wrenspire projects ltd Company Information
Company Number
05193904
Website
wrenspire.comRegistered Address
73 southern road, thame, oxon, OX9 2ED
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Philip Ware16 Years
Shareholders
philip ian ware 100%
wrenspire projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WRENSPIRE PROJECTS LTD at £174.2k based on a Turnover of £466.2k and 0.37x industry multiple (adjusted for size and gross margin).
wrenspire projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WRENSPIRE PROJECTS LTD at £173.5k based on an EBITDA of £53.7k and a 3.23x industry multiple (adjusted for size and gross margin).
wrenspire projects ltd Estimated Valuation
Pomanda estimates the enterprise value of WRENSPIRE PROJECTS LTD at £84.1k based on Net Assets of £66.8k and 1.26x industry multiple (adjusted for liquidity).
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Wrenspire Projects Ltd Overview
Wrenspire Projects Ltd is a live company located in oxon, OX9 2ED with a Companies House number of 05193904. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is philip ian ware with a 100% stake. Wrenspire Projects Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £466.2k with declining growth in recent years.
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Wrenspire Projects Ltd Health Check
Pomanda's financial health check has awarded Wrenspire Projects Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £466.2k, make it smaller than the average company (£2.3m)
- Wrenspire Projects Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (1.7%)
- Wrenspire Projects Ltd
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Wrenspire Projects Ltd
25.8% - Industry AVG
Profitability
an operating margin of 11.4% make it as profitable than the average company (9.8%)
- Wrenspire Projects Ltd
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Wrenspire Projects Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Wrenspire Projects Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £233.1k, this is less efficient (£288k)
- Wrenspire Projects Ltd
£288k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wrenspire Projects Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (30 days)
- Wrenspire Projects Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is in line with average (167 days)
- Wrenspire Projects Ltd
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Wrenspire Projects Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (75%)
78.1% - Wrenspire Projects Ltd
75% - Industry AVG
wrenspire projects ltd Credit Report and Business Information
Wrenspire Projects Ltd Competitor Analysis
Perform a competitor analysis for wrenspire projects ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wrenspire projects ltd Ownership
WRENSPIRE PROJECTS LTD group structure
Wrenspire Projects Ltd has no subsidiary companies.
Ultimate parent company
WRENSPIRE PROJECTS LTD
05193904
wrenspire projects ltd directors
Wrenspire Projects Ltd currently has 1 director, Mr Philip Ware serving since May 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Ware | United Kingdom | 58 years | May 2007 | - | Director |
WRENSPIRE PROJECTS LTD financials
Wrenspire Projects Ltd's latest turnover from December 2022 is estimated at £466.2 thousand and the company has net assets of £66.8 thousand. According to their latest financial statements, we estimate that Wrenspire Projects Ltd has 2 employees and maintains cash reserves of £155.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,184 | 1,578 | 2,104 | 1,443 | 1,854 | 2,369 | 874 | 1,311 | 1,746 | 2,150 | 2,865 | 3,821 | 1,550 | 1,240 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,184 | 1,578 | 2,104 | 1,443 | 1,854 | 2,369 | 874 | 1,311 | 1,746 | 2,150 | 2,865 | 3,821 | 1,550 | 1,240 |
Stock & work in progress | 147,721 | 0 | 0 | 0 | 0 | 0 | 94,185 | 232,164 | 186,801 | 0 | 250 | 250 | 0 | 43,507 |
Trade Debtors | 0 | 97,411 | 274,648 | 239,493 | 187,312 | 259,851 | 35,761 | 10,657 | 93,502 | 451,684 | 216,123 | 691,834 | 460,738 | 531,110 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 3,200 | 8,289 | 5,789 | 7,723 | 14,243 | 24,300 | 0 | 0 | 0 | 0 | 0 | 180,539 |
Cash | 155,333 | 217,925 | 218,849 | 258,234 | 221,801 | 398,042 | 257,269 | 527,034 | 43,200 | 151,220 | 187,668 | 94,933 | 207,244 | 47,496 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 303,054 | 315,336 | 496,697 | 506,016 | 414,902 | 665,616 | 401,458 | 794,155 | 323,503 | 602,904 | 404,041 | 787,017 | 667,982 | 802,652 |
total assets | 304,238 | 316,914 | 498,801 | 507,459 | 416,756 | 667,985 | 402,332 | 795,466 | 325,249 | 605,054 | 406,906 | 790,838 | 669,532 | 803,892 |
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 | 62,320 | 111,199 | 205,067 | 291,456 | 217,984 | 446,588 | 182,102 | 529,979 | 150,436 | 461,264 | 282,578 | 724,440 | 598,369 | 716,886 |
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 | 175,143 | 177,877 | 250,289 | 153,819 | 200,613 | 166,048 | 113,359 | 103,409 | 0 | 0 | 0 | 0 | 30,820 | 64,969 |
total current liabilities | 237,463 | 289,076 | 455,356 | 445,275 | 418,597 | 612,636 | 295,461 | 633,388 | 150,436 | 461,264 | 282,578 | 724,440 | 629,189 | 781,855 |
loans | 0 | 9,167 | 19,167 | 29,167 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 429 | 430 | 430 | 430 | 430 | 573 | 993 | 0 | 0 |
total long term liabilities | 0 | 9,167 | 19,167 | 29,167 | 0 | 429 | 430 | 430 | 430 | 430 | 573 | 993 | 0 | 0 |
total liabilities | 237,463 | 298,243 | 474,523 | 474,442 | 418,597 | 613,065 | 295,891 | 633,818 | 150,866 | 461,694 | 283,151 | 725,433 | 629,189 | 781,855 |
net assets | 66,775 | 18,671 | 24,278 | 33,017 | -1,841 | 54,920 | 106,441 | 161,648 | 174,383 | 143,360 | 123,755 | 65,405 | 40,343 | 22,037 |
total shareholders funds | 66,775 | 18,671 | 24,278 | 33,017 | -1,841 | 54,920 | 106,441 | 161,648 | 174,383 | 143,360 | 123,755 | 65,405 | 40,343 | 22,037 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 394 | 526 | 431 | 411 | 515 | 790 | 437 | 437 | 404 | 715 | 956 | 1,274 | 1,072 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 147,721 | 0 | 0 | 0 | 0 | -94,185 | -137,979 | 45,363 | 186,801 | -250 | 0 | 250 | -43,507 | 43,507 |
Debtors | -97,411 | -180,437 | 30,066 | 54,681 | -17,369 | 160,466 | 15,047 | -58,545 | -358,182 | 235,561 | -475,711 | 231,096 | -250,911 | 711,649 |
Creditors | -48,879 | -93,868 | -86,389 | 73,472 | -228,604 | 264,486 | -347,877 | 379,543 | -310,828 | 178,686 | -441,862 | 126,071 | -118,517 | 716,886 |
Accruals and Deferred Income | -2,734 | -72,412 | 96,470 | -46,794 | 34,565 | 52,689 | 9,950 | 103,409 | 0 | 0 | 0 | -30,820 | -34,149 | 64,969 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -429 | -1 | 0 | 0 | 0 | -143 | -420 | 993 | 0 | 0 |
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 |
cash flow from investments | ||||||||||||||
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 | -9,167 | -10,000 | -10,000 | 29,167 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -62,592 | -924 | -39,385 | 36,433 | -176,241 | 140,773 | -269,765 | 483,834 | -108,020 | -36,448 | 92,735 | -112,311 | 159,748 | 47,496 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -62,592 | -924 | -39,385 | 36,433 | -176,241 | 140,773 | -269,765 | 483,834 | -108,020 | -36,448 | 92,735 | -112,311 | 159,748 | 47,496 |
P&L
December 2022turnover
466.2k
-55%
operating profit
53.3k
0%
gross margin
25.8%
+8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
66.8k
+2.58%
total assets
304.2k
-0.04%
cash
155.3k
-0.29%
net assets
Total assets minus all liabilities
wrenspire projects ltd company details
company number
05193904
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
jca project managment ltd (July 2007)
incorporated
UK
address
73 southern road, thame, oxon, OX9 2ED
last accounts submitted
December 2022
wrenspire projects ltd 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 wrenspire projects ltd.
wrenspire projects ltd Companies House Filings - See Documents
date | description | view/download |
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