worsley solutions limited
worsley solutions limited Company Information
Company Number
09979070
Next Accounts
Nov 2025
Shareholders
anna josephine worsley
steven joseph worsley
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7 elm tree road, lymm, cheshire, WA13 0ND
Website
www.worsleytvsolutions.co.ukworsley solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WORSLEY SOLUTIONS LIMITED at £41.7k based on a Turnover of £119.5k and 0.35x industry multiple (adjusted for size and gross margin).
worsley solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WORSLEY SOLUTIONS LIMITED at £54.2k based on an EBITDA of £18k and a 3.01x industry multiple (adjusted for size and gross margin).
worsley solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WORSLEY SOLUTIONS LIMITED at £154.7k based on Net Assets of £59.3k and 2.61x industry multiple (adjusted for liquidity).
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Worsley Solutions Limited Overview
Worsley Solutions Limited is a live company located in cheshire, WA13 0ND with a Companies House number of 09979070. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is anna josephine worsley with a 50% stake. Worsley Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.5k with rapid growth in recent years.
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Worsley Solutions Limited Health Check
Pomanda's financial health check has awarded Worsley Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £119.5k, make it smaller than the average company (£421k)
- Worsley Solutions Limited
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10%)
- Worsley Solutions Limited
10% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
- Worsley Solutions Limited
60.4% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (8%)
- Worsley Solutions Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Worsley Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Worsley Solutions Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£120.7k)
- Worsley Solutions Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (64 days)
- Worsley Solutions Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (25 days)
- Worsley Solutions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worsley Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worsley Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (53.6%)
17.6% - Worsley Solutions Limited
53.6% - Industry AVG
WORSLEY SOLUTIONS LIMITED financials
Worsley Solutions Limited's latest turnover from February 2024 is estimated at £119.5 thousand and the company has net assets of £59.3 thousand. According to their latest financial statements, Worsley Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,065 | 25,919 | 6,761 | 8,959 | 11,876 | 14,766 | 166 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 20,065 | 25,919 | 6,761 | 8,959 | 11,876 | 14,766 | 166 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 51,885 | 38,181 | 32,516 | 24,941 | 27,965 | 8,000 | 11,451 | 13,412 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | 317 | |||||||
| total current assets | 51,885 | 38,181 | 32,516 | 24,941 | 27,965 | 8,317 | 11,451 | 13,412 |
| total assets | 71,950 | 64,100 | 39,277 | 33,900 | 39,841 | 23,083 | 11,617 | 13,412 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,685 | 18,353 | 22,144 | 24,954 | 28,790 | 16,179 | 7,213 | 11,102 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 12,685 | 18,353 | 22,144 | 24,954 | 28,790 | 16,179 | 7,213 | 11,102 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 12,685 | 18,353 | 22,144 | 24,954 | 28,790 | 16,179 | 7,213 | 11,102 |
| net assets | 59,265 | 45,747 | 17,133 | 8,946 | 11,051 | 6,904 | 4,404 | 2,310 |
| total shareholders funds | 59,265 | 45,747 | 17,133 | 8,946 | 11,051 | 6,904 | 4,404 | 2,310 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 13,704 | 5,665 | 7,575 | -3,024 | 19,965 | -3,451 | -1,961 | 13,412 |
| Creditors | -5,668 | -3,791 | -2,810 | -3,836 | 12,611 | 8,966 | -3,889 | 11,102 |
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
worsley solutions limited Credit Report and Business Information
Worsley Solutions Limited Competitor Analysis
Perform a competitor analysis for worsley solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA13 area or any other competitors across 12 key performance metrics.
worsley solutions limited Ownership
WORSLEY SOLUTIONS LIMITED group structure
Worsley Solutions Limited has no subsidiary companies.
Ultimate parent company
WORSLEY SOLUTIONS LIMITED
09979070
worsley solutions limited directors
Worsley Solutions Limited currently has 2 directors. The longest serving directors include Mr Steven Worsley (Feb 2016) and Mrs Anna Worsley (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Worsley | United Kingdom | 46 years | Feb 2016 | - | Director |
| Mrs Anna Worsley | United Kingdom | 46 years | Jun 2021 | - | Director |
P&L
February 2024turnover
119.5k
+28%
operating profit
18k
0%
gross margin
26.2%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
59.3k
+0.3%
total assets
72k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
worsley solutions limited company details
company number
09979070
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
7 elm tree road, lymm, cheshire, WA13 0ND
Bank
-
Legal Advisor
-
worsley solutions 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 did not find charges/mortgages relating to worsley solutions limited.
worsley solutions 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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worsley solutions limited Companies House Filings - See Documents
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