a & pj wrench limited Company Information
Company Number
07636460
Website
-Registered Address
68 high street, tarporley, cheshire, CW6 0AT
Industry
Raising of dairy cattle
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
andrew wrench 51%
pamela jane wrench 49%
a & pj wrench limited Estimated Valuation
Pomanda estimates the enterprise value of A & PJ WRENCH LIMITED at £132.2k based on a Turnover of £419k and 0.32x industry multiple (adjusted for size and gross margin).
a & pj wrench limited Estimated Valuation
Pomanda estimates the enterprise value of A & PJ WRENCH LIMITED at £585.2k based on an EBITDA of £128.8k and a 4.54x industry multiple (adjusted for size and gross margin).
a & pj wrench limited Estimated Valuation
Pomanda estimates the enterprise value of A & PJ WRENCH LIMITED at £840k based on Net Assets of £562.2k and 1.49x industry multiple (adjusted for liquidity).
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A & Pj Wrench Limited Overview
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, micro sized company, Pomanda has estimated its turnover at £419k with healthy growth in recent years.
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A & Pj Wrench Limited Health Check
Pomanda's financial health check has awarded A & Pj Wrench Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £419k, make it smaller than the average company (£1.1m)
- A & Pj Wrench Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)
- A & Pj Wrench Limited
6.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (28.8%)
- A & Pj Wrench Limited
28.8% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (9.8%)
- A & Pj Wrench Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - A & Pj Wrench Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- A & Pj Wrench Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is less efficient (£257.8k)
- A & Pj Wrench Limited
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (26 days)
- A & Pj Wrench Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (57 days)
- A & Pj Wrench Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & Pj Wrench Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & Pj Wrench Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (42.2%)
31.8% - A & Pj Wrench Limited
42.2% - Industry AVG
a & pj wrench limited Credit Report and Business Information
A & Pj Wrench Limited Competitor Analysis
Perform a competitor analysis for a & pj wrench limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & pj wrench limited Ownership
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 directors
A & Pj Wrench Limited currently has 2 directors. The longest serving directors include Mr Andrew Wrench (May 2011) and Mrs Pamela Wrench (May 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Wrench | United Kingdom | 68 years | May 2011 | - | Director |
Mrs Pamela Wrench | United Kingdom | 64 years | May 2011 | - | Director |
A & PJ WRENCH LIMITED financials
A & Pj Wrench Limited's latest turnover from May 2023 is estimated at £419 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 | ||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* 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 | ||||||||||||
Depreciation | 59,855 | 65,880 | 43,851 | 12,999 | 14,169 | |||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -2,234 | -2,235 | 4,569 |
cash flow from investments | ||||||||||||
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 | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
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 |
P&L
May 2023turnover
419k
+34%
operating profit
128.8k
0%
gross margin
22.9%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
562.2k
+0.21%
total assets
824.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a & pj wrench limited company details
company number
07636460
Type
Private limited with Share Capital
industry
01410 - Raising of dairy cattle
incorporation date
May 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
68 high street, tarporley, cheshire, CW6 0AT
last accounts submitted
May 2023
a & pj wrench 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 found 1 charges/mortgages relating to a & pj wrench limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a & pj wrench limited Companies House Filings - See Documents
date | description | view/download |
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