wren house infrastructure management limited
wren house infrastructure management limited Company Information
Company Number
08478917
Next Accounts
Sep 2025
Shareholders
kuwait investment authority
Group Structure
View All
Industry
Financial management
Registered Address
2 gresham street, london, EC2V 7AD
Website
wrenhouseinfra.comwren house infrastructure management limited Estimated Valuation
Pomanda estimates the enterprise value of WREN HOUSE INFRASTRUCTURE MANAGEMENT LIMITED at £43.1m based on a Turnover of £33m and 1.31x industry multiple (adjusted for size and gross margin).
wren house infrastructure management limited Estimated Valuation
Pomanda estimates the enterprise value of WREN HOUSE INFRASTRUCTURE MANAGEMENT LIMITED at £21.6m based on an EBITDA of £2.1m and a 10.09x industry multiple (adjusted for size and gross margin).
wren house infrastructure management limited Estimated Valuation
Pomanda estimates the enterprise value of WREN HOUSE INFRASTRUCTURE MANAGEMENT LIMITED at £48.1m based on Net Assets of £13.7m and 3.51x industry multiple (adjusted for liquidity).
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Wren House Infrastructure Management Limited Overview
Wren House Infrastructure Management Limited is a live company located in london, EC2V 7AD with a Companies House number of 08478917. It operates in the financial management sector, SIC Code 70221. Founded in April 2013, it's largest shareholder is kuwait investment authority with a 100% stake. Wren House Infrastructure Management Limited is a established, large sized company, Pomanda has estimated its turnover at £33m with high growth in recent years.
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Wren House Infrastructure Management Limited Health Check
Pomanda's financial health check has awarded Wren House Infrastructure Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £33m, make it larger than the average company (£1.3m)
£33m - Wren House Infrastructure Management Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.6%)
29% - Wren House Infrastructure Management Limited
9.6% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
83.2% - Wren House Infrastructure Management Limited
83.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (8.3%)
4% - Wren House Infrastructure Management Limited
8.3% - Industry AVG
Employees
with 37 employees, this is above the industry average (6)
37 - Wren House Infrastructure Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £660k, the company has a higher pay structure (£58.1k)
£660k - Wren House Infrastructure Management Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £891.1k, this is more efficient (£159.1k)
£891.1k - Wren House Infrastructure Management Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (65 days)
119 days - Wren House Infrastructure Management Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 788 days, this is slower than average (43 days)
788 days - Wren House Infrastructure Management Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wren House Infrastructure Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (32 weeks)
83 weeks - Wren House Infrastructure Management Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (56%)
69.1% - Wren House Infrastructure Management Limited
56% - Industry AVG
WREN HOUSE INFRASTRUCTURE MANAGEMENT LIMITED financials
Wren House Infrastructure Management Limited's latest turnover from December 2023 is £33 million and the company has net assets of £13.7 million. According to their latest financial statements, Wren House Infrastructure Management Limited has 37 employees and maintains cash reserves of £23.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,969,814 | 23,761,480 | 16,963,689 | 15,251,970 | 18,408,855 | 16,420,939 | 13,698,255 | 11,006,499 | 2,831,488 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 1,310,884 | 523,894 | 1,792,436 | 1,883,147 | 324,895 | 208,638 | -149,471 | 3,053,070 | -1,198,193 | -3,264,894 | -328,875 |
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 1,310,884 | 523,894 | 1,792,436 | 1,883,147 | 324,895 | 208,638 | -149,471 | 3,053,070 | -1,198,193 | -3,264,894 | -328,875 |
| Tax | -393,433 | 83,075 | 6,948 | -130,458 | -147,103 | -195,931 | 12,682 | 326,179 | 44 | -44 | |
| Profit After Tax | 917,451 | 606,969 | 1,799,384 | 1,752,689 | 177,792 | 12,707 | -136,789 | 3,379,249 | -1,198,193 | -3,264,850 | -328,919 |
| Dividends Paid | |||||||||||
| Retained Profit | 917,451 | 606,969 | 1,799,384 | 1,752,689 | 177,792 | 12,707 | -136,789 | 3,379,249 | -1,198,193 | -3,264,850 | -328,919 |
| Employee Costs | 24,420,441 | 17,286,761 | 12,149,182 | 9,297,527 | 15,599,761 | 11,451,803 | 10,506,692 | 6,598,319 | 3,146,995 | 1,735,675 | 257,152 |
| Number Of Employees | 37 | 28 | 24 | 24 | 23 | 21 | 18 | 14 | 10 | 5 | 2 |
| EBITDA* | 2,137,788 | 781,346 | 1,878,959 | 1,939,550 | 365,024 | 251,003 | -107,847 | 3,080,169 | -1,182,666 | -3,256,607 | -326,113 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,564,109 | 1,488,677 | 174,718 | 190,232 | 81,102 | 81,118 | 93,896 | 94,298 | 29,101 | 11,274 | 18,039 |
| Intangible Assets | 6,006,661 | 3,873,046 | 36,847 | 7,423 | 15,085 | 15,002 | 18,963 | 15,907 | 7,311 | 2,539 | 4,062 |
| Investments & Other | 2,567,808 | 2,462,193 | 1,847,469 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 10,138,578 | 7,823,916 | 2,059,034 | 197,655 | 96,187 | 96,120 | 112,859 | 110,205 | 36,412 | 13,813 | 22,101 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 10,790,353 | 7,806,119 | 12,619,743 | 3,073,493 | 4,950,326 | 4,686,553 | 3,818,871 | 3,187,387 | 2,060,502 | 82,527 | |
| Group Debtors | |||||||||||
| Misc Debtors | 339,635 | 13,935,189 | 2,227,417 | 2,158,021 | 1,382,366 | 901,749 | 354,391 | 50,731 | 16,646 | 27,788 | |
| Cash | 23,167,310 | 18,902,638 | 20,610,052 | 21,528,527 | 19,745,369 | 14,705,577 | 9,950,471 | 4,978,595 | 1,025,965 | 803,921 | |
| misc current assets | |||||||||||
| total current assets | 34,297,298 | 26,708,757 | 26,554,932 | 25,910,962 | 28,636,874 | 25,814,288 | 19,426,197 | 13,492,249 | 7,089,828 | 1,125,138 | 831,709 |
| total assets | 44,435,876 | 34,532,673 | 28,613,966 | 26,108,617 | 28,733,061 | 25,910,408 | 19,539,056 | 13,602,454 | 7,126,240 | 1,138,951 | 853,810 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 12,000,387 | 552,923 | 474,558 | 458,414 | 774,814 | 3,531,763 | 1,225,162 | 371,611 | 238,005 | 56,469 | 7,827 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 814,642 | 332,336 | |||||||||
| other current liabilities | 1,636,720 | 8,877,310 | 9,665,382 | 7,321,081 | 9,632,441 | 7,499,383 | 5,284,005 | 2,871,239 | 1,680,196 | 1,276,250 | 174,902 |
| total current liabilities | 14,451,749 | 9,762,569 | 10,139,940 | 7,779,495 | 10,407,255 | 11,031,146 | 6,509,167 | 3,242,850 | 1,918,201 | 1,332,719 | 182,729 |
| loans | |||||||||||
| hp & lease commitments | 5,710,379 | 3,669,416 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 10,556,258 | 8,300,648 | 6,280,955 | 7,935,435 | 9,684,808 | 6,416,056 | 4,579,390 | 1,772,316 | |||
| provisions | |||||||||||
| total long term liabilities | 16,266,637 | 11,970,064 | 6,280,955 | 7,935,435 | 9,684,808 | 6,416,056 | 4,579,390 | 1,772,316 | |||
| total liabilities | 30,718,386 | 21,732,633 | 16,420,895 | 15,714,930 | 20,092,063 | 17,447,202 | 11,088,557 | 5,015,166 | 1,918,201 | 1,332,719 | 182,729 |
| net assets | 13,717,490 | 12,800,040 | 12,193,071 | 10,393,687 | 8,640,998 | 8,463,206 | 8,450,499 | 8,587,288 | 5,208,039 | -193,768 | 671,081 |
| total shareholders funds | 13,717,490 | 12,800,040 | 12,193,071 | 10,393,687 | 8,640,998 | 8,463,206 | 8,450,499 | 8,587,288 | 5,208,039 | -193,768 | 671,081 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,310,884 | 523,894 | 1,792,436 | 1,883,147 | 324,895 | 208,638 | -149,471 | 3,053,070 | -1,198,193 | -3,264,894 | -328,875 |
| Depreciation | 813,629 | 241,555 | 76,122 | 48,741 | 30,991 | 30,212 | 31,135 | 19,684 | 12,744 | 6,764 | 2,254 |
| Amortisation | 13,275 | 15,897 | 10,401 | 7,662 | 9,138 | 12,153 | 10,489 | 7,415 | 2,783 | 1,523 | 508 |
| Tax | -393,433 | 83,075 | 6,948 | -130,458 | -147,103 | -195,931 | 12,682 | 326,179 | 44 | -44 | |
| Stock | |||||||||||
| Debtors | 3,323,869 | -18,748,813 | 21,254,022 | -1,807,437 | 1,039,428 | 1,348,299 | 1,178,842 | 1,430,545 | 2,012,060 | 71,385 | 27,788 |
| Creditors | 11,447,464 | 78,365 | 16,144 | -316,400 | -2,756,949 | 2,306,601 | 853,551 | 133,606 | 181,536 | 48,642 | 7,827 |
| Accruals and Deferred Income | -7,240,590 | -788,072 | 2,344,301 | -2,311,360 | 2,133,058 | 2,215,378 | 2,412,766 | 1,191,043 | 403,946 | 1,101,348 | 174,902 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 2,627,360 | 18,903,527 | -17,007,670 | 988,769 | -1,445,398 | 3,228,752 | 1,992,310 | 3,300,452 | -2,609,244 | -2,177,958 | -171,216 |
| Investing Activities | |||||||||||
| capital expenditure | -25,626 | -44,278 | -100,891 | -38,126 | |||||||
| Change in Investments | 105,615 | 614,724 | 1,847,469 | ||||||||
| cash flow from investments | -105,615 | -614,724 | -1,847,469 | -25,626 | -44,278 | -100,891 | -38,126 | ||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | 2,523,269 | 4,001,752 | |||||||||
| other long term liabilities | 2,255,610 | 2,019,693 | -1,654,480 | -1,749,373 | 3,268,752 | 1,836,666 | 2,807,074 | 1,772,316 | |||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 4,778,878 | 6,021,445 | -1,654,480 | -1,749,373 | 3,268,752 | 1,836,666 | 2,807,074 | 1,772,316 | 6,600,000 | 2,400,001 | 1,000,000 |
| cash and cash equivalents | |||||||||||
| cash | 4,264,672 | 18,902,638 | -20,610,052 | -918,475 | 1,783,158 | 5,039,792 | 4,755,106 | 4,971,876 | 3,952,630 | 222,044 | 803,921 |
| overdraft | |||||||||||
| change in cash | 4,264,672 | 18,902,638 | -20,610,052 | -918,475 | 1,783,158 | 5,039,792 | 4,755,106 | 4,971,876 | 3,952,630 | 222,044 | 803,921 |
wren house infrastructure management limited Credit Report and Business Information
Wren House Infrastructure Management Limited Competitor Analysis
Perform a competitor analysis for wren house infrastructure management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC2V area or any other competitors across 12 key performance metrics.
wren house infrastructure management limited Ownership
WREN HOUSE INFRASTRUCTURE MANAGEMENT LIMITED group structure
Wren House Infrastructure Management Limited has 2 subsidiary companies.
Ultimate parent company
KUWAIT INVESTMENT AUTHORITY
#0088157
1 parent
WREN HOUSE INFRASTRUCTURE MANAGEMENT LIMITED
08478917
2 subsidiaries
wren house infrastructure management limited directors
Wren House Infrastructure Management Limited currently has 6 directors. The longest serving directors include Ms Nadia Al-Sharhan (Jun 2014) and Ms Roslyn Kelly (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nadia Al-Sharhan | England | 46 years | Jun 2014 | - | Director |
| Ms Roslyn Kelly | 52 years | Feb 2020 | - | Director | |
| Mr Ahmad Al-Hamad | England | 53 years | Feb 2020 | - | Director |
| Ms Hanan Al-Fares | England | 42 years | Feb 2020 | - | Director |
| Mr Bader Alqattan | England | 40 years | Aug 2020 | - | Director |
| Mr Abdulmohsin Almukhaizeem | England | 45 years | Mar 2024 | - | Director |
P&L
December 2023turnover
33m
+39%
operating profit
1.3m
+150%
gross margin
83.2%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7m
+0.07%
total assets
44.4m
+0.29%
cash
23.2m
+0.23%
net assets
Total assets minus all liabilities
wren house infrastructure management limited company details
company number
08478917
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
2 gresham street, london, EC2V 7AD
Bank
HSBC BANK PLC
Legal Advisor
-
wren house infrastructure management 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 did not find charges/mortgages relating to wren house infrastructure management limited.
wren house infrastructure management limited Capital Raised & Share Issues BETA
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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wren house infrastructure management limited Companies House Filings - See Documents
| date | description | view/download |
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