wren investment office limited
wren investment office limited Company Information
Company Number
10286208
Next Accounts
Sep 2025
Shareholders
mdef partners s.l.
michael reginald parsons
View AllGroup Structure
View All
Industry
Fund management activities
+1Registered Address
66 lincoln's inn fields, london, WC2A 3LH
Website
wreninvestmentoffice.comwren investment office limited Estimated Valuation
Pomanda estimates the enterprise value of WREN INVESTMENT OFFICE LIMITED at £3.1m based on a Turnover of £3.4m and 0.92x industry multiple (adjusted for size and gross margin).
wren investment office limited Estimated Valuation
Pomanda estimates the enterprise value of WREN INVESTMENT OFFICE LIMITED at £2m based on an EBITDA of £406.1k and a 4.98x industry multiple (adjusted for size and gross margin).
wren investment office limited Estimated Valuation
Pomanda estimates the enterprise value of WREN INVESTMENT OFFICE LIMITED at £1.6m based on Net Assets of £703.8k and 2.26x industry multiple (adjusted for liquidity).
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Wren Investment Office Limited Overview
Wren Investment Office Limited is a live company located in london, WC2A 3LH with a Companies House number of 10286208. It operates in the fund management activities sector, SIC Code 66300. Founded in July 2016, it's largest shareholder is mdef partners s.l. with a 30% stake. Wren Investment Office Limited is a young, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Wren Investment Office Limited Health Check
Pomanda's financial health check has awarded Wren Investment Office Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.4m, make it larger than the average company (£2.4m)
£3.4m - Wren Investment Office Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)
25% - Wren Investment Office Limited
7.5% - Industry AVG
Production
with a gross margin of 87.5%, this company has a comparable cost of product (89.2%)
87.5% - Wren Investment Office Limited
89.2% - Industry AVG
Profitability
an operating margin of 11.9% make it more profitable than the average company (8.7%)
11.9% - Wren Investment Office Limited
8.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (8)
17 - Wren Investment Office Limited
8 - Industry AVG
Pay Structure
on an average salary of £112.7k, the company has an equivalent pay structure (£115.7k)
£112.7k - Wren Investment Office Limited
£115.7k - Industry AVG
Efficiency
resulting in sales per employee of £198k, this is less efficient (£269.2k)
£198k - Wren Investment Office Limited
£269.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
3 days - Wren Investment Office Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (46 days)
65 days - Wren Investment Office Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wren Investment Office Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (42 weeks)
43 weeks - Wren Investment Office Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a higher level of debt than the average (48.4%)
54.7% - Wren Investment Office Limited
48.4% - Industry AVG
WREN INVESTMENT OFFICE LIMITED financials
Wren Investment Office Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £703.8 thousand. According to their latest financial statements, Wren Investment Office Limited has 17 employees and maintains cash reserves of £702.9 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,366,290 | 2,742,954 | 2,077,711 | 1,719,235 | 1,252,801 | 1,171,120 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 420,210 | 270,335 | 133,378 | 170,070 | 133,096 | 134,365 | |
| Gross Profit | 2,946,080 | 2,472,619 | 1,944,333 | 1,549,165 | 1,119,705 | 1,036,755 | |
| Admin Expenses | 2,545,578 | 2,163,940 | 1,713,761 | 1,324,359 | 1,009,432 | 1,020,943 | |
| Operating Profit | 400,502 | 308,679 | 230,572 | 224,806 | 110,273 | 15,812 | |
| Interest Payable | |||||||
| Interest Receivable | 585 | ||||||
| Pre-Tax Profit | 405,034 | 308,679 | 230,572 | 224,806 | 110,273 | 15,812 | |
| Tax | -100,423 | -22,361 | -22,750 | 22,750 | |||
| Profit After Tax | 304,611 | 286,318 | 230,572 | 202,056 | 133,023 | 15,812 | |
| Dividends Paid | 286,000 | 230,000 | 220,000 | ||||
| Retained Profit | 18,611 | 56,318 | 10,572 | 202,056 | 133,023 | 15,812 | |
| Employee Costs | 1,916,259 | 1,545,461 | 1,294,267 | 1,021,393 | 748,734 | 712,335 | |
| Number Of Employees | 17 | 15 | 9 | 7 | 5 | 10 | 7 |
| EBITDA* | 406,130 | 313,477 | 234,690 | 224,806 | 111,370 | 18,297 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,152 | 10,090 | 7,827 | 4,331 | 2,933 | 3,153 | 4,547 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6,152 | 10,090 | 7,827 | 4,331 | 2,933 | 3,153 | 4,547 |
| Stock & work in progress | |||||||
| Trade Debtors | 36,348 | 122,949 | 45,958 | 133,344 | 65,738 | 18,971 | 19,774 |
| Group Debtors | |||||||
| Misc Debtors | 807,227 | 627,721 | 443,082 | 335,205 | 272,084 | 236,394 | 215,426 |
| Cash | 702,942 | 547,230 | 477,746 | 417,749 | 154,043 | 80,546 | 100,287 |
| misc current assets | |||||||
| total current assets | 1,546,517 | 1,297,900 | 966,786 | 886,298 | 491,865 | 335,911 | 335,487 |
| total assets | 1,552,669 | 1,307,990 | 974,613 | 890,629 | 494,798 | 339,064 | 340,034 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 75,437 | 53,974 | 17,450 | 6,843 | 14,135 | 11,342 | 25,692 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 773,447 | 568,842 | 328,307 | 265,502 | 100,285 | 80,367 | 82,799 |
| total current liabilities | 848,884 | 622,816 | 345,757 | 272,345 | 114,420 | 91,709 | 108,491 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 848,884 | 622,816 | 345,757 | 272,345 | 114,420 | 91,709 | 108,491 |
| net assets | 703,785 | 685,174 | 628,856 | 618,284 | 380,378 | 247,355 | 231,543 |
| total shareholders funds | 703,785 | 685,174 | 628,856 | 618,284 | 380,378 | 247,355 | 231,543 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 400,502 | 308,679 | 230,572 | 224,806 | 110,273 | 15,812 | |
| Depreciation | 5,628 | 4,798 | 4,118 | 1,097 | 2,485 | 2,086 | |
| Amortisation | |||||||
| Tax | -100,423 | -22,361 | -22,750 | 22,750 | |||
| Stock | |||||||
| Debtors | 92,905 | 261,630 | 20,491 | 130,727 | 82,457 | 20,165 | 235,200 |
| Creditors | 21,463 | 36,524 | 10,607 | -7,292 | 2,793 | -14,350 | 25,692 |
| Accruals and Deferred Income | 204,605 | 240,535 | 62,805 | 165,217 | 19,918 | -2,432 | 82,799 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 438,870 | 306,545 | 287,611 | 229,254 | 74,374 | -18,650 | |
| Investing Activities | |||||||
| capital expenditure | -1,091 | ||||||
| Change in Investments | |||||||
| cash flow from investments | -1,091 | ||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 585 | ||||||
| cash flow from financing | 585 | 35,850 | |||||
| cash and cash equivalents | |||||||
| cash | 155,712 | 69,484 | 59,997 | 263,706 | 73,497 | -19,741 | 100,287 |
| overdraft | |||||||
| change in cash | 155,712 | 69,484 | 59,997 | 263,706 | 73,497 | -19,741 | 100,287 |
wren investment office limited Credit Report and Business Information
Wren Investment Office Limited Competitor Analysis
Perform a competitor analysis for wren investment office limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
wren investment office limited Ownership
WREN INVESTMENT OFFICE LIMITED group structure
Wren Investment Office Limited has no subsidiary companies.
Ultimate parent company
WREN INVESTMENT OFFICE LIMITED
10286208
wren investment office limited directors
Wren Investment Office Limited currently has 7 directors. The longest serving directors include Mr Michael Parsons (Jul 2016) and Mr Drew McNeil (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Parsons | United Kingdom | 41 years | Jul 2016 | - | Director |
| Mr Drew McNeil | United Kingdom | 54 years | Oct 2016 | - | Director |
| Mr Christopher Kemball | 78 years | Oct 2016 | - | Director | |
| Mr Daniel Garcia | Spain | 59 years | Oct 2016 | - | Director |
| Mr Eirian Jones | United Kingdom | 42 years | Sep 2018 | - | Director |
| Mr Jose Michavila | Spain | 65 years | Jan 2020 | - | Director |
| Mr James Wethered | England | 71 years | Feb 2021 | - | Director |
P&L
December 2023turnover
3.4m
+23%
operating profit
400.5k
+30%
gross margin
87.6%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
703.8k
+0.03%
total assets
1.6m
+0.19%
cash
702.9k
+0.28%
net assets
Total assets minus all liabilities
wren investment office limited company details
company number
10286208
Type
Private limited with Share Capital
industry
66300 - Fund management activities
70221 - Financial management
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ECOVIS WINGRAVE YEATS LLP
address
66 lincoln's inn fields, london, WC2A 3LH
Bank
-
Legal Advisor
-
wren investment office 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 investment office limited.
wren investment office 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 INVESTMENT OFFICE LIMITED. This can take several minutes, an email will notify you when this has completed.
wren investment office limited Companies House Filings - See Documents
| date | description | view/download |
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