A & Pj Wrench Limited

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a & pj wrench limited Company Information

Live

EstablishedSmallHigh

Company Number

07636460

Next Accounts

Feb 2025

Industry

Raising of dairy cattle

Directors

Pamela Wrench

Andrew Wrench

Shareholders

andrew wrench

pamela jane wrench

Group Structure

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Contact

Registered Address

68 high street, tarporley, cheshire, CW6 0AT

Website

a & pj wrench limited Estimated Valuation

£819.7k

Pomanda estimates the enterprise value of A & PJ WRENCH LIMITED at £819.7k based on Net Assets of £562.2k and 1.46x industry multiple (adjusted for liquidity).

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A & Pj Wrench Limited is a live company located in cheshire, CW6 0AT with a Companies House number of 07636460. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in May 2011, it's largest shareholder is andrew wrench with a 51% stake. A & Pj Wrench Limited is a established, small sized company, Pomanda has estimated its turnover at £501.4k with high growth in recent years.

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Pomanda's financial health check has awarded A & Pj Wrench Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £501.4k, make it smaller than the average company (£730.9k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7%)

EXPORT

A & Pj Wrench Limited's latest turnover from May 2023 is estimated at £501.4 thousand and the company has net assets of £562.2 thousand. According to their latest financial statements, A & Pj Wrench Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	501,362	369,310	239,198	262,202	566,714	478,637	562,595	657,716	819,664	1,040,330	779,313	542,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	357,929	278,537	180,416	197,592	431,482	367,523	433,643	520,048	637,294	785,214	583,237	395,579
Gross Profit	143,433	90,773	58,782	64,610	135,232	111,114	128,952	137,668	182,369	255,116	196,076	147,189
Admin Expenses	14,594	-90,560	-49,219	-21,575	85,009	17,824	82,958	135,770	311,053	216,949	132,189	73,852
Operating Profit	128,839	181,333	108,001	86,185	50,223	93,290	45,994	1,898	-128,684	38,167	63,887	73,337
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	128,839	181,333	108,001	86,185	50,223	93,290	45,994	1,898	-128,684	38,167	63,887	73,337
Tax	-32,210	-34,453	-20,520	-16,375	-9,542	-17,725	-8,739	-379	0	-8,015	-14,694	-17,601
Profit After Tax	96,629	146,880	87,481	69,810	40,681	75,565	37,255	1,518	-128,684	30,152	49,193	55,736
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	96,629	146,880	87,481	69,810	40,681	75,565	37,255	1,518	-128,684	30,152	49,193	55,736
Employee Costs	40,436	38,379	43,547	37,609	62,462	56,668	37,266	75,566	96,235	82,364	93,878	95,873
Number Of Employees	2	2	2	2	2	2	2	3	3	3	4	4
EBITDA*	128,839	181,333	108,001	86,185	50,223	93,290	45,994	61,753	-62,804	82,018	76,886	87,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	547,981	749,491	768,841	805,506	842,321	706,582	750,172	773,455	867,252	662,934	383,244	304,612
Intangible Assets	0	0	0	0	0	0	0	0	0	132,978	132,978	132,978
Investments & Other	0	0	0	0	0	0	0	0	0	100	2,334	4,569
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	547,981	749,491	768,841	805,506	842,321	706,582	750,172	773,455	867,252	796,012	518,556	442,159
Stock & work in progress	0	0	0	0	0	0	0	15,350	30,875	242,124	247,274	193,471
Trade Debtors	84,797	78,983	32,240	34,637	16,081	17,059	21,490	1,273	2,386	87,182	34,078	29,248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	192,125	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	276,922	78,983	32,240	34,637	16,081	17,059	21,490	16,623	33,261	329,306	281,352	222,719
total assets	824,903	828,474	801,081	840,143	858,402	723,641	771,662	790,078	900,513	1,125,318	799,908	664,878
Bank overdraft	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
Trade Creditors	154,168	153,629	84,722	208,440	696,986	602,906	726,492	732,705	849,523	941,564	673,725	585,846
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	154,168	153,629	84,722	208,440	696,986	602,906	726,492	732,705	849,523	941,564	673,725	585,846
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	108,519	209,258	397,652	400,477	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	49,358	44,493	48,573	21,154	23,196
total long term liabilities	108,519	209,258	397,652	400,477	0	0	0	49,358	44,493	48,573	21,154	23,196
total liabilities	262,687	362,887	482,374	608,917	696,986	602,906	726,492	782,063	894,016	990,137	694,879	609,042
net assets	562,216	465,587	318,707	231,226	161,416	120,735	45,170	8,015	6,497	135,181	105,029	55,836
total shareholders funds	562,216	465,587	318,707	231,226	161,416	120,735	45,170	8,015	6,497	135,181	105,029	55,836

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Operating Activities
Operating Profit	128,839	181,333	108,001	86,185	50,223	93,290	45,994	1,898	-128,684	38,167	63,887	73,337
Depreciation	0	0	0	0	0	0	0	59,855	65,880	43,851	12,999	14,169
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,210	-34,453	-20,520	-16,375	-9,542	-17,725	-8,739	-379	0	-8,015	-14,694	-17,601
Stock	0	0	0	0	0	0	-15,350	-15,525	-211,249	-5,150	53,803	193,471
Debtors	197,939	46,743	-2,397	18,556	-978	-4,431	20,217	-1,113	-84,796	53,104	4,830	29,248
Creditors	539	68,907	-123,718	-488,546	94,080	-123,586	-6,213	-116,818	-92,041	267,839	87,879	585,846
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-49,358	4,865	-4,080	27,419	-2,042	23,196
Cash flow from operations	-100,771	169,044	-33,840	-437,292	135,739	-43,590	-23,183	-33,941	137,120	321,307	89,396	456,228
Investing Activities
capital expenditure	201,510	19,350	36,665	36,815	-135,739	43,590	23,283	33,942	-137,220	-323,541	-91,631	-451,759
Change in Investments	0	0	0	0	0	0	0	0	-100	-2,234	-2,235	4,569
cash flow from investments	201,510	19,350	36,665	36,815	-135,739	43,590	23,283	33,942	-137,120	-321,307	-89,396	-456,328
Financing Activities
Bank loans	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
Other Short Term Loans	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-100,739	-188,394	-2,825	400,477	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-100,739	-188,394	-2,825	400,477	0	0	-100	0	0	0	0	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A & PJ WRENCH LIMITED group structure

A & Pj Wrench Limited has no subsidiary companies.

Ultimate parent company

A & PJ WRENCH LIMITED

07636460

A & PJ WRENCH LIMITED Shareholders

andrew wrench	51%
pamela jane wrench	49%

A & Pj Wrench Limited currently has 2 directors. The longest serving directors include Mrs Pamela Wrench (May 2011) and Mr Andrew Wrench (May 2011).

officer	country	age	start	end	role
Mrs Pamela Wrench	United Kingdom	65 years	May 2011	-	Director
Mr Andrew Wrench	United Kingdom	69 years	May 2011	-	Director

P&L

May 2023

turnover

501.4k

+36%

operating profit

128.8k

gross margin

28.7%

+16.39%

turnover

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

Balance Sheet

May 2023

net assets

562.2k

+0.21%

total assets

824.9k

cash

net assets

Total assets minus all liabilities

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company number

07636460

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

68 high street, tarporley, cheshire, CW6 0AT

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 a & pj wrench limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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a & pj wrench limited Company Information

a & pj wrench limited Estimated Valuation

a & pj wrench limited Estimated Valuation

a & pj wrench limited Estimated Valuation

A & Pj Wrench Limited Overview

A & Pj Wrench Limited Health Check

A & PJ WRENCH LIMITED financials

a & pj wrench limited Credit Report and Business Information

A & Pj Wrench Limited Competitor Analysis

a & pj wrench limited Ownership

a & pj wrench limited directors

a & pj wrench limited company details

a & pj wrench limited Charges & Mortgages

a & pj wrench limited Capital Raised & Share Issues BETA

a & pj wrench limited Companies House Filings - See Documents