wain homes (north west) limited
wain homes (north west) limited Company Information
Company Number
04978580
Next Accounts
Jul 2025
Shareholders
wain homes limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
exchange house kelburn court, birchwood, warrington, WA3 6UT
Website
https://www.wainhomes.co.ukwain homes (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of WAIN HOMES (NORTH WEST) LIMITED at £133.3m based on a Turnover of £142.1m and 0.94x industry multiple (adjusted for size and gross margin).
wain homes (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of WAIN HOMES (NORTH WEST) LIMITED at £167.2m based on an EBITDA of £21m and a 7.97x industry multiple (adjusted for size and gross margin).
wain homes (north west) limited Estimated Valuation
Pomanda estimates the enterprise value of WAIN HOMES (NORTH WEST) LIMITED at £231.9m based on Net Assets of £167.3m and 1.39x industry multiple (adjusted for liquidity).
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Wain Homes (north West) Limited Overview
Wain Homes (north West) Limited is a live company located in warrington, WA3 6UT with a Companies House number of 04978580. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2003, it's largest shareholder is wain homes limited with a 100% stake. Wain Homes (north West) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £142.1m with declining growth in recent years.
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Wain Homes (north West) Limited Health Check
Pomanda's financial health check has awarded Wain Homes (North West) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £142.1m, make it larger than the average company (£458.8k)
£142.1m - Wain Homes (north West) Limited
£458.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.3%)
-3% - Wain Homes (north West) Limited
9.3% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (20.8%)
22.3% - Wain Homes (north West) Limited
20.8% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.4%)
14.5% - Wain Homes (north West) Limited
5.4% - Industry AVG
Employees
with 152 employees, this is above the industry average (3)
152 - Wain Homes (north West) Limited
3 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has a higher pay structure (£41.4k)
£65.9k - Wain Homes (north West) Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £935.1k, this is more efficient (£199k)
£935.1k - Wain Homes (north West) Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Wain Homes (north West) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
45 days - Wain Homes (north West) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 362 days, this is more than average (262 days)
362 days - Wain Homes (north West) Limited
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (15 weeks)
45 weeks - Wain Homes (north West) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (73.1%)
14.7% - Wain Homes (north West) Limited
73.1% - Industry AVG
WAIN HOMES (NORTH WEST) LIMITED financials
Wain Homes (North West) Limited's latest turnover from October 2023 is £142.1 million and the company has net assets of £167.3 million. According to their latest financial statements, Wain Homes (North West) Limited has 152 employees and maintains cash reserves of £24.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 142,142,000 | 140,396,000 | 140,481,000 | 153,584,000 | 136,846,000 | 106,062,000 | 96,789,000 | 82,448,000 | 73,156,000 | 59,589,000 | 53,369,000 | 39,596,000 | 34,490,000 | 34,561,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 110,521,000 | 105,543,000 | 102,168,000 | 116,324,000 | 97,142,000 | 73,980,000 | 65,424,000 | 55,973,000 | 50,389,000 | 44,698,000 | 42,535,000 | 31,095,000 | 27,385,000 | 29,076,000 |
| Gross Profit | 31,621,000 | 34,853,000 | 38,313,000 | 37,260,000 | 39,704,000 | 32,082,000 | 31,365,000 | 26,475,000 | 22,767,000 | 14,891,000 | 10,834,000 | 8,501,000 | 7,105,000 | 5,485,000 |
| Admin Expenses | 11,007,000 | 10,195,000 | 9,765,000 | 11,762,000 | 10,132,000 | 8,574,000 | 7,096,000 | 6,954,000 | 5,758,000 | 4,885,000 | 4,749,000 | 3,876,000 | 3,406,000 | 3,096,000 |
| Operating Profit | 20,614,000 | 24,658,000 | 28,548,000 | 25,498,000 | 29,572,000 | 23,508,000 | 24,269,000 | 19,521,000 | 17,009,000 | 10,006,000 | 6,085,000 | 4,625,000 | 3,699,000 | 2,389,000 |
| Interest Payable | 278,000 | 119,000 | 153,000 | 790,000 | 1,435,000 | 1,014,000 | 819,000 | 1,200,000 | 1,349,000 | 1,406,000 | 1,374,000 | 1,612,000 | 1,250,000 | 675,000 |
| Interest Receivable | 4,232,000 | 1,646,000 | 1,180,000 | 1,000 | ||||||||||
| Pre-Tax Profit | 24,568,000 | 26,185,000 | 29,575,000 | 24,708,000 | 28,137,000 | 22,494,000 | 23,450,000 | 18,323,000 | 15,660,000 | 8,601,000 | 4,711,000 | 3,013,000 | 2,449,000 | 1,714,000 |
| Tax | -3,352,000 | -5,190,000 | -5,554,000 | -4,111,000 | -4,643,000 | -3,787,000 | -4,614,000 | -3,685,000 | -3,280,000 | -1,948,000 | -1,140,000 | -768,000 | -654,000 | -467,000 |
| Profit After Tax | 21,216,000 | 20,995,000 | 24,021,000 | 20,597,000 | 23,494,000 | 18,707,000 | 18,836,000 | 14,638,000 | 12,380,000 | 6,653,000 | 3,571,000 | 2,245,000 | 1,795,000 | 1,247,000 |
| Dividends Paid | 15,000,000 | 5,000,000 | ||||||||||||
| Retained Profit | 21,216,000 | 20,995,000 | 9,021,000 | 20,597,000 | 23,494,000 | 18,707,000 | 13,836,000 | 14,638,000 | 12,380,000 | 6,653,000 | 3,571,000 | 2,245,000 | 1,795,000 | 1,247,000 |
| Employee Costs | 10,020,000 | 8,674,000 | 8,438,000 | 10,796,000 | 8,477,000 | 7,415,000 | 6,332,000 | 5,546,000 | 5,104,000 | 4,028,000 | 3,516,000 | 3,307,000 | 2,861,000 | 2,595,000 |
| Number Of Employees | 152 | 152 | 157 | 170 | 155 | 137 | 119 | 111 | 106 | 85 | 82 | 75 | 68 | 68 |
| EBITDA* | 20,981,000 | 24,847,000 | 28,745,000 | 25,757,000 | 29,754,000 | 23,669,000 | 24,409,000 | 19,649,000 | 17,237,000 | 10,086,000 | 6,141,000 | 4,675,000 | 3,733,000 | 2,440,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,813,000 | 3,113,000 | 1,937,000 | 3,110,000 | 2,913,000 | 2,975,000 | 1,926,000 | 2,044,000 | 1,234,000 | 728,000 | 738,000 | 728,000 | 656,000 | 626,000 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 567,000 | 194,000 | 164,000 | 234,000 | 219,000 | |||||||||
| Debtors (Due After 1 year) | 600,000 | |||||||||||||
| Total Fixed Assets | 2,813,000 | 3,113,000 | 1,937,000 | 3,110,000 | 2,913,000 | 2,975,000 | 1,926,000 | 2,644,000 | 1,234,000 | 1,295,000 | 932,000 | 892,000 | 890,000 | 845,000 |
| Stock & work in progress | 109,632,000 | 103,197,000 | 113,323,000 | 139,088,000 | 176,600,000 | 176,988,000 | 154,087,000 | 127,165,000 | 102,057,000 | 83,936,000 | 70,363,000 | 73,200,000 | 60,732,000 | 58,327,000 |
| Trade Debtors | 424,000 | 760,000 | 1,162,000 | 2,237,000 | 2,786,000 | 5,055,000 | 2,651,000 | 2,188,000 | 1,718,000 | |||||
| Group Debtors | 57,555,000 | 68,017,000 | 43,671,000 | 17,144,000 | 259,000 | 1,178,000 | 535,000 | 117,000 | 453,000 | 114,000 | ||||
| Misc Debtors | 1,613,000 | 1,335,000 | 426,000 | 373,000 | 549,000 | 331,000 | 8,000 | 2,191,000 | 5,400,000 | 1,664,000 | 1,846,000 | 781,000 | 712,000 | 351,000 |
| Cash | 24,198,000 | 17,743,000 | 14,878,000 | 26,308,000 | 15,954,000 | 10,966,000 | 2,556,000 | 1,749,000 | 645,000 | 934,000 | ||||
| misc current assets | ||||||||||||||
| total current assets | 193,422,000 | 191,052,000 | 173,460,000 | 185,150,000 | 195,889,000 | 193,340,000 | 159,561,000 | 134,471,000 | 109,710,000 | 86,362,000 | 73,596,000 | 73,981,000 | 61,558,000 | 58,678,000 |
| total assets | 196,235,000 | 194,165,000 | 175,397,000 | 188,260,000 | 198,802,000 | 196,315,000 | 161,487,000 | 137,115,000 | 110,944,000 | 87,657,000 | 74,528,000 | 74,873,000 | 62,448,000 | 59,523,000 |
| Bank overdraft | 817,000 | 1,766,000 | 15,365,000 | 34,196,000 | 33,210,000 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 13,711,000 | 14,633,000 | 8,125,000 | 8,709,000 | 8,469,000 | 33,410,000 | 10,414,000 | 10,517,000 | 14,381,000 | 7,457,000 | 5,271,000 | 4,545,000 | 2,937,000 | 2,764,000 |
| Group/Directors Accounts | 400,000 | 674,000 | 807,000 | 16,825,000 | 358,000 | 25,071,000 | 34,168,000 | 34,058,000 | 33,890,000 | 33,797,000 | 23,743,000 | 73,000 | 666,000 | |
| other short term finances | 7,872,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 13,556,000 | 15,433,000 | 23,432,000 | 25,357,000 | 18,724,000 | 25,526,000 | 37,291,000 | 27,708,000 | 20,317,000 | 16,286,000 | 12,844,000 | 10,370,000 | 10,253,000 | 9,160,000 |
| total current liabilities | 27,667,000 | 30,740,000 | 32,364,000 | 50,891,000 | 35,423,000 | 58,936,000 | 72,776,000 | 72,393,000 | 69,573,000 | 59,399,000 | 51,912,000 | 54,023,000 | 47,459,000 | 45,800,000 |
| loans | 40,000,000 | 35,000,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 496,000 | |||||||||||||
| other liabilities | 1,000,000 | 2,000,000 | 2,900,000 | 6,257,000 | 12,864,000 | 15,358,000 | 20,398,000 | 9,750,000 | 1,533,000 | 800,000 | 1,811,000 | 3,616,000 | 529,000 | |
| provisions | 224,000 | 297,000 | ||||||||||||
| total long term liabilities | 1,224,000 | 2,297,000 | 2,900,000 | 6,257,000 | 52,864,000 | 50,358,000 | 20,398,000 | 10,246,000 | 1,533,000 | 800,000 | 1,811,000 | 3,616,000 | 529,000 | |
| total liabilities | 28,891,000 | 33,037,000 | 35,264,000 | 57,148,000 | 88,287,000 | 109,294,000 | 93,174,000 | 82,639,000 | 71,106,000 | 60,199,000 | 53,723,000 | 57,639,000 | 47,459,000 | 46,329,000 |
| net assets | 167,344,000 | 161,128,000 | 140,133,000 | 131,112,000 | 110,515,000 | 87,021,000 | 68,313,000 | 54,476,000 | 39,838,000 | 27,458,000 | 20,805,000 | 17,234,000 | 14,989,000 | 13,194,000 |
| total shareholders funds | 167,344,000 | 161,128,000 | 140,133,000 | 131,112,000 | 110,515,000 | 87,021,000 | 68,313,000 | 54,476,000 | 39,838,000 | 27,458,000 | 20,805,000 | 17,234,000 | 14,989,000 | 13,194,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,614,000 | 24,658,000 | 28,548,000 | 25,498,000 | 29,572,000 | 23,508,000 | 24,269,000 | 19,521,000 | 17,009,000 | 10,006,000 | 6,085,000 | 4,625,000 | 3,699,000 | 2,389,000 |
| Depreciation | 367,000 | 189,000 | 197,000 | 259,000 | 182,000 | 161,000 | 140,000 | 128,000 | 228,000 | 80,000 | 56,000 | 50,000 | 34,000 | 51,000 |
| Amortisation | ||||||||||||||
| Tax | -3,352,000 | -5,190,000 | -5,554,000 | -4,111,000 | -4,643,000 | -3,787,000 | -4,614,000 | -3,685,000 | -3,280,000 | -1,948,000 | -1,140,000 | -768,000 | -654,000 | -467,000 |
| Stock | 6,435,000 | -10,126,000 | -25,765,000 | -37,512,000 | -388,000 | 22,901,000 | 26,922,000 | 25,108,000 | 18,121,000 | 13,573,000 | -2,837,000 | 12,468,000 | 2,405,000 | 58,327,000 |
| Debtors | -10,520,000 | 24,853,000 | 25,505,000 | 16,419,000 | -2,051,000 | 2,468,000 | -3,239,000 | -1,496,000 | 5,872,000 | -518,000 | 1,518,000 | -45,000 | 475,000 | 351,000 |
| Creditors | -922,000 | 6,508,000 | -584,000 | 240,000 | -24,941,000 | 22,996,000 | -103,000 | -3,864,000 | 6,924,000 | 2,186,000 | 726,000 | 1,608,000 | 173,000 | 2,764,000 |
| Accruals and Deferred Income | -1,877,000 | -7,999,000 | -1,925,000 | 6,633,000 | -6,802,000 | -11,765,000 | 9,087,000 | 7,887,000 | 4,031,000 | 3,442,000 | 2,474,000 | 117,000 | 1,093,000 | 9,160,000 |
| Deferred Taxes & Provisions | -73,000 | 297,000 | ||||||||||||
| Cash flow from operations | 18,842,000 | 3,736,000 | 20,942,000 | 49,612,000 | -4,193,000 | 5,744,000 | 5,096,000 | -3,625,000 | 919,000 | 711,000 | 9,520,000 | -6,791,000 | 1,465,000 | -44,781,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -567,000 | 373,000 | 30,000 | -70,000 | 15,000 | 219,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -274,000 | -133,000 | -16,018,000 | 16,467,000 | 358,000 | -25,071,000 | -9,097,000 | 110,000 | 168,000 | 93,000 | 10,054,000 | 23,670,000 | -593,000 | 666,000 |
| Other Short Term Loans | -7,872,000 | 7,872,000 | ||||||||||||
| Long term loans | -40,000,000 | 5,000,000 | 35,000,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,000,000 | -900,000 | -3,357,000 | -6,607,000 | -2,494,000 | -5,040,000 | 10,648,000 | 8,217,000 | 733,000 | -1,011,000 | -1,805,000 | 3,616,000 | -529,000 | 529,000 |
| share issue | ||||||||||||||
| interest | 3,954,000 | 1,527,000 | 1,027,000 | -790,000 | -1,435,000 | -1,014,000 | -819,000 | -1,200,000 | -1,349,000 | -1,405,000 | -1,374,000 | -1,612,000 | -1,250,000 | -675,000 |
| cash flow from financing | -12,320,000 | 494,000 | -18,348,000 | -38,802,000 | 9,301,000 | 3,876,000 | 733,000 | 7,127,000 | -448,000 | -2,323,000 | 6,875,000 | 25,674,000 | -2,372,000 | 12,467,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 6,455,000 | 2,865,000 | -11,430,000 | 10,354,000 | 4,988,000 | 8,410,000 | 807,000 | 1,749,000 | -645,000 | -289,000 | 934,000 | |||
| overdraft | -817,000 | -949,000 | 1,766,000 | -15,365,000 | -18,831,000 | 986,000 | 33,210,000 | |||||||
| change in cash | 6,455,000 | 2,865,000 | -11,430,000 | 10,354,000 | 4,988,000 | 8,410,000 | 807,000 | 2,566,000 | 304,000 | -2,055,000 | 16,299,000 | 18,831,000 | -986,000 | -33,210,000 |
wain homes (north west) limited Credit Report and Business Information
Wain Homes (north West) Limited Competitor Analysis
Perform a competitor analysis for wain homes (north west) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in WA3 area or any other competitors across 12 key performance metrics.
wain homes (north west) limited Ownership
WAIN HOMES (NORTH WEST) LIMITED group structure
Wain Homes (North West) Limited has no subsidiary companies.
Ultimate parent company
2 parents
WAIN HOMES (NORTH WEST) LIMITED
04978580
wain homes (north west) limited directors
Wain Homes (North West) Limited currently has 7 directors. The longest serving directors include Mr William Ainscough (Mar 2016) and Mr Andy Campbell (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ainscough | United Kingdom | 47 years | Mar 2016 | - | Director |
| Mr Andy Campbell | England | 48 years | Apr 2019 | - | Director |
| Mr Andrew Campbell | England | 48 years | Apr 2019 | - | Director |
| Mr Richard Chamberlain | United Kingdom | 47 years | Jul 2019 | - | Director |
| Mr Mark Woods | England | 43 years | Mar 2021 | - | Director |
| Mr Iain Fowler | England | 55 years | Jul 2022 | - | Director |
| Mr James Wood | United Kingdom | 64 years | Apr 2024 | - | Director |
P&L
October 2023turnover
142.1m
+1%
operating profit
20.6m
-16%
gross margin
22.3%
-10.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
167.3m
+0.04%
total assets
196.2m
+0.01%
cash
24.2m
+0.36%
net assets
Total assets minus all liabilities
wain homes (north west) limited company details
company number
04978580
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
wainhomes (north west) limited (September 2021)
wainhomes developments limited (January 2009)
accountant
-
auditor
RSM UK AUDIT LLP
address
exchange house kelburn court, birchwood, warrington, WA3 6UT
Bank
-
Legal Advisor
-
wain homes (north west) 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 34 charges/mortgages relating to wain homes (north west) limited. Currently there are 14 open charges and 20 have been satisfied in the past.
wain homes (north west) 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 WAIN HOMES (NORTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
wain homes (north west) limited Companies House Filings - See Documents
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