Wrb Enterprises Limited

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wrb enterprises limited Company Information

Live

MatureSmallLow

Company Number

02832142

Website

wrbenterprises.com

Registered Address

chestnut house 72 dragon road, winterbourne, bristol, BS36 1BJ

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

William Blakes30 Years

Shareholders

william robert blakes 51%

fiona maria blakes 49%

wrb enterprises limited Estimated Valuation

£8.5k - £1m

The estimated valuation range for wrb enterprises limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £8.5k to £1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Wrb Enterprises Limited is a live company located in bristol, BS36 1BJ with a Companies House number of 02832142. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1993, it's largest shareholder is william robert blakes with a 51% stake. Wrb Enterprises Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Wrb Enterprises Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WRB ENTERPRISES LIMITED group structure

Wrb Enterprises Limited has 1 subsidiary company.

Ultimate parent company

WRB ENTERPRISES LIMITED

02832142

1 subsidiary

ST. GEORGE'S HOMES (UK) LIMITED

05405705

WRB ENTERPRISES LIMITED Shareholders

william robert blakes	51%
fiona maria blakes	49%

Wrb Enterprises Limited currently has 1 director, Mr William Blakes serving since Jul 1993.

officer	country	age	start	end	role
Mr William Blakes	England	55 years	Jul 1993	-	Director

EXPORT

Wrb Enterprises Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £789.3 thousand. According to their latest financial statements, we estimate that Wrb Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,095,408	972,276	955,752	1,085,984	1,121,987	173,350	186,066	1,057,483	556,110	1,039,102	215,993	209,490	169,080	162,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	992,444	888,195	873,272	979,394	1,006,151	154,834	164,835	938,071	495,735	926,410	193,009	188,856	151,599	146,577
Gross Profit	102,964	84,081	82,480	106,590	115,836	18,516	21,232	119,413	60,374	112,693	22,984	20,634	17,481	16,275
Admin Expenses	99,496	80,927	-130,055	102,476	-982,800	16,673	20,016	124,222	68,326	84,429	26,587	26,072	-92,761	383,785
Operating Profit	3,468	3,154	212,535	4,114	1,098,636	1,843	1,216	-4,809	-7,952	28,264	-3,603	-5,438	110,242	-367,510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	201	269	124	651	661	844	993	555	311	30
Pre-Tax Profit	3,468	3,154	212,535	4,114	1,098,837	2,112	1,340	-4,158	-7,291	29,108	-2,610	-4,883	110,553	-367,480
Tax	-659	-599	-40,382	-782	-208,779	-401	-268	0	0	-6,695	0	0	-30,955	0
Profit After Tax	2,809	2,555	172,153	3,332	890,058	1,711	1,072	-4,158	-7,291	22,413	-2,610	-4,883	79,598	-367,480
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,809	2,555	172,153	3,332	890,058	1,711	1,072	-4,158	-7,291	22,413	-2,610	-4,883	79,598	-367,480
Employee Costs	94,293	89,839	87,382	87,675	86,587	42,131	41,171	79,387	38,131	73,307	35,687	34,736	33,785	33,680
Number Of Employees	2	2	2	2	2	1	1	2	1	2	1	1	1	1
EBITDA*	3,468	3,154	212,535	4,114	1,098,636	1,971	1,216	-4,633	-7,744	28,508	-3,316	-4,889	110,752	-367,510

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	364,983	403,040	403,107	206,385	206,477	204,897	205,025	205,175	205,351	205,559	205,803	206,720	206,323	303,652
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	1,688	1,688	1,462	5,212	13,620	37,633	294,758	302,144	245,271
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	364,983	403,040	403,107	206,385	206,477	206,585	206,713	206,637	210,563	219,179	243,436	501,478	508,467	548,923
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	433,114	392,361	388,846	412,095	416,795	61,388	61,388	360,574	192,137	356,383	71,097	41,058	32,127	22,555
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	299,659	292,495	0	0	0	0	0	0	0
Cash	0	0	0	0	0	53,649	53,960	45,574	214,768	49,608	287,800	109,593	112,288	12,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	433,114	392,361	388,846	412,095	416,795	414,696	407,843	406,148	406,905	405,991	358,897	150,651	144,415	34,598
total assets	798,097	795,401	791,953	618,480	623,272	621,281	614,556	612,785	617,468	625,170	602,333	652,129	652,882	583,521
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	8,168	8,281	7,388	6,068	14,192	5,733	9,640	9,636	10,161	10,572	10,148	57,334	53,204	63,441
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	9,616	695	0	0	0	0	0	0	0
total current liabilities	8,168	8,281	7,388	6,068	14,192	15,349	10,335	9,636	10,161	10,572	10,148	57,334	53,204	63,441
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	650	650	650	650	650	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	0	0	0
total long term liabilities	650	650	650	650	650	0	0	0	0	0	0	0	0	0
total liabilities	8,818	8,931	8,038	6,718	14,842	15,349	10,335	9,636	10,161	10,572	10,148	57,334	53,204	63,441
net assets	789,279	786,470	783,915	611,762	608,430	605,932	604,221	603,149	607,307	614,598	592,185	594,795	599,678	520,080
total shareholders funds	789,279	786,470	783,915	611,762	608,430	605,932	604,221	603,149	607,307	614,598	592,185	594,795	599,678	520,080

	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	3,468	3,154	212,535	4,114	1,098,636	1,843	1,216	-4,809	-7,952	28,264	-3,603	-5,438	110,242	-367,510
Depreciation	0	0	0	0	0	128	0	176	208	244	287	549	510	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-659	-599	-40,382	-782	-208,779	-401	-268	0	0	-6,695	0	0	-30,955	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,753	3,515	-23,249	-4,700	55,748	7,164	-6,691	168,437	-164,246	285,286	30,039	8,931	9,572	22,555
Creditors	-113	893	1,320	-8,124	8,459	-3,907	4	-525	-411	424	-47,186	4,130	-10,237	63,441
Accruals and Deferred Income	0	0	0	0	-8,966	8,921	695	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-38,057	-67	196,722	-92	833,602	-580	8,338	-173,595	156,091	-263,049	-80,541	-9,690	59,988	-326,624
Investing Activities
capital expenditure	38,057	67	-196,722	92	-1,580	0	150	0	0	0	630	-946	96,819	-303,652
Change in Investments	0	0	0	0	-1,688	0	226	-3,750	-8,408	-24,013	-257,125	-7,386	56,873	245,271
cash flow from investments	38,057	67	-196,722	92	108	0	-76	3,750	8,408	24,013	257,755	6,440	39,946	-548,923
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	0	0	0	0	-887,560	0	0	0	0	0	0	0	0	887,560
interest	0	0	0	0	201	269	124	651	661	844	993	555	311	30
cash flow from financing	0	0	0	0	-887,359	269	124	651	661	844	993	555	311	887,590
cash and cash equivalents
cash	0	0	0	0	-53,649	-311	8,386	-169,194	165,160	-238,192	178,207	-2,695	100,245	12,043
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-53,649	-311	8,386	-169,194	165,160	-238,192	178,207	-2,695	100,245	12,043

P&L

March 2023

turnover

1.1m

+13%

operating profit

3.5k

gross margin

9.4%

+8.69%

turnover

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

Balance Sheet

March 2023

net assets

789.3k

total assets

798.1k

cash

net assets

Total assets minus all liabilities

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company number

02832142

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1993

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

b.o.c.s. limited (December 1999)

sentenel software limited (July 1998)

incorporated

address

chestnut house 72 dragon road, winterbourne, bristol, BS36 1BJ

last accounts submitted

March 2023

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.

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wrb enterprises limited Company Information

wrb enterprises limited Estimated Valuation

wrb enterprises limited Estimated Valuation

wrb enterprises limited Estimated Valuation

Wrb Enterprises Limited AI Business Plan

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