wrenspire projects ltd

3.5

wrenspire projects ltd Company Information

Share WRENSPIRE PROJECTS LTD
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Company Number

05193904

Registered Address

73 southern road, thame, oxon, OX9 2ED

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Ware16 Years

Shareholders

philip ian ware 100%

wrenspire projects ltd Estimated Valuation

£174.2k

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

£173.5k

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

£84.1k

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £466.2k, make it smaller than the average company (£2.3m)

£466.2k - Wrenspire Projects Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (1.7%)

-46% - Wrenspire Projects Ltd

1.7% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Wrenspire Projects Ltd

25.8% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it as profitable than the average company (9.8%)

11.4% - Wrenspire Projects Ltd

9.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Wrenspire Projects Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Wrenspire Projects Ltd

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.1k, this is less efficient (£288k)

£233.1k - Wrenspire Projects Ltd

£288k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Wrenspire Projects Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (30 days)

65 days - Wrenspire Projects Ltd

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 155 days, this is in line with average (167 days)

155 days - Wrenspire Projects Ltd

167 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wrenspire Projects Ltd Competitor Analysis

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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 Shareholders

philip ian ware 100%

wrenspire projects ltd directors

Wrenspire Projects Ltd currently has 1 director, Mr Philip Ware serving since May 2007.

officercountryagestartendrole
Mr Philip WareUnited Kingdom58 years May 2007- Director

WRENSPIRE PROJECTS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Turnover466,1971,033,8562,563,7272,887,8152,100,3203,441,170788,8531,694,7971,043,1424,621,6692,021,5105,688,6755,135,9710
Other Income Or Grants00000000000000
Cost Of Sales345,947787,5141,933,5462,132,4711,514,7842,421,685546,4871,177,669734,9373,264,7351,445,4674,132,3973,710,1070
Gross Profit120,250246,343630,181755,345585,5361,019,486242,366517,129308,2051,356,934576,0421,556,2781,425,8640
Admin Expenses66,959251,611637,684713,126644,6211,072,645298,553531,290269,4211,332,320499,9721,523,1661,401,076-16,599
Operating Profit53,291-5,268-7,50342,219-59,085-53,159-56,187-14,16138,78424,61476,07033,11224,78816,599
Interest Payable4358851,4749840000000000
Interest Receivable6,5325462391,8002,3241,6389801,426486847707755637119
Pre-Tax Profit59,388-5,607-8,73943,035-56,761-51,521-55,207-12,73539,27025,46176,77633,86825,42516,718
Tax-11,28400-8,1770000-8,247-5,856-18,426-8,806-7,119-4,681
Profit After Tax48,104-5,607-8,73934,858-56,761-51,521-55,207-12,73531,02319,60558,35025,06218,30612,037
Dividends Paid00000000000000
Retained Profit48,104-5,607-8,73934,858-56,761-51,521-55,207-12,73531,02319,60558,35025,06218,30612,037
Employee Costs96,266182,853448,311451,605353,977560,050127,153249,210157,022634,098288,005885,131773,5510
Number Of Employees24101081336417825230
EBITDA*53,685-4,742-7,07242,630-58,570-52,369-55,750-13,72439,18825,32977,02634,38625,86016,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Tangible Assets1,1841,5782,1041,4431,8542,3698741,3111,7462,1502,8653,8211,5501,240
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,1841,5782,1041,4431,8542,3698741,3111,7462,1502,8653,8211,5501,240
Stock & work in progress147,7210000094,185232,164186,8010250250043,507
Trade Debtors097,411274,648239,493187,312259,85135,76110,65793,502451,684216,123691,834460,738531,110
Group Debtors00000000000000
Misc Debtors003,2008,2895,7897,72314,24324,30000000180,539
Cash155,333217,925218,849258,234221,801398,042257,269527,03443,200151,220187,66894,933207,24447,496
misc current assets00000000000000
total current assets303,054315,336496,697506,016414,902665,616401,458794,155323,503602,904404,041787,017667,982802,652
total assets304,238316,914498,801507,459416,756667,985402,332795,466325,249605,054406,906790,838669,532803,892
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 62,320111,199205,067291,456217,984446,588182,102529,979150,436461,264282,578724,440598,369716,886
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities175,143177,877250,289153,819200,613166,048113,359103,409000030,82064,969
total current liabilities237,463289,076455,356445,275418,597612,636295,461633,388150,436461,264282,578724,440629,189781,855
loans09,16719,16729,1670000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000042943043043043057399300
total long term liabilities09,16719,16729,167042943043043043057399300
total liabilities237,463298,243474,523474,442418,597613,065295,891633,818150,866461,694283,151725,433629,189781,855
net assets66,77518,67124,27833,017-1,84154,920106,441161,648174,383143,360123,75565,40540,34322,037
total shareholders funds66,77518,67124,27833,017-1,84154,920106,441161,648174,383143,360123,75565,40540,34322,037
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Operating Activities
Operating Profit53,291-5,268-7,50342,219-59,085-53,159-56,187-14,16138,78424,61476,07033,11224,78816,599
Depreciation3945264314115157904374374047159561,2741,0720
Amortisation00000000000000
Tax-11,28400-8,1770000-8,247-5,856-18,426-8,806-7,119-4,681
Stock147,7210000-94,185-137,97945,363186,801-2500250-43,50743,507
Debtors-97,411-180,43730,06654,681-17,369160,46615,047-58,545-358,182235,561-475,711231,096-250,911711,649
Creditors-48,879-93,868-86,38973,472-228,604264,486-347,877379,543-310,828178,686-441,862126,071-118,517716,886
Accruals and Deferred Income-2,734-72,41296,470-46,79434,56552,6899,950103,409000-30,820-34,14964,969
Deferred Taxes & Provisions0000-429-1000-143-42099300
Cash flow from operations-59,5229,415-27,0576,450-235,669198,524-270,745482,410-108,506-37,29592,029-109,522160,49338,617
Investing Activities
capital expenditure00-1,09200-2,2850-2000-3,545-1,382-1,240
Change in Investments00000000000000
cash flow from investments00-1,09200-2,2850-2000-3,545-1,382-1,240
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-9,167-10,000-10,00029,1670000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000010,000
interest6,097-339-1,2358162,3241,6389801,426486847707755637119
cash flow from financing-3,070-10,339-11,23529,9832,3241,6389801,42648684770775563710,119
cash and cash equivalents
cash-62,592-924-39,38536,433-176,241140,773-269,765483,834-108,020-36,44892,735-112,311159,74847,496
overdraft00000000000000
change in cash-62,592-924-39,38536,433-176,241140,773-269,765483,834-108,020-36,44892,735-112,311159,74847,496

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

wrenspire projects ltd Companies House Filings - See Documents

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