wogen services limited
wogen services limited Company Information
Company Number
01069389
Next Accounts
Jun 2026
Shareholders
sanctuary partners ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
4 the sanctuary, westminster, london, SW1P 3JS
Website
www.wogen.comwogen services limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
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
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
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
an operating margin of 14.9% make it more profitable than the average company (6%)
14.9% - Wogen Services Limited
6% - Industry AVG
Employees
with 22 employees, this is below the industry average (116)
22 - Wogen Services Limited
116 - Industry AVG
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
resulting in sales per employee of £314.7k, this is more efficient (£204.4k)
£314.7k - Wogen Services Limited
£204.4k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wogen Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wogen Services Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,924,116 | 5,777,513 | 11,968,005 | 11,850,525 | 5,840,636 | 8,813,498 | 10,066,015 | 6,648,195 | 2,038,000 | 2,011,000 | 1,646,000 | 1,822,000 | 1,967,000 | 7,081,000 | 176,845,000 | 115,527,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 159,632,000 | 107,397,000 | ||||||||||||||
| Gross Profit | 17,213,000 | 8,130,000 | ||||||||||||||
| Admin Expenses | 9,621,000 | 9,079,000 | ||||||||||||||
| Operating Profit | 1,032,976 | 652,364 | 305,782 | 1,078,987 | 787,981 | 1,218,570 | 839,446 | 714,851 | -1,204,000 | -55,000 | -817,000 | -10,000 | 174,000 | 426,000 | 7,592,000 | -949,000 |
| Interest Payable | 3,260 | 792 | 1,000 | 20,000 | 22,000 | 21,000 | 4,000 | 667,000 | 520,000 | |||||||
| Interest Receivable | 23,043 | 5,562 | 123,000 | 5,833,000 | 83,000 | 98,000 | 96,000 | 125,000 | 44,000 | 360,000 | ||||||
| Pre-Tax Profit | 607,867 | 7,521,653 | 5,540,743 | 6,632,228 | 4,892,849 | 17,023,541 | 945,395 | 739,392 | -1,104,000 | 5,758,000 | -756,000 | 67,000 | 270,000 | 547,000 | 6,976,000 | -1,104,000 |
| Tax | -209,774 | -106,476 | -407,432 | -403,266 | -218,720 | -290,795 | -174,409 | -15,833 | 205,000 | 125,000 | -42,000 | -94,000 | -1,933,000 | -293,000 | ||
| Profit After Tax | 398,093 | 7,415,177 | 5,133,311 | 6,228,962 | 4,674,129 | 16,732,745 | 770,986 | 723,559 | -1,104,000 | 5,758,000 | -551,000 | 192,000 | 228,000 | 453,000 | 5,043,000 | -1,397,000 |
| Dividends Paid | 4,999,167 | 4,999,167 | 2,209,294 | 18,584,651 | 2,000,000 | 1,500,000 | ||||||||||
| Retained Profit | 398,093 | 7,415,177 | 134,144 | 1,229,795 | 2,464,835 | -1,851,906 | 770,986 | 723,559 | -1,104,000 | 5,758,000 | -551,000 | 192,000 | -1,772,000 | -1,047,000 | 5,043,000 | -1,397,000 |
| Employee Costs | 6,000,795 | 5,230,036 | 11,032,328 | 10,837,360 | 4,966,492 | 7,534,436 | 9,133,659 | 5,982,426 | 1,884,000 | 1,727,000 | 1,851,000 | 1,736,000 | 2,252,000 | 5,120,000 | 5,575,000 | 4,364,000 |
| Number Of Employees | 22 | 22 | 21 | 19 | 19 | 19 | 18 | 18 | 22 | 24 | 25 | 23 | 24 | 24 | 59 | 64 |
| EBITDA* | 1,041,716 | 661,899 | 318,280 | 1,078,987 | 787,981 | 1,218,570 | 839,446 | 714,851 | -1,204,000 | -55,000 | -817,000 | -10,000 | 174,000 | 505,000 | 7,680,000 | -815,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,589 | 11,124 | 4,278,454 | 4,561,740 | 4,159,364 | 3,882,370 | 3,492,258 | 3,165,769 | 208,000 | 876,000 | 762,000 | |||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 2,018,276 | 4,122,368 | 4,258,456 | 4,561,739 | 4,159,363 | 3,882,370 | 3,492,257 | 3,165,769 | 2,592,000 | 3,011,000 | 3,187,000 | 3,230,000 | 3,331,000 | 3,007,000 | 375,000 | 66,000 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,019,865 | 4,133,492 | 4,278,453 | 4,561,739 | 4,159,363 | 3,882,370 | 3,492,257 | 3,165,769 | 2,592,000 | 3,011,000 | 3,187,000 | 3,230,000 | 3,331,000 | 3,215,000 | 876,000 | 762,000 |
| Stock & work in progress | 43,277,000 | 26,916,000 | ||||||||||||||
| Trade Debtors | 14,303 | 61,949 | 6,000 | 15,078,000 | 8,092,000 | |||||||||||
| Group Debtors | 8,245,530 | 8,628,526 | 17,726,212 | 17,095,484 | 10,400,618 | 10,382,625 | 15,750,611 | 12,184,135 | 7,250,000 | 7,540,000 | 2,948,000 | 2,756,000 | 2,004,000 | 8,206,000 | ||
| Misc Debtors | 3,972 | 16,686 | 8,331 | 31,661 | 736 | 8,745 | 74,979 | 51,456 | 87,000 | 76,000 | 279,000 | 199,000 | 196,000 | 452,000 | 580,000 | 85,000 |
| Cash | 1,363,528 | 1,590,783 | 1,549,741 | 1,717,213 | 909,492 | 225,202 | 155,664 | 129,829 | 316,000 | 274,000 | 235,000 | 407,000 | 441,000 | 604,000 | 1,902,000 | 7,614,000 |
| misc current assets | 1,983,000 | 695,000 | ||||||||||||||
| total current assets | 9,627,334 | 10,235,995 | 19,284,286 | 18,844,359 | 11,310,848 | 10,678,522 | 15,981,255 | 12,365,421 | 7,653,000 | 7,890,000 | 3,462,000 | 3,362,000 | 2,641,000 | 9,268,000 | 62,820,000 | 43,402,000 |
| total assets | 11,647,199 | 14,369,487 | 23,562,739 | 23,406,098 | 15,470,211 | 14,560,892 | 19,473,512 | 15,531,190 | 10,245,000 | 10,901,000 | 6,649,000 | 6,592,000 | 5,972,000 | 12,483,000 | 63,696,000 | 44,164,000 |
| Bank overdraft | 23,326,000 | 13,566,000 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 833 | 4,000 | 24,000 | 16,000 | 110,000 | 8,313,000 | 1,862,000 | |||||||||
| Group/Directors Accounts | 1 | 1,506,000 | 536,000 | 97,000 | 1,519,000 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 2,383 | 9,535 | 9,165 | |||||||||||||
| other current liabilities | 3,913,388 | 3,052,046 | 9,046,824 | 9,044,325 | 3,864,053 | 5,514,173 | 7,286,063 | 4,441,892 | 471,000 | 69,000 | 91,000 | 496,000 | 472,000 | 4,005,000 | 5,833,000 | 3,106,000 |
| total current liabilities | 3,915,773 | 3,061,581 | 9,055,991 | 9,045,159 | 3,864,055 | 5,514,175 | 7,286,064 | 4,441,894 | 475,000 | 93,000 | 1,613,000 | 1,032,000 | 569,000 | 5,634,000 | 37,472,000 | 18,534,000 |
| loans | 23,328 | |||||||||||||||
| hp & lease commitments | 1,589 | 11,664 | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 216,000 | 189,000 | 189,000 | 219,000 | 356,000 | 440,000 | 118,000 | 104,000 | ||||||||
| total long term liabilities | 1,589 | 11,664 | 216,000 | 189,000 | 189,000 | 219,000 | 356,000 | 440,000 | 59,000 | 52,000 | ||||||
| total liabilities | 3,915,773 | 3,063,170 | 9,067,655 | 9,045,159 | 3,864,055 | 5,514,175 | 7,286,064 | 4,441,894 | 691,000 | 282,000 | 1,802,000 | 1,251,000 | 925,000 | 6,074,000 | 37,531,000 | 18,586,000 |
| net assets | 7,731,426 | 11,306,317 | 14,495,084 | 14,360,939 | 11,606,156 | 9,046,717 | 12,187,449 | 11,089,297 | 9,554,000 | 10,619,000 | 4,847,000 | 5,341,000 | 5,047,000 | 6,409,000 | 26,165,000 | 25,578,000 |
| total shareholders funds | 7,731,426 | 11,306,317 | 14,495,084 | 14,360,940 | 11,606,157 | 9,046,717 | 12,187,449 | 11,089,297 | 9,554,000 | 10,619,000 | 4,847,000 | 5,341,000 | 5,047,000 | 6,409,000 | 26,165,000 | 25,578,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 1,032,976 | 652,364 | 305,782 | 1,078,987 | 787,981 | 1,218,570 | 839,446 | 714,851 | -1,204,000 | -55,000 | -817,000 | -10,000 | 174,000 | 426,000 | 7,592,000 | -949,000 |
| Depreciation | 8,741 | 9,535 | 12,498 | 79,000 | 88,000 | 134,000 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | -209,774 | -106,476 | -407,432 | -403,266 | -218,720 | -290,795 | -174,409 | -15,833 | 205,000 | 125,000 | -42,000 | -94,000 | -1,933,000 | -293,000 | ||
| Stock | -43,277,000 | 16,361,000 | 26,916,000 | |||||||||||||
| Debtors | -381,406 | -9,089,332 | 607,399 | 6,725,790 | -51,964 | -5,372,271 | 3,589,998 | 4,898,592 | -279,000 | 4,389,000 | 272,000 | 755,000 | -6,464,000 | -6,994,000 | 7,481,000 | 8,177,000 |
| Creditors | -833 | 833 | -4,000 | -20,000 | 8,000 | 16,000 | -110,000 | -8,203,000 | 6,451,000 | 1,862,000 | ||||||
| Accruals and Deferred Income | 861,342 | -5,994,778 | 2,499 | 5,180,272 | -1,650,120 | -1,771,890 | 2,844,171 | 3,970,892 | 402,000 | -22,000 | -405,000 | 24,000 | -3,533,000 | -1,828,000 | 2,727,000 | 3,106,000 |
| Deferred Taxes & Provisions | -216,000 | 27,000 | -30,000 | -137,000 | -84,000 | 322,000 | 14,000 | 104,000 | ||||||||
| Cash flow from operations | 2,074,691 | 3,649,977 | -694,885 | -868,964 | -1,028,895 | 4,528,156 | -80,790 | -448,682 | -516,000 | -4,458,000 | -1,303,000 | -753,000 | 2,869,000 | 40,973,000 | -8,903,000 | -31,129,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -2,104,092 | -136,088 | -303,283 | 402,376 | 276,993 | 390,113 | 326,488 | 573,769 | -419,000 | -176,000 | -43,000 | -101,000 | 324,000 | 2,632,000 | 309,000 | 66,000 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1 | 1 | -1,506,000 | 970,000 | 439,000 | -1,422,000 | 1,519,000 | |||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -23,328 | 23,328 | ||||||||||||||
| Hire Purchase and Lease Commitments | -8,741 | -9,705 | 20,829 | |||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 23,043 | 5,562 | -3,260 | -792 | 122,000 | 5,813,000 | 61,000 | 77,000 | 96,000 | 121,000 | -623,000 | -160,000 | ||||
| cash flow from financing | -3,958,682 | -10,631,415 | 44,157 | 1,524,988 | 94,604 | -1,288,825 | 323,906 | 810,946 | 161,000 | 4,321,000 | 1,088,000 | 618,000 | -916,000 | -17,069,000 | -5,079,000 | 26,815,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -227,255 | 41,042 | -167,472 | 807,721 | 684,290 | 69,538 | 25,835 | -186,171 | 42,000 | 39,000 | -172,000 | -34,000 | -163,000 | -1,298,000 | -5,712,000 | 7,614,000 |
| overdraft | -23,326,000 | 9,760,000 | 13,566,000 | |||||||||||||
| change in cash | -227,255 | 41,042 | -167,472 | 807,721 | 684,290 | 69,538 | 25,835 | -186,171 | 42,000 | 39,000 | -172,000 | -34,000 | -163,000 | 22,028,000 | -15,472,000 | -5,952,000 |
wogen services limited Credit Report and Business Information
Wogen Services Limited Competitor Analysis
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 directors
Wogen Services Limited currently has 3 directors. The longest serving directors include Mr John Craig (Sep 2015) and Mr James MacFarlane (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Craig | England | 59 years | Sep 2015 | - | Director |
| Mr James MacFarlane | England | 40 years | May 2022 | - | Director |
| Mr Adam Greenwood | United Kingdom | 58 years | Jul 2024 | - | Director |
P&L
September 2024turnover
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 2024net 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 moreaccountant
-
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.
Click to start generating capital raising & share issue transactions for WOGEN SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
wogen services limited Companies House Filings - See Documents
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