Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Website
-
wyvern properties limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of WYVERN PROPERTIES LIMITED at £1.8m based on a Turnover of £535.2k and 3.35x industry multiple (adjusted for size and gross margin).
wyvern properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WYVERN PROPERTIES LIMITED at £0 based on an EBITDA of £-555.5k and a 6.56x industry multiple (adjusted for size and gross margin).
wyvern properties limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of WYVERN PROPERTIES LIMITED at £6.8m based on Net Assets of £3.9m and 1.75x industry multiple (adjusted for liquidity).
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Wyvern Properties LimitedOverview
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
£535.2k with
healthy
growth in recent years.
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
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £535.2k, make it smaller than the average company (£823k)
£535.2k - Wyvern Properties Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.7%)
9% - Wyvern Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Wyvern Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of -104.5% make it less profitable than the average company (27.1%)
-104.5% - Wyvern Properties Limited
27.1% - 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 £31k, the company has an equivalent pay structure (£31k)
£31k - Wyvern Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£178.4k)
£178.4k - Wyvern Properties Limited
£178.4k - 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 (13 weeks)
54 weeks - Wyvern Properties Limited
13 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 (67.9%)
15.2% - Wyvern Properties Limited
67.9% - Industry AVG
WYVERN PROPERTIES LIMITED financials
EXPORT
Wyvern Properties Limited's latest turnover from August 2023 is estimated at £535.2 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
535,196
805,126
412,075
446,010
414,471
370,928
328,114
101,774
352,120
256,895
246,784
238,652
241,118
245,707
Other Income Or Grants
Cost Of Sales
145,046
229,342
118,820
137,829
113,960
96,422
87,237
26,634
130,402
85,711
41,836
75,759
30,649
40,779
Gross Profit
390,150
575,784
293,255
308,181
300,512
274,506
240,877
75,140
221,718
171,184
204,948
162,893
210,469
204,928
Admin Expenses
949,373
959,276
-46,582
-98,185
610,907
584,036
265,147
-5,080,120
57,767
173,367
100,740
81,280
113,966
102,821
96,301
Operating Profit
-559,223
-383,492
46,582
391,440
-302,726
-283,524
9,359
5,320,997
17,373
48,351
70,444
123,668
48,927
107,648
108,627
Interest Payable
Interest Receivable
8,612
8,282
396
335
2,279
1,391
596
323
48
131
78
28
48
32
54
Pre-Tax Profit
-550,611
-375,210
46,978
391,774
-300,447
-282,133
9,956
5,321,320
17,423
48,482
70,522
123,696
48,975
107,680
108,681
Tax
-8,926
-74,437
-1,892
-1,064,264
-3,615
-16,688
-17,554
-24,843
-10,181
-22,572
-23,216
Profit After Tax
-550,611
-375,210
38,052
317,337
-300,447
-282,133
8,064
4,257,056
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
Retained Profit
-550,611
-375,210
38,052
317,337
-300,447
-282,133
8,064
4,257,056
3,808
-4,457,240
-1,575
55,593
-4,466
43,108
85,465
Employee Costs
93,000
153,218
138,811
143,094
136,902
129,963
106,400
26,555
51,378
48,366
48,822
47,874
49,018
Number Of Employees
3
5
5
5
5
5
4
1
2
2
2
2
2
EBITDA*
-555,498
-383,237
46,922
391,893
-302,121
-282,718
10,434
5,322,450
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
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
Debtors (Due After 1 year)
131,938
10,533
12,513
12,513
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
Trade Debtors
246
Group Debtors
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
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
Bank loan
Trade Creditors
1,380
2,976
4,894
7,372
2,241
5,324
4,759
3,248
123
686
900
5,436
Group/Directors Accounts
other short term finances
hp & lease commitments
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
478,453
461,000
401,000
471,000
578,787
578,787
620,765
711,322
total long term liabilities
478,453
461,000
401,000
471,000
578,787
578,787
620,765
711,322
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
-559,223
-383,492
46,582
391,440
-302,726
-283,524
9,359
5,320,997
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
Tax
-8,926
-74,437
-1,892
-1,064,264
-3,615
-16,688
-17,554
-24,843
-10,181
-22,572
-23,216
Stock
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
-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
-41,978
-90,557
711,322
Cash flow from operations
-531,664
-413,753
117,268
145,377
-245,543
-434,333
-132,593
5,043,432
-110,682
99,221
44,745
132,500
22,341
94,435
182,841
Investing Activities
capital expenditure
765
-14,901
4,401,480
-2,813,585
-20,498
-1,005
-1,584,064
Change in Investments
-650,000
115,500
-363,000
504,100
-662,988
-250,000
-209,109
5,652,997
cash flow from investments
650,765
-130,401
363,000
-504,100
662,988
250,000
209,109
-1,251,517
-2,813,585
-20,498
-1,005
-1,584,064
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
-3,650,754
7,163,379
1
1,530,439
interest
8,612
8,282
396
335
2,279
1,391
596
323
48
131
78
28
48
32
54
cash flow from financing
8,612
8,282
396
335
2,279
1,391
596
-3,650,431
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
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wyvern properties limited. Get real-time insights into wyvern properties limited's credit score, group structure and payment trends.
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wyvern properties limited Ownership
WYVERN PROPERTIES LIMITED group structure
Wyvern Properties Limited has no subsidiary companies.
1st floor county house, 100 new london road, chelmsford, essex, CM2 0RG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
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 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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wyvern properties limitedCompanies House Filings - See Documents
