m.j. wright & sons limited Company Information
Company Number
03737596
Next Accounts
Dec 2025
Directors
Shareholders
brian mark wright
l.d. wright
View AllGroup Structure
View All
Industry
Cutting, shaping and finishing of stone
Registered Address
2 peasebrook orchard cottages, cheltenham road, broadway, worcestershire, WR12 7LX
m.j. wright & sons limited Estimated Valuation
Pomanda estimates the enterprise value of M.J. WRIGHT & SONS LIMITED at £207.8k based on a Turnover of £527.6k and 0.39x industry multiple (adjusted for size and gross margin).
m.j. wright & sons limited Estimated Valuation
Pomanda estimates the enterprise value of M.J. WRIGHT & SONS LIMITED at £469.1k based on an EBITDA of £160.8k and a 2.92x industry multiple (adjusted for size and gross margin).
m.j. wright & sons limited Estimated Valuation
Pomanda estimates the enterprise value of M.J. WRIGHT & SONS LIMITED at £531.3k based on Net Assets of £265.9k and 2x industry multiple (adjusted for liquidity).
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M.j. Wright & Sons Limited Overview
M.j. Wright & Sons Limited is a live company located in broadway, WR12 7LX with a Companies House number of 03737596. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in March 1999, it's largest shareholder is brian mark wright with a 60% stake. M.j. Wright & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £527.6k with high growth in recent years.
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M.j. Wright & Sons Limited Health Check
Pomanda's financial health check has awarded M.J. Wright & Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £527.6k, make it smaller than the average company (£1.4m)
- M.j. Wright & Sons Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)
- M.j. Wright & Sons Limited
8.6% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- M.j. Wright & Sons Limited
35.3% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (5%)
- M.j. Wright & Sons Limited
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (36)
6 - M.j. Wright & Sons Limited
36 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- M.j. Wright & Sons Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.9k, this is less efficient (£116.4k)
- M.j. Wright & Sons Limited
£116.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- M.j. Wright & Sons Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
- M.j. Wright & Sons Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is more than average (37 days)
- M.j. Wright & Sons Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (13 weeks)
34 weeks - M.j. Wright & Sons Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a higher level of debt than the average (49.7%)
60.5% - M.j. Wright & Sons Limited
49.7% - Industry AVG
M.J. WRIGHT & SONS LIMITED financials
M.J. Wright & Sons Limited's latest turnover from March 2024 is estimated at £527.6 thousand and the company has net assets of £265.9 thousand. According to their latest financial statements, M.J. Wright & Sons Limited has 6 employees and maintains cash reserves of £134.3 thousand 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||||
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 | 323,421 | 364,952 | 344,202 | 376,335 | 235,603 | 230,335 | 243,224 | 271,473 | 263,081 | 243,464 | 262,895 | 294,512 | 327,654 | 364,523 | 408,089 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 323,421 | 364,952 | 344,202 | 376,335 | 235,603 | 230,335 | 243,224 | 271,473 | 263,081 | 243,464 | 262,895 | 294,512 | 327,654 | 364,523 | 408,089 |
Stock & work in progress | 99,591 | 69,528 | 75,320 | 48,726 | 67,562 | 88,204 | 100,584 | 90,428 | 106,660 | 57,187 | 74,280 | 79,065 | 115,035 | 125,626 | 106,507 |
Trade Debtors | 69,033 | 101,724 | 87,556 | 60,466 | 82,675 | 93,105 | 132,055 | 55,024 | 122,546 | 76,460 | 86,449 | 85,385 | 77,829 | 98,145 | 138,190 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 46,026 | 38,585 | 53,169 | 54,513 | 65,611 | 13,265 | 15,721 | 20,062 | 6,451 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 134,263 | 60,615 | 52,293 | 151 | 69,491 | 87,466 | 91,291 | 55,550 | 96,549 | 68,978 | 5 | 5 | 4 | 104 | 104 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 348,913 | 270,452 | 268,338 | 163,856 | 285,339 | 282,040 | 339,651 | 221,064 | 332,206 | 202,625 | 160,734 | 164,455 | 192,868 | 223,875 | 244,801 |
total assets | 672,334 | 635,404 | 612,540 | 540,191 | 520,942 | 512,375 | 582,875 | 492,537 | 595,287 | 446,089 | 423,629 | 458,967 | 520,522 | 588,398 | 652,890 |
Bank overdraft | 0 | 0 | 0 | 2,145 | 0 | 0 | 0 | 0 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,571 | 103,561 | 89,077 | 54,223 | 79,771 | 58,984 | 103,111 | 40,233 | 96,323 | 130,648 | 148,142 | 172,877 | 166,711 | 172,571 | 165,244 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 32,430 | 30,300 | 23,589 | 25,700 | 7,180 | 6,770 | 11,954 | 4,054 | 5,991 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 125,174 | 76,169 | 70,712 | 54,576 | 36,478 | 48,891 | 54,069 | 37,968 | 77,377 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 203,175 | 210,030 | 183,378 | 136,644 | 123,429 | 114,645 | 169,134 | 82,255 | 181,358 | 130,648 | 148,142 | 172,877 | 166,711 | 172,571 | 165,244 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 25,222 | 57,652 | 66,574 | 90,163 | 11,538 | 18,718 | 0 | 11,954 | 16,008 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 110,000 | 130,000 | 130,000 | 120,000 | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 | 109,425 | 106,667 | 95,000 | 90,708 | 141,333 | 166,459 |
provisions | 68,036 | 65,790 | 61,265 | 66,673 | 40,622 | 38,712 | 40,051 | 46,385 | 42,970 | 36,081 | 37,039 | 39,950 | 42,059 | 46,214 | 47,779 |
total long term liabilities | 203,258 | 253,442 | 257,839 | 276,836 | 157,160 | 162,430 | 145,051 | 163,339 | 163,978 | 145,506 | 143,706 | 134,950 | 132,767 | 187,547 | 214,238 |
total liabilities | 406,433 | 463,472 | 441,217 | 413,480 | 280,589 | 277,075 | 314,185 | 245,594 | 345,336 | 276,154 | 291,848 | 307,827 | 299,478 | 360,118 | 379,482 |
net assets | 265,901 | 171,932 | 171,323 | 126,711 | 240,353 | 235,300 | 268,690 | 246,943 | 249,951 | 169,935 | 131,781 | 151,140 | 221,044 | 228,280 | 273,408 |
total shareholders funds | 265,901 | 171,932 | 171,323 | 126,711 | 240,353 | 235,300 | 268,690 | 246,943 | 249,951 | 169,935 | 131,781 | 151,140 | 221,044 | 228,280 | 273,408 |
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 | 40,646 | 44,364 | 42,429 | 38,458 | 29,927 | 9 | 32,555 | 31,851 | 31,216 | 28,837 | 30,676 | 34,305 | 38,830 | 43,567 | 50,950 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 30,063 | -5,792 | 26,594 | -18,836 | -20,642 | -12,380 | 10,156 | -16,232 | 49,473 | -17,093 | -4,785 | -35,970 | -10,591 | 19,119 | 106,507 |
Debtors | -25,250 | -416 | 25,746 | -33,307 | 41,916 | -41,406 | 72,690 | -53,911 | 52,537 | -9,989 | 1,064 | 7,556 | -20,316 | -40,045 | 138,190 |
Creditors | -57,990 | 14,484 | 34,854 | -25,548 | 20,787 | -44,127 | 62,878 | -56,090 | -34,325 | -17,494 | -24,735 | 6,166 | -5,860 | 7,327 | 165,244 |
Accruals and Deferred Income | 49,005 | 5,457 | 16,136 | 18,098 | -12,413 | -5,178 | 16,101 | -39,409 | 77,377 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,246 | 4,525 | -5,408 | 26,051 | 1,910 | -1,339 | -6,334 | 3,415 | 6,889 | -958 | -2,911 | -2,109 | -4,155 | -1,565 | 47,779 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | -30,300 | -2,211 | -25,700 | 97,145 | -6,770 | 13,534 | -4,054 | -5,991 | 21,999 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -20,000 | 0 | 10,000 | 15,000 | 0 | 0 | 0 | 0 | -4,425 | 2,758 | 11,667 | 4,292 | -50,625 | -25,126 | 166,459 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 73,648 | 8,322 | 52,142 | -69,340 | -17,975 | -3,825 | 35,741 | -40,999 | 27,571 | 68,973 | 0 | 1 | -100 | 0 | 104 |
overdraft | 0 | 0 | -2,145 | 2,145 | 0 | 0 | 0 | -1,667 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 73,648 | 8,322 | 54,287 | -71,485 | -17,975 | -3,825 | 35,741 | -39,332 | 25,904 | 68,973 | 0 | 1 | -100 | 0 | 104 |
m.j. wright & sons limited Credit Report and Business Information
M.j. Wright & Sons Limited Competitor Analysis
Perform a competitor analysis for m.j. wright & sons limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR12 area or any other competitors across 12 key performance metrics.
m.j. wright & sons limited Ownership
M.J. WRIGHT & SONS LIMITED group structure
M.J. Wright & Sons Limited has no subsidiary companies.
Ultimate parent company
M.J. WRIGHT & SONS LIMITED
03737596
m.j. wright & sons limited directors
M.J. Wright & Sons Limited currently has 1 director, Mr Brian Wright serving since Mar 1999.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Wright | 59 years | Mar 1999 | - | Director |
P&L
March 2024turnover
527.6k
-6%
operating profit
120.2k
0%
gross margin
35.3%
-15.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
265.9k
+0.55%
total assets
672.3k
+0.06%
cash
134.3k
+1.22%
net assets
Total assets minus all liabilities
m.j. wright & sons limited company details
company number
03737596
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
D & S PLUMB ACCOUNTANTS LIMITED
auditor
-
address
2 peasebrook orchard cottages, cheltenham road, broadway, worcestershire, WR12 7LX
Bank
-
Legal Advisor
-
m.j. wright & sons 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 m.j. wright & sons limited.
m.j. wright & sons 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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m.j. wright & sons limited Companies House Filings - See Documents
date | description | view/download |
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