the wright partnership uk limited
the wright partnership uk limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
sure hotel lockerbie, old annan road, lockerbie, DG11 2RB
Website
-the wright partnership uk limited Estimated Valuation
Pomanda estimates the enterprise value of THE WRIGHT PARTNERSHIP UK LIMITED at £71k based on a Turnover of £66.3k and 1.07x industry multiple (adjusted for size and gross margin).
the wright partnership uk limited Estimated Valuation
Pomanda estimates the enterprise value of THE WRIGHT PARTNERSHIP UK LIMITED at £1.3m based on an EBITDA of £315.1k and a 4.28x industry multiple (adjusted for size and gross margin).
the wright partnership uk limited Estimated Valuation
Pomanda estimates the enterprise value of THE WRIGHT PARTNERSHIP UK LIMITED at £1.1m based on Net Assets of £524.2k and 2.09x industry multiple (adjusted for liquidity).
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The Wright Partnership Uk Limited Overview
The Wright Partnership Uk Limited is a live company located in lockerbie, DG11 2RB with a Companies House number of SC268961. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2004, it's largest shareholder is glen wright with a 100% stake. The Wright Partnership Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £66.3k with declining growth in recent years.
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The Wright Partnership Uk Limited Health Check
Pomanda's financial health check has awarded The Wright Partnership Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £66.3k, make it smaller than the average company (£5.1m)
- The Wright Partnership Uk Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (3%)
- The Wright Partnership Uk Limited
3% - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
- The Wright Partnership Uk Limited
63% - Industry AVG
Profitability
an operating margin of 468.6% make it more profitable than the average company (9%)
- The Wright Partnership Uk Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (78)
1 - The Wright Partnership Uk Limited
78 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- The Wright Partnership Uk Limited
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is equally as efficient (£68.4k)
- The Wright Partnership Uk Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Wright Partnership Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Wright Partnership Uk Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is more than average (8 days)
- The Wright Partnership Uk Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - The Wright Partnership Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a similar level of debt than the average (75.9%)
72% - The Wright Partnership Uk Limited
75.9% - Industry AVG
THE WRIGHT PARTNERSHIP UK LIMITED financials
The Wright Partnership Uk Limited's latest turnover from June 2023 is estimated at £66.3 thousand and the company has net assets of £524.2 thousand. According to their latest financial statements, The Wright Partnership Uk Limited has 1 employee and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 605,241 | 667,347 | 715,398 | 817,352 | 752,461 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 245,497 | 252,870 | 295,005 | 323,915 | 310,491 | |||||||||
| Gross Profit | 359,744 | 414,477 | 420,393 | 493,437 | 441,970 | |||||||||
| Admin Expenses | 316,113 | 399,538 | 372,543 | 345,518 | 309,960 | |||||||||
| Operating Profit | 43,631 | 14,939 | 47,850 | 147,919 | 132,010 | |||||||||
| Interest Payable | 12,799 | 51,213 | 114,010 | 114,821 | 91,899 | |||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 30,832 | -36,274 | -66,160 | 33,098 | 40,318 | |||||||||
| Tax | -7,815 | -11,491 | -5,291 | -18,529 | ||||||||||
| Profit After Tax | 23,017 | -47,765 | -66,160 | 27,807 | 21,789 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 23,017 | -47,765 | -66,160 | 27,807 | 21,789 | |||||||||
| Employee Costs | 184,888 | 171,672 | 138,712 | |||||||||||
| Number Of Employees | 1 | 5 | 5 | 5 | ||||||||||
| EBITDA* | 65,978 | 41,343 | 80,996 | 147,919 | 173,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,589,984 | 1,594,575 | 1,604,609 | 1,617,988 | 1,617,988 | 1,635,814 | 1,634,844 | 1,653,968 | 1,679,134 | 1,511,514 | 1,523,683 | 1,548,313 | 1,543,186 | 1,568,165 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,589,984 | 1,594,575 | 1,604,609 | 1,617,988 | 1,617,988 | 1,635,814 | 1,634,844 | 1,653,968 | 1,679,134 | 1,511,514 | 1,523,683 | 1,548,313 | 1,543,186 | 1,568,165 |
| Stock & work in progress | 2,712 | 7,849 | 7,119 | 8,407 | 8,884 | 8,876 | 9,128 | 8,944 | 9,251 | 9,776 | ||||
| Trade Debtors | 33,384 | 3,000 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 217,668 | 115,445 | 3,794 | 13,490 | 5,247 | 12,448 | ||||||||
| Cash | 59,474 | 42,911 | 147,962 | 1,548 | 2,675 | 6,231 | 2,587 | 2,587 | 10,696 | |||||
| misc current assets | ||||||||||||||
| total current assets | 279,854 | 158,356 | 147,962 | 5,342 | 2,675 | 7,849 | 7,119 | 48,022 | 11,884 | 8,876 | 22,618 | 16,778 | 24,286 | 20,472 |
| total assets | 1,869,838 | 1,752,931 | 1,752,571 | 1,623,330 | 1,620,663 | 1,643,663 | 1,641,963 | 1,701,990 | 1,691,018 | 1,520,390 | 1,546,301 | 1,565,091 | 1,567,472 | 1,588,637 |
| Bank overdraft | 52,277 | 51,999 | 90,538 | 4,064 | 13,067 | 23,743 | ||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,455 | 2,795 | 36,067 | 128,238 | 1 | 138,775 | 230,507 | 53,847 | 96,811 | 69,800 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 364,445 | 286,997 | 367,267 | 398,644 | 365,837 | 279,994 | 95,392 | 59,188 | 54,476 | 41,534 | 5,291 | 28,688 | ||
| total current liabilities | 416,722 | 343,451 | 370,062 | 434,711 | 494,075 | 370,532 | 95,393 | 138,775 | 234,571 | 126,102 | 175,030 | 111,334 | 5,291 | 28,688 |
| loans | 928,936 | 1,034,801 | 976,578 | 979,933 | 887,257 | 987,340 | 1,386,124 | 1,386,124 | 1,461,220 | 1,361,220 | 1,361,220 | 1,395,941 | 1,438,207 | 1,463,783 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 209,555 | 111,579 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 928,936 | 1,034,801 | 1,186,133 | 1,091,512 | 887,257 | 987,340 | 1,386,124 | 1,386,124 | 1,461,220 | 1,361,220 | 1,361,220 | 1,395,941 | 1,438,207 | 1,463,783 |
| total liabilities | 1,345,658 | 1,378,252 | 1,556,195 | 1,526,223 | 1,381,332 | 1,357,872 | 1,481,517 | 1,524,899 | 1,695,791 | 1,487,322 | 1,536,250 | 1,507,275 | 1,443,498 | 1,492,471 |
| net assets | 524,180 | 374,679 | 196,376 | 97,107 | 239,331 | 285,791 | 160,446 | 177,091 | -4,773 | 33,068 | 10,051 | 57,816 | 123,974 | 96,166 |
| total shareholders funds | 524,180 | 374,679 | 196,376 | 97,107 | 239,331 | 285,791 | 160,446 | 177,091 | -4,773 | 33,068 | 10,051 | 57,816 | 123,974 | 96,166 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 43,631 | 14,939 | 47,850 | 147,919 | 132,010 | |||||||||
| Depreciation | 4,591 | 10,034 | 13,379 | 17,826 | 23,456 | 47,063 | 22,347 | 26,404 | 33,146 | 41,231 | ||||
| Amortisation | ||||||||||||||
| Tax | -7,815 | -11,491 | -5,291 | -18,529 | ||||||||||
| Stock | 2,712 | -7,849 | 730 | -1,288 | -477 | 8 | -252 | 184 | -307 | -525 | 9,776 | |||
| Debtors | 102,223 | 115,445 | -3,794 | 3,794 | -33,384 | 30,384 | 3,000 | -13,490 | 8,243 | -7,201 | 12,448 | |||
| Creditors | -4,455 | 1,660 | -33,272 | -92,171 | 128,238 | -1 | -138,774 | -91,732 | 176,660 | -42,964 | 27,011 | 69,800 | ||
| Accruals and Deferred Income | 77,448 | -80,270 | -31,377 | 32,807 | 85,843 | 184,602 | 95,392 | -59,188 | 4,712 | 12,942 | 36,243 | -23,397 | 28,688 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 33,653 | 61,378 | 194,547 | 107,308 | 173,624 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -105,865 | 58,223 | -3,355 | 92,676 | -100,083 | -398,784 | -75,096 | 100,000 | -34,721 | -42,266 | -25,576 | 1,463,783 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -209,555 | 97,976 | 111,579 | |||||||||||
| share issue | ||||||||||||||
| interest | -12,799 | -51,213 | -114,010 | -114,821 | -91,899 | |||||||||
| cash flow from financing | -12,799 | -85,934 | -156,274 | -140,396 | 1,446,261 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 16,563 | -105,051 | 146,414 | -1,127 | 2,675 | -6,231 | 6,231 | -2,587 | -8,109 | 10,696 | ||||
| overdraft | 278 | 51,999 | -90,538 | 90,538 | -4,064 | -9,003 | -10,676 | 23,743 | ||||||
| change in cash | 16,285 | -157,050 | 146,414 | -1,127 | 93,213 | -90,538 | -6,231 | 10,295 | 9,003 | 10,676 | -26,330 | -8,109 | 10,696 |
the wright partnership uk limited Credit Report and Business Information
The Wright Partnership Uk Limited Competitor Analysis
Perform a competitor analysis for the wright partnership uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DG11 area or any other competitors across 12 key performance metrics.
the wright partnership uk limited Ownership
THE WRIGHT PARTNERSHIP UK LIMITED group structure
The Wright Partnership Uk Limited has no subsidiary companies.
Ultimate parent company
THE WRIGHT PARTNERSHIP UK LIMITED
SC268961
the wright partnership uk limited directors
The Wright Partnership Uk Limited currently has 1 director, Mr Glen Wright serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Wright | United Kingdom | 54 years | Jun 2004 | - | Director |
P&L
June 2023turnover
66.3k
-72%
operating profit
310.5k
0%
gross margin
63%
+5.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
524.2k
+0.4%
total assets
1.9m
+0.07%
cash
59.5k
+0.39%
net assets
Total assets minus all liabilities
the wright partnership uk limited company details
company number
SC268961
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
FARRIES KIRK & MCVEAN
auditor
-
address
sure hotel lockerbie, old annan road, lockerbie, DG11 2RB
Bank
-
Legal Advisor
-
the wright partnership uk 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 7 charges/mortgages relating to the wright partnership uk limited. Currently there are 4 open charges and 3 have been satisfied in the past.
the wright partnership uk 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 THE WRIGHT PARTNERSHIP UK LIMITED. This can take several minutes, an email will notify you when this has completed.
the wright partnership uk limited Companies House Filings - See Documents
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