wyre forest investments limited
wyre forest investments limited Company Information
Company Number
01974423
Next Accounts
Dec 2025
Shareholders
judith anne neale
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
17 high clere, bewdley, worcestershire, DY12 2EX
Website
wyreforestdc.gov.ukwyre forest investments limited Estimated Valuation
Pomanda estimates the enterprise value of WYRE FOREST INVESTMENTS LIMITED at £149.2k based on a Turnover of £209.4k and 0.71x industry multiple (adjusted for size and gross margin).
wyre forest investments limited Estimated Valuation
Pomanda estimates the enterprise value of WYRE FOREST INVESTMENTS LIMITED at £34k based on an EBITDA of £7.4k and a 4.57x industry multiple (adjusted for size and gross margin).
wyre forest investments limited Estimated Valuation
Pomanda estimates the enterprise value of WYRE FOREST INVESTMENTS LIMITED at £367.6k based on Net Assets of £120.1k and 3.06x industry multiple (adjusted for liquidity).
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Wyre Forest Investments Limited Overview
Wyre Forest Investments Limited is a live company located in worcestershire, DY12 2EX with a Companies House number of 01974423. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 1985, it's largest shareholder is judith anne neale with a 100% stake. Wyre Forest Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £209.4k with healthy growth in recent years.
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Wyre Forest Investments Limited Health Check
Pomanda's financial health check has awarded Wyre Forest Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £209.4k, make it in line with the average company (£181.4k)
- Wyre Forest Investments Limited
£181.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.4%)
- Wyre Forest Investments Limited
8.4% - Industry AVG
Production
with a gross margin of 50.3%, this company has a higher cost of product (93.4%)
- Wyre Forest Investments Limited
93.4% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (10.1%)
- Wyre Forest Investments Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Wyre Forest Investments Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Wyre Forest Investments Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is more efficient (£76.5k)
- Wyre Forest Investments Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (78 days)
- Wyre Forest Investments Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (21 days)
- Wyre Forest Investments Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wyre Forest Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyre Forest Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (50.8%)
0.5% - Wyre Forest Investments Limited
50.8% - Industry AVG
WYRE FOREST INVESTMENTS LIMITED financials
Wyre Forest Investments Limited's latest turnover from March 2024 is estimated at £209.4 thousand and the company has net assets of £120.1 thousand. According to their latest financial statements, Wyre Forest Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 120,788 | 114,568 | 110,344 | 106,358 | 104,598 | 103,963 | 102,336 | 2,482 | 102,230 | 100,725 | 100,016 | 1,355 | 1,214 | 140 | 575 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 3,617 | 5,075 | 2,038 | 3,886 | 17,932 | ||||||||||
| misc current assets | 94,670 | 94,670 | 94,670 | 92,535 | 92,535 | ||||||||||
| total current assets | 120,788 | 114,568 | 110,344 | 106,358 | 104,598 | 103,963 | 102,336 | 100,769 | 102,230 | 100,725 | 100,016 | 101,100 | 97,922 | 96,561 | 111,042 |
| total assets | 120,788 | 114,568 | 110,344 | 106,358 | 104,598 | 103,963 | 102,336 | 100,769 | 102,230 | 100,725 | 100,016 | 101,100 | 97,922 | 96,561 | 111,042 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 642 | 271 | 502 | 620 | 1,420 | 698 | 1,862 | 1,527 | 1,023 | 1,062 | 1,415 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,100 | 2,876 | |||||||||||||
| total current liabilities | 642 | 271 | 502 | 620 | 1,420 | 698 | 1,862 | 1,527 | 1,023 | 1,062 | 1,415 | 1,100 | 2,876 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 620 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 620 | ||||||||||||||
| total liabilities | 642 | 271 | 620 | 502 | 620 | 1,420 | 698 | 1,862 | 1,527 | 1,023 | 1,062 | 1,415 | 1,100 | 2,876 | |
| net assets | 120,146 | 114,568 | 110,073 | 105,738 | 104,096 | 103,343 | 100,916 | 100,071 | 100,368 | 99,198 | 98,993 | 100,038 | 96,507 | 95,461 | 108,166 |
| total shareholders funds | 120,146 | 114,568 | 110,073 | 105,738 | 104,096 | 103,343 | 100,916 | 100,071 | 100,368 | 99,198 | 98,993 | 100,038 | 96,507 | 95,461 | 108,166 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,220 | 4,224 | 3,986 | 1,760 | 635 | 1,627 | 99,854 | -99,748 | 1,505 | 709 | 98,661 | 141 | 1,074 | -435 | 575 |
| Creditors | 642 | -271 | 271 | -502 | -118 | -800 | 722 | -1,164 | 335 | 504 | -39 | -353 | 1,415 | ||
| Accruals and Deferred Income | -1,100 | -1,776 | 2,876 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -620 | 620 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,617 | 3,617 | -5,075 | 3,037 | -1,848 | -14,046 | 17,932 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -3,617 | 3,617 | -5,075 | 3,037 | -1,848 | -14,046 | 17,932 |
wyre forest investments limited Credit Report and Business Information
Wyre Forest Investments Limited Competitor Analysis
Perform a competitor analysis for wyre forest investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY12 area or any other competitors across 12 key performance metrics.
wyre forest investments limited Ownership
WYRE FOREST INVESTMENTS LIMITED group structure
Wyre Forest Investments Limited has no subsidiary companies.
Ultimate parent company
WYRE FOREST INVESTMENTS LIMITED
01974423
wyre forest investments limited directors
Wyre Forest Investments Limited currently has 2 directors. The longest serving directors include Ms Judith Neale (Jun 2005) and Mr Simon Neale (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Judith Neale | England | 82 years | Jun 2005 | - | Director |
| Mr Simon Neale | United Kingdom | 60 years | Oct 2021 | - | Director |
P&L
March 2024turnover
209.4k
-1%
operating profit
7.4k
0%
gross margin
50.4%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
120.1k
+0.05%
total assets
120.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
wyre forest investments limited company details
company number
01974423
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 high clere, bewdley, worcestershire, DY12 2EX
Bank
-
Legal Advisor
-
wyre forest investments 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 did not find charges/mortgages relating to wyre forest investments limited.
wyre forest investments 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 WYRE FOREST INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wyre forest investments limited Companies House Filings - See Documents
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