wren equipment finance limited Company Information
Group Structure
View All
Industry
Financial leasing
Registered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Website
-wren equipment finance limited Estimated Valuation
Pomanda estimates the enterprise value of WREN EQUIPMENT FINANCE LIMITED at £391k based on a Turnover of £431.2k and 0.91x industry multiple (adjusted for size and gross margin).
wren equipment finance limited Estimated Valuation
Pomanda estimates the enterprise value of WREN EQUIPMENT FINANCE LIMITED at £0 based on an EBITDA of £-144.2k and a 3.41x industry multiple (adjusted for size and gross margin).
wren equipment finance limited Estimated Valuation
Pomanda estimates the enterprise value of WREN EQUIPMENT FINANCE LIMITED at £1.6m based on Net Assets of £817.7k and 2.02x industry multiple (adjusted for liquidity).
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Wren Equipment Finance Limited Overview
Wren Equipment Finance Limited is a live company located in london, WC1H 9HR with a Companies House number of 01458169. It operates in the financial leasing sector, SIC Code 64910. Founded in October 1979, it's largest shareholder is joanna massie with a 100% stake. Wren Equipment Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.2k with declining growth in recent years.
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Wren Equipment Finance Limited Health Check
Pomanda's financial health check has awarded Wren Equipment Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £431.2k, make it smaller than the average company (£2.9m)
- Wren Equipment Finance Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-0.4%)
- Wren Equipment Finance Limited
-0.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (49.9%)
- Wren Equipment Finance Limited
49.9% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (38.3%)
- Wren Equipment Finance Limited
38.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Wren Equipment Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
- Wren Equipment Finance Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £431.2k, this is less efficient (£542.6k)
- Wren Equipment Finance Limited
£542.6k - Industry AVG
Debtor Days
it gets paid by customers after 739 days, this is later than average (48 days)
- Wren Equipment Finance Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (34 days)
- Wren Equipment Finance Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wren Equipment Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wren Equipment Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (96.4%)
6.4% - Wren Equipment Finance Limited
96.4% - Industry AVG
WREN EQUIPMENT FINANCE LIMITED financials
Wren Equipment Finance Limited's latest turnover from December 2023 is estimated at £431.2 thousand and the company has net assets of £817.7 thousand. According to their latest financial statements, Wren Equipment Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 16,260 | 124,030 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | ||||||||||||
Gross Profit | 16,260 | 124,030 | ||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 4 | 50,604 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | -37,040 | 73,353 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | -37,040 | 73,353 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | -37,040 | 73,353 | ||||||||||||
Employee Costs | 463 | 0 | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 873,548 | 992,576 | 989,124 | 990,834 | 987,558 | 988,097 | 2,025,154 | 1,989,920 | 1,780,360 | 1,173,577 | 51,000 | 146,000 | 100,000 | 100,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,883 | 32,586 | 408 | 468 | 1,791 | 22,157 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 873,548 | 992,576 | 989,124 | 990,834 | 987,558 | 988,097 | 2,025,154 | 2,047,803 | 1,812,946 | 1,173,985 | 51,468 | 147,791 | 122,157 | 100,000 |
total assets | 873,549 | 992,577 | 989,125 | 990,835 | 987,559 | 988,098 | 2,025,155 | 2,047,804 | 1,812,947 | 1,173,986 | 51,469 | 147,792 | 122,158 | 100,001 |
Bank overdraft | 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 |
Trade Creditors | 53,832 | 28,877 | 4,221 | 4,221 | 774 | 1,012,917 | 1,012,163 | 997,772 | 836,268 | 234,316 | 145,887 | 145,887 | 154,063 | 5,933,704 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 53,832 | 28,877 | 4,221 | 4,221 | 774 | 1,012,917 | 1,012,163 | 997,772 | 836,268 | 234,316 | 145,887 | 145,887 | 154,063 | 5,933,704 |
loans | 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 |
Accruals and Deferred Income | 2,000 | 1,800 | 1,200 | 3,400 | 855 | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 |
total long term liabilities | 2,000 | 1,800 | 1,200 | 3,400 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 |
total liabilities | 55,832 | 30,677 | 5,421 | 7,621 | 1,629 | 1,012,917 | 1,012,163 | 997,772 | 836,268 | 234,316 | 145,887 | 245,887 | 254,063 | 6,033,704 |
net assets | 817,717 | 961,900 | 983,704 | 983,214 | 985,930 | -24,819 | 1,012,992 | 1,050,032 | 976,679 | 939,670 | -94,418 | -98,095 | -131,905 | -5,933,703 |
total shareholders funds | 817,717 | 961,900 | 983,704 | 983,214 | 985,930 | -24,819 | 1,012,992 | 1,050,032 | 976,679 | 939,670 | -94,418 | -98,095 | -131,905 | -5,933,703 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -119,028 | 3,452 | -1,710 | 3,276 | -539 | -1,037,057 | 35,234 | 209,560 | 606,783 | 1,122,577 | -95,000 | 46,000 | 0 | 100,000 |
Creditors | 24,955 | 24,656 | 0 | 3,447 | -1,012,143 | 754 | 14,391 | 161,504 | 601,952 | 88,429 | 0 | -8,176 | -5,779,641 | 5,933,704 |
Accruals and Deferred Income | 200 | 600 | -2,200 | 2,545 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | 100,000 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -4 | -50,604 | ||||||||||||
cash flow from financing | -4 | -50,604 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -57,883 | 25,297 | 32,178 | -60 | -1,323 | -20,366 | 22,157 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -57,883 | 25,297 | 32,178 | -60 | -1,323 | -20,366 | 22,157 | 0 |
wren equipment finance limited Credit Report and Business Information
Wren Equipment Finance Limited Competitor Analysis
Perform a competitor analysis for wren equipment finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
wren equipment finance limited Ownership
WREN EQUIPMENT FINANCE LIMITED group structure
Wren Equipment Finance Limited has no subsidiary companies.
Ultimate parent company
WREN EQUIPMENT FINANCE LIMITED
01458169
wren equipment finance limited directors
Wren Equipment Finance Limited currently has 1 director, Mr Ian Massie serving since Jan 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Massie | 39 years | Jan 2019 | - | Director |
P&L
December 2023turnover
431.2k
-12%
operating profit
-144.2k
0%
gross margin
18.7%
-12.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
817.7k
-0.15%
total assets
873.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
wren equipment finance limited company details
company number
01458169
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
October 1979
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
portfolio leasing (u.k.) limited (April 1989)
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wren equipment finance 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 11 charges/mortgages relating to wren equipment finance limited. Currently there are 0 open charges and 11 have been satisfied in the past.
wren equipment finance 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 WREN EQUIPMENT FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
wren equipment finance limited Companies House Filings - See Documents
date | description | view/download |
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