wavensmere regeneration limited

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wavensmere regeneration limited Company Information

Share WAVENSMERE REGENERATION LIMITED

Company Number

13259865

Shareholders

b j d (gb) limited

cedar invest (elj) limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

53 calthorpe road edgbaston, birmingham, B15 1TH

Website

-

wavensmere regeneration limited Estimated Valuation

£58.2m

Pomanda estimates the enterprise value of WAVENSMERE REGENERATION LIMITED at £58.2m based on a Turnover of £19.1m and 3.04x industry multiple (adjusted for size and gross margin).

wavensmere regeneration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAVENSMERE REGENERATION LIMITED at £0 based on an EBITDA of £-734.7k and a 6.53x industry multiple (adjusted for size and gross margin).

wavensmere regeneration limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WAVENSMERE REGENERATION LIMITED at £0 based on Net Assets of £-1.1m and 1.58x industry multiple (adjusted for liquidity).

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Wavensmere Regeneration Limited Overview

Wavensmere Regeneration Limited is a live company located in birmingham, B15 1TH with a Companies House number of 13259865. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is b j d (gb) limited with a 50% stake. Wavensmere Regeneration Limited is a startup, mid sized company, Pomanda has estimated its turnover at £19.1m with unknown growth in recent years.

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Wavensmere Regeneration Limited Health Check

Pomanda's financial health check has awarded Wavensmere Regeneration Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £19.1m, make it larger than the average company (£815.5k)

£19.1m - Wavensmere Regeneration Limited

£815.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Wavensmere Regeneration Limited

- - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - Wavensmere Regeneration Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (26.4%)

-3.8% - Wavensmere Regeneration Limited

26.4% - Industry AVG

employees

Employees

with 29 employees, this is above the industry average (4)

29 - Wavensmere Regeneration Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Wavensmere Regeneration Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £658.8k, this is more efficient (£195k)

£658.8k - Wavensmere Regeneration Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (26 days)

96 days - Wavensmere Regeneration Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (32 days)

72 days - Wavensmere Regeneration Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wavensmere Regeneration Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wavensmere Regeneration Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (63%)

122% - Wavensmere Regeneration Limited

63% - Industry AVG

WAVENSMERE REGENERATION LIMITED financials

EXPORTms excel logo

Wavensmere Regeneration Limited's latest turnover from March 2024 is estimated at £19.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Wavensmere Regeneration Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover19,104,52014,243,1496,805,051
Other Income Or Grants
Cost Of Sales14,161,21710,491,9375,060,044
Gross Profit4,943,3043,751,2131,745,006
Admin Expenses5,678,0054,013,1871,853,748
Operating Profit-734,701-261,974-108,742
Interest Payable
Interest Receivable
Pre-Tax Profit-734,701-261,974-108,742
Tax
Profit After Tax-734,701-261,974-108,742
Dividends Paid
Retained Profit-734,701-261,974-108,742
Employee Costs1,116,450720,95536,760
Number Of Employees29201
EBITDA*-734,701-261,974-108,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets101100
Intangible Assets
Investments & Other100100100
Debtors (Due After 1 year)
Total Fixed Assets201200100
Stock & work in progress
Trade Debtors5,025,4674,064,9352,894,688
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,025,4674,064,9352,894,688
total assets5,025,6684,065,1352,894,788
Bank overdraft
Bank loan
Trade Creditors 2,823,194380,29048,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,823,194380,29048,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,307,8914,055,5612,955,350
provisions
total long term liabilities3,307,8914,055,5612,955,350
total liabilities6,131,0854,435,8513,003,530
net assets-1,105,417-370,716-108,742
total shareholders funds-1,105,417-370,716-108,742
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-734,701-261,974-108,742
Depreciation
Amortisation
Tax
Stock
Debtors960,5321,170,2472,894,688
Creditors2,442,904332,11048,180
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations747,671-1,100,111-2,955,250
Investing Activities
capital expenditure-1-100
Change in Investments100
cash flow from investments-1-100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-747,6701,100,2112,955,350
share issue
interest
cash flow from financing-747,6701,100,2112,955,350
cash and cash equivalents
cash
overdraft
change in cash

wavensmere 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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Wavensmere Regeneration Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wavensmere regeneration limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in B15 area or any other competitors across 12 key performance metrics.

wavensmere regeneration limited Ownership

WAVENSMERE REGENERATION LIMITED group structure

Wavensmere Regeneration Limited has 2 subsidiary companies.

Ultimate parent company

WAVENSMERE REGENERATION LIMITED

13259865

2 subsidiaries

WAVENSMERE REGENERATION LIMITED Shareholders

b j d (gb) limited 50%
cedar invest (elj) limited 50%

wavensmere regeneration limited directors

Wavensmere Regeneration Limited currently has 4 directors. The longest serving directors include Mr Roger Dickens (Mar 2021) and Mr John Whateley (Mar 2021).

officercountryagestartendrole
Mr Roger DickensUnited Kingdom42 years Mar 2021- Director
Mr John WhateleyUnited Kingdom81 years Mar 2021- Director
Mr Matthew BrightonEngland36 years Feb 2023- Director
Mr John WhateleyUnited Kingdom43 years Feb 2023- Director

P&L

March 2024

turnover

19.1m

+34%

operating profit

-734.7k

0%

gross margin

25.9%

-1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-1.1m

+1.98%

total assets

5m

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

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wavensmere regeneration limited company details

company number

13259865

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

53 calthorpe road edgbaston, birmingham, B15 1TH

Bank

-

Legal Advisor

-

wavensmere 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 5 charges/mortgages relating to wavensmere regeneration limited. Currently there are 3 open charges and 2 have been satisfied in the past.

wavensmere 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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wavensmere regeneration limited Companies House Filings - See Documents

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