wrii (pall mall) ltd
wrii (pall mall) ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
60 the mall, london, W5 3TA
Website
-wrii (pall mall) ltd Estimated Valuation
Pomanda estimates the enterprise value of WRII (PALL MALL) LTD at £3.1m based on a Turnover of £2.1m and 1.49x industry multiple (adjusted for size and gross margin).
wrii (pall mall) ltd Estimated Valuation
Pomanda estimates the enterprise value of WRII (PALL MALL) LTD at £0 based on an EBITDA of £-644k and a 6.21x industry multiple (adjusted for size and gross margin).
wrii (pall mall) ltd Estimated Valuation
Pomanda estimates the enterprise value of WRII (PALL MALL) LTD at £10.4m based on Net Assets of £8m and 1.31x industry multiple (adjusted for liquidity).
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Wrii (pall Mall) Ltd Overview
Wrii (pall Mall) Ltd is a live company located in london, W5 3TA with a Companies House number of 13415632. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is pawel krystian mes with a 100% stake. Wrii (pall Mall) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Wrii (pall Mall) Ltd Health Check
Pomanda's financial health check has awarded Wrii (Pall Mall) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£19.1m)
£2.1m - Wrii (pall Mall) Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wrii (pall Mall) Ltd
- - Industry AVG
Production
with a gross margin of 57.3%, this company has a lower cost of product (34.8%)
57.3% - Wrii (pall Mall) Ltd
34.8% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (4.6%)
-31.7% - Wrii (pall Mall) Ltd
4.6% - Industry AVG
Employees
with 49 employees, this is below the industry average (105)
49 - Wrii (pall Mall) Ltd
105 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has a lower pay structure (£44.5k)
£15.6k - Wrii (pall Mall) Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£190.7k)
£42k - Wrii (pall Mall) Ltd
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (45 days)
173 days - Wrii (pall Mall) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (43 days)
21 days - Wrii (pall Mall) Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wrii (pall Mall) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 269 weeks, this is more cash available to meet short term requirements (14 weeks)
269 weeks - Wrii (pall Mall) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (68.7%)
14.8% - Wrii (pall Mall) Ltd
68.7% - Industry AVG
WRII (PALL MALL) LTD financials
Wrii (Pall Mall) Ltd's latest turnover from March 2024 is £2.1 million and the company has net assets of £8 million. According to their latest financial statements, Wrii (Pall Mall) Ltd has 49 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 2,059,417 | 2,224,440 | 2,865,620 |
| Other Income Or Grants | |||
| Cost Of Sales | 879,961 | 1,102,832 | 1,050,227 |
| Gross Profit | 1,179,456 | 1,121,608 | 1,815,393 |
| Admin Expenses | 1,831,388 | 1,545,964 | 1,399,290 |
| Operating Profit | -651,932 | -424,356 | 416,103 |
| Interest Payable | 104,061 | 9,435 | 3,220 |
| Interest Receivable | 11,881 | ||
| Pre-Tax Profit | -701,165 | -629,373 | 594,716 |
| Tax | -15,437 | 26,681 | -118,643 |
| Profit After Tax | -716,602 | -602,692 | 476,073 |
| Dividends Paid | 170,000 | 3,500 | |
| Retained Profit | -886,602 | -602,692 | 472,573 |
| Employee Costs | 762,999 | 664,825 | 763,739 |
| Number Of Employees | 49 | 46 | 48 |
| EBITDA* | -644,037 | -417,905 | 424,273 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 278,795 | 265,557 | 259,397 |
| Intangible Assets | 488 | 1,651 | 6,642 |
| Investments & Other | 911,080 | 742,894 | 938,476 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,190,363 | 1,010,102 | 1,204,515 |
| Stock & work in progress | |||
| Trade Debtors | 978,851 | 545,224 | 162,904 |
| Group Debtors | |||
| Misc Debtors | 423,616 | 572,637 | 558,519 |
| Cash | 6,759,970 | 7,724,330 | 8,274,579 |
| misc current assets | |||
| total current assets | 8,162,437 | 8,842,191 | 8,996,002 |
| total assets | 9,352,800 | 9,852,293 | 10,200,517 |
| Bank overdraft | 533,414 | ||
| Bank loan | |||
| Trade Creditors | 52,504 | 138,929 | 90,295 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 716,659 | 921,736 | 653,872 |
| total current liabilities | 1,302,577 | 1,060,665 | 744,167 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 81,440 | 76,379 | 112,993 |
| total long term liabilities | 81,440 | 76,379 | 112,993 |
| total liabilities | 1,384,017 | 1,137,044 | 857,160 |
| net assets | 7,968,783 | 8,715,249 | 9,343,357 |
| total shareholders funds | 7,968,783 | 8,715,249 | 9,343,357 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -651,932 | -424,356 | 416,103 |
| Depreciation | 7,895 | 6,451 | 7,240 |
| Amortisation | 930 | ||
| Tax | -15,437 | 26,681 | -118,643 |
| Stock | |||
| Debtors | 284,606 | 396,438 | 721,423 |
| Creditors | -86,425 | 48,634 | 90,295 |
| Accruals and Deferred Income | -205,077 | 267,864 | 653,872 |
| Deferred Taxes & Provisions | 5,061 | -36,614 | 112,993 |
| Cash flow from operations | -1,230,521 | -507,778 | 441,367 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 168,186 | -195,582 | 938,476 |
| cash flow from investments | -168,186 | 195,582 | -938,476 |
| 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 | -92,180 | -9,435 | -3,220 |
| cash flow from financing | 47,956 | -34,851 | 8,867,564 |
| cash and cash equivalents | |||
| cash | -964,360 | -550,249 | 8,274,579 |
| overdraft | 533,414 | ||
| change in cash | -1,497,774 | -550,249 | 8,274,579 |
wrii (pall mall) ltd Credit Report and Business Information
Wrii (pall Mall) Ltd Competitor Analysis
Perform a competitor analysis for wrii (pall mall) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W 5 area or any other competitors across 12 key performance metrics.
wrii (pall mall) ltd Ownership
WRII (PALL MALL) LTD group structure
Wrii (Pall Mall) Ltd has 2 subsidiary companies.
Ultimate parent company
WRII (PALL MALL) LTD
13415632
2 subsidiaries
wrii (pall mall) ltd directors
Wrii (Pall Mall) Ltd currently has 1 director, Mr Pawel Mes serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawel Mes | England | 48 years | May 2021 | - | Director |
P&L
March 2024turnover
2.1m
-7%
operating profit
-651.9k
+54%
gross margin
57.3%
+13.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8m
-0.09%
total assets
9.4m
-0.05%
cash
6.8m
-0.12%
net assets
Total assets minus all liabilities
Similar Companies
wrii (pall mall) ltd company details
company number
13415632
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.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PARKER RUSSELL UK LLP
address
60 the mall, london, W5 3TA
Bank
-
Legal Advisor
-
wrii (pall mall) ltd 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 wrii (pall mall) ltd.
wrii (pall mall) ltd 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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wrii (pall mall) ltd Companies House Filings - See Documents
| date | description | view/download |
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