wire regeneration limited

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wire regeneration limited Company Information

Share WIRE REGENERATION LIMITED

Company Number

08756575

Shareholders

llp wire limited

warrington borough council

Group Structure

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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

wire regeneration limited Estimated Valuation

£4.2m

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

£1.1m

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

£18m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 5 employees, this is above the industry average (4)

5 - Wire Regeneration Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Wire Regeneration Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £327k, this is more efficient (£177.3k)

£327k - Wire Regeneration Limited

£177.3k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover1,634,8511,565,1491,225,9531,115,7241,257,8121,348,1931,322,9251,261,2711,156,3231,254,739
Other Income Or Grants
Cost Of Sales1,037,941987,392858,952827,904866,941963,142808,620817,503714,361771,842
Gross Profit596,910577,757367,001287,820390,871385,051514,305443,768441,962482,897
Admin Expenses381,517513,556268,390267,254268,492269,850270,158268,281230,994229,608
Operating Profit215,39364,20198,61120,566122,379115,201244,147175,487210,968253,289
Interest Payable
Interest Receivable11,5555832,3433,0532,2352,8222,2505
Pre-Tax Profit-307,931-417,7451,041,378713,657124,722102,341413,646479,653749,869387,158
Tax169,620-35,500-197,853-126,530-44,368-20,974-25,870-37,481-132,386-66,023
Profit After Tax-138,311-453,245843,525587,12780,35481,367387,776442,172617,483321,135
Dividends Paid
Retained Profit-138,311-453,245843,525587,12780,35481,367387,776442,172617,483321,135
Employee Costs
Number Of Employees5555566669
EBITDA*217,79479,955122,01045,099147,946130,304251,352181,184214,372253,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets4,0624,00617,90239,40963,94269,56716,87818,95918,5342,590
Intangible Assets
Investments & Other9,780,9599,848,18210,110,0008,995,0008,231,2058,175,0008,667,2508,402,5007,882,5097,002,332
Debtors (Due After 1 year)
Total Fixed Assets9,785,0219,852,18810,127,9029,034,4098,295,1478,244,5678,684,1288,421,4597,901,0437,004,922
Stock & work in progress884,604881,288869,127864,581864,581850,551
Trade Debtors185,81497,256109,204124,156100,61072,98568,81742,83273,630117,433
Group Debtors
Misc Debtors113,58087,01870,707231,41149,352145,04078,55287,372120,55985,932
Cash715,323618,392482,463329,528534,376434,216794,517640,837798,0131,072,393
misc current assets
total current assets1,899,3211,683,9541,531,5011,549,6761,548,9191,502,792941,886771,041992,2021,275,758
total assets11,684,34211,536,14211,659,40310,584,0859,844,0669,747,3599,626,0149,192,5008,893,2458,280,680
Bank overdraft
Bank loan
Trade Creditors 279,298117,40784,190171,35974,977184,556113,08481,363152,38450,574
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities653,606562,774368,601244,609316,532200,218240,049215,189289,963478,472
total current liabilities932,904680,181452,791415,968391,509384,774353,133296,552442,347529,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities375,30778,182
provisions199,008462,345437,933242,963114,530104,91296,575107,418104,54022,759
total long term liabilities574,315540,527437,933242,963114,530104,91296,575107,418104,54022,759
total liabilities1,507,2191,220,708890,724658,931506,039489,686449,708403,970546,887551,805
net assets10,177,12310,315,43410,768,6799,925,1549,338,0279,257,6739,176,3068,788,5308,346,3587,728,875
total shareholders funds10,177,12310,315,43410,768,6799,925,1549,338,0279,257,6739,176,3068,788,5308,346,3587,728,875
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit215,39364,20198,61120,566122,379115,201244,147175,487210,968253,289
Depreciation2,40115,75423,39924,53325,56715,1037,2055,6973,404
Amortisation
Tax169,620-35,500-197,853-126,530-44,368-20,974-25,870-37,481-132,386-66,023
Stock3,31612,1614,54614,030850,551
Debtors115,1204,363-175,656205,605-68,06370,65617,165-63,985-9,176203,365
Creditors161,89133,217-87,16996,382-109,57971,47231,721-71,021101,81050,574
Accruals and Deferred Income90,832194,173123,992-71,923116,314-39,83124,860-74,774-188,509478,472
Deferred Taxes & Provisions-263,33724,412194,970128,4339,6188,337-10,8432,87881,78122,759
Cash flow from operations258,364279,733327,060-134,144173,964-771,899254,05564,77186,244535,706
Investing Activities
capital expenditure-2,457-1,858-1,892-19,942-341,454-102,610-224,769-362,874-6,871,058
Change in Investments-67,223-261,8181,115,000763,79556,205-492,250264,750519,991880,1777,002,332
cash flow from investments64,766259,960-1,116,892-763,795-76,147150,796-367,360-744,760-1,243,051-13,873,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities297,12578,182
share issue7,407,740
interest11,5555832,3433,0532,2352,8222,2505
cash flow from financing308,68078,1825832,3433,0532,2352,8222,2507,407,745
cash and cash equivalents
cash96,931135,929152,935-204,848100,160-360,301153,680-157,176-274,3801,072,393
overdraft
change in cash96,931135,929152,935-204,848100,160-360,301153,680-157,176-274,3801,072,393

wire regeneration 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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Wire Regeneration Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

llp wire limited 50%
warrington borough council 50%

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).

officercountryagestartendrole
Mr John DownesUnited Kingdom64 years Oct 2013- Director
Mr Malcolm Jackson57 years Oct 2013- Director
Professor Steven BroomheadUnited Kingdom69 years Apr 2014- Director
Mrs Catherine MitchellEngland55 years Feb 2020- Director
Councillor Jean FlahertyUnited Kingdom70 years Feb 2024- Director
Mrs Laura Watson54 years May 2024- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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