Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 7 brock way, newcastle, staffordshire, ST5 6AZ
Website
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wj group infrastructure limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of WJ GROUP INFRASTRUCTURE LIMITED at £10.5m based on a Turnover of £8.8m and 1.2x industry multiple (adjusted for size and gross margin).
wj group infrastructure limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WJ GROUP INFRASTRUCTURE LIMITED at £0 based on an EBITDA of £-461.1k and a 5.08x industry multiple (adjusted for size and gross margin).
wj group infrastructure limitedEstimated Valuation
£84.2m
Pomanda estimates the enterprise value of WJ GROUP INFRASTRUCTURE LIMITED at £84.2m based on Net Assets of £66.3m and 1.27x industry multiple (adjusted for liquidity).
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Wj Group Infrastructure LimitedOverview
Wj Group Infrastructure Limited is a live company located in staffordshire, ST5 6AZ with a Companies House number of 13059508. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is
wj group holdings limited
with a 100% stake. Wj Group Infrastructure Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wj Group Infrastructure Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £8.8m, make it smaller than the average company (£19.1m)
£8.8m - Wj Group Infrastructure Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wj Group Infrastructure Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Wj Group Infrastructure Limited
35.1% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (4.4%)
-6.9% - Wj Group Infrastructure Limited
4.4% - Industry AVG
Employees
with 69 employees, this is below the industry average (104)
69 - Wj Group Infrastructure Limited
104 - Industry AVG
Pay Structure
on an average salary of £80.8k, the company has a higher pay structure (£44.4k)
£80.8k - Wj Group Infrastructure Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.8k, this is less efficient (£189.6k)
£126.8k - Wj Group Infrastructure Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Wj Group Infrastructure Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
26 days - Wj Group Infrastructure Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wj Group Infrastructure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wj Group Infrastructure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (69%)
56.9% - Wj Group Infrastructure Limited
69% - Industry AVG
WJ GROUP INFRASTRUCTURE LIMITED financials
EXPORT
Wj Group Infrastructure Limited's latest turnover from January 2024 is £8.8 million and the company has net assets of £66.3 million. According to their latest financial statements, Wj Group Infrastructure Limited has 69 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
8,750,172
2,256,735
2,012,500
Other Income Or Grants
Cost Of Sales
5,679,579
1,462,516
1,323,253
Gross Profit
3,070,593
794,219
689,247
Admin Expenses
3,670,974
1,441,954
1,374,791
Operating Profit
-600,381
-647,735
-685,544
Interest Payable
7,332,289
4,180,482
3,753,661
Interest Receivable
309,640
Pre-Tax Profit
-7,623,030
-4,828,217
-4,439,205
Tax
Profit After Tax
-7,623,030
-4,828,217
-4,439,205
Dividends Paid
Retained Profit
-7,623,030
-4,828,217
-4,439,205
Employee Costs
5,572,770
1,661,522
1,226,025
Number Of Employees
69
9
5
EBITDA*
-461,135
-633,652
-685,544
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
286,329
103,167
Intangible Assets
105,396
Investments & Other
134,887,296
134,887,213
134,887,213
Debtors (Due After 1 year)
12,385,585
Total Fixed Assets
147,664,606
134,990,380
134,887,213
Stock & work in progress
Trade Debtors
9,296
Group Debtors
5,352,385
838,990
2,120,615
Misc Debtors
876,144
855,534
962,391
Cash
73,117
misc current assets
total current assets
6,237,825
1,767,641
3,083,006
total assets
153,902,431
136,758,021
137,970,219
Bank overdraft
163,461
Bank loan
Trade Creditors
418,662
62,753
2,474
Group/Directors Accounts
192,413
170,838
36,116
other short term finances
hp & lease commitments
other current liabilities
851,627
314,551
446,925
total current liabilities
1,626,163
548,142
485,515
loans
85,932,887
62,243,468
58,690,076
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
85,932,887
62,243,468
58,690,076
total liabilities
87,559,050
62,791,610
59,175,591
net assets
66,343,381
73,966,411
78,794,628
total shareholders funds
66,343,381
73,966,411
78,794,628
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-600,381
-647,735
-685,544
Depreciation
139,246
14,083
Amortisation
Tax
Stock
Debtors
16,928,886
-1,388,482
3,083,006
Creditors
355,909
60,279
2,474
Accruals and Deferred Income
537,076
-132,374
446,925
Deferred Taxes & Provisions
Cash flow from operations
-16,497,036
682,735
-3,319,151
Investing Activities
capital expenditure
-427,804
-117,250
Change in Investments
83
134,887,213
cash flow from investments
-427,887
-117,250
-134,887,213
Financing Activities
Bank loans
Group/Directors Accounts
21,575
134,722
36,116
Other Short Term Loans
Long term loans
23,689,419
3,553,392
58,690,076
Hire Purchase and Lease Commitments
other long term liabilities
share issue
83,233,833
interest
-7,022,649
-4,180,482
-3,753,661
cash flow from financing
16,688,345
-492,368
138,206,364
cash and cash equivalents
cash
-73,117
73,117
overdraft
163,461
change in cash
-236,578
73,117
wj group infrastructure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wj group infrastructure limited. Get real-time insights into wj group infrastructure limited's credit score, group structure and payment trends.
Wj Group Infrastructure Limited Competitor Analysis
Perform a competitor analysis for wj group infrastructure limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in ST5 area or any other competitors across 12 key performance metrics.
wj group infrastructure limited Ownership
WJ GROUP INFRASTRUCTURE LIMITED group structure
Wj Group Infrastructure Limited has 1 subsidiary company.
The sole shareholder of Wj Group Infrastructure Limited is Wj Group Holdings Limited.
wj group holdings limited
100%
wj group infrastructure limited directors
Wj Group Infrastructure Limited currently has 7 directors.
The longest serving directors include
Mr Terry Trevelyan (Mar 2021) and
Mr Martin Webb (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
66.3m
-0.1%
total assets
153.9m
+0.13%
cash
0
-1%
net assets
Total assets minus all liabilities
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wj group infrastructure limited company details
company number
13059508
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
unit 7 brock way, newcastle, staffordshire, ST5 6AZ
Bank
-
Legal Advisor
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wj group infrastructure 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 3 charges/mortgages relating to wj group infrastructure limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wj group infrastructure 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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wj group infrastructure limitedCompanies House Filings - See Documents
