wheelwright group limited
wheelwright group limited Company Information
Company Number
13184367
Next Accounts
Mar 2026
Shareholders
midmar nominee holdings limited
thierry james hooker
View AllGroup Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
wheelwright, steelfields, gads hill, owens wa, gillingham, kent, ME7 2RT
Website
wheelwrights.orgwheelwright group limited Estimated Valuation
Pomanda estimates the enterprise value of WHEELWRIGHT GROUP LIMITED at £1.2m based on a Turnover of £4.1m and 0.3x industry multiple (adjusted for size and gross margin).
wheelwright group limited Estimated Valuation
Pomanda estimates the enterprise value of WHEELWRIGHT GROUP LIMITED at £8.1k based on an EBITDA of £2.1k and a 3.93x industry multiple (adjusted for size and gross margin).
wheelwright group limited Estimated Valuation
Pomanda estimates the enterprise value of WHEELWRIGHT GROUP LIMITED at £369.6k based on Net Assets of £155.6k and 2.38x industry multiple (adjusted for liquidity).
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Wheelwright Group Limited Overview
Wheelwright Group Limited is a live company located in gillingham, ME7 2RT with a Companies House number of 13184367. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in February 2021, it's largest shareholder is midmar nominee holdings limited with a 42% stake. Wheelwright Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Wheelwright Group Limited Health Check
Pomanda's financial health check has awarded Wheelwright Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£17.3m)
- Wheelwright Group Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.8%)
- Wheelwright Group Limited
11.8% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Wheelwright Group Limited
28.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.9%)
- Wheelwright Group Limited
5.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (53)
13 - Wheelwright Group Limited
53 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Wheelwright Group Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £312.7k, this is equally as efficient (£312.7k)
- Wheelwright Group Limited
£312.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wheelwright Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wheelwright Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheelwright Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wheelwright Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (50.6%)
96.4% - Wheelwright Group Limited
50.6% - Industry AVG
WHEELWRIGHT GROUP LIMITED financials
Wheelwright Group Limited's latest turnover from June 2024 is estimated at £4.1 million and the company has net assets of £155.6 thousand. According to their latest financial statements, Wheelwright Group Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Dec 2021 | |
|---|---|---|---|
| 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 | 13 | 14 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 4,240,438 | 4,240,438 | 4,240,438 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,240,438 | 4,240,438 | 4,240,438 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 300,000 | ||
| Misc Debtors | 37,482 | 8,433 | 33,294 |
| Cash | |||
| misc current assets | |||
| total current assets | 37,482 | 308,433 | 33,294 |
| total assets | 4,277,920 | 4,548,871 | 4,273,732 |
| Bank overdraft | 369,776 | 208,059 | 227,846 |
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 2,831,486 | 2,871,180 | 2,446,900 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 7,975 | 10,454 | 11,006 |
| total current liabilities | 3,209,237 | 3,089,693 | 2,685,752 |
| loans | 335,910 | 672,018 | 916,587 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 577,200 | 544,440 | 529,167 |
| provisions | |||
| total long term liabilities | 913,110 | 1,216,458 | 1,445,754 |
| total liabilities | 4,122,347 | 4,306,151 | 4,131,506 |
| net assets | 155,573 | 242,720 | 142,226 |
| total shareholders funds | 155,573 | 242,720 | 142,226 |
| Jun 2024 | Jun 2023 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -270,951 | 308,433 | 33,294 |
| Creditors | |||
| Accruals and Deferred Income | -2,479 | 10,454 | 11,006 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 4,240,438 | 4,240,438 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -39,694 | 2,871,180 | 2,446,900 |
| Other Short Term Loans | |||
| Long term loans | -336,108 | 672,018 | 916,587 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 32,760 | 544,440 | 529,167 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | 161,717 | 208,059 | 227,846 |
| change in cash | -161,717 | -208,059 | -227,846 |
wheelwright group limited Credit Report and Business Information
Wheelwright Group Limited Competitor Analysis
Perform a competitor analysis for wheelwright group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME7 area or any other competitors across 12 key performance metrics.
wheelwright group limited Ownership
WHEELWRIGHT GROUP LIMITED group structure
Wheelwright Group Limited has 1 subsidiary company.
Ultimate parent company
WHEELWRIGHT GROUP LIMITED
13184367
1 subsidiary
wheelwright group limited directors
Wheelwright Group Limited currently has 4 directors. The longest serving directors include Mr Thierry Hooker (Feb 2021) and Mr David McMillan (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thierry Hooker | 34 years | Feb 2021 | - | Director | |
| Mr David McMillan | England | 37 years | Feb 2021 | - | Director |
| Mr Andrew Thomson | 62 years | Mar 2021 | - | Director | |
| Mr Malcolm Thomson | 61 years | Mar 2021 | - | Director |
P&L
June 2024turnover
4.1m
+6%
operating profit
2.1k
0%
gross margin
28.2%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
155.6k
-0.36%
total assets
4.3m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wheelwright group limited company details
company number
13184367
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
wheelwright, steelfields, gads hill, owens wa, gillingham, kent, ME7 2RT
Bank
-
Legal Advisor
-
wheelwright group 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 2 charges/mortgages relating to wheelwright group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
wheelwright group 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 WHEELWRIGHT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
wheelwright group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
