wren packaging limited
wren packaging limited Company Information
Company Number
08634728
Next Accounts
Jul 2025
Shareholders
paul hastings
luke hastings
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
harrier house aviation way, southend airport, southend-on-sea, SS2 6UN
Website
www.wrenpack.co.ukwren packaging limited Estimated Valuation
Pomanda estimates the enterprise value of WREN PACKAGING LIMITED at £1.5m based on a Turnover of £2.8m and 0.53x industry multiple (adjusted for size and gross margin).
wren packaging limited Estimated Valuation
Pomanda estimates the enterprise value of WREN PACKAGING LIMITED at £401.7k based on an EBITDA of £114.5k and a 3.51x industry multiple (adjusted for size and gross margin).
wren packaging limited Estimated Valuation
Pomanda estimates the enterprise value of WREN PACKAGING LIMITED at £1.3m based on Net Assets of £652.2k and 1.96x industry multiple (adjusted for liquidity).
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Wren Packaging Limited Overview
Wren Packaging Limited is a live company located in southend-on-sea, SS2 6UN with a Companies House number of 08634728. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2013, it's largest shareholder is paul hastings with a 50% stake. Wren Packaging Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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Wren Packaging Limited Health Check
Pomanda's financial health check has awarded Wren Packaging Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it larger than the average company (£911.9k)
- Wren Packaging Limited
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
- Wren Packaging Limited
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
- Wren Packaging Limited
41.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.6%)
- Wren Packaging Limited
6.6% - Industry AVG
Employees
with 22 employees, this is above the industry average (14)
22 - Wren Packaging Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Wren Packaging Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is more efficient (£89k)
- Wren Packaging Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (29 days)
- Wren Packaging Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (40 days)
- Wren Packaging Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (36 days)
- Wren Packaging Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (45 weeks)
1 weeks - Wren Packaging Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (44.6%)
68.5% - Wren Packaging Limited
44.6% - Industry AVG
WREN PACKAGING LIMITED financials
Wren Packaging Limited's latest turnover from October 2023 is estimated at £2.8 million and the company has net assets of £652.2 thousand. According to their latest financial statements, Wren Packaging Limited has 22 employees and maintains cash reserves of £39.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Feb 2016 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,417,005 | 2,135,568 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,982,102 | 1,201,936 | ||||||||
| Gross Profit | 1,434,903 | 933,632 | 508,146 | 847,152 | ||||||
| Admin Expenses | 1,104,780 | 838,461 | 398,617 | 872,895 | ||||||
| Operating Profit | 330,123 | 95,171 | 109,529 | -25,743 | ||||||
| Interest Payable | 31,358 | 16,545 | 14,622 | 35,305 | ||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 298,765 | 78,626 | 94,907 | -61,048 | ||||||
| Tax | ||||||||||
| Profit After Tax | 298,765 | 78,626 | 94,907 | -61,048 | ||||||
| Dividends Paid | ||||||||||
| Retained Profit | 298,765 | 78,626 | 94,907 | -61,048 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 22 | 22 | 22 | 27 | 26 | 24 | 22 | 21 | 18 | |
| EBITDA* | 330,123 | 129,036 | 123,101 | 11,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Feb 2016 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 527,021 | 564,537 | 220,559 | 264,054 | 249,640 | 237,578 | 245,753 | 255,861 | 268,766 | 291,411 |
| Intangible Assets | 426,047 | 2,047 | 3,047 | 4,047 | 5,047 | 6,047 | 7,046 | 8,046 | 8,713 | |
| Investments & Other | 3,245 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 953,068 | 566,584 | 226,851 | 268,101 | 254,687 | 243,625 | 252,799 | 263,907 | 277,479 | 291,411 |
| Stock & work in progress | 184,139 | 357,024 | 167,661 | 112,011 | 100,773 | 109,354 | 90,328 | 80,410 | 50,433 | 40,816 |
| Trade Debtors | 892,895 | 1,370,884 | 210,758 | 538,230 | 300,993 | 289,815 | 407,621 | 278,583 | 315,293 | 284,512 |
| Group Debtors | ||||||||||
| Misc Debtors | 72,442 | 81,384 | 92,423 | 22,647 | 8,351 | 9,141 | ||||
| Cash | 39,472 | 104,220 | 589,214 | 176,035 | 48,522 | 77,066 | 11,924 | 14,544 | 22,309 | 7,054 |
| misc current assets | 1,240 | |||||||||
| total current assets | 1,116,506 | 1,832,128 | 1,040,075 | 907,660 | 542,711 | 498,882 | 518,224 | 382,678 | 388,035 | 333,622 |
| total assets | 2,069,574 | 2,398,712 | 1,266,926 | 1,175,761 | 797,398 | 742,507 | 771,023 | 646,585 | 665,514 | 625,033 |
| Bank overdraft | 220,166 | 220,166 | 226,822 | 216,864 | 249,480 | 147,901 | ||||
| Bank loan | ||||||||||
| Trade Creditors | 1,132,365 | 1,451,785 | 386,062 | 429,439 | 346,425 | 295,392 | 227,785 | 190,141 | 438,770 | 290,386 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 175,357 | 340,082 | 111,338 | 94,369 | 175,975 | 46,448 | ||||
| total current liabilities | 1,132,365 | 1,451,785 | 781,585 | 989,687 | 684,585 | 606,625 | 653,240 | 384,490 | 438,770 | 290,386 |
| loans | 194,637 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 280,579 | 326,632 | 24,568 | 24,568 | 29,939 | 61,481 | 254,193 | 301,049 | ||
| provisions | 4,445 | 4,534 | 3,882 | 3,381 | 3,375 | 1,432 | 655 | |||
| total long term liabilities | 285,024 | 331,166 | 28,450 | 27,949 | 33,314 | 62,913 | 655 | 194,637 | 254,193 | 301,049 |
| total liabilities | 1,417,389 | 1,782,951 | 810,035 | 1,017,636 | 717,899 | 669,538 | 653,895 | 579,127 | 692,963 | 591,435 |
| net assets | 652,185 | 615,761 | 456,891 | 158,125 | 79,499 | 72,969 | 117,128 | 67,458 | -27,449 | 33,598 |
| total shareholders funds | 652,185 | 615,761 | 456,891 | 158,125 | 79,499 | 72,969 | 117,128 | 67,458 | -27,449 | 33,598 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Feb 2016 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 330,123 | 95,171 | 109,529 | -25,743 | ||||||
| Depreciation | 68,696 | 44,591 | 32,865 | 24,668 | 20,175 | 19,358 | 12,905 | 36,270 | 3,228 | |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 999 | 1,000 | 667 | 620 | ||
| Tax | ||||||||||
| Stock | -172,885 | 189,363 | 55,650 | 11,238 | -8,581 | 19,026 | 9,918 | 80,410 | 50,433 | 40,816 |
| Debtors | -477,989 | 1,087,684 | -336,414 | 226,198 | 80,954 | -103,510 | 128,248 | 287,724 | 315,293 | 284,512 |
| Creditors | -319,420 | 1,065,723 | -43,377 | 83,014 | 51,033 | 67,607 | 37,644 | 190,141 | 438,770 | 290,386 |
| Accruals and Deferred Income | -175,357 | -164,725 | 228,744 | 16,969 | -81,606 | 129,527 | 46,448 | |||
| Deferred Taxes & Provisions | -89 | 652 | 501 | 6 | 1,943 | 777 | 655 | |||
| Cash flow from operations | 403,286 | 203,364 | -8,444 | 84,191 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -3,245 | 3,245 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -194,637 | 194,637 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -46,053 | 302,064 | -5,371 | -31,542 | 61,481 | 254,193 | 301,049 | |||
| share issue | ||||||||||
| interest | -31,358 | -16,545 | -14,622 | -35,305 | ||||||
| cash flow from financing | -31,357 | -21,916 | 152,566 | 252,487 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -64,748 | -484,994 | 413,179 | 127,513 | -28,544 | 65,142 | -2,620 | 14,544 | 22,309 | 7,054 |
| overdraft | -220,166 | -6,656 | 9,958 | -32,616 | 101,579 | 147,901 | ||||
| change in cash | -64,748 | -264,828 | 413,179 | 134,169 | -38,502 | 97,758 | -104,199 | -133,357 | 22,309 | 7,054 |
wren packaging limited Credit Report and Business Information
Wren Packaging Limited Competitor Analysis
Perform a competitor analysis for wren packaging limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SS2 area or any other competitors across 12 key performance metrics.
wren packaging limited Ownership
WREN PACKAGING LIMITED group structure
Wren Packaging Limited has no subsidiary companies.
Ultimate parent company
1 parent
WREN PACKAGING LIMITED
08634728
wren packaging limited directors
Wren Packaging Limited currently has 2 directors. The longest serving directors include Mr Paul Hastings (Oct 2023) and Mr Luke Hastings (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hastings | 47 years | Oct 2023 | - | Director | |
| Mr Luke Hastings | England | 43 years | Feb 2025 | - | Director |
P&L
October 2023turnover
2.8m
-23%
operating profit
44.8k
0%
gross margin
20.7%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
652.2k
+0.06%
total assets
2.1m
-0.14%
cash
39.5k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
wren packaging limited company details
company number
08634728
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
harrier house aviation way, southend airport, southend-on-sea, SS2 6UN
Bank
-
Legal Advisor
-
wren packaging 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 6 charges/mortgages relating to wren packaging limited. Currently there are 6 open charges and 0 have been satisfied in the past.
wren packaging 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.
Click to start generating capital raising & share issue transactions for WREN PACKAGING LIMITED. This can take several minutes, an email will notify you when this has completed.
wren packaging limited Companies House Filings - See Documents
| date | description | view/download |
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