wrexcom limited
wrexcom limited Company Information
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.
+1Registered Address
unit 9, first floor, hampstead w, 224 iverson road, london, NW6 2HL
Website
-wrexcom limited Estimated Valuation
Pomanda estimates the enterprise value of WREXCOM LIMITED at £228.6k based on a Turnover of £71.9k and 3.18x industry multiple (adjusted for size and gross margin).
wrexcom limited Estimated Valuation
Pomanda estimates the enterprise value of WREXCOM LIMITED at £1.2m based on an EBITDA of £181.6k and a 6.49x industry multiple (adjusted for size and gross margin).
wrexcom limited Estimated Valuation
Pomanda estimates the enterprise value of WREXCOM LIMITED at £73.8k based on Net Assets of £44.4k and 1.66x industry multiple (adjusted for liquidity).
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Wrexcom Limited Overview
Wrexcom Limited is a live company located in london, NW6 2HL with a Companies House number of 10215689. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is holdco z2 ltd with a 100% stake. Wrexcom Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.9k with declining growth in recent years.
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Wrexcom Limited Health Check
Pomanda's financial health check has awarded Wrexcom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£877.5k)
- Wrexcom Limited
£877.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.4%)
- Wrexcom Limited
4.4% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Wrexcom Limited
71.9% - Industry AVG
Profitability
an operating margin of 252.4% make it more profitable than the average company (27.3%)
- Wrexcom Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wrexcom Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Wrexcom Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£190.2k)
- Wrexcom Limited
£190.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (27 days)
- Wrexcom Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (35 days)
- Wrexcom Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wrexcom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Wrexcom Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (66.5%)
98.3% - Wrexcom Limited
66.5% - Industry AVG
WREXCOM LIMITED financials
Wrexcom Limited's latest turnover from June 2024 is estimated at £71.9 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, Wrexcom Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2,245,000 | 2,245,000 | 2,245,000 | 2,245,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,245,000 | 2,245,000 | 2,245,000 | 2,245,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,733 | 2,438 | 1,924 | 30 | 3,318 | 100 | ||
| Group Debtors | 306,357 | 288,357 | 274,357 | |||||
| Misc Debtors | 10,442 | 18,269 | 25,319 | 5,285 | 984 | 926 | 902 | 853 |
| Cash | 5,316 | 1,401 | 792 | 6,833 | 7,403 | 14,094 | 8,710 | 31,901 |
| misc current assets | ||||||||
| total current assets | 323,848 | 310,465 | 302,392 | 12,118 | 8,387 | 15,050 | 12,930 | 32,854 |
| total assets | 2,568,848 | 2,555,465 | 2,547,392 | 2,257,118 | 2,308,387 | 2,315,050 | 2,312,930 | 2,332,854 |
| Bank overdraft | 2,700 | 1,177,984 | 23,325 | 23,325 | 23,325 | |||
| Bank loan | ||||||||
| Trade Creditors | 16,371 | 9,898 | 7,623 | 1,602 | 144 | 315 | 487 | 417 |
| Group/Directors Accounts | 1,025,660 | 1,025,660 | 1,025,660 | 1,029,660 | 20,000 | 30,572 | ||
| other short term finances | 10,280 | 10,530 | 10,770 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 9,715 | 12,053 | 9,003 | 23,515 | 21,240 | 9,668 | 7,763 | 2,611 |
| total current liabilities | 1,051,746 | 1,050,311 | 1,042,286 | 2,232,761 | 44,709 | 63,588 | 72,677 | 13,798 |
| loans | 1,472,675 | 1,472,658 | 1,478,095 | 2,170,632 | 2,193,945 | 2,217,257 | 2,329,467 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,472,675 | 1,472,658 | 1,478,095 | 2,170,632 | 2,193,945 | 2,217,257 | 2,329,467 | |
| total liabilities | 2,524,421 | 2,522,969 | 2,520,381 | 2,232,761 | 2,215,341 | 2,257,533 | 2,289,934 | 2,343,265 |
| net assets | 44,427 | 32,496 | 27,011 | 24,357 | 93,046 | 57,517 | 22,996 | -10,411 |
| total shareholders funds | 44,427 | 32,496 | 27,011 | 24,357 | 93,046 | 57,517 | 22,996 | -10,411 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 9,468 | 7,464 | 296,315 | 4,301 | 28 | -3,264 | 3,267 | 953 |
| Creditors | 6,473 | 2,275 | 6,021 | 1,458 | -171 | -172 | 70 | 417 |
| Accruals and Deferred Income | -2,338 | 3,050 | -14,512 | 2,275 | 11,572 | 1,905 | 5,152 | 2,611 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -55,000 | 2,300,000 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -4,000 | 1,029,660 | -20,000 | -10,572 | 30,572 | |||
| Other Short Term Loans | -10,280 | -250 | -240 | 10,770 | ||||
| Long term loans | 17 | -5,437 | 1,478,095 | -2,170,632 | -23,313 | -23,312 | -112,210 | 2,329,467 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,915 | 609 | -6,041 | -570 | -6,691 | 5,384 | -23,191 | 31,901 |
| overdraft | -2,700 | 2,700 | -1,177,984 | 1,154,659 | 23,325 | |||
| change in cash | 6,615 | -2,091 | 1,171,943 | -1,155,229 | -6,691 | 5,384 | -46,516 | 31,901 |
wrexcom limited Credit Report and Business Information
Wrexcom Limited Competitor Analysis
Perform a competitor analysis for wrexcom limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
wrexcom limited Ownership
WREXCOM LIMITED group structure
Wrexcom Limited has no subsidiary companies.
wrexcom limited directors
Wrexcom Limited currently has 1 director, Mr Guy Ziser serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Ziser | United Kingdom | 36 years | Jun 2016 | - | Director |
P&L
June 2024turnover
71.9k
+6%
operating profit
181.6k
0%
gross margin
71.9%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
44.4k
+0.37%
total assets
2.6m
+0.01%
cash
5.3k
+2.79%
net assets
Total assets minus all liabilities
Similar Companies
wrexcom limited company details
company number
10215689
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.
68100 - Buying and selling of own real estate
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
NEWMANS
auditor
-
address
unit 9, first floor, hampstead w, 224 iverson road, london, NW6 2HL
Bank
-
Legal Advisor
-
wrexcom 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 wrexcom limited. Currently there are 3 open charges and 1 have been satisfied in the past.
wrexcom 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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wrexcom limited Companies House Filings - See Documents
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