wavensmere regeneration limited
wavensmere regeneration limited Company Information
Company Number
13259865
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
b j d (gb) limited
cedar invest (elj) limited
Group Structure
View All
Contact
Registered Address
53 calthorpe road edgbaston, birmingham, B15 1TH
Website
-wavensmere regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of WAVENSMERE REGENERATION LIMITED at £36.2m based on a Turnover of £14.1m and 2.56x industry multiple (adjusted for size and gross margin).
wavensmere regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of WAVENSMERE REGENERATION LIMITED at £0 based on an EBITDA of £-262k and a 5.84x industry multiple (adjusted for size and gross margin).
wavensmere regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of WAVENSMERE REGENERATION LIMITED at £0 based on Net Assets of £-370.7k and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £14.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wavensmere Regeneration Limited Health Check
Pomanda's financial health check has awarded Wavensmere Regeneration Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £14.1m, make it larger than the average company (£894.4k)
- Wavensmere Regeneration Limited
£894.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wavensmere Regeneration Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (66.7%)
- Wavensmere Regeneration Limited
66.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (36.3%)
- Wavensmere Regeneration Limited
36.3% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
- Wavensmere Regeneration Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Wavensmere Regeneration Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £707.1k, this is more efficient (£202.8k)
- Wavensmere Regeneration Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (26 days)
- Wavensmere Regeneration Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Wavensmere Regeneration Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wavensmere Regeneration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wavensmere Regeneration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (63.6%)
109.1% - Wavensmere Regeneration Limited
63.6% - Industry AVG
WAVENSMERE REGENERATION LIMITED financials
Wavensmere Regeneration Limited's latest turnover from March 2023 is estimated at £14.1 million and the company has net assets of -£370.7 thousand. According to their latest financial statements, we estimate that Wavensmere Regeneration Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 200 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 200 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,064,935 | 2,894,688 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,064,935 | 2,894,688 |
| total assets | 4,065,135 | 2,894,788 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 380,290 | 48,180 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 380,290 | 48,180 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 4,055,561 | 2,955,350 |
| provisions | 0 | 0 |
| total long term liabilities | 4,055,561 | 2,955,350 |
| total liabilities | 4,435,851 | 3,003,530 |
| net assets | -370,716 | -108,742 |
| total shareholders funds | -370,716 | -108,742 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,170,247 | 2,894,688 |
| Creditors | 332,110 | 48,180 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 1,100,211 | 2,955,350 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
wavensmere regeneration limited Credit Report and Business Information
Wavensmere Regeneration Limited Competitor Analysis
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 1 subsidiary company.
Ultimate parent company
WAVENSMERE REGENERATION LIMITED
13259865
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Dickens | United Kingdom | 42 years | Mar 2021 | - | Director |
| Mr John Whateley | 81 years | Mar 2021 | - | Director | |
| Mr John Whateley | United Kingdom | 43 years | Feb 2023 | - | Director |
| Mr Matthew Brighton | United Kingdom | 36 years | Feb 2023 | - | Director |
P&L
March 2023turnover
14.1m
+115%
operating profit
-262k
0%
gross margin
26.7%
+3.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-370.7k
+2.41%
total assets
4.1m
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
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.
Click to start generating capital raising & share issue transactions for WAVENSMERE REGENERATION LIMITED. This can take several minutes, an email will notify you when this has completed.
wavensmere regeneration limited Companies House Filings - See Documents
| date | description | view/download |
|---|
