wire regeneration limited
wire regeneration limited Company Information
Company Number
08756575
Next Accounts
Dec 2025
Shareholders
llp wire limited
warrington borough council
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
st james business centre, wilderspool causeway, warrington, WA4 6PS
Website
www.wireregeneration.co.ukwire regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of WIRE REGENERATION LIMITED at £4.2m based on a Turnover of £1.6m and 2.58x industry multiple (adjusted for size and gross margin).
wire regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of WIRE REGENERATION LIMITED at £1.1m based on an EBITDA of £217.8k and a 5.18x industry multiple (adjusted for size and gross margin).
wire regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of WIRE REGENERATION LIMITED at £18m based on Net Assets of £10.2m and 1.76x industry multiple (adjusted for liquidity).
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Wire Regeneration Limited Overview
Wire Regeneration Limited is a live company located in warrington, WA4 6PS with a Companies House number of 08756575. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is llp wire limited with a 50% stake. Wire Regeneration Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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Wire Regeneration Limited Health Check
Pomanda's financial health check has awarded Wire Regeneration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£923.6k)
£1.6m - Wire Regeneration Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
14% - Wire Regeneration Limited
4.9% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (75.5%)
36.5% - Wire Regeneration Limited
75.5% - Industry AVG
Profitability
an operating margin of 13.2% make it less profitable than the average company (29.3%)
13.2% - Wire Regeneration Limited
29.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Wire Regeneration Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wire Regeneration Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £327k, this is more efficient (£177.3k)
£327k - Wire Regeneration Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Wire Regeneration Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (38 days)
98 days - Wire Regeneration Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 311 days, this is more than average (52 days)
311 days - Wire Regeneration Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (12 weeks)
39 weeks - Wire Regeneration Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (64%)
12.9% - Wire Regeneration Limited
64% - Industry AVG
WIRE REGENERATION LIMITED financials
Wire Regeneration Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £10.2 million. According to their latest financial statements, Wire Regeneration Limited has 5 employees and maintains cash reserves of £715.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,634,851 | 1,565,149 | 1,225,953 | 1,115,724 | 1,257,812 | 1,348,193 | 1,322,925 | 1,261,271 | 1,156,323 | 1,254,739 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,037,941 | 987,392 | 858,952 | 827,904 | 866,941 | 963,142 | 808,620 | 817,503 | 714,361 | 771,842 |
| Gross Profit | 596,910 | 577,757 | 367,001 | 287,820 | 390,871 | 385,051 | 514,305 | 443,768 | 441,962 | 482,897 |
| Admin Expenses | 381,517 | 513,556 | 268,390 | 267,254 | 268,492 | 269,850 | 270,158 | 268,281 | 230,994 | 229,608 |
| Operating Profit | 215,393 | 64,201 | 98,611 | 20,566 | 122,379 | 115,201 | 244,147 | 175,487 | 210,968 | 253,289 |
| Interest Payable | ||||||||||
| Interest Receivable | 11,555 | 583 | 2,343 | 3,053 | 2,235 | 2,822 | 2,250 | 5 | ||
| Pre-Tax Profit | -307,931 | -417,745 | 1,041,378 | 713,657 | 124,722 | 102,341 | 413,646 | 479,653 | 749,869 | 387,158 |
| Tax | 169,620 | -35,500 | -197,853 | -126,530 | -44,368 | -20,974 | -25,870 | -37,481 | -132,386 | -66,023 |
| Profit After Tax | -138,311 | -453,245 | 843,525 | 587,127 | 80,354 | 81,367 | 387,776 | 442,172 | 617,483 | 321,135 |
| Dividends Paid | ||||||||||
| Retained Profit | -138,311 | -453,245 | 843,525 | 587,127 | 80,354 | 81,367 | 387,776 | 442,172 | 617,483 | 321,135 |
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | |
| EBITDA* | 217,794 | 79,955 | 122,010 | 45,099 | 147,946 | 130,304 | 251,352 | 181,184 | 214,372 | 253,289 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,062 | 4,006 | 17,902 | 39,409 | 63,942 | 69,567 | 16,878 | 18,959 | 18,534 | 2,590 |
| Intangible Assets | ||||||||||
| Investments & Other | 9,780,959 | 9,848,182 | 10,110,000 | 8,995,000 | 8,231,205 | 8,175,000 | 8,667,250 | 8,402,500 | 7,882,509 | 7,002,332 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 9,785,021 | 9,852,188 | 10,127,902 | 9,034,409 | 8,295,147 | 8,244,567 | 8,684,128 | 8,421,459 | 7,901,043 | 7,004,922 |
| Stock & work in progress | 884,604 | 881,288 | 869,127 | 864,581 | 864,581 | 850,551 | ||||
| Trade Debtors | 185,814 | 97,256 | 109,204 | 124,156 | 100,610 | 72,985 | 68,817 | 42,832 | 73,630 | 117,433 |
| Group Debtors | ||||||||||
| Misc Debtors | 113,580 | 87,018 | 70,707 | 231,411 | 49,352 | 145,040 | 78,552 | 87,372 | 120,559 | 85,932 |
| Cash | 715,323 | 618,392 | 482,463 | 329,528 | 534,376 | 434,216 | 794,517 | 640,837 | 798,013 | 1,072,393 |
| misc current assets | ||||||||||
| total current assets | 1,899,321 | 1,683,954 | 1,531,501 | 1,549,676 | 1,548,919 | 1,502,792 | 941,886 | 771,041 | 992,202 | 1,275,758 |
| total assets | 11,684,342 | 11,536,142 | 11,659,403 | 10,584,085 | 9,844,066 | 9,747,359 | 9,626,014 | 9,192,500 | 8,893,245 | 8,280,680 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 279,298 | 117,407 | 84,190 | 171,359 | 74,977 | 184,556 | 113,084 | 81,363 | 152,384 | 50,574 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 653,606 | 562,774 | 368,601 | 244,609 | 316,532 | 200,218 | 240,049 | 215,189 | 289,963 | 478,472 |
| total current liabilities | 932,904 | 680,181 | 452,791 | 415,968 | 391,509 | 384,774 | 353,133 | 296,552 | 442,347 | 529,046 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 375,307 | 78,182 | ||||||||
| provisions | 199,008 | 462,345 | 437,933 | 242,963 | 114,530 | 104,912 | 96,575 | 107,418 | 104,540 | 22,759 |
| total long term liabilities | 574,315 | 540,527 | 437,933 | 242,963 | 114,530 | 104,912 | 96,575 | 107,418 | 104,540 | 22,759 |
| total liabilities | 1,507,219 | 1,220,708 | 890,724 | 658,931 | 506,039 | 489,686 | 449,708 | 403,970 | 546,887 | 551,805 |
| net assets | 10,177,123 | 10,315,434 | 10,768,679 | 9,925,154 | 9,338,027 | 9,257,673 | 9,176,306 | 8,788,530 | 8,346,358 | 7,728,875 |
| total shareholders funds | 10,177,123 | 10,315,434 | 10,768,679 | 9,925,154 | 9,338,027 | 9,257,673 | 9,176,306 | 8,788,530 | 8,346,358 | 7,728,875 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 215,393 | 64,201 | 98,611 | 20,566 | 122,379 | 115,201 | 244,147 | 175,487 | 210,968 | 253,289 |
| Depreciation | 2,401 | 15,754 | 23,399 | 24,533 | 25,567 | 15,103 | 7,205 | 5,697 | 3,404 | |
| Amortisation | ||||||||||
| Tax | 169,620 | -35,500 | -197,853 | -126,530 | -44,368 | -20,974 | -25,870 | -37,481 | -132,386 | -66,023 |
| Stock | 3,316 | 12,161 | 4,546 | 14,030 | 850,551 | |||||
| Debtors | 115,120 | 4,363 | -175,656 | 205,605 | -68,063 | 70,656 | 17,165 | -63,985 | -9,176 | 203,365 |
| Creditors | 161,891 | 33,217 | -87,169 | 96,382 | -109,579 | 71,472 | 31,721 | -71,021 | 101,810 | 50,574 |
| Accruals and Deferred Income | 90,832 | 194,173 | 123,992 | -71,923 | 116,314 | -39,831 | 24,860 | -74,774 | -188,509 | 478,472 |
| Deferred Taxes & Provisions | -263,337 | 24,412 | 194,970 | 128,433 | 9,618 | 8,337 | -10,843 | 2,878 | 81,781 | 22,759 |
| Cash flow from operations | 258,364 | 279,733 | 327,060 | -134,144 | 173,964 | -771,899 | 254,055 | 64,771 | 86,244 | 535,706 |
| Investing Activities | ||||||||||
| capital expenditure | -341,454 | -102,610 | -224,769 | -362,874 | -6,871,058 | |||||
| Change in Investments | -67,223 | -261,818 | 1,115,000 | 763,795 | 56,205 | -492,250 | 264,750 | 519,991 | 880,177 | 7,002,332 |
| cash flow from investments | 150,796 | -367,360 | -744,760 | -1,243,051 | -13,873,390 | |||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 297,125 | 78,182 | ||||||||
| share issue | ||||||||||
| interest | 11,555 | 583 | 2,343 | 3,053 | 2,235 | 2,822 | 2,250 | 5 | ||
| cash flow from financing | 308,680 | 78,182 | 583 | 2,343 | 3,053 | 2,235 | 2,822 | 2,250 | 7,407,745 | |
| cash and cash equivalents | ||||||||||
| cash | 96,931 | 135,929 | 152,935 | -204,848 | 100,160 | -360,301 | 153,680 | -157,176 | -274,380 | 1,072,393 |
| overdraft | ||||||||||
| change in cash | 96,931 | 135,929 | 152,935 | -204,848 | 100,160 | -360,301 | 153,680 | -157,176 | -274,380 | 1,072,393 |
wire regeneration limited Credit Report and Business Information
Wire Regeneration Limited Competitor Analysis
Perform a competitor analysis for wire regeneration limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
wire regeneration limited Ownership
WIRE REGENERATION LIMITED group structure
Wire Regeneration Limited has no subsidiary companies.
Ultimate parent company
WIRE REGENERATION LIMITED
08756575
wire regeneration limited directors
Wire Regeneration Limited currently has 6 directors. The longest serving directors include Mr John Downes (Oct 2013) and Mr Malcolm Jackson (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Downes | United Kingdom | 64 years | Oct 2013 | - | Director |
| Mr Malcolm Jackson | 57 years | Oct 2013 | - | Director | |
| Professor Steven Broomhead | United Kingdom | 69 years | Apr 2014 | - | Director |
| Mrs Catherine Mitchell | England | 55 years | Feb 2020 | - | Director |
| Councillor Jean Flaherty | United Kingdom | 70 years | Feb 2024 | - | Director |
| Mrs Laura Watson | 54 years | May 2024 | - | Director |
P&L
March 2024turnover
1.6m
+4%
operating profit
215.4k
+235%
gross margin
36.6%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.2m
-0.01%
total assets
11.7m
+0.01%
cash
715.3k
+0.16%
net assets
Total assets minus all liabilities
wire regeneration limited company details
company number
08756575
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
langtree warrington limited (March 2014)
accountant
-
auditor
MHA
address
st james business centre, wilderspool causeway, warrington, WA4 6PS
Bank
-
Legal Advisor
-
wire regeneration 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 wire regeneration limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wire regeneration 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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wire regeneration limited Companies House Filings - See Documents
| date | description | view/download |
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