wren equipment finance limited

Live (In Liquidation)MatureMicroDeclining

wren equipment finance limited Company Information

Share WREN EQUIPMENT FINANCE LIMITED

Company Number

01458169

Directors

Ian Massie

Shareholders

joanna massie

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

£391k

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

£0

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

£1.6m

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £431.2k, make it smaller than the average company (£2.9m)

£431.2k - Wren Equipment Finance Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-0.4%)

-12% - Wren Equipment Finance Limited

-0.4% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (49.9%)

18.7% - Wren Equipment Finance Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of -33.4% make it less profitable than the average company (38.3%)

-33.4% - Wren Equipment Finance Limited

38.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Wren Equipment Finance Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)

£69.9k - Wren Equipment Finance Limited

£69.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £431.2k, this is less efficient (£542.6k)

£431.2k - Wren Equipment Finance Limited

£542.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 739 days, this is later than average (48 days)

739 days - Wren Equipment Finance Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (34 days)

56 days - Wren Equipment Finance Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wren Equipment Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wren Equipment Finance Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover431,169488,816496,572629,737852,2471,026,82816,260124,030751,946448,081116,302134,989105,1075,485,761
Other Income Or Grants00000000000000
Cost Of Sales350,732384,321405,266559,004759,968852,96200553,126345,31389,55499,44976,3944,288,075
Gross Profit80,437104,49591,30670,73392,279173,86616,260124,030198,820102,76826,74835,54028,7131,197,685
Admin Expenses224,620126,29990,70173,449-1,155,5591,211,67753,37232,565152,641-1,206,20221,978-8,887-7,811,4998,831,390
Operating Profit-144,183-21,804605-2,7161,247,838-1,037,811-37,11291,46546,1791,308,9704,77044,4277,840,212-7,633,705
Interest Payable000000450,604000000
Interest Receivable00000000822660550
Pre-Tax Profit-144,183-21,804605-2,7161,247,838-1,037,811-37,04073,35346,2611,308,9724,77544,4877,840,268-7,633,705
Tax00-1150-237,089000-9,252-274,884-1,098-10,677-2,038,4700
Profit After Tax-144,183-21,804490-2,7161,010,749-1,037,811-37,04073,35337,0091,034,0883,67733,8105,801,798-7,633,705
Dividends Paid00000000000000
Retained Profit-144,183-21,804490-2,7161,010,749-1,037,811-37,04073,35337,0091,034,0883,67733,8105,801,798-7,633,705
Employee Costs69,89568,04370,16872,23770,01965,9444630109,04558,06057,37554,17654,088406,710
Number Of Employees11111111211118
EBITDA*-144,183-21,804605-2,7161,247,838-1,037,811-37,11291,46546,1791,308,9704,77044,4277,840,212-7,633,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets11111111111111
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11111111111111
Stock & work in progress00000000000000
Trade Debtors873,548992,576989,124990,834987,558988,0972,025,1541,989,9201,780,3601,173,57751,000146,000100,000100,000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000057,88332,5864084681,79122,1570
misc current assets00000000000000
total current assets873,548992,576989,124990,834987,558988,0972,025,1542,047,8031,812,9461,173,98551,468147,791122,157100,000
total assets873,549992,577989,125990,835987,559988,0982,025,1552,047,8041,812,9471,173,98651,469147,792122,158100,001
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 53,83228,8774,2214,2217741,012,9171,012,163997,772836,268234,316145,887145,887154,0635,933,704
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities53,83228,8774,2214,2217741,012,9171,012,163997,772836,268234,316145,887145,887154,0635,933,704
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income2,0001,8001,2003,400855000000000
other liabilities00000000000000
provisions00000000000100,000100,000100,000
total long term liabilities2,0001,8001,2003,400855000000100,000100,000100,000
total liabilities55,83230,6775,4217,6211,6291,012,9171,012,163997,772836,268234,316145,887245,887254,0636,033,704
net assets817,717961,900983,704983,214985,930-24,8191,012,9921,050,032976,679939,670-94,418-98,095-131,905-5,933,703
total shareholders funds817,717961,900983,704983,214985,930-24,8191,012,9921,050,032976,679939,670-94,418-98,095-131,905-5,933,703
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-144,183-21,804605-2,7161,247,838-1,037,811-37,11291,46546,1791,308,9704,77044,4277,840,212-7,633,705
Depreciation00000000000000
Amortisation00000000000000
Tax00-1150-237,089000-9,252-274,884-1,098-10,677-2,038,4700
Stock00000000000000
Debtors-119,0283,452-1,7103,276-539-1,037,05735,234209,560606,7831,122,577-95,00046,0000100,000
Creditors24,95524,65603,447-1,012,14375414,391161,504601,95288,4290-8,176-5,779,6415,933,704
Accruals and Deferred Income200600-2,2002,545855000000000
Deferred Taxes & Provisions0000000000-100,00000100,000
Cash flow from operations000000-57,95543,40932,096-62-1,328-20,42622,101-1,700,001
Investing Activities
capital expenditure0000000000000-1
Change in Investments00000000000000
cash flow from investments0000000000000-1
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001,700,002
interest000000-4-50,604822660550
cash flow from financing000000-4-50,604822660551,700,002
cash and cash equivalents
cash000000-57,88325,29732,178-60-1,323-20,36622,1570
overdraft00000000000000
change in cash000000-57,88325,29732,178-60-1,323-20,36622,1570

wren equipment finance 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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Wren Equipment Finance Limited Competitor Analysis

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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 Shareholders

joanna massie 100%

wren equipment finance limited directors

Wren Equipment Finance Limited currently has 1 director, Mr Ian Massie serving since Jan 2019.

officercountryagestartendrole
Mr Ian Massie39 years Jan 2019- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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wren equipment finance limited Companies House Filings - See Documents

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