wyvern properties limited
wyvern properties limited Company Information
Company Number
00639427
Website
-Registered Address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
pjp property investments limited 100%
wyvern properties limited Estimated Valuation
Pomanda estimates the enterprise value of WYVERN PROPERTIES LIMITED at £1.8m based on a Turnover of £557.8k and 3.25x industry multiple (adjusted for size and gross margin).
wyvern properties limited Estimated Valuation
Pomanda estimates the enterprise value of WYVERN PROPERTIES LIMITED at £0 based on an EBITDA of £-555.1k and a 6.87x industry multiple (adjusted for size and gross margin).
wyvern properties limited Estimated Valuation
Pomanda estimates the enterprise value of WYVERN PROPERTIES LIMITED at £3.8m based on Net Assets of £3.9m and 0.99x industry multiple (adjusted for liquidity).
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Wyvern Properties Limited Overview
Wyvern Properties Limited is a live company located in chelmsford, CM2 0RG with a Companies House number of 00639427. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1959, it's largest shareholder is pjp property investments limited with a 100% stake. Wyvern Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £557.8k with healthy growth in recent years.
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Wyvern Properties Limited Health Check
Pomanda's financial health check has awarded Wyvern Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £557.8k, make it smaller than the average company (£836.3k)
- Wyvern Properties Limited
£836.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.6%)
- Wyvern Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Wyvern Properties Limited
72.7% - Industry AVG
Profitability
an operating margin of -100.2% make it less profitable than the average company (27.2%)
- Wyvern Properties Limited
27.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Wyvern Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Wyvern Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)
- Wyvern Properties Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wyvern Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wyvern Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wyvern Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)
54 weeks - Wyvern Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (68%)
15.2% - Wyvern Properties Limited
68% - Industry AVG
WYVERN PROPERTIES LIMITED financials
Wyvern Properties Limited's latest turnover from August 2023 is estimated at £557.8 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Wyvern Properties Limited has 3 employees and maintains cash reserves of £227.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,774 | 352,120 | 256,895 | 246,784 | 238,652 | 241,118 | 245,707 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 26,634 | 130,402 | 85,711 | 41,836 | 75,759 | 30,649 | 40,779 | ||||||||
| Gross Profit | 75,140 | 221,718 | 171,184 | 204,948 | 162,893 | 210,469 | 204,928 | ||||||||
| Admin Expenses | 57,767 | 173,367 | 100,740 | 81,280 | 113,966 | 102,821 | 96,301 | ||||||||
| Operating Profit | 17,373 | 48,351 | 70,444 | 123,668 | 48,927 | 107,648 | 108,627 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 48 | 131 | 78 | 28 | 48 | 32 | 54 | ||||||||
| Pre-Tax Profit | 17,423 | 48,482 | 70,522 | 123,696 | 48,975 | 107,680 | 108,681 | ||||||||
| Tax | -3,615 | -16,688 | -17,554 | -24,843 | -10,181 | -22,572 | -23,216 | ||||||||
| Profit After Tax | 13,808 | 31,794 | 52,968 | 98,853 | 38,794 | 85,108 | 85,465 | ||||||||
| Dividends Paid | 10,000 | 4,489,034 | 54,543 | 43,260 | 43,260 | 42,000 | 0 | ||||||||
| Retained Profit | 3,808 | -4,457,240 | -1,575 | 55,593 | -4,466 | 43,108 | 85,465 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||||
| EBITDA* | 18,696 | 49,204 | 72,511 | 126,424 | 52,602 | 108,182 | 109,339 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,176 | 15,666 | 1,020 | 1,360 | 1,813 | 2,418 | 3,224 | 4,299 | 4,407,232 | 4,408,555 | 1,595,823 | 1,597,890 | 1,600,646 | 1,583,823 | 1,583,352 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,137,500 | 4,787,500 | 4,672,000 | 5,035,000 | 4,530,900 | 5,193,888 | 5,443,888 | 5,652,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 131,938 | 0 | 0 | 10,533 | 12,513 | 12,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,280,614 | 4,803,166 | 4,673,020 | 5,046,893 | 4,545,226 | 5,208,819 | 5,447,112 | 5,657,296 | 4,407,232 | 4,408,555 | 1,595,823 | 1,597,890 | 1,600,646 | 1,583,823 | 1,583,352 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,408 | 58,184 | 43,461 | 85,454 | 90,255 | 65,699 | 103,911 | 12,092 | 20,417 | 17,551 | 37,122 | 24,663 | 37,505 | 21,263 | 28,339 |
| Cash | 227,887 | 100,174 | 636,046 | 155,382 | 513,771 | 94,047 | 276,989 | 199,876 | 58,392 | 179,024 | 168,912 | 178,631 | 89,363 | 130,732 | 79,270 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total current assets | 293,295 | 158,358 | 679,507 | 240,836 | 604,026 | 159,746 | 380,900 | 211,968 | 78,809 | 196,575 | 256,034 | 253,294 | 176,868 | 201,995 | 157,855 |
| total assets | 4,573,909 | 4,961,524 | 5,352,527 | 5,287,729 | 5,149,252 | 5,368,565 | 5,828,012 | 5,869,264 | 4,486,041 | 4,605,130 | 1,851,857 | 1,851,184 | 1,777,514 | 1,785,818 | 1,741,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1,380 | 2,976 | 4,894 | 7,372 | 2,241 | 5,324 | 4,759 | 3,248 | 123 | 686 | 900 | 5,436 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 215,590 | 70,047 | 145,840 | 47,714 | 117,191 | 34,139 | 166,997 | 130,887 | 62,205 | 185,667 | 140,044 | 140,922 | 122,282 | 125,906 | 119,867 |
| total current liabilities | 215,590 | 70,047 | 145,840 | 49,094 | 120,167 | 39,033 | 174,369 | 133,128 | 67,529 | 190,426 | 143,292 | 141,045 | 122,968 | 126,806 | 125,303 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 478,453 | 461,000 | 401,000 | 471,000 | 578,787 | 578,787 | 620,765 | 711,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 478,453 | 461,000 | 401,000 | 471,000 | 578,787 | 578,787 | 620,765 | 711,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 694,043 | 531,047 | 546,840 | 520,094 | 698,954 | 617,820 | 795,134 | 844,450 | 67,529 | 190,426 | 143,292 | 141,045 | 122,968 | 126,806 | 125,303 |
| net assets | 3,879,866 | 4,430,477 | 4,805,687 | 4,767,635 | 4,450,298 | 4,750,745 | 5,032,878 | 5,024,814 | 4,418,512 | 4,414,704 | 1,708,565 | 1,710,139 | 1,654,546 | 1,659,012 | 1,615,904 |
| total shareholders funds | 3,879,866 | 4,430,477 | 4,805,687 | 4,767,635 | 4,450,298 | 4,750,745 | 5,032,878 | 5,024,814 | 4,418,512 | 4,414,704 | 1,708,565 | 1,710,139 | 1,654,546 | 1,659,012 | 1,615,904 |
| Aug 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,373 | 48,351 | 70,444 | 123,668 | 48,927 | 107,648 | 108,627 | ||||||||
| Depreciation | 3,725 | 255 | 340 | 453 | 605 | 806 | 1,075 | 1,453 | 1,323 | 853 | 2,067 | 2,756 | 3,675 | 534 | 712 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,615 | -16,688 | -17,554 | -24,843 | -10,181 | -22,572 | -23,216 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 139,162 | 14,723 | -52,526 | -6,781 | 24,556 | -25,699 | 91,819 | -8,325 | 2,866 | -19,571 | 12,459 | -12,842 | 16,242 | -7,322 | 28,585 |
| Creditors | 0 | 0 | -1,380 | -1,596 | -1,918 | -2,478 | 5,131 | -3,083 | 565 | 1,511 | 3,125 | -563 | -214 | -4,536 | 5,436 |
| Accruals and Deferred Income | 145,543 | -75,793 | 98,126 | -69,477 | 83,052 | -132,858 | 36,110 | 68,682 | -123,462 | 45,623 | -878 | 18,640 | -3,624 | 6,039 | 119,867 |
| Deferred Taxes & Provisions | 17,453 | 60,000 | -70,000 | -107,787 | 0 | -41,978 | -90,557 | 711,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -110,682 | 99,221 | 44,745 | 132,500 | 22,341 | 94,435 | 182,841 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -650,000 | 115,500 | -363,000 | 504,100 | -662,988 | -250,000 | -209,109 | 5,652,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 48 | 131 | 78 | 28 | 48 | 32 | 54 | ||||||||
| cash flow from financing | 48 | 7,163,510 | 79 | 28 | 48 | 32 | 1,530,493 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 127,713 | -535,872 | 480,664 | -358,389 | 419,724 | -182,942 | 77,113 | 141,484 | -120,632 | 10,112 | -9,719 | 89,268 | -41,369 | 51,462 | 79,270 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 127,713 | -535,872 | 480,664 | -358,389 | 419,724 | -182,942 | 77,113 | 141,484 | -120,632 | 10,112 | -9,719 | 89,268 | -41,369 | 51,462 | 79,270 |
wyvern properties limited Credit Report and Business Information
Wyvern Properties Limited Competitor Analysis
Perform a competitor analysis for wyvern properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM2 area or any other competitors across 12 key performance metrics.
wyvern properties limited Ownership
WYVERN PROPERTIES LIMITED group structure
Wyvern Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
WYVERN PROPERTIES LIMITED
00639427
wyvern properties limited directors
Wyvern Properties Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Fuller (Mar 1993) and Mr Paul Fuller (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Fuller | United Kingdom | 59 years | Mar 1993 | - | Director |
| Mr Paul Fuller | United Kingdom | 60 years | Nov 2014 | - | Director |
P&L
August 2023turnover
557.8k
-30%
operating profit
-558.8k
0%
gross margin
72.7%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.9m
-0.12%
total assets
4.6m
-0.08%
cash
227.9k
+1.27%
net assets
Total assets minus all liabilities
wyvern properties limited company details
company number
00639427
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1959
age
65
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
fullson properties limited (January 2015)
last accounts submitted
August 2023
address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
accountant
RICKARDLUCKIN
auditor
-
wyvern properties 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 1 charges/mortgages relating to wyvern properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wyvern properties limited Companies House Filings - See Documents
| date | description | view/download |
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