wrx limited
wrx limited Company Information
Company Number
03969318
Next Accounts
1800 days late
Industry
Business and domestic software development
Directors
Shareholders
sammy alam
Group Structure
View All
Contact
Registered Address
c/o expedium limited, gable hous, 239 regents park road, london, N3 3LF
Website
-wrx limited Estimated Valuation
Pomanda estimates the enterprise value of WRX LIMITED at £136.7k based on a Turnover of £175.6k and 0.78x industry multiple (adjusted for size and gross margin).
wrx limited Estimated Valuation
Pomanda estimates the enterprise value of WRX LIMITED at £62.3k based on an EBITDA of £12k and a 5.19x industry multiple (adjusted for size and gross margin).
wrx limited Estimated Valuation
Pomanda estimates the enterprise value of WRX LIMITED at £0 based on Net Assets of £-4.2k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wrx Limited Overview
Wrx Limited is a live company located in london, N3 3LF with a Companies House number of 03969318. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2000, it's largest shareholder is sammy alam with a 100% stake. Wrx Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.6k with high growth in recent years.
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Wrx Limited Health Check
Pomanda's financial health check has awarded Wrx Limited a 2 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 £175.6k, make it smaller than the average company (£1.1m)
- Wrx Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.3%)
- Wrx Limited
7.3% - Industry AVG
Production
with a gross margin of 73.7%, this company has a comparable cost of product (73.7%)
- Wrx Limited
73.7% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4.9%)
- Wrx Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Wrx Limited
34 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- Wrx Limited
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is less efficient (£106.1k)
- Wrx Limited
£106.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wrx Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Wrx Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wrx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Wrx Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (61.1%)
108.9% - Wrx Limited
61.1% - Industry AVG
WRX LIMITED financials
Wrx Limited's latest turnover from March 2018 is estimated at £175.6 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Wrx Limited has 2 employees and maintains cash reserves of £103 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,020 | 83,283 | 100,549 | 112,910 | |||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 112,910 | ||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -59 | 1,997 | 2,054 | 1,711 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -59 | 1,997 | 2,054 | 1,711 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -59 | 1,997 | 2,054 | 1,711 | |||||
| Employee Costs | 106,080 | 81,290 | 98,499 | ||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 41 | 0 | 46 | 0 | 100 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 47,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 103 | 0 | 280 | 0 | 78 | 861 | 1,191 | 43 | 1,711 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,759 | 41 | 280 | 46 | 78 | 961 | 1,291 | 43 | 1,711 |
| total assets | 47,759 | 41 | 280 | 46 | 78 | 961 | 1,291 | 143 | 1,811 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 14,004 | 15,805 | 17,464 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,989 | 0 | 0 | 0 | 10,757 | 11,264 | 0 | 0 | 0 |
| total current liabilities | 51,990 | 14,004 | 15,805 | 17,464 | 10,757 | 11,264 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,990 | 14,004 | 15,805 | 17,464 | 10,757 | 11,264 | 0 | 0 | 0 |
| net assets | -4,231 | -13,963 | -15,525 | -17,418 | -10,679 | -10,303 | 1,291 | 143 | 1,811 |
| total shareholders funds | -4,231 | -13,963 | -15,525 | -17,418 | -10,679 | -10,303 | 1,291 | 143 | 1,811 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,615 | 41 | -46 | 46 | -100 | 0 | 100 | 0 | 0 |
| Creditors | -14,003 | -1,801 | -1,659 | 17,464 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 51,989 | 0 | 0 | -10,757 | -507 | 11,264 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 1,621 | -104 | -8,793 | 100 | |||||
| cash and cash equivalents | |||||||||
| cash | 103 | -280 | 280 | -78 | -783 | -330 | 1,148 | -1,668 | 1,711 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 103 | -280 | 280 | -78 | -783 | -330 | 1,148 | -1,668 | 1,711 |
wrx limited Credit Report and Business Information
Wrx Limited Competitor Analysis
Perform a competitor analysis for wrx limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
wrx limited Ownership
WRX LIMITED group structure
Wrx Limited has no subsidiary companies.
Ultimate parent company
WRX LIMITED
03969318
wrx limited directors
Wrx Limited currently has 1 director, Mr Sammy Alam serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sammy Alam | United Kingdom | 61 years | May 2000 | - | Director |
P&L
March 2018turnover
175.6k
+66%
operating profit
12k
0%
gross margin
73.7%
-0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-4.2k
-0.7%
total assets
47.8k
+1163.85%
cash
103
0%
net assets
Total assets minus all liabilities
Similar Companies
wrx limited company details
company number
03969318
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
c/o expedium limited, gable hous, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
wrx 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 wrx limited.
wrx limited Companies House Filings - See Documents
| date | description | view/download |
|---|
