wogen services limited

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wogen services limited Company Information

Share WOGEN SERVICES LIMITED

Company Number

01069389

Shareholders

sanctuary partners ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

4 the sanctuary, westminster, london, SW1P 3JS

wogen services limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of WOGEN SERVICES LIMITED at £4m based on a Turnover of £6.9m and 0.58x industry multiple (adjusted for size and gross margin).

wogen services limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of WOGEN SERVICES LIMITED at £4.8m based on an EBITDA of £1m and a 4.62x industry multiple (adjusted for size and gross margin).

wogen services limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of WOGEN SERVICES LIMITED at £16.3m based on Net Assets of £7.7m and 2.11x industry multiple (adjusted for liquidity).

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Wogen Services Limited Overview

Wogen Services Limited is a live company located in london, SW1P 3JS with a Companies House number of 01069389. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1972, it's largest shareholder is sanctuary partners ltd with a 100% stake. Wogen Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with declining growth in recent years.

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Wogen Services Limited Health Check

Pomanda's financial health check has awarded Wogen Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £6.9m, make it smaller than the average company (£21.4m)

£6.9m - Wogen Services Limited

£21.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.8%)

-16% - Wogen Services Limited

9.8% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - Wogen Services Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 14.9% make it more profitable than the average company (6%)

14.9% - Wogen Services Limited

6% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (116)

22 - Wogen Services Limited

116 - Industry AVG

paystructure

Pay Structure

on an average salary of £272.8k, the company has a higher pay structure (£50.7k)

£272.8k - Wogen Services Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £314.7k, this is more efficient (£204.4k)

£314.7k - Wogen Services Limited

£204.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (44 days)

0 days - Wogen Services Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wogen Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wogen Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (16 weeks)

18 weeks - Wogen Services Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (54.4%)

33.6% - Wogen Services Limited

54.4% - Industry AVG

WOGEN SERVICES LIMITED financials

EXPORTms excel logo

Wogen Services Limited's latest turnover from September 2024 is £6.9 million and the company has net assets of £7.7 million. According to their latest financial statements, Wogen Services Limited has 22 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,924,1165,777,51311,968,00511,850,5255,840,6368,813,49810,066,0156,648,1952,038,0002,011,0001,646,0001,822,0001,967,0007,081,000176,845,000115,527,000
Other Income Or Grants
Cost Of Sales4,596,6423,869,0328,013,0088,094,9673,945,7195,964,3276,806,5724,512,0441,379,4941,383,6301,153,1251,278,9511,373,9984,942,056159,632,000107,397,000
Gross Profit2,327,4741,908,4813,954,9983,755,5581,894,9182,849,1713,259,4432,136,151658,506627,370492,875543,049593,0022,138,94417,213,0008,130,000
Admin Expenses1,294,4981,256,1173,649,2162,676,5711,106,9371,630,6012,419,9971,421,3001,862,506682,3701,309,875553,049419,0021,712,9449,621,0009,079,000
Operating Profit1,032,976652,364305,7821,078,987787,9811,218,570839,446714,851-1,204,000-55,000-817,000-10,000174,000426,0007,592,000-949,000
Interest Payable3,2607921,00020,00022,00021,0004,000667,000520,000
Interest Receivable23,0435,562123,0005,833,00083,00098,00096,000125,00044,000360,000
Pre-Tax Profit607,8677,521,6535,540,7436,632,2284,892,84917,023,541945,395739,392-1,104,0005,758,000-756,00067,000270,000547,0006,976,000-1,104,000
Tax-209,774-106,476-407,432-403,266-218,720-290,795-174,409-15,833205,000125,000-42,000-94,000-1,933,000-293,000
Profit After Tax398,0937,415,1775,133,3116,228,9624,674,12916,732,745770,986723,559-1,104,0005,758,000-551,000192,000228,000453,0005,043,000-1,397,000
Dividends Paid4,999,1674,999,1672,209,29418,584,6512,000,0001,500,000
Retained Profit398,0937,415,177134,1441,229,7952,464,835-1,851,906770,986723,559-1,104,0005,758,000-551,000192,000-1,772,000-1,047,0005,043,000-1,397,000
Employee Costs6,000,7955,230,03611,032,32810,837,3604,966,4927,534,4369,133,6595,982,4261,884,0001,727,0001,851,0001,736,0002,252,0005,120,0005,575,0004,364,000
Number Of Employees22222119191918182224252324245964
EBITDA*1,041,716661,899318,2801,078,987787,9811,218,570839,446714,851-1,204,000-55,000-817,000-10,000174,000505,0007,680,000-815,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,58911,1244,278,4544,561,7404,159,3643,882,3703,492,2583,165,769208,000876,000762,000
Intangible Assets
Investments & Other2,018,2764,122,3684,258,4564,561,7394,159,3633,882,3703,492,2573,165,7692,592,0003,011,0003,187,0003,230,0003,331,0003,007,000375,00066,000
Debtors (Due After 1 year)
Total Fixed Assets2,019,8654,133,4924,278,4534,561,7394,159,3633,882,3703,492,2573,165,7692,592,0003,011,0003,187,0003,230,0003,331,0003,215,000876,000762,000
Stock & work in progress43,277,00026,916,000
Trade Debtors14,30361,9496,00015,078,0008,092,000
Group Debtors8,245,5308,628,52617,726,21217,095,48410,400,61810,382,62515,750,61112,184,1357,250,0007,540,0002,948,0002,756,0002,004,0008,206,000
Misc Debtors3,97216,6868,33131,6617368,74574,97951,45687,00076,000279,000199,000196,000452,000580,00085,000
Cash1,363,5281,590,7831,549,7411,717,213909,492225,202155,664129,829316,000274,000235,000407,000441,000604,0001,902,0007,614,000
misc current assets1,983,000695,000
total current assets9,627,33410,235,99519,284,28618,844,35911,310,84810,678,52215,981,25512,365,4217,653,0007,890,0003,462,0003,362,0002,641,0009,268,00062,820,00043,402,000
total assets11,647,19914,369,48723,562,73923,406,09815,470,21114,560,89219,473,51215,531,19010,245,00010,901,0006,649,0006,592,0005,972,00012,483,00063,696,00044,164,000
Bank overdraft23,326,00013,566,000
Bank loan
Trade Creditors 8334,00024,00016,000110,0008,313,0001,862,000
Group/Directors Accounts11,506,000536,00097,0001,519,000
other short term finances
hp & lease commitments2,3839,5359,165
other current liabilities3,913,3883,052,0469,046,8249,044,3253,864,0535,514,1737,286,0634,441,892471,00069,00091,000496,000472,0004,005,0005,833,0003,106,000
total current liabilities3,915,7733,061,5819,055,9919,045,1593,864,0555,514,1757,286,0644,441,894475,00093,0001,613,0001,032,000569,0005,634,00037,472,00018,534,000
loans23,328
hp & lease commitments1,58911,664
Accruals and Deferred Income
other liabilities
provisions216,000189,000189,000219,000356,000440,000118,000104,000
total long term liabilities1,58911,664216,000189,000189,000219,000356,000440,00059,00052,000
total liabilities3,915,7733,063,1709,067,6559,045,1593,864,0555,514,1757,286,0644,441,894691,000282,0001,802,0001,251,000925,0006,074,00037,531,00018,586,000
net assets7,731,42611,306,31714,495,08414,360,93911,606,1569,046,71712,187,44911,089,2979,554,00010,619,0004,847,0005,341,0005,047,0006,409,00026,165,00025,578,000
total shareholders funds7,731,42611,306,31714,495,08414,360,94011,606,1579,046,71712,187,44911,089,2979,554,00010,619,0004,847,0005,341,0005,047,0006,409,00026,165,00025,578,000
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,032,976652,364305,7821,078,987787,9811,218,570839,446714,851-1,204,000-55,000-817,000-10,000174,000426,0007,592,000-949,000
Depreciation8,7419,53512,49879,00088,000134,000
Amortisation
Tax-209,774-106,476-407,432-403,266-218,720-290,795-174,409-15,833205,000125,000-42,000-94,000-1,933,000-293,000
Stock-43,277,00016,361,00026,916,000
Debtors-381,406-9,089,332607,3996,725,790-51,964-5,372,2713,589,9984,898,592-279,0004,389,000272,000755,000-6,464,000-6,994,0007,481,0008,177,000
Creditors-833833-4,000-20,0008,00016,000-110,000-8,203,0006,451,0001,862,000
Accruals and Deferred Income861,342-5,994,7782,4995,180,272-1,650,120-1,771,8902,844,1713,970,892402,000-22,000-405,00024,000-3,533,000-1,828,0002,727,0003,106,000
Deferred Taxes & Provisions-216,00027,000-30,000-137,000-84,000322,00014,000104,000
Cash flow from operations2,074,6913,649,977-694,885-868,964-1,028,8954,528,156-80,790-448,682-516,000-4,458,000-1,303,000-753,0002,869,00040,973,000-8,903,000-31,129,000
Investing Activities
capital expenditure7944,257,795270,788-402,376-276,994-390,112-326,489-3,165,769208,000589,000-202,000-896,000
Change in Investments-2,104,092-136,088-303,283402,376276,993390,113326,488573,769-419,000-176,000-43,000-101,000324,0002,632,000309,00066,000
cash flow from investments2,104,8864,393,883574,071-804,752-553,987-780,225-652,977-3,739,538419,000176,00043,000101,000-116,000-2,043,000-511,000-962,000
Financing Activities
Bank loans
Group/Directors Accounts-11-1,506,000970,000439,000-1,422,0001,519,000
Other Short Term Loans
Long term loans-23,32823,328
Hire Purchase and Lease Commitments-8,741-9,70520,829
other long term liabilities
share issue-3,972,984-10,603,9441,524,98894,605-1,288,826327,166811,73839,00014,00057,000102,000410,000-18,709,000-4,456,00026,975,000
interest23,0435,562-3,260-792122,0005,813,00061,00077,00096,000121,000-623,000-160,000
cash flow from financing-3,958,682-10,631,41544,1571,524,98894,604-1,288,825323,906810,946161,0004,321,0001,088,000618,000-916,000-17,069,000-5,079,00026,815,000
cash and cash equivalents
cash-227,25541,042-167,472807,721684,29069,53825,835-186,17142,00039,000-172,000-34,000-163,000-1,298,000-5,712,0007,614,000
overdraft-23,326,0009,760,00013,566,000
change in cash-227,25541,042-167,472807,721684,29069,53825,835-186,17142,00039,000-172,000-34,000-163,00022,028,000-15,472,000-5,952,000

wogen services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wogen Services Limited Competitor Analysis

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Perform a competitor analysis for wogen services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.

wogen services limited Ownership

WOGEN SERVICES LIMITED group structure

Wogen Services Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

WOGEN SERVICES LIMITED

01069389

2 subsidiaries

WOGEN SERVICES LIMITED Shareholders

sanctuary partners ltd 100%

wogen services limited directors

Wogen Services Limited currently has 3 directors. The longest serving directors include Mr John Craig (Sep 2015) and Mr James MacFarlane (May 2022).

officercountryagestartendrole
Mr John CraigEngland59 years Sep 2015- Director
Mr James MacFarlaneEngland40 years May 2022- Director
Mr Adam GreenwoodUnited Kingdom58 years Jul 2024- Director

P&L

September 2024

turnover

6.9m

+20%

operating profit

1m

+58%

gross margin

33.7%

+1.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

7.7m

-0.32%

total assets

11.6m

-0.19%

cash

1.4m

-0.14%

net assets

Total assets minus all liabilities

wogen services limited company details

company number

01069389

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 1972

age

53

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2024

previous names

wogen group limited (May 2024)

wogen plc (April 2010)

See more

accountant

-

auditor

TC GROUP

address

4 the sanctuary, westminster, london, SW1P 3JS

Bank

HSBC HOLDING PLC

Legal Advisor

-

wogen services 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 9 charges/mortgages relating to wogen services limited. Currently there are 1 open charges and 8 have been satisfied in the past.

wogen services 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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wogen services limited Companies House Filings - See Documents

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