wright concrete pumping limited
wright concrete pumping limited Company Information
Company Number
08160028
Website
www.wrightminimix.co.ukRegistered Address
2a st. ivel way, bristol, BS30 8TY
Industry
Other retail sale not in stores, stalls or markets
Telephone
01179582090
Next Accounts Due
September 2024
Group Structure
View All
Directors
Leonard Wright11 Years
Shareholders
lgw group ltd 100%
wright concrete pumping limited Estimated Valuation
Pomanda estimates the enterprise value of WRIGHT CONCRETE PUMPING LIMITED at £12 based on a Turnover of £52 and 0.24x industry multiple (adjusted for size and gross margin).
wright concrete pumping limited Estimated Valuation
Pomanda estimates the enterprise value of WRIGHT CONCRETE PUMPING LIMITED at £0 based on an EBITDA of £-498.1k and a 2.52x industry multiple (adjusted for size and gross margin).
wright concrete pumping limited Estimated Valuation
Pomanda estimates the enterprise value of WRIGHT CONCRETE PUMPING LIMITED at £77.1k based on Net Assets of £37.6k and 2.05x industry multiple (adjusted for liquidity).
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Wright Concrete Pumping Limited Overview
Wright Concrete Pumping Limited is a live company located in bristol, BS30 8TY with a Companies House number of 08160028. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2012, it's largest shareholder is lgw group ltd with a 100% stake. Wright Concrete Pumping Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.8 with declining growth in recent years.
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Wright Concrete Pumping Limited Health Check
Pomanda's financial health check has awarded Wright Concrete Pumping Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.8, make it smaller than the average company (£1.5m)
- Wright Concrete Pumping Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (3.9%)
- Wright Concrete Pumping Limited
3.9% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (31.2%)
- Wright Concrete Pumping Limited
31.2% - Industry AVG
Profitability
an operating margin of -993487.8% make it less profitable than the average company (5.7%)
- Wright Concrete Pumping Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Wright Concrete Pumping Limited
15 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Wright Concrete Pumping Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.8, this is less efficient (£218.9k)
- Wright Concrete Pumping Limited
£218.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wright Concrete Pumping Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (37 days)
- Wright Concrete Pumping Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wright Concrete Pumping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Wright Concrete Pumping Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (64.8%)
79.8% - Wright Concrete Pumping Limited
64.8% - Industry AVG
WRIGHT CONCRETE PUMPING LIMITED financials
Wright Concrete Pumping Limited's latest turnover from December 2022 is estimated at £53 and the company has net assets of £37.6 thousand. According to their latest financial statements, we estimate that Wright Concrete Pumping Limited has 1 employee and maintains cash reserves of £849 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 13 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 107,007 | 133,759 | 782,805 | 1,888,311 | 2,050,337 | 2,556,848 | 2,451,493 | 2,749,113 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 107,007 | 133,759 | 782,805 | 1,888,311 | 2,050,337 | 2,556,848 | 2,451,493 | 2,749,113 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 77,926 | 985,072 | 760,135 | 293,402 | 467,374 | 324,205 | 462,183 | 250,651 | 0 | 0 |
| Misc Debtors | 0 | 210 | 85 | 84 | 1,373 | 10,034 | 100 | 67,129 | 0 | 0 |
| Cash | 849 | 33,041 | 47,011 | 0 | 8,875 | 24,218 | 32,530 | 283,780 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 78,775 | 1,018,323 | 807,231 | 293,486 | 477,622 | 358,457 | 494,813 | 601,560 | 0 | 0 |
| total assets | 185,782 | 1,152,082 | 1,590,036 | 2,181,797 | 2,527,959 | 2,915,305 | 2,946,306 | 3,350,673 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 10,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15 | 0 | 0 | 558 | 120 | 53,472 | 0 | 728,500 | 0 | 0 |
| Group/Directors Accounts | 0 | 395,135 | 235,233 | 232,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 282,053 | 0 | 371,343 | 406,149 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,274 | 72,274 | 62,544 | 421,079 | 108,764 | 63,533 | 757,023 | 671,923 | 0 | 0 |
| total current liabilities | 72,289 | 467,409 | 579,830 | 664,847 | 480,227 | 523,154 | 757,023 | 1,400,423 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 310,982 | 0 | 533,876 | 915,221 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,179 | 89,460 | 0 | 425,736 | 0 | 0 | 657,690 | 499,483 | 0 | 0 |
| provisions | 26,751 | 33,439 | 26,011 | 99,411 | 58,277 | 91,369 | 99,804 | 82,824 | 0 | 0 |
| total long term liabilities | 75,930 | 122,899 | 336,993 | 525,147 | 592,153 | 1,006,590 | 757,494 | 582,307 | 0 | 0 |
| total liabilities | 148,219 | 590,308 | 916,823 | 1,189,994 | 1,072,380 | 1,529,744 | 1,514,517 | 1,982,730 | 0 | 0 |
| net assets | 37,563 | 561,774 | 673,213 | 991,803 | 1,455,579 | 1,385,561 | 1,431,789 | 1,367,943 | 0 | 0 |
| total shareholders funds | 37,563 | 561,774 | 673,213 | 991,803 | 1,455,579 | 1,385,561 | 1,431,789 | 1,367,943 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 26,752 | 113,966 | 195,702 | 429,047 | 512,011 | 590,113 | 584,991 | 682,338 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -907,356 | 225,062 | 466,734 | -175,261 | 134,508 | -128,044 | 144,503 | 317,780 | 0 | 0 |
| Creditors | 15 | 0 | -558 | 438 | -53,352 | 53,472 | -728,500 | 728,500 | 0 | 0 |
| Accruals and Deferred Income | 0 | 9,730 | -358,535 | 312,315 | 45,231 | -693,490 | 85,100 | 671,923 | 0 | 0 |
| Deferred Taxes & Provisions | -6,688 | 7,428 | -73,400 | 41,134 | -33,092 | -8,435 | 16,980 | 82,824 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -395,135 | 159,902 | 2,583 | 232,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -593,035 | 593,035 | -905,219 | -416,151 | 1,321,370 | 0 | 0 | 0 | 0 |
| other long term liabilities | -40,281 | 89,460 | -425,736 | 425,736 | 0 | -657,690 | 158,207 | 499,483 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -32,192 | -13,970 | 47,011 | -8,875 | -15,343 | -8,312 | -251,250 | 283,780 | 0 | 0 |
| overdraft | 0 | 0 | -10,560 | 10,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,192 | -13,970 | 57,571 | -19,435 | -15,343 | -8,312 | -251,250 | 283,780 | 0 | 0 |
wright concrete pumping limited Credit Report and Business Information
Wright Concrete Pumping Limited Competitor Analysis
Perform a competitor analysis for wright concrete pumping limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wright concrete pumping limited Ownership
WRIGHT CONCRETE PUMPING LIMITED group structure
Wright Concrete Pumping Limited has no subsidiary companies.
wright concrete pumping limited directors
Wright Concrete Pumping Limited currently has 1 director, Mr Leonard Wright serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonard Wright | United Kingdom | 58 years | Jul 2012 | - | Director |
P&L
December 2022turnover
52.8
-100%
operating profit
-524.8k
0%
gross margin
18.3%
+10.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
37.6k
-0.93%
total assets
185.8k
-0.84%
cash
849
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
wright concrete pumping limited company details
company number
08160028
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2012
age
12
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
wright minimix concrete pumping limited (May 2024)
incorporated
UK
address
2a st. ivel way, bristol, BS30 8TY
last accounts submitted
December 2022
wright concrete pumping 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 4 charges/mortgages relating to wright concrete pumping limited. Currently there are 2 open charges and 2 have been satisfied in the past.
wright concrete pumping limited Companies House Filings - See Documents
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