wcm investments ltd
wcm investments ltd Company Information
Company Number
10093876
Next Accounts
79 days late
Industry
Activities of production holding companies
Shareholders
karl nicholas mcgee
ian edward hammond
View AllGroup Structure
View All
Contact
Registered Address
innovation house, one juniper west, basildon, essex, SS15 6TD
Website
wcm.comwcm investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WCM INVESTMENTS LTD at £32.9m based on a Turnover of £24m and 1.38x industry multiple (adjusted for size and gross margin).
wcm investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WCM INVESTMENTS LTD at £4.7m based on an EBITDA of £779.3k and a 6.06x industry multiple (adjusted for size and gross margin).
wcm investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WCM INVESTMENTS LTD at £15.1m based on Net Assets of £9.3m and 1.62x industry multiple (adjusted for liquidity).
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Wcm Investments Ltd Overview
Wcm Investments Ltd is a live company located in basildon, SS15 6TD with a Companies House number of 10093876. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in March 2016, it's largest shareholder is karl nicholas mcgee with a 80% stake. Wcm Investments Ltd is a young, large sized company, Pomanda has estimated its turnover at £24m with low growth in recent years.
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Wcm Investments Ltd Health Check
Pomanda's financial health check has awarded Wcm Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £24m, make it larger than the average company (£18m)
£24m - Wcm Investments Ltd
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
3% - Wcm Investments Ltd
5.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (32.8%)
21.6% - Wcm Investments Ltd
32.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6%)
-2.5% - Wcm Investments Ltd
6% - Industry AVG
Employees
with 180 employees, this is above the industry average (110)
180 - Wcm Investments Ltd
110 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£39.6k)
£35.3k - Wcm Investments Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £133.1k, this is less efficient (£165.7k)
£133.1k - Wcm Investments Ltd
£165.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (56 days)
79 days - Wcm Investments Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (51 days)
88 days - Wcm Investments Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is in line with average (72 days)
62 days - Wcm Investments Ltd
72 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 - Wcm Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (60.6%)
66% - Wcm Investments Ltd
60.6% - Industry AVG
WCM INVESTMENTS LTD financials
Wcm Investments Ltd's latest turnover from December 2022 is £24 million and the company has net assets of £9.3 million. According to their latest financial statements, Wcm Investments Ltd has 180 employees and maintains cash reserves of £433.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 23,955,078 | 25,266,608 | 19,360,438 | 22,108,876 | 20,729,399 | 18,030,432 | 5,991,759 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,787,380 | 19,603,089 | 15,078,173 | 16,001,960 | 14,158,007 | 13,217,246 | 4,009,775 |
| Gross Profit | 5,167,698 | 5,663,519 | 4,282,265 | 6,106,916 | 6,571,392 | 4,813,186 | 1,981,984 |
| Admin Expenses | 5,756,408 | 5,227,130 | 4,395,934 | 5,465,221 | 2,947,131 | 3,685,176 | 1,253,286 |
| Operating Profit | -588,710 | 436,389 | -113,669 | 641,695 | 3,624,261 | 1,128,010 | 728,698 |
| Interest Payable | 362,539 | 279,824 | 300,248 | 288,523 | 292,385 | 150,758 | 39,499 |
| Interest Receivable | 0 | 0 | 17,605 | 4,295 | 0 | 0 | 0 |
| Pre-Tax Profit | -951,249 | 156,565 | -396,312 | 357,467 | 3,331,876 | 977,252 | 689,199 |
| Tax | 686,439 | 256,862 | 0 | 0 | 0 | 84,124 | 0 |
| Profit After Tax | -264,810 | 413,427 | -396,312 | 357,467 | 3,331,876 | 1,061,376 | 689,199 |
| Dividends Paid | 110,000 | 20,000 | 532,500 | 3,610,000 | 495,000 | 308,125 | 0 |
| Retained Profit | -374,810 | 393,427 | -928,812 | -3,252,533 | 2,836,876 | 753,251 | 689,199 |
| Employee Costs | 6,357,663 | 6,873,926 | 5,996,803 | 5,968,452 | 5,594,997 | 4,421,269 | 978,081 |
| Number Of Employees | 180 | 198 | 178 | 188 | 187 | 152 | 108 |
| EBITDA* | 779,347 | 1,862,381 | 1,058,968 | 1,908,534 | 5,096,234 | 1,939,479 | 885,537 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,009,668 | 15,157,062 | 10,119,874 | 10,133,771 | 10,199,615 | 12,375,117 | 6,499,001 |
| Intangible Assets | 1,369,038 | 1,693,408 | 1,213,311 | 1,457,234 | 1,701,157 | 1,945,080 | 2,189,003 |
| Investments & Other | 198,610 | 234,360 | 198,610 | 198,610 | 198,610 | 198,610 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,577,316 | 17,084,830 | 11,531,795 | 11,789,615 | 12,099,382 | 14,518,807 | 8,688,004 |
| Stock & work in progress | 3,215,439 | 3,007,825 | 3,299,609 | 2,799,653 | 1,539,291 | 1,436,555 | 976,803 |
| Trade Debtors | 5,238,520 | 5,900,462 | 4,127,365 | 5,720,152 | 6,393,287 | 5,345,329 | 2,342,103 |
| Group Debtors | 59,617 | 12,104 | 12,104 | 0 | 0 | 100,000 | 0 |
| Misc Debtors | 1,470,618 | 927,061 | 1,203,270 | 719,156 | 3,581,908 | 345,980 | 925,781 |
| Cash | 433,949 | 207,160 | 1,772,875 | 1,420,489 | 2,331,419 | 822,491 | 1,649,207 |
| misc current assets | 496,299 | 439,053 | 469,004 | 384,004 | 289,004 | 289,004 | 0 |
| total current assets | 10,914,442 | 10,493,665 | 10,884,227 | 11,043,454 | 14,134,909 | 8,339,359 | 5,893,894 |
| total assets | 27,491,758 | 27,578,495 | 22,416,022 | 22,833,069 | 26,234,291 | 22,858,166 | 14,581,898 |
| Bank overdraft | 4,310,285 | 3,996,499 | 2,492,538 | 4,164,944 | 4,088,780 | 3,493,366 | 1,593,476 |
| Bank loan | 0 | 0 | 406,127 | 268,563 | 0 | 0 | 1,200,171 |
| Trade Creditors | 4,561,358 | 3,729,113 | 4,506,775 | 3,954,416 | 3,513,307 | 2,607,759 | 2,189,987 |
| Group/Directors Accounts | 59,616 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,185,245 | 869,896 | 871,368 | 848,627 | 1,213,347 | 1,378,825 | 466,056 |
| other current liabilities | 994,441 | 1,824,596 | 2,116,699 | 783,175 | 736,795 | 983,947 | 1,255,219 |
| total current liabilities | 11,110,945 | 10,420,104 | 10,393,507 | 10,019,725 | 9,552,229 | 8,463,897 | 6,704,909 |
| loans | 3,845,536 | 3,128,220 | 3,517,929 | 3,164,323 | 2,954,368 | 4,305,122 | 0 |
| hp & lease commitments | 2,223,697 | 1,507,381 | 1,604,420 | 1,820,043 | 2,634,724 | 2,368,697 | 825,790 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 970,000 | 1,426,400 | 100,000 | 100,000 | 100,000 | 0 | 84,000 |
| total long term liabilities | 7,039,233 | 6,062,001 | 5,222,349 | 5,084,366 | 5,689,092 | 6,673,819 | 909,790 |
| total liabilities | 18,150,178 | 16,482,105 | 15,615,856 | 15,104,091 | 15,241,321 | 15,137,716 | 7,614,699 |
| net assets | 9,341,580 | 11,096,390 | 6,800,166 | 7,728,978 | 10,992,970 | 7,720,450 | 6,967,199 |
| total shareholders funds | 9,341,580 | 11,096,390 | 6,800,166 | 7,728,978 | 10,992,970 | 7,720,450 | 6,967,199 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -588,710 | 436,389 | -113,669 | 641,695 | 3,624,261 | 1,128,010 | 728,698 |
| Depreciation | 1,043,687 | 1,101,622 | 928,714 | 1,022,916 | 1,230,244 | 567,546 | 156,839 |
| Amortisation | 324,370 | 324,370 | 243,923 | 243,923 | 241,729 | 243,923 | 0 |
| Tax | 686,439 | 256,862 | 0 | 0 | 0 | 84,124 | 0 |
| Stock | 207,614 | -291,784 | 499,956 | 1,260,362 | 102,736 | 459,752 | 976,803 |
| Debtors | -70,872 | 1,496,888 | -1,096,569 | -3,535,887 | 4,183,886 | 2,523,425 | 3,267,884 |
| Creditors | 832,245 | -777,662 | 552,359 | 441,109 | 905,548 | 417,772 | 2,189,987 |
| Accruals and Deferred Income | -830,155 | -292,103 | 1,333,524 | 46,380 | -247,152 | -271,272 | 1,255,219 |
| Deferred Taxes & Provisions | -456,400 | 1,326,400 | 0 | 0 | 100,000 | -84,000 | 84,000 |
| Cash flow from operations | 874,734 | 1,170,774 | 3,541,464 | 4,671,548 | 1,568,008 | -897,074 | 170,056 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,823,559 | -3,817,251 | -1,053,556 |
| Change in Investments | -35,750 | 35,750 | 0 | 0 | 0 | 198,610 | 0 |
| cash flow from investments | 35,750 | -35,750 | 0 | 0 | -1,823,559 | -4,015,861 | -1,053,556 |
| Financing Activities | |||||||
| Bank loans | 0 | -406,127 | 137,564 | 268,563 | 0 | -1,200,171 | 1,200,171 |
| Group/Directors Accounts | 59,616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 717,316 | -389,709 | 353,606 | 209,955 | -1,350,754 | 4,305,122 | 0 |
| Hire Purchase and Lease Commitments | 1,031,665 | -98,511 | -192,882 | -1,179,401 | 100,549 | 2,455,676 | 1,291,846 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -362,539 | -279,824 | -282,643 | -284,228 | -292,385 | -150,758 | -39,499 |
| cash flow from financing | 66,058 | 2,728,626 | 15,645 | -996,570 | -1,106,946 | 5,409,869 | 8,730,518 |
| cash and cash equivalents | |||||||
| cash | 226,789 | -1,565,715 | 352,386 | -910,930 | 1,508,928 | -826,716 | 1,649,207 |
| overdraft | 313,786 | 1,503,961 | -1,672,406 | 76,164 | 595,414 | 1,899,890 | 1,593,476 |
| change in cash | -86,997 | -3,069,676 | 2,024,792 | -987,094 | 913,514 | -2,726,606 | 55,731 |
wcm investments ltd Credit Report and Business Information
Wcm Investments Ltd Competitor Analysis
Perform a competitor analysis for wcm investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SS15 area or any other competitors across 12 key performance metrics.
wcm investments ltd Ownership
WCM INVESTMENTS LTD group structure
Wcm Investments Ltd has 4 subsidiary companies.
Ultimate parent company
WCM INVESTMENTS LTD
10093876
4 subsidiaries
wcm investments ltd directors
Wcm Investments Ltd currently has 2 directors. The longest serving directors include Mr Karl McGee (Mar 2016) and Mr Robert Anderson (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl McGee | United Kingdom | 58 years | Mar 2016 | - | Director |
| Mr Robert Anderson | England | 59 years | Mar 2016 | - | Director |
P&L
December 2022turnover
24m
-5%
operating profit
-588.7k
-235%
gross margin
21.6%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.3m
-0.16%
total assets
27.5m
0%
cash
433.9k
+1.09%
net assets
Total assets minus all liabilities
wcm investments ltd company details
company number
10093876
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
innovation house, one juniper west, basildon, essex, SS15 6TD
Bank
-
Legal Advisor
-
wcm investments 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 7 charges/mortgages relating to wcm investments ltd. Currently there are 3 open charges and 4 have been satisfied in the past.
wcm investments 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 WCM INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
wcm investments ltd Companies House Filings - See Documents
| date | description | view/download |
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