w.s. capital holdings ltd
w.s. capital holdings ltd Company Information
Company Number
09157232
Next Accounts
Mar 2026
Shareholders
rebecca sparks
shaun lee westgarth
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
thomas house, 2 rotherham road, great houghton, barnsley, S72 0DB
Website
wscivilengineering.co.ukw.s. capital holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of W.S. CAPITAL HOLDINGS LTD at £321k based on a Turnover of £800.2k and 0.4x industry multiple (adjusted for size and gross margin).
w.s. capital holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of W.S. CAPITAL HOLDINGS LTD at £0 based on an EBITDA of £-44.9k and a 3.17x industry multiple (adjusted for size and gross margin).
w.s. capital holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of W.S. CAPITAL HOLDINGS LTD at £791.6k based on Net Assets of £375.9k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W.s. Capital Holdings Ltd Overview
W.s. Capital Holdings Ltd is a live company located in barnsley, S72 0DB with a Companies House number of 09157232. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2014, it's largest shareholder is rebecca sparks with a 50% stake. W.s. Capital Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £800.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
W.s. Capital Holdings Ltd Health Check
Pomanda's financial health check has awarded W.S. Capital Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £800.2k, make it smaller than the average company (£21.1m)
- W.s. Capital Holdings Ltd
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.7%)
- W.s. Capital Holdings Ltd
9.7% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.4%)
- W.s. Capital Holdings Ltd
33.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.9%)
- W.s. Capital Holdings Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (116)
3 - W.s. Capital Holdings Ltd
116 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- W.s. Capital Holdings Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £266.7k, this is more efficient (£199.2k)
- W.s. Capital Holdings Ltd
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (45 days)
- W.s. Capital Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (42 days)
- W.s. Capital Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.s. Capital Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W.s. Capital Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (54.4%)
23.4% - W.s. Capital Holdings Ltd
54.4% - Industry AVG
W.S. CAPITAL HOLDINGS LTD financials
W.S. Capital Holdings Ltd's latest turnover from June 2024 is estimated at £800.2 thousand and the company has net assets of £375.9 thousand. According to their latest financial statements, W.S. Capital Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,937 | 182,135 | 192,383 | 205,193 | 218,811 | 97,085 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 173,937 | 182,135 | 192,383 | 205,193 | 218,811 | 97,085 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 316,771 | 319,184 | 321,426 | 294,908 | 323,574 | 312,983 | 181,188 | 186,215 | 186,120 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 316,771 | 319,184 | 321,426 | 294,908 | 323,574 | 312,983 | 181,188 | 186,215 | 186,120 | |
| total assets | 490,708 | 501,319 | 513,809 | 500,101 | 542,385 | 410,068 | 181,188 | 186,215 | 186,120 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 41,817 | 945 | 6,883 | 158 | 913 | 59 | 19 | 19 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 41,817 | 945 | 6,883 | 158 | 913 | 59 | 19 | 19 | ||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 73,036 | 79,637 | 85,134 | 90,387 | 96,437 | |||||
| provisions | ||||||||||
| total long term liabilities | 73,036 | 79,637 | 85,134 | 90,387 | 96,437 | |||||
| total liabilities | 114,853 | 80,582 | 92,017 | 90,545 | 97,350 | 59 | 19 | 19 | ||
| net assets | 375,855 | 420,737 | 421,792 | 409,556 | 445,035 | 410,009 | 181,169 | 186,196 | 186,120 | |
| total shareholders funds | 375,855 | 420,737 | 421,792 | 409,556 | 445,035 | 410,009 | 181,169 | 186,196 | 186,120 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -2,413 | -2,242 | 26,518 | -28,666 | 10,591 | 131,795 | -5,027 | 95 | 186,120 | |
| Creditors | 40,872 | -5,938 | 6,725 | -755 | 854 | 40 | 19 | |||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -6,601 | -5,497 | -5,253 | -6,050 | 96,437 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
w.s. capital holdings ltd Credit Report and Business Information
W.s. Capital Holdings Ltd Competitor Analysis
Perform a competitor analysis for w.s. capital holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
w.s. capital holdings ltd Ownership
W.S. CAPITAL HOLDINGS LTD group structure
W.S. Capital Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
W.S. CAPITAL HOLDINGS LTD
09157232
2 subsidiaries
w.s. capital holdings ltd directors
W.S. Capital Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Rebecca Sparks (Oct 2019) and Mr Shaun Westgarth (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Sparks | England | 43 years | Oct 2019 | - | Director |
| Mr Shaun Westgarth | England | 56 years | Oct 2019 | - | Director |
P&L
June 2024turnover
800.2k
+15%
operating profit
-44.9k
0%
gross margin
19.6%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
375.9k
-0.11%
total assets
490.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
w.s. capital holdings ltd company details
company number
09157232
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
llsas ltd (June 2015)
accountant
PARKINS
auditor
-
address
thomas house, 2 rotherham road, great houghton, barnsley, S72 0DB
Bank
-
Legal Advisor
-
w.s. capital holdings 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 1 charges/mortgages relating to w.s. capital holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
w.s. capital holdings 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.
Click to start generating capital raising & share issue transactions for W.S. CAPITAL HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
w.s. capital holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
