wogen resources limited
wogen resources limited Company Information
Company Number
02071596
Next Accounts
Jun 2026
Shareholders
wogen group ltd
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
4 the sanctuary, westminster, london, SW1P 3JS
Website
www.wogen.co.ukwogen resources limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
6 Weak
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
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
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
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
with 508 employees, this is above the industry average (32)
- Wogen Resources Limited
32 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Wogen Resources Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £761.3k, this is equally as efficient (£761.8k)
- Wogen Resources Limited
£761.8k - Industry AVG
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
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
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
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
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
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 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 | 386,754,867 | 313,749,802 | 398,728,397 | 362,357,107 | 197,436,483 | 337,156,184 | 440,592,502 | 253,968,000 | 114,831,000 | 80,250,000 | 129,444,970 | 152,949,315 | 185,469,123 | 257,480,504 | 159,578,559 | 99,332,085 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 371,666,269 | 303,182,179 | 372,556,683 | 338,498,584 | 183,917,078 | 319,903,797 | 413,378,973 | 236,901,000 | 111,501,000 | 79,800,000 | 128,731,985 | 149,300,342 | 179,629,671 | 243,968,608 | 145,109,765 | 93,067,004 |
| Gross Profit | 15,088,598 | 10,567,623 | 26,171,714 | 23,858,524 | 13,519,405 | 17,252,387 | 27,213,529 | 17,067,000 | 3,330,000 | 450,000 | 712,985 | 3,648,973 | 5,839,452 | 13,511,896 | 14,468,794 | 6,265,081 |
| Admin Expenses | 9,451,729 | 8,061,677 | 14,101,792 | 15,005,833 | 8,272,332 | 11,308,214 | 12,799,511 | 8,648,000 | 2,618,000 | 2,240,000 | 2,811,193 | 4,167,563 | 4,747,345 | 9,812,053 | 8,248,136 | 4,810,839 |
| Operating Profit | 5,636,869 | 2,505,946 | 12,069,922 | 8,852,691 | 5,247,073 | 5,944,173 | 14,414,018 | 8,419,000 | 712,000 | -1,790,000 | -2,098,208 | -518,590 | 1,092,107 | 3,699,843 | 6,220,658 | 1,454,242 |
| Interest Payable | 3,183,949 | 2,333,122 | 1,549,072 | 379,937 | 445,541 | 998,469 | 1,850,041 | 1,297,000 | 300,000 | 480,000 | 782,895 | 619,565 | 592,941 | 995,970 | 672,686 | 629,430 |
| Interest Receivable | 2,263,806 | 1,348,501 | 646,900 | 69,000 | 840 | 24,287 | 621 | 41,372 | 33,315 | 327,678 | ||||||
| Pre-Tax Profit | 4,716,726 | 1,521,326 | 11,167,750 | 8,490,252 | 4,801,532 | 6,177,392 | 13,832,111 | 7,122,000 | 412,000 | -2,201,000 | -6,174,076 | 177,332 | 499,787 | 2,749,445 | 5,588,671 | 1,157,170 |
| 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 Tax | 3,313,468 | 1,315,205 | 9,063,739 | 6,949,675 | 3,853,745 | 5,043,364 | 11,305,623 | 7,122,000 | 412,000 | -2,304,000 | -6,174,076 | 117,146 | 338,648 | 1,988,572 | 4,004,806 | 816,609 |
| Dividends Paid | 3,178,387 | 3,963,850 | 4,756,620 | 4,999,167 | 2,209,294 | 10,932,148 | ||||||||||
| Retained Profit | 135,081 | -2,648,644 | 4,307,119 | 1,950,508 | 1,644,451 | -5,888,784 | 11,305,623 | 7,122,000 | 412,000 | -2,304,000 | -6,174,076 | 117,146 | 338,648 | 1,988,572 | 4,004,806 | 816,609 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 9 | 24 | 28 | 30 | 30 | 28 | 8 | |||||||||
| EBITDA* | 6,041,318 | 2,911,051 | 12,402,886 | 8,902,683 | 5,264,011 | 5,958,021 | 14,429,503 | 8,431,000 | 734,000 | -1,751,000 | -2,051,126 | -445,266 | 1,169,716 | 3,699,843 | 6,220,658 | 1,454,242 |
* 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 | 584,823 | 1,933,566 | 1,477,723 | 1,733,044 | 198,836 | 204,796 | 237,164 | 223,000 | 252,000 | 187,000 | 223,675 | 176,687 | 240,326 | |||
| Intangible Assets | 301,152 | |||||||||||||||
| Investments & Other | 666,667 | 665,133 | 70,556 | 74,154 | 65,542 | 69,236 | 68,459 | 64,000 | 86,000 | 79,000 | 86,400 | 86,400 | 1,377,600 | 161,610 | ||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,552,642 | 1,933,565 | 1,477,723 | 1,733,044 | 198,836 | 204,795 | 237,163 | 223,000 | 252,000 | 266,000 | 310,075 | 263,087 | 1,617,926 | 161,610 | ||
| Stock & work in progress | 87,579,658 | 63,321,706 | 65,970,350 | 63,224,462 | 41,233,522 | 35,845,783 | 55,885,900 | 41,695,000 | 24,252,000 | 14,278,000 | 24,923,930 | 24,169,287 | 30,009,921 | 28,136,819 | 40,025,298 | 22,260,065 |
| Trade Debtors | 17,029,003 | 14,818,456 | 19,072,459 | 19,644,226 | 5,775,830 | 11,707,601 | 31,048,085 | 18,357,000 | 9,788,000 | 4,097,000 | 12,598,528 | 14,771,921 | 8,811,309 | 15,906,950 | 14,122,919 | 6,749,375 |
| Group Debtors | 709,574 | 2,471,856 | 1,829,713 | 1,059,823 | 97,208 | 80,169 | 11,052,974 | 4,137,000 | 1,772,000 | 291,000 | 4,912,932 | 4,221,335 | 1,919,621 | 453,843 | 1,524,973 | 1,490,193 |
| Misc Debtors | 2,813,667 | 1,862,216 | 637,387 | 361,606 | 1,654,024 | 749,216 | 305,623 | 375,000 | 437,000 | 316,000 | 960,219 | 712,847 | 1,458,124 | 623,240 | 1,953,518 | 2,950,310 |
| Cash | 294,795 | 68,178 | 589,028 | 779,870 | 179,689 | 397,930 | 1,158,109 | 5,383,000 | 386,000 | 608,000 | 1,038,183 | 1,076,233 | 490,602 | 1,776,924 | 186,076 | 197,552 |
| misc current assets | 363,881 | 459,923 | 310,774 | 637,327 | 56,000 | |||||||||||
| total current assets | 108,426,698 | 82,876,962 | 88,681,624 | 85,934,011 | 49,251,049 | 49,266,088 | 100,088,020 | 69,947,000 | 36,635,000 | 19,646,000 | 44,433,792 | 44,951,623 | 42,689,577 | 46,897,776 | 57,812,784 | 33,647,495 |
| total assets | 109,979,340 | 84,810,527 | 90,159,347 | 87,667,055 | 49,449,885 | 49,470,883 | 100,325,183 | 70,170,000 | 36,887,000 | 19,912,000 | 44,743,867 | 45,214,710 | 44,307,503 | 47,059,386 | 57,812,784 | 33,647,495 |
| Bank overdraft | 3,521,484 | 2,671,635 | 1,684,719 | 488,303 | 859,006 | 23,907,474 | 22,258,173 | 13,623,978 | 11,875,722 | 21,395,166 | 13,106,150 | |||||
| Bank loan | 27,124,000 | 16,713,000 | 660,000 | |||||||||||||
| Trade Creditors | 5,257,847 | 5,893,452 | 7,903,124 | 11,144,809 | 3,889,830 | 6,745,135 | 21,546,862 | 9,457,000 | 1,754,000 | 1,617,000 | 2,881,026 | 1,469,851 | 2,590,077 | 2,721,556 | 7,981,602 | 1,410,572 |
| Group/Directors Accounts | 21,638,458 | 1 | 1 | 1 | 6,743,000 | 3,308,568 | 2,111,138 | 5,664,707 | 12,378,949 | 9,775,789 | 5,941,750 | |||||
| other short term finances | 52,097,735 | 26,954,177 | 20,612,018 | 15,830,694 | 4,418,587 | 1,457,619 | 22,831,295 | 132,000 | 39,000 | |||||||
| hp & lease commitments | 272,546 | 255,271 | ||||||||||||||
| other current liabilities | 1,666,269 | 19,091,485 | 27,024,732 | 29,860,021 | 17,827,526 | 19,330,222 | 24,555,826 | 16,433,000 | 7,329,000 | 259,000 | 1,702,259 | 256,932 | 2,439,503 | 1,345,127 | 2,072,377 | 605,979 |
| total current liabilities | 80,932,857 | 55,715,871 | 58,211,511 | 58,520,247 | 26,135,945 | 28,021,281 | 69,792,991 | 53,146,000 | 25,835,000 | 9,279,000 | 31,799,327 | 26,096,094 | 24,318,265 | 28,321,354 | 41,224,934 | 21,064,451 |
| loans | 952,908 | 1,361,978 | 1,724,712 | |||||||||||||
| hp & lease commitments | 227,254 | 476,454 | 680,989 | 862,356 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 657,131 | 1,311,240 | 1,311,240 | 1,278,120 | 1,206,274 | 1,193,790 | ||||||||||
| total long term liabilities | 884,386 | 1,132,075 | 1,336,610 | 1,501,416 | 603,137 | 596,895 | ||||||||||
| total liabilities | 81,817,243 | 56,847,946 | 59,548,121 | 60,021,663 | 26,739,082 | 28,618,176 | 69,792,991 | 53,146,000 | 25,835,000 | 9,279,000 | 31,799,327 | 26,096,094 | 24,318,265 | 28,321,354 | 41,224,934 | 21,064,451 |
| net assets | 28,162,098 | 27,962,581 | 30,611,226 | 27,645,392 | 22,710,803 | 20,852,707 | 30,532,192 | 17,024,000 | 11,052,000 | 10,633,000 | 12,944,540 | 19,118,616 | 19,989,238 | 18,738,032 | 16,587,850 | 12,583,044 |
| total shareholders funds | 28,162,098 | 27,962,581 | 30,611,226 | 27,645,392 | 22,710,803 | 20,852,708 | 30,532,192 | 17,024,000 | 11,052,000 | 10,633,000 | 12,944,540 | 19,118,616 | 19,989,238 | 18,738,032 | 16,587,850 | 12,583,044 |
| 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 | 5,636,869 | 2,505,946 | 12,069,922 | 8,852,691 | 5,247,073 | 5,944,173 | 14,414,018 | 8,419,000 | 712,000 | -1,790,000 | -2,098,208 | -518,590 | 1,092,107 | 3,699,843 | 6,220,658 | 1,454,242 |
| Depreciation | 239,968 | 405,105 | 332,963 | 49,992 | 16,938 | 13,847 | 15,485 | 12,000 | 22,000 | 39,000 | 47,082 | 73,324 | 77,609 | |||
| Amortisation | 164,481 | |||||||||||||||
| 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 | |||
| Stock | 24,257,952 | -2,648,644 | 2,745,888 | 21,990,940 | 5,387,739 | -20,040,117 | 14,190,900 | 17,443,000 | 9,974,000 | -10,645,930 | 754,643 | -5,840,634 | 1,873,102 | -11,888,479 | 17,765,233 | 22,260,065 |
| Debtors | 1,399,716 | -2,387,031 | 473,904 | 13,538,592 | -5,009,924 | -29,869,695 | 19,537,682 | 10,872,000 | 7,293,000 | -13,767,679 | -1,234,424 | 7,517,049 | -4,794,979 | -617,377 | 6,411,532 | 11,189,878 |
| Creditors | -635,605 | -2,009,672 | -3,241,686 | 7,254,979 | -2,855,305 | -14,801,727 | 12,089,862 | 7,703,000 | 137,000 | -1,264,026 | 1,411,175 | -1,120,226 | -131,479 | -5,260,046 | 6,571,030 | 1,410,572 |
| Accruals and Deferred Income | -17,425,216 | -7,933,247 | -2,835,289 | 12,032,495 | -1,502,696 | -5,225,604 | 8,122,826 | 9,104,000 | 7,070,000 | -1,443,259 | 1,445,327 | -2,182,571 | 1,094,376 | -727,250 | 1,466,398 | 605,979 |
| Deferred Taxes & Provisions | -654,109 | 33,120 | 71,846 | 12,484 | 1,193,790 | |||||||||||
| Cash flow from operations | -39,734,538 | -2,202,313 | 1,035,227 | -8,808,106 | -407,108 | 35,900,263 | -1,612,878 | -3,077,000 | -9,326,000 | 19,852,324 | 1,285,157 | -5,484,664 | 4,893,351 | 9,457,530 | -11,502,544 | -30,319,711 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 1,534 | 594,577 | -3,598 | 8,612 | -3,694 | 777 | 4,459 | -22,000 | 7,000 | -7,400 | -1,291,200 | 1,215,990 | 161,610 | |||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -27,124,000 | 10,411,000 | 16,053,000 | 660,000 | ||||||||||||
| Group/Directors Accounts | 21,638,458 | 1 | 1 | -6,743,000 | 3,434,432 | 1,197,430 | -3,553,569 | -6,714,242 | 2,603,160 | 3,834,039 | 5,941,750 | |||||
| Other Short Term Loans | 25,143,558 | 6,342,159 | 4,781,324 | 11,412,107 | 2,960,968 | -21,373,676 | 22,699,295 | 93,000 | 39,000 | |||||||
| Long term loans | -952,908 | -409,070 | -362,734 | 1,724,712 | ||||||||||||
| Hire Purchase and Lease Commitments | -231,925 | 50,736 | -181,367 | 862,356 | ||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| 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 financing | 44,741,475 | 4,999,204 | 1,993,765 | 16,603,320 | 2,729,072 | -26,162,846 | -4,072,176 | 8,057,000 | 9,056,000 | 3,675,892 | 415,375 | -5,136,615 | -6,394,004 | 1,810,172 | 3,194,668 | 17,406,433 |
| cash and cash equivalents | ||||||||||||||||
| cash | 226,617 | -520,850 | -190,842 | 600,181 | -218,241 | -760,179 | -4,224,891 | 4,997,000 | -222,000 | -430,183 | -38,050 | 585,631 | -1,286,322 | 1,590,848 | -11,476 | 197,552 |
| overdraft | -3,521,484 | 849,849 | 986,916 | 1,684,719 | -488,303 | -370,703 | 859,006 | -23,907,474 | 1,649,301 | 8,634,195 | 1,748,256 | -9,519,444 | 8,289,016 | 13,106,150 | ||
| change in cash | 3,748,101 | -1,370,699 | -1,177,758 | -1,084,538 | 270,062 | -389,476 | -5,083,897 | 4,997,000 | -222,000 | 23,477,291 | -1,687,351 | -8,048,564 | -3,034,578 | 11,110,292 | -8,300,492 | -12,908,598 |
wogen resources limited Credit Report and Business Information
Wogen Resources Limited Competitor Analysis
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 directors
Wogen Resources Limited currently has 7 directors. The longest serving directors include Mr Nicholas Cartwright (Mar 2014) and Mr Robert Wallace (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cartwright | England | 40 years | Mar 2014 | - | Director |
| Mr Robert Wallace | United Kingdom | 41 years | Apr 2014 | - | Director |
| Mr John Craig | England | 59 years | Mar 2015 | - | Director |
| Mr James MacFarlane | England | 40 years | Mar 2015 | - | Director |
| Mr Andrew Taylor | United Kingdom | 37 years | Aug 2017 | - | Director |
| Mrs Laura Bell | United Kingdom | 36 years | Aug 2017 | - | Director |
| Mr Alexander Williams | 45 years | Jul 2018 | - | Director |
P&L
September 2024turnover
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 2024net 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.
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wogen resources limited Companies House Filings - See Documents
| date | description | view/download |
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