wyvern management (wyvern court) limited
wyvern management (wyvern court) limited Company Information
Company Number
05883417
Next Accounts
Feb 2026
Shareholders
momentum group sass
park row sipp trustees & finlan dorian
View AllGroup Structure
View All
Industry
Combined facilities support activities
Registered Address
charter house stanier way, wyvern business park, derby, derbyshire, DE21 6BF
Website
wmgonline.co.ukwyvern management (wyvern court) limited Estimated Valuation
Pomanda estimates the enterprise value of WYVERN MANAGEMENT (WYVERN COURT) LIMITED at £77.8k based on a Turnover of £260.8k and 0.3x industry multiple (adjusted for size and gross margin).
wyvern management (wyvern court) limited Estimated Valuation
Pomanda estimates the enterprise value of WYVERN MANAGEMENT (WYVERN COURT) LIMITED at £0 based on an EBITDA of £0 and a 2.66x industry multiple (adjusted for size and gross margin).
wyvern management (wyvern court) limited Estimated Valuation
Pomanda estimates the enterprise value of WYVERN MANAGEMENT (WYVERN COURT) LIMITED at £109 based on Net Assets of £48 and 2.29x industry multiple (adjusted for liquidity).
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Wyvern Management (wyvern Court) Limited Overview
Wyvern Management (wyvern Court) Limited is a live company located in derby, DE21 6BF with a Companies House number of 05883417. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in July 2006, it's largest shareholder is momentum group sass with a 16.7% stake. Wyvern Management (wyvern Court) Limited is a established, micro sized company, Pomanda has estimated its turnover at £260.8k with rapid growth in recent years.
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Wyvern Management (wyvern Court) Limited Health Check
Pomanda's financial health check has awarded Wyvern Management (Wyvern Court) 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
1 Regular
6 Weak
Size
annual sales of £260.8k, make it smaller than the average company (£9.5m)
- Wyvern Management (wyvern Court) Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (9%)
- Wyvern Management (wyvern Court) Limited
9% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (18%)
- Wyvern Management (wyvern Court) Limited
18% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wyvern Management (wyvern Court) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (196)
- Wyvern Management (wyvern Court) Limited
196 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Wyvern Management (wyvern Court) Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is more efficient (£84k)
- Wyvern Management (wyvern Court) Limited
£84k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (39 days)
- Wyvern Management (wyvern Court) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (21 days)
- Wyvern Management (wyvern Court) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wyvern Management (wyvern Court) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyvern Management (wyvern Court) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.8%)
100% - Wyvern Management (wyvern Court) Limited
74.8% - Industry AVG
WYVERN MANAGEMENT (WYVERN COURT) LIMITED financials
Wyvern Management (Wyvern Court) Limited's latest turnover from May 2024 is estimated at £260.8 thousand and the company has net assets of £48. According to their latest financial statements, we estimate that Wyvern Management (Wyvern Court) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,364 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,364 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 90,904 | 74,215 | 60,571 | 21,831 | 26,714 | 40,077 | 32,176 | 24,037 | 25,773 | 7,000 | 10,166 | 5,000 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 389 | 3,701 | 51 | 51 | 102 | ||||||||||
| Cash | 11,616 | 4,864 | 7,054 | ||||||||||||
| misc current assets | 1,244 | 170 | 305 | 670 | |||||||||||
| total current assets | 91,293 | 77,916 | 60,622 | 23,126 | 26,986 | 40,382 | 32,846 | 24,037 | 25,773 | 18,616 | 15,030 | 12,054 | |||
| total assets | 95,657 | 77,916 | 60,622 | 23,126 | 26,986 | 40,382 | 32,846 | 24,037 | 25,773 | 18,616 | 15,030 | 12,054 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,193 | 7,115 | 5,984 | 3,003 | 2,842 | 2,309 | 5,343 | 3,227 | 1,902 | 2,730 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 9,193 | 7,115 | 5,984 | 3,003 | 2,842 | 2,309 | 5,343 | 3,227 | 1,902 | 2,730 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,095 | 1,204 | 2,805 | 1,349 | 1,257 | 874 | 874 | ||||||||
| other liabilities | |||||||||||||||
| provisions | 85,321 | 69,549 | 54,590 | 20,273 | 25,589 | 36,074 | 29,082 | 20,806 | 20,382 | 15,341 | 13,074 | 9,270 | |||
| total long term liabilities | 86,416 | 70,753 | 54,590 | 23,078 | 26,938 | 37,331 | 29,956 | 21,680 | 20,382 | 15,341 | 13,074 | 9,270 | |||
| total liabilities | 95,609 | 77,868 | 60,574 | 23,078 | 26,938 | 40,334 | 32,798 | 23,989 | 25,725 | 18,568 | 14,976 | 12,000 | |||
| net assets | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 54 | 54 | |||
| total shareholders funds | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 54 | 54 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,377 | 17,294 | 38,740 | -4,934 | -13,261 | 7,901 | 8,139 | -1,736 | 18,773 | -3,166 | 5,166 | 5,000 | |||
| Creditors | 2,078 | 1,131 | 5,984 | -3,003 | 161 | 533 | -3,034 | 2,116 | 1,325 | -828 | 2,730 | ||||
| Accruals and Deferred Income | -109 | 1,204 | -2,805 | 1,456 | 92 | 383 | 874 | ||||||||
| Deferred Taxes & Provisions | 15,772 | 14,959 | 34,317 | -5,316 | -10,485 | 6,992 | 8,276 | 424 | 5,041 | 2,267 | 3,804 | 9,270 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,616 | 6,752 | -2,190 | 7,054 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -11,616 | 6,752 | -2,190 | 7,054 |
wyvern management (wyvern court) limited Credit Report and Business Information
Wyvern Management (wyvern Court) Limited Competitor Analysis
Perform a competitor analysis for wyvern management (wyvern court) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE21 area or any other competitors across 12 key performance metrics.
wyvern management (wyvern court) limited Ownership
WYVERN MANAGEMENT (WYVERN COURT) LIMITED group structure
Wyvern Management (Wyvern Court) Limited has no subsidiary companies.
Ultimate parent company
WYVERN MANAGEMENT (WYVERN COURT) LIMITED
05883417
wyvern management (wyvern court) limited directors
Wyvern Management (Wyvern Court) Limited currently has 2 directors. The longest serving directors include Miss Kimberley Shapcott (Jan 2013) and Mr Richard Mills (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kimberley Shapcott | United Kingdom | 40 years | Jan 2013 | - | Director |
| Mr Richard Mills | England | 44 years | Sep 2023 | - | Director |
P&L
May 2024turnover
260.8k
+29%
operating profit
0
0%
gross margin
11%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
48
0%
total assets
95.7k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
wyvern management (wyvern court) limited company details
company number
05883417
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
M.J. SHAPCOTT & CO. LIMITED
auditor
-
address
charter house stanier way, wyvern business park, derby, derbyshire, DE21 6BF
Bank
-
Legal Advisor
-
wyvern management (wyvern court) 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 wyvern management (wyvern court) limited.
wyvern management (wyvern court) 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 WYVERN MANAGEMENT (WYVERN COURT) LIMITED. This can take several minutes, an email will notify you when this has completed.
wyvern management (wyvern court) limited Companies House Filings - See Documents
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