774,942 | -724,708 | 1,627,687 | 518,391 | 625,433 | 2,133,625 |
| Accruals and Deferred Income | 6,723,596 | 1,681,981 | -7,058,648 | 3,115,692 | 586,415 | 1,821,388 | 1,643,183 | 565,579 | 2,027,057 |
| Deferred Taxes & Provisions | -558,667 | 513,424 | 562,695 | 76,250 | 162,844 | ||||
| Cash flow from operations | 1,633,519 | 1,478,246 | -3,448,128 | 4,523,856 | -325,835 | 2,301,443 | 219,761 | 1,807,085 | -695,618 |
| Investing Activities | |||||||||
| capital expenditure | -280,041 | -929,787 | -2,819,238 | 913,023 | -2,171,922 | ||||
| Change in Investments | -200,360 | 200,360 | |||||||
| cash flow from investments | -280,041 | -929,787 | -2,618,878 | 712,663 | -2,171,922 | ||||
| Financing Activities | |||||||||
| Bank loans | 217 | 9,890 | |||||||
| Group/Directors Accounts | -1,681,160 | 1,681,160 | |||||||
| Other Short Term Loans | -1,413,647 | 1,928,591 | 7,576,871 | -684,950 | -2,140,000 | -725,000 | -380,653 | 230,604 | 3,699,999 |
| Long term loans | -10,012 | -4,427 | -15,446 | 45,552 | |||||
| Hire Purchase and Lease Commitments | -1,497,150 | -4,182,139 | -3,355,893 | -3,569,851 | 9,840,952 | 539,633 | 640,839 | -250,171 | 2,578,860 |
| other long term liabilities | 723,696 | 686,667 | 24,579 | -87,710 | 263,131 | ||||
| share issue | |||||||||
| interest | -90,015 | -354,207 | -535,430 | -265,427 | -420,265 | -90,445 | -108,508 | -84,165 | -77,856 |
| cash flow from financing | -4,176,681 | -234,465 | 3,694,681 | -4,562,386 | 10,433,597 | -275,812 | 151,679 | -103,683 | 6,201,004 |
| cash and cash equivalents | |||||||||
| cash | -1,518,938 | 2,014,026 | 8,379 | -168,823 | -35,762 | 841,197 | -2,474,222 | 2,375,423 | 454,635 |
| overdraft | -174,148 | 158,985 | 10,715 | 4,448 | |||||
| change in cash | -1,344,790 | 1,855,041 | -2,336 | -173,271 | -35,762 | 841,197 | -2,474,222 | 2,375,423 | 454,635 |
ws specialist logistics limited Credit Report and Business Information
Ws Specialist Logistics Limited Competitor Analysis
Perform a competitor analysis for ws specialist logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in WA7 area or any other competitors across 12 key performance metrics.
ws specialist logistics limited Ownership
WS SPECIALIST LOGISTICS LIMITED group structure
Ws Specialist Logistics Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
WS SPECIALIST LOGISTICS LIMITED
08925253
7 subsidiaries
ws specialist logistics limited directors
Ws Specialist Logistics Limited currently has 5 directors. The longest serving directors include Mr Edward Stobart (Mar 2014) and Mr David Cox (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Stobart | England | 34 years | Mar 2014 | - | Director |
| Mr David Cox | United Kingdom | 46 years | Mar 2014 | - | Director |
| Mr Nigel McMullan | United Kingdom | 45 years | Oct 2014 | - | Director |
| Mr Nigel McMullan | United Kingdom | 45 years | Oct 2014 | - | Director |
| Mr David Griffiths | England | 38 years | Aug 2022 | - | Director |
P&L
November 2023turnover
70.8m
+39%
operating profit
1.6m
-28%
gross margin
17.1%
-9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
6.6m
+0.13%
total assets
37.3m
+0.09%
cash
1.5m
-0.5%
net assets
Total assets minus all liabilities
ws specialist logistics limited company details
company number
08925253
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
November 2023
previous names
ws transportation limited (July 2019)
accountant
-
auditor
HARTS LIMITED
address
unit 2 [ws transportation], ashville way industrial estate, runcorn, cheshire, WA7 3EZ
Bank
-
Legal Advisor
-
ws specialist logistics limited 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 5 charges/mortgages relating to ws specialist logistics limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ws specialist logistics limited 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 specialist logistics limited Companies House Filings - See Documents
| date | description | view/download |
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