a & pj wrench limited

3.5

a & pj wrench limited Company Information

Share A & PJ WRENCH LIMITED
Live 
EstablishedMicroHealthy

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

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Directors

Andrew Wrench12 Years

Pamela Wrench12 Years

Shareholders

andrew wrench 51%

pamela jane wrench 49%

a & pj wrench limited Estimated Valuation

£132.2k

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

£585.2k

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

£840k

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 AI Business Plan

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £419k, make it smaller than the average company (£1.1m)

£419k - A & Pj Wrench Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)

15% - A & Pj Wrench Limited

6.1% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (28.8%)

22.9% - A & Pj Wrench Limited

28.8% - Industry AVG

profitability

Profitability

an operating margin of 30.8% make it more profitable than the average company (9.8%)

30.8% - A & Pj Wrench Limited

9.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - A & Pj Wrench Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - A & Pj Wrench Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.5k, this is less efficient (£257.8k)

£209.5k - A & Pj Wrench Limited

£257.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (26 days)

73 days - A & Pj Wrench Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 174 days, this is slower than average (57 days)

174 days - A & Pj Wrench Limited

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & Pj Wrench Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A & Pj Wrench Limited

- - Industry AVG

debtlevel

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

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 Competitor Analysis

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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 Shareholders

andrew wrench 51%
pamela jane wrench 49%

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).

officercountryagestartendrole
Mr Andrew WrenchUnited Kingdom68 years May 2011- Director
Mrs Pamela WrenchUnited Kingdom64 years May 2011- Director

A & PJ WRENCH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Turnover418,966311,582196,784275,770909,766915,4791,119,487752,617842,8161,039,904789,725569,194
Other Income Or Grants000000000000
Cost Of Sales323,218241,834150,334215,074691,580695,621907,966595,085654,653757,049583,679414,205
Gross Profit95,74869,74846,45160,696218,186219,858211,521157,532188,164282,855206,046154,988
Admin Expenses-33,091-111,585-61,550-25,489167,963126,568165,527155,634316,848244,688142,15981,651
Operating Profit128,839181,333108,00186,18550,22393,29045,9941,898-128,68438,16763,88773,337
Interest Payable000000000000
Interest Receivable000000000000
Pre-Tax Profit128,839181,333108,00186,18550,22393,29045,9941,898-128,68438,16763,88773,337
Tax-32,210-34,453-20,520-16,375-9,542-17,725-8,739-3790-8,015-14,694-17,601
Profit After Tax96,629146,88087,48169,81040,68175,56537,2551,518-128,68430,15249,19355,736
Dividends Paid000000000000
Retained Profit96,629146,88087,48169,81040,68175,56537,2551,518-128,68430,15249,19355,736
Employee Costs48,94161,99961,39365,49664,95160,95646,64375,79596,23582,36493,87895,873
Number Of Employees222222233344
EBITDA*128,839181,333108,00186,18550,22393,29045,99461,753-62,80482,01876,88687,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets547,981749,491768,841805,506842,321706,582750,172773,455867,252662,934383,244304,612
Intangible Assets000000000132,978132,978132,978
Investments & Other0000000001002,3344,569
Debtors (Due After 1 year)000000000000
Total Fixed Assets547,981749,491768,841805,506842,321706,582750,172773,455867,252796,012518,556442,159
Stock & work in progress000000015,35030,875242,124247,274193,471
Trade Debtors84,79778,98332,24034,63716,08117,05921,4901,2732,38687,18234,07829,248
Group Debtors000000000000
Misc Debtors192,12500000000000
Cash000000000000
misc current assets000000000000
total current assets276,92278,98332,24034,63716,08117,05921,49016,62333,261329,306281,352222,719
total assets824,903828,474801,081840,143858,402723,641771,662790,078900,5131,125,318799,908664,878
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 154,168153,62984,722208,440696,986602,906726,492732,705849,523941,564673,725585,846
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities154,168153,62984,722208,440696,986602,906726,492732,705849,523941,564673,725585,846
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities108,519209,258397,652400,47700000000
provisions000000049,35844,49348,57321,15423,196
total long term liabilities108,519209,258397,652400,47700049,35844,49348,57321,15423,196
total liabilities262,687362,887482,374608,917696,986602,906726,492782,063894,016990,137694,879609,042
net assets562,216465,587318,707231,226161,416120,73545,1708,0156,497135,181105,02955,836
total shareholders funds562,216465,587318,707231,226161,416120,73545,1708,0156,497135,181105,02955,836
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit128,839181,333108,00186,18550,22393,29045,9941,898-128,68438,16763,88773,337
Depreciation000000059,85565,88043,85112,99914,169
Amortisation000000000000
Tax-32,210-34,453-20,520-16,375-9,542-17,725-8,739-3790-8,015-14,694-17,601
Stock000000-15,350-15,525-211,249-5,15053,803193,471
Debtors197,93946,743-2,39718,556-978-4,43120,217-1,113-84,79653,1044,83029,248
Creditors53968,907-123,718-488,54694,080-123,586-6,213-116,818-92,041267,83987,879585,846
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000-49,3584,865-4,08027,419-2,04223,196
Cash flow from operations-100,771169,044-33,840-437,292135,739-43,590-23,183-33,941137,120321,30789,396456,228
Investing Activities
capital expenditure201,51019,35036,66536,815-135,73943,59023,28333,942-137,220-323,541-91,631-451,759
Change in Investments00000000-100-2,234-2,2354,569
cash flow from investments201,51019,35036,66536,815-135,73943,59023,28333,942-137,120-321,307-89,396-456,328
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-100,739-188,394-2,825400,47700000000
share issue000000-1000000100
interest000000000000
cash flow from financing-100,739-188,394-2,825400,47700-1000000100
cash and cash equivalents
cash000000000000
overdraft000000000000
change in cash000000000000

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

a & pj wrench limited Companies House Filings - See Documents

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