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Cash
£8m
55.%
Net Worth
£22m
45.%
Total Current Assets
£47m
20%
Total Current Liabilities
£25m
6.%
WOWCHER LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 August 2001
62090 Other information technology service activities - Other information technology service activities
Available to 14 Apr 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Paul Chambers | Company Secretary | ||
| Ms Karen Louise Kemble Diaz | Director | ||
| Mr Roland Patrick Bryan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC (As The Security Agent) | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,942,000.00 | £6,029,000.00 | £15,018,000.00 | £18,508,000.00 | £8,307,000.00 |
| Net Worth | -£281,000.00 | £3,277,000.00 | £9,523,000.00 | £15,262,000.00 | £22,131,000.00 |
| Total Current Liabilities | £20,283,000.00 | £20,680,000.00 | £23,367,000.00 | £23,666,000.00 | £25,149,000.00 |
| Total Current Assets | £20,912,000.00 | £24,537,000.00 | £33,147,000.00 | £39,331,000.00 | £47,392,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 53 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £54,787,000 | £51,481,000 | £51,899,000 | £44,536,000 | £42,661,000 |
| Cost of Sales | £6,460,000 | £6,788,000 | £4,249,000 | £1,097,000 | £1,003,000 |
| Gross Profit | £48,327,000 | £44,693,000 | £47,650,000 | £43,439,000 | £41,658,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £6,912,000 | £5,515,000 | £5,450,000 | £3,317,000 | £1,832,000 |
| Depreciation | £247,000 | £252,000 | £173,000 | £155,000 | £178,000 |
| Audit Fees | £40,000 | £55,000 | £56,000 | £42,000 | £41,000 |
| Interest Payments | - | - | £4,000 | - | - |
| Pre Tax Profit | £6,912,000 | £5,515,000 | £5,446,000 | £3,317,000 | £1,644,000 |
| Tax | - | - | £34,000 | - | - |
| Profit After Tax | £6,269,000 | £5,259,000 | £5,480,000 | £3,084,000 | £1,610,000 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £6,269,000 | £5,259,000 | £5,480,000 | £3,084,000 | £1,610,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £2,571,000 | £3,171,000 | £3,332,000 | £4,098,000 | £4,572,000 |
| Intangible Assets | £2,571,000 | £3,171,000 | £3,332,000 | £4,098,000 | £4,572,000 |
| Total Fixed Assets | £2,835,000 | £3,618,000 | £3,967,000 | £4,204,000 | £4,822,000 |
| Stock | £2,963,000 | £2,130,000 | £225,000 | £32,000 | - |
| Trade Debtors | £421,000 | £131,000 | £20,000 | £39,000 | £17,000 |
| Cash | £8,307,000 | £18,508,000 | £15,018,000 | £6,029,000 | £3,942,000 |
| Other Debtors | £35,701,000 | £18,562,000 | £17,884,000 | £17,553,000 | £16,774,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £47,392,000 | £39,331,000 | £33,147,000 | £24,537,000 | £20,912,000 |
| Trade Creditors | £5,696,000 | £4,492,000 | £4,945,000 | £3,163,000 | £3,986,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £2,216,000 | £2,424,000 | £2,423,000 | £1,971,000 | £1,700,000 |
| Miscellaneous Current Liabilities | £11,953,000 | £11,001,000 | £11,187,000 | £10,724,000 | £10,570,000 |
| Total Current Liabilities | £25,149,000 | £23,666,000 | £23,367,000 | £20,680,000 | £20,283,000 |
| Bank Loans And Overdrafts And LTL | £376,000 | £850,000 | £892,000 | £686,000 | £1,160,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2,188,000 | £2,188,000 | £2,188,000 | £2,188,000 | £2,188,000 |
| P & L Account Reserve | £20,898,000 | £14,629,000 | £9,370,000 | £3,890,000 | £806,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,616,000 | £1,616,000 | £1,297,000 | £1,297,000 | £1,297,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £22,131,000 | £15,262,000 | £9,523,000 | £3,277,000 | £-281,000 |
| Working Capital | £22,243,000 | £15,665,000 | £9,780,000 | £3,857,000 | £629,000 |
| Total Assets | £50,227,000 | £42,949,000 | £37,114,000 | £28,741,000 | £25,734,000 |
| Total Liabilities | £25,525,000 | £24,516,000 | £24,259,000 | £21,366,000 | £21,443,000 |
| Net Assets | £24,702,000 | £18,433,000 | £12,855,000 | £7,375,000 | £4,291,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £25,078,000 | £19,283,000 | £13,747,000 | £8,061,000 | £5,451,000 |
| Number Of Employees | 207 | 226 | 278 | 287 | 299 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 12.62 | 10.71 | 10.49 | 7.45 | 3.85 |
| Current Ratio | 1.88 | 1.66 | 1.42 | 1.19 | 1.03 |
| sales Networking Capital | 2.46 | 3.29 | 5.31 | 11.55 | 67.82 |
| Gearing | 1.52 | 4.61 | 6.94 | 9.3 | 27.03 |
| Equity In % | 51.83 | 46.34 | 38.05 | 29.93 | 20.28 |
| Creditor Days | 37.95 | 31.85 | 34.78 | 25.92 | 34.1 |
| Liquidity/Acid Test | 1.77 | 1.57 | 1.41 | 1.18 | 1.03 |
| Return on Capital Employed % | 27.56 | 28.6 | 39.62 | 41.15 | 30.16 |
| Return on Total Assets Employed % | 13.76 | 12.84 | 14.67 | 11.54 | 6.39 |
| Current Debt Ratio | 1.02 | 1.28 | 1.82 | 2.8 | 4.73 |
| Total Debt Ratio | 1.03 | 1.33 | 1.89 | 2.9 | 5 |
| Stock Turnover Ratio % | 5.41 | 4.14 | 0.43 | 0.07 | 0 |
| Return on Net Assets Employed % | 27.98 | 29.92 | 42.36 | 44.98 | 38.31 |