wrn investments limited
wrn investments limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
ground floor unit 2 manor court, manor mill lane, leeds, LS11 8LQ
Website
-wrn investments limited Estimated Valuation
Pomanda estimates the enterprise value of WRN INVESTMENTS LIMITED at £276.9k based on a Turnover of £356.8k and 0.78x industry multiple (adjusted for size and gross margin).
wrn investments limited Estimated Valuation
Pomanda estimates the enterprise value of WRN INVESTMENTS LIMITED at £354.4k based on an EBITDA of £70.9k and a 5x industry multiple (adjusted for size and gross margin).
wrn investments limited Estimated Valuation
Pomanda estimates the enterprise value of WRN INVESTMENTS LIMITED at £333.5k based on Net Assets of £110.3k and 3.02x industry multiple (adjusted for liquidity).
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Wrn Investments Limited Overview
Wrn Investments Limited is a live company located in leeds, LS11 8LQ with a Companies House number of 13466759. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2021, it's largest shareholder is waseem khan with a 100% stake. Wrn Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £356.8k with unknown growth in recent years.
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Wrn Investments Limited Health Check
Pomanda's financial health check has awarded Wrn Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £356.8k, make it larger than the average company (£180.6k)
- Wrn Investments Limited
£180.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wrn Investments Limited
- - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.5%)
- Wrn Investments Limited
93.5% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (10.2%)
- Wrn Investments Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Wrn Investments Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Wrn Investments Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is more efficient (£76.3k)
- Wrn Investments Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (78 days)
- Wrn Investments Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (22 days)
- Wrn Investments Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wrn Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wrn Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a similar level of debt than the average (50.8%)
48.2% - Wrn Investments Limited
50.8% - Industry AVG
WRN INVESTMENTS LIMITED financials
Wrn Investments Limited's latest turnover from March 2024 is estimated at £356.8 thousand and the company has net assets of £110.3 thousand. According to their latest financial statements, Wrn Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 850 | 1,134 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 850 | 1,134 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 211,345 | 120,143 | 30,259 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 498 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 211,843 | 120,143 | 30,259 |
| total assets | 212,693 | 121,277 | 30,259 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 102,404 | 64,187 | 30,144 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 102,404 | 64,187 | 30,144 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 102,404 | 64,187 | 30,144 |
| net assets | 110,289 | 57,090 | 115 |
| total shareholders funds | 110,289 | 57,090 | 115 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 91,700 | 89,884 | 30,259 |
| Creditors | 38,217 | 34,043 | 30,144 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
wrn investments limited Credit Report and Business Information
Wrn Investments Limited Competitor Analysis
Perform a competitor analysis for wrn investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
wrn investments limited Ownership
WRN INVESTMENTS LIMITED group structure
Wrn Investments Limited has no subsidiary companies.
Ultimate parent company
WRN INVESTMENTS LIMITED
13466759
wrn investments limited directors
Wrn Investments Limited currently has 1 director, Mr Waseem Khan serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waseem Khan | England | 39 years | Jun 2021 | - | Director |
P&L
March 2024turnover
356.8k
+68%
operating profit
70.9k
0%
gross margin
50.7%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
110.3k
+0.93%
total assets
212.7k
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wrn investments limited company details
company number
13466759
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor unit 2 manor court, manor mill lane, leeds, LS11 8LQ
Bank
-
Legal Advisor
-
wrn investments 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 did not find charges/mortgages relating to wrn investments limited.
wrn investments 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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wrn investments limited Companies House Filings - See Documents
| date | description | view/download |
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