Wirralrent Limited

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wirralrent limited Company Information

Live

EstablishedMicroDeclining

Company Number

06961213

Website

www.wirralrent.co.uk

Registered Address

barnston house beacon lane, heswall, wirral, CH60 0EE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Richard Webster15 Years

Helen Webster15 Years

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Shareholders

richard william webster 28%

helen webster 27%

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wirralrent limited Estimated Valuation

£482.6k

Pomanda estimates the enterprise value of WIRRALRENT LIMITED at £482.6k based on Net Assets of £297.9k and 1.62x industry multiple (adjusted for liquidity).

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Wirralrent Limited is a live company located in wirral, CH60 0EE with a Companies House number of 06961213. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2009, it's largest shareholder is richard william webster with a 28% stake. Wirralrent Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Wirralrent Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £125.5k, make it smaller than the average company (£832.9k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.4%)

EXPORT

Wirralrent Limited's latest turnover from July 2023 is estimated at £125.5 thousand and the company has net assets of £297.9 thousand. According to their latest financial statements, we estimate that Wirralrent Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	125,482	175,492	95,101	226,398	53,728	21,442	23,789	28,023	33,333	34,781	82,523	2,826	1,266
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	89,104	128,324	69,500	160,622	38,165	14,900	16,043	18,896	23,709	25,270	61,353	2,073	922
Gross Profit	36,378	47,168	25,602	65,776	15,563	6,542	7,746	9,128	9,623	9,511	21,170	753	343
Admin Expenses	-2,919	-70,765	-2,854	40,092	-18,478	-12,131	-21,041	-33,842	-4,760	3,858	13,291	-14,419	-3,636
Operating Profit	39,297	117,933	28,456	25,684	34,041	18,673	28,787	42,970	14,383	5,653	7,879	15,172	3,979
Interest Payable	0	0	0	0	0	0	0	0	0	0	2,645	5,290	2,645
Interest Receivable	0	0	0	0	0	0	8	50	48	16	27	35	11
Pre-Tax Profit	39,297	117,933	28,456	25,684	34,041	18,673	28,795	43,020	14,431	5,668	5,261	9,917	1,345
Tax	-9,824	-22,407	-5,407	-4,880	-6,468	-3,548	-5,471	-8,604	-2,886	-1,190	-1,210	-2,380	-350
Profit After Tax	29,473	95,526	23,049	20,804	27,573	15,125	23,324	34,416	11,545	4,478	4,051	7,537	995
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,473	95,526	23,049	20,804	27,573	15,125	23,324	34,416	11,545	4,478	4,051	7,537	995
Employee Costs	31,195	29,792	27,601	27,525	28,263	27,000	25,571	26,032	26,139	25,067	23,914	24,250	23,539
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	39,297	117,933	28,456	25,684	34,041	18,673	28,787	42,970	14,383	5,653	7,879	15,172	5,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	572,929	614,958	535,598	545,037	345,073	317,606	323,149	345,469	307,525	262,863	134,067	134,067	79,864
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	572,929	614,958	535,598	545,037	345,073	317,606	323,149	345,469	307,525	262,863	134,067	134,067	79,864
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,255	44,335	23,112	49,442	9,617	3,173	3,530	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,113	13,786	5,406	794	9,904	4,253
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,255	44,335	23,112	49,442	9,617	3,173	3,530	6,113	13,786	5,406	794	9,904	4,253
total assets	603,184	659,293	558,710	594,479	354,690	320,779	326,679	351,582	321,311	268,269	134,861	143,971	84,117
Bank overdraft	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
Trade Creditors	68,489	64,873	50,912	95,760	38,757	30,868	37,133	34,221	28,696	26,899	70,565	2,758	1,211
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	4,796	526
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,489	64,873	50,912	95,760	38,757	30,868	37,133	34,221	28,696	26,899	70,565	7,554	1,737
loans	0	0	0	0	0	0	0	0	0	0	0	81,383	81,383
hp & lease commitments	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
other liabilities	236,799	325,997	334,901	348,871	186,889	188,440	203,200	254,337	264,007	224,307	51,711	46,500	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	236,799	325,997	334,901	348,871	186,889	188,440	203,200	254,337	264,007	224,307	51,711	127,883	81,383
total liabilities	305,288	390,870	385,813	444,631	225,646	219,308	240,333	288,558	292,703	251,206	122,276	135,437	83,120
net assets	297,896	268,423	172,897	149,848	129,044	101,471	86,346	63,024	28,608	17,063	12,585	8,534	997
total shareholders funds	297,896	268,423	172,897	149,848	129,044	101,471	86,346	63,024	28,608	17,063	12,585	8,534	997

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	39,297	117,933	28,456	25,684	34,041	18,673	28,787	42,970	14,383	5,653	7,879	15,172	3,979	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1,354	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,824	-22,407	-5,407	-4,880	-6,468	-3,548	-5,471	-8,604	-2,886	-1,190	-1,210	-2,380	-350	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,080	21,223	-26,330	39,825	6,444	-357	3,530	0	0	0	0	0	0	0
Creditors	3,616	13,961	-44,848	57,003	7,889	-6,265	2,912	5,525	1,797	-43,666	67,807	1,547	1,211	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	47,169	88,264	4,531	37,982	29,018	9,217	22,698	39,891	13,294	-39,203	74,476	14,339	6,194	0
Investing Activities
capital expenditure	42,029	-79,360	9,439	-199,964	-27,467	5,543	22,320	-37,944	-44,662	-128,796	0	-54,203	-81,218	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	42,029	-79,360	9,439	-199,964	-27,467	5,543	22,320	-37,944	-44,662	-128,796	0	-54,203	-81,218	0
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	-4,796	4,270	526	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-81,383	0	81,383	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-89,198	-8,904	-13,970	161,982	-1,551	-14,760	-51,137	-9,670	39,700	172,596	5,211	46,500	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	2	0
interest	0	0	0	0	0	0	8	50	48	16	-2,618	-5,255	-2,634	0
cash flow from financing	-89,198	-8,904	-13,970	161,982	-1,551	-14,760	-51,131	-9,620	39,748	172,612	-83,586	45,515	79,277	0
cash and cash equivalents
cash	0	0	0	0	0	0	-6,113	-7,673	8,380	4,612	-9,110	5,651	4,253	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,113	-7,673	8,380	4,612	-9,110	5,651	4,253	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WIRRALRENT LIMITED group structure

Wirralrent Limited has no subsidiary companies.

Ultimate parent company

WIRRALRENT LIMITED

06961213

WIRRALRENT LIMITED Shareholders

richard william webster	28%
helen webster	27%
jonathan richard webster	15%
anna webster	15%
michael james webster	15%

Wirralrent Limited currently has 3 directors. The longest serving directors include Mr Richard Webster (Jul 2009) and Mrs Helen Webster (Jul 2009).

officer	country	age	start	end	role
Mr Richard Webster	England	58 years	Jul 2009	-	Director
Mrs Helen Webster	England	55 years	Jul 2009	-	Director
Mr Michael Webster	England	29 years	Sep 2023	-	Director

P&L

July 2023

turnover

125.5k

-28%

operating profit

39.3k

gross margin

29%

+7.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

297.9k

+0.11%

total assets

603.2k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

06961213

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

barnston house beacon lane, heswall, wirral, CH60 0EE

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 1 charges/mortgages relating to wirralrent limited. Currently there are 1 open charges and 0 have been satisfied in the past.

wirralrent limited Company Information

wirralrent limited Estimated Valuation

wirralrent limited Estimated Valuation

wirralrent limited Estimated Valuation

Wirralrent Limited Overview

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WIRRALRENT LIMITED financials

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