wogen resources limited

Live MatureMegaLow

wogen resources limited Company Information

Share WOGEN RESOURCES LIMITED

Company Number

02071596

Shareholders

wogen group ltd

Group Structure

View All

Industry

Wholesale of metals and metal ores

 

Registered Address

4 the sanctuary, westminster, london, SW1P 3JS

wogen resources limited Estimated Valuation

£129.4m

Pomanda estimates the enterprise value of WOGEN RESOURCES LIMITED at £129.4m based on a Turnover of £386.8m and 0.33x industry multiple (adjusted for size and gross margin).

wogen resources limited Estimated Valuation

£27.5m

Pomanda estimates the enterprise value of WOGEN RESOURCES LIMITED at £27.5m based on an EBITDA of £6m and a 4.56x industry multiple (adjusted for size and gross margin).

wogen resources limited Estimated Valuation

£46.1m

Pomanda estimates the enterprise value of WOGEN RESOURCES LIMITED at £46.1m based on Net Assets of £28.2m and 1.64x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wogen Resources Limited Overview

Wogen Resources Limited is a live company located in london, SW1P 3JS with a Companies House number of 02071596. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in November 1986, it's largest shareholder is wogen group ltd with a 100% stake. Wogen Resources Limited is a mature, mega sized company, Pomanda has estimated its turnover at £386.8m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Wogen Resources Limited Health Check

Pomanda's financial health check has awarded Wogen Resources Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £386.8m, make it larger than the average company (£26.7m)

£386.8m - Wogen Resources Limited

£26.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.3%)

2% - Wogen Resources Limited

12.3% - Industry AVG

production

Production

with a gross margin of 3.9%, this company has a higher cost of product (14.8%)

3.9% - Wogen Resources Limited

14.8% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (3.2%)

1.5% - Wogen Resources Limited

3.2% - Industry AVG

employees

Employees

with 508 employees, this is above the industry average (32)

508 - Wogen Resources Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Wogen Resources Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £761.3k, this is equally as efficient (£761.8k)

£761.3k - Wogen Resources Limited

£761.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (63 days)

16 days - Wogen Resources Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (48 days)

5 days - Wogen Resources Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 86 days, this is in line with average (76 days)

86 days - Wogen Resources Limited

76 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Wogen Resources Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (50.1%)

74.4% - Wogen Resources Limited

50.1% - Industry AVG

WOGEN RESOURCES LIMITED financials

EXPORTms excel logo

Wogen Resources Limited's latest turnover from September 2024 is £386.8 million and the company has net assets of £28.2 million. According to their latest financial statements, we estimate that Wogen Resources Limited has 508 employees and maintains cash reserves of £294.8 thousand 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
Turnover386,754,867313,749,802398,728,397362,357,107197,436,483337,156,184440,592,502253,968,000114,831,00080,250,000129,444,970152,949,315185,469,123257,480,504159,578,55999,332,085
Other Income Or Grants
Cost Of Sales371,666,269303,182,179372,556,683338,498,584183,917,078319,903,797413,378,973236,901,000111,501,00079,800,000128,731,985149,300,342179,629,671243,968,608145,109,76593,067,004
Gross Profit15,088,59810,567,62326,171,71423,858,52413,519,40517,252,38727,213,52917,067,0003,330,000450,000712,9853,648,9735,839,45213,511,89614,468,7946,265,081
Admin Expenses9,451,7298,061,67714,101,79215,005,8338,272,33211,308,21412,799,5118,648,0002,618,0002,240,0002,811,1934,167,5634,747,3459,812,0538,248,1364,810,839
Operating Profit5,636,8692,505,94612,069,9228,852,6915,247,0735,944,17314,414,0188,419,000712,000-1,790,000-2,098,208-518,5901,092,1073,699,8436,220,6581,454,242
Interest Payable3,183,9492,333,1221,549,072379,937445,541998,4691,850,0411,297,000300,000480,000782,895619,565592,941995,970672,686629,430
Interest Receivable2,263,8061,348,501646,90069,00084024,28762141,37233,315327,678
Pre-Tax Profit4,716,7261,521,32611,167,7508,490,2524,801,5326,177,39213,832,1117,122,000412,000-2,201,000-6,174,076177,332499,7872,749,4455,588,6711,157,170
Tax-1,403,258-206,120-2,104,011-1,540,577-947,787-1,134,028-2,526,487-103,000-60,186-161,139-760,873-1,583,865-340,561
Profit After Tax3,313,4681,315,2059,063,7396,949,6753,853,7455,043,36411,305,6237,122,000412,000-2,304,000-6,174,076117,146338,6481,988,5724,004,806816,609
Dividends Paid3,178,3873,963,8504,756,6204,999,1672,209,29410,932,148
Retained Profit135,081-2,648,6444,307,1191,950,5081,644,451-5,888,78411,305,6237,122,000412,000-2,304,000-6,174,076117,146338,6481,988,5724,004,806816,609
Employee Costs24,353,01217,194,37022,416,73224,312,167370,16423,973,99930,978,94921,543,0749,488,8735,037,383
Number Of Employees508342468588959878856725514124283030288
EBITDA*6,041,3182,911,05112,402,8868,902,6835,264,0115,958,02114,429,5038,431,000734,000-1,751,000-2,051,126-445,2661,169,7163,699,8436,220,6581,454,242

* 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 Assets584,8231,933,5661,477,7231,733,044198,836204,796237,164223,000252,000187,000223,675176,687240,326
Intangible Assets301,152
Investments & Other666,667665,13370,55674,15465,54269,23668,45964,00086,00079,00086,40086,4001,377,600161,610
Debtors (Due After 1 year)
Total Fixed Assets1,552,6421,933,5651,477,7231,733,044198,836204,795237,163223,000252,000266,000310,075263,0871,617,926161,610
Stock & work in progress87,579,65863,321,70665,970,35063,224,46241,233,52235,845,78355,885,90041,695,00024,252,00014,278,00024,923,93024,169,28730,009,92128,136,81940,025,29822,260,065
Trade Debtors17,029,00314,818,45619,072,45919,644,2265,775,83011,707,60131,048,08518,357,0009,788,0004,097,00012,598,52814,771,9218,811,30915,906,95014,122,9196,749,375
Group Debtors709,5742,471,8561,829,7131,059,82397,20880,16911,052,9744,137,0001,772,000291,0004,912,9324,221,3351,919,621453,8431,524,9731,490,193
Misc Debtors2,813,6671,862,216637,387361,6061,654,024749,216305,623375,000437,000316,000960,219712,8471,458,124623,2401,953,5182,950,310
Cash294,79568,178589,028779,870179,689397,9301,158,1095,383,000386,000608,0001,038,1831,076,233490,6021,776,924186,076197,552
misc current assets363,881459,923310,774637,32756,000
total current assets108,426,69882,876,96288,681,62485,934,01149,251,04949,266,088100,088,02069,947,00036,635,00019,646,00044,433,79244,951,62342,689,57746,897,77657,812,78433,647,495
total assets109,979,34084,810,52790,159,34787,667,05549,449,88549,470,883100,325,18370,170,00036,887,00019,912,00044,743,86745,214,71044,307,50347,059,38657,812,78433,647,495
Bank overdraft3,521,4842,671,6351,684,719488,303859,00623,907,47422,258,17313,623,97811,875,72221,395,16613,106,150
Bank loan27,124,00016,713,000660,000
Trade Creditors 5,257,8475,893,4527,903,12411,144,8093,889,8306,745,13521,546,8629,457,0001,754,0001,617,0002,881,0261,469,8512,590,0772,721,5567,981,6021,410,572
Group/Directors Accounts21,638,4581116,743,0003,308,5682,111,1385,664,70712,378,9499,775,7895,941,750
other short term finances52,097,73526,954,17720,612,01815,830,6944,418,5871,457,61922,831,295132,00039,000
hp & lease commitments272,546255,271
other current liabilities1,666,26919,091,48527,024,73229,860,02117,827,52619,330,22224,555,82616,433,0007,329,000259,0001,702,259256,9322,439,5031,345,1272,072,377605,979
total current liabilities80,932,85755,715,87158,211,51158,520,24726,135,94528,021,28169,792,99153,146,00025,835,0009,279,00031,799,32726,096,09424,318,26528,321,35441,224,93421,064,451
loans952,9081,361,9781,724,712
hp & lease commitments227,254476,454680,989862,356
Accruals and Deferred Income
other liabilities
provisions657,1311,311,2401,311,2401,278,1201,206,2741,193,790
total long term liabilities884,3861,132,0751,336,6101,501,416603,137596,895
total liabilities81,817,24356,847,94659,548,12160,021,66326,739,08228,618,17669,792,99153,146,00025,835,0009,279,00031,799,32726,096,09424,318,26528,321,35441,224,93421,064,451
net assets28,162,09827,962,58130,611,22627,645,39222,710,80320,852,70730,532,19217,024,00011,052,00010,633,00012,944,54019,118,61619,989,23818,738,03216,587,85012,583,044
total shareholders funds28,162,09827,962,58130,611,22627,645,39222,710,80320,852,70830,532,19217,024,00011,052,00010,633,00012,944,54019,118,61619,989,23818,738,03216,587,85012,583,044
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit5,636,8692,505,94612,069,9228,852,6915,247,0735,944,17314,414,0188,419,000712,000-1,790,000-2,098,208-518,5901,092,1073,699,8436,220,6581,454,242
Depreciation239,968405,105332,96349,99216,93813,84715,48512,00022,00039,00047,08273,32477,609
Amortisation164,481
Tax-1,403,258-206,120-2,104,011-1,540,577-947,787-1,134,028-2,526,487-103,000-60,186-161,139-760,873-1,583,865-340,561
Stock24,257,952-2,648,6442,745,88821,990,9405,387,739-20,040,11714,190,90017,443,0009,974,000-10,645,930754,643-5,840,6341,873,102-11,888,47917,765,23322,260,065
Debtors1,399,716-2,387,031473,90413,538,592-5,009,924-29,869,69519,537,68210,872,0007,293,000-13,767,679-1,234,4247,517,049-4,794,979-617,3776,411,53211,189,878
Creditors-635,605-2,009,672-3,241,6867,254,979-2,855,305-14,801,72712,089,8627,703,000137,000-1,264,0261,411,175-1,120,226-131,479-5,260,0466,571,0301,410,572
Accruals and Deferred Income-17,425,216-7,933,247-2,835,28912,032,495-1,502,696-5,225,6048,122,8269,104,0007,070,000-1,443,2591,445,327-2,182,5711,094,376-727,2501,466,398605,979
Deferred Taxes & Provisions-654,10933,12071,84612,4841,193,790
Cash flow from operations-39,734,538-2,202,3131,035,227-8,808,106-407,10835,900,263-1,612,878-3,077,000-9,326,00019,852,3241,285,157-5,484,6644,893,3519,457,530-11,502,544-30,319,711
Investing Activities
capital expenditure643,142-860,948-77,642-1,584,200-10,97818,521-29,64917,000-87,000-2,325-94,070-9,685-317,935
Change in Investments1,534594,577-3,5988,612-3,6947774,459-22,0007,000-7,400-1,291,2001,215,990161,610
cash flow from investments641,608-1,455,525-74,044-1,592,812-7,28417,744-34,10839,000-94,0005,075-94,0701,281,515-1,533,925-161,610
Financing Activities
Bank loans-27,124,00010,411,00016,053,000660,000
Group/Directors Accounts21,638,45811-6,743,0003,434,4321,197,430-3,553,569-6,714,2422,603,1603,834,0395,941,750
Other Short Term Loans 25,143,5586,342,1594,781,32411,412,1072,960,968-21,373,67622,699,29593,00039,000
Long term loans-952,908-409,070-362,7341,724,712
Hire Purchase and Lease Commitments-231,92550,736-181,367862,356
other long term liabilities
share issue64,435-1,341,2862,984,081213,645-3,790,7012,202,569-1,150,0007,000-7,540-987,768912,558161,61011,766,435
interest-920,143-984,621-902,172-379,937-445,541-998,469-1,850,041-1,297,000-300,000-411,000-782,055-595,278-592,320-954,598-639,371-301,752
cash flow from financing44,741,4754,999,2041,993,76516,603,3202,729,072-26,162,846-4,072,1768,057,0009,056,0003,675,892415,375-5,136,615-6,394,0041,810,1723,194,66817,406,433
cash and cash equivalents
cash226,617-520,850-190,842600,181-218,241-760,179-4,224,8914,997,000-222,000-430,183-38,050585,631-1,286,3221,590,848-11,476197,552
overdraft-3,521,484849,849986,9161,684,719-488,303-370,703859,006-23,907,4741,649,3018,634,1951,748,256-9,519,4448,289,01613,106,150
change in cash3,748,101-1,370,699-1,177,758-1,084,538270,062-389,476-5,083,8974,997,000-222,00023,477,291-1,687,351-8,048,564-3,034,57811,110,292-8,300,492-12,908,598

wogen resources limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wogen resources limited. Get real-time insights into wogen resources limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Wogen Resources Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wogen resources limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SW1P area or any other competitors across 12 key performance metrics.

wogen resources limited Ownership

WOGEN RESOURCES LIMITED group structure

Wogen Resources Limited has no subsidiary companies.

Ultimate parent company

2 parents

WOGEN RESOURCES LIMITED

02071596

WOGEN RESOURCES LIMITED Shareholders

wogen group ltd 100%

wogen resources limited directors

Wogen Resources Limited currently has 7 directors. The longest serving directors include Mr Nicholas Cartwright (Mar 2014) and Mr Robert Wallace (Apr 2014).

officercountryagestartendrole
Mr Nicholas CartwrightEngland40 years Mar 2014- Director
Mr Robert WallaceUnited Kingdom41 years Apr 2014- Director
Mr John CraigEngland59 years Mar 2015- Director
Mr James MacFarlaneEngland40 years Mar 2015- Director
Mr Andrew TaylorUnited Kingdom37 years Aug 2017- Director
Mrs Laura BellUnited Kingdom36 years Aug 2017- Director
Mr Alexander Williams45 years Jul 2018- Director

P&L

September 2024

turnover

386.8m

+23%

operating profit

5.6m

+125%

gross margin

4%

+15.83%

turnover

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

Balance Sheet

September 2024

net assets

28.2m

+0.01%

total assets

110m

+0.3%

cash

294.8k

+3.32%

net assets

Total assets minus all liabilities

wogen resources limited company details

company number

02071596

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

November 1986

age

39

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2024

previous names

timeover limited (January 1987)

accountant

-

auditor

TC GROUP

address

4 the sanctuary, westminster, london, SW1P 3JS

Bank

HSBC BANK PLC

Legal Advisor

-

wogen resources 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 26 charges/mortgages relating to wogen resources limited. Currently there are 6 open charges and 20 have been satisfied in the past.

wogen resources 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 RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.

wogen resources limited Companies House Filings - See Documents

datedescriptionview/download