Waymen Investments Ltd

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waymen investments ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07092363

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Russell Merry

Neil Merry

Shareholders

neil duncan merry

russell james merry

Group Structure

View All

Contact

Registered Address

4 brackley close, bournemouth international airpor, christchurch, dorset, BH23 6SE

Website

www.waymen-investments.co.uk

waymen investments ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of WAYMEN INVESTMENTS LTD at £5.1m based on Net Assets of £3.2m and 1.58x industry multiple (adjusted for liquidity).

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Waymen Investments Ltd is a live company located in christchurch, BH23 6SE with a Companies House number of 07092363. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2009, it's largest shareholder is neil duncan merry with a 50% stake. Waymen Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £139.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Waymen Investments Ltd a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £139.5k, make it smaller than the average company (£940.2k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.8%)

EXPORT

Waymen Investments Ltd's latest turnover from March 2024 is estimated at £139.5 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Waymen Investments Ltd has 2 employees and maintains cash reserves of £262.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	139,501	332,638	102,762	264,289	282,842	286,945	254,727	246,648	144,405	1,691,301	1,785,065	1,766,307	1,833,430	1,928,652	1,501,726
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,429	85,587	26,215	65,689	72,717	75,047	63,781	62,193	40,745	566,228	578,416	537,269	559,396	616,338	461,380
Gross Profit	106,073	247,051	76,547	198,601	210,125	211,899	190,946	184,455	103,660	1,125,073	1,206,649	1,229,038	1,274,034	1,312,314	1,040,346
Admin Expenses	-61,306	53,253	-211,088	-100,892	-5,977	35,062	-5,349	-15,588	-101,037	920,427	998,422	1,015,992	1,091,268	1,135,393	1,025,389
Operating Profit	167,379	193,798	287,635	299,493	216,102	176,837	196,295	200,043	204,697	204,646	208,227	213,046	182,766	176,921	14,957
Interest Payable	0	0	0	0	0	0	0	12,772	13,283	0	0	0	0	0	0
Interest Receivable	12,541	8,264	1,081	71	22	166	123	43	68	54	60	121	230	172	23
Pre-Tax Profit	179,920	202,062	288,716	299,564	216,123	177,002	196,419	187,314	191,483	204,700	208,287	213,167	182,996	177,093	14,979
Tax	-44,980	-38,392	-54,856	-56,917	-41,063	-33,630	-37,320	-37,463	-38,296	-42,987	-47,906	-51,160	-47,579	-49,586	-4,194
Profit After Tax	134,940	163,670	233,860	242,647	175,060	143,372	159,099	149,851	153,186	161,713	160,381	162,007	135,417	127,507	10,785
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	134,940	163,670	233,860	242,647	175,060	143,372	159,099	149,851	153,186	161,713	160,381	162,007	135,417	127,507	10,785
Employee Costs	64,987	60,747	57,664	53,690	54,786	54,188	51,907	51,135	26,116	286,000	297,600	286,573	310,286	326,068	268,391
Number Of Employees	2	2	2	2	2	2	2	2	1	11	12	12	13	14	11
EBITDA*	172,702	201,036	287,956	300,140	217,021	177,527	197,097	200,249	204,887	204,836	208,731	213,485	183,205	177,360	14,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	15,616	20,939	501	459	1,106	1,107	1,797	171	312	2,975,541	2,914,621	2,862,890	2,727,022	2,721,253	2,144,346
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,653,943	3,653,943	3,653,943	3,653,943	3,653,943	3,653,943	3,272,538	2,975,039	2,975,039	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,669,559	3,674,882	3,654,444	3,654,402	3,655,049	3,655,050	3,274,335	2,975,210	2,975,351	2,975,541	2,914,621	2,862,890	2,727,022	2,721,253	2,144,346
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,458	0	76	0	0	0	0	0	0	150	150	450	400	150	255
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	502	384	1,179	300	300	493	150	150	321	0	0	0	0	0	0
Cash	262,220	215,520	173,383	114,887	27,563	16,074	28,153	21,092	13,028	14,198	7,519	16,331	32,053	59,919	9,044
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,180	215,904	174,638	115,187	27,863	16,567	28,303	21,242	13,349	14,348	7,669	16,781	32,453	60,069	9,299
total assets	3,933,739	3,890,786	3,829,082	3,769,589	3,682,912	3,671,617	3,302,638	2,996,452	2,988,700	2,989,889	2,922,290	2,879,671	2,759,475	2,781,322	2,153,645
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	1,983,184	2,137,916	2,307,646	2,485,764	2,643,028	2,142,858
Group/Directors Accounts	0	0	0	0	0	1,008,689	1,156,687	1,262,186	1,370,483	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	408,706	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	680,196	779,197	886,303	1,060,678	1,216,547	371,811	379,611	424,524	49,620	0	0	0	0	0	0
total current liabilities	680,196	779,197	886,303	1,060,678	1,216,547	1,380,500	1,536,298	1,686,710	1,828,809	1,983,184	2,137,916	2,307,646	2,485,764	2,643,028	2,142,858
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	61,088	59,757	41,531	41,523	40,439	40,251	5,189	5,797	7,582	0	0	0	0	0	0
total long term liabilities	61,088	59,757	41,531	41,523	40,439	40,251	5,189	5,797	7,582	0	0	0	0	0	0
total liabilities	741,284	838,954	927,834	1,102,201	1,256,986	1,420,751	1,541,487	1,692,507	1,836,391	1,983,184	2,137,916	2,307,646	2,485,764	2,643,028	2,142,858
net assets	3,192,455	3,051,832	2,901,248	2,667,388	2,425,926	2,250,866	1,761,151	1,303,945	1,152,309	1,006,705	784,374	572,025	273,711	138,294	10,787
total shareholders funds	3,192,455	3,051,832	2,901,248	2,667,388	2,425,926	2,250,866	1,761,151	1,303,945	1,152,309	1,006,705	784,374	572,025	273,711	138,294	10,787

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	167,379	193,798	287,635	299,493	216,102	176,837	196,295	200,043	204,697	204,646	208,227	213,046	182,766	176,921	14,957
Depreciation	5,323	7,238	321	647	919	690	802	206	190	190	504	439	439	439	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-44,980	-38,392	-54,856	-56,917	-41,063	-33,630	-37,320	-37,463	-38,296	-42,987	-47,906	-51,160	-47,579	-49,586	-4,194
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,576	-871	955	0	-193	343	0	-171	171	0	-300	50	250	-105	255
Creditors	0	0	0	0	0	0	0	0	-1,983,184	-154,732	-169,730	-178,118	-157,264	500,170	2,142,858
Accruals and Deferred Income	-99,001	-107,106	-174,375	-155,869	844,736	-7,800	-44,913	374,904	49,620	0	0	0	0	0	0
Deferred Taxes & Provisions	1,331	18,226	8	1,084	188	35,062	-608	-1,785	7,582	0	0	0	0	0	0
Cash flow from operations	28,476	74,635	57,778	88,438	1,021,075	170,816	114,256	536,076	-1,759,562	7,117	-8,605	-15,843	-21,888	628,049	2,153,366
Investing Activities
capital expenditure	0	-27,676	-363	0	-918	0	-2,428	-65	2,975,039	-61,110	-52,235	-136,307	-6,208	-577,346	-2,144,346
Change in Investments	0	0	0	0	0	381,405	297,499	0	2,975,039	0	0	0	0	0	0
cash flow from investments	0	-27,676	-363	0	-918	-381,405	-299,927	-65	0	-61,110	-52,235	-136,307	-6,208	-577,346	-2,144,346
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,008,689	-147,998	-105,499	-108,297	1,370,483	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-408,706	408,706	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	5,683	-13,086	0	-1,185	0	346,343	298,107	1,785	-7,582	60,618	51,968	136,307	0	0	2
interest	12,541	8,264	1,081	71	22	166	123	-12,729	-13,215	54	60	121	230	172	23
cash flow from financing	18,224	-4,822	1,081	-1,114	-1,008,667	198,511	192,731	-527,947	1,758,392	60,672	52,028	136,428	230	172	25
cash and cash equivalents
cash	46,700	42,137	58,496	87,324	11,489	-12,079	7,061	8,064	-1,170	6,679	-8,812	-15,722	-27,866	50,875	9,044
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	46,700	42,137	58,496	87,324	11,489	-12,079	7,061	8,064	-1,170	6,679	-8,812	-15,722	-27,866	50,875	9,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for waymen investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.

WAYMEN INVESTMENTS LTD group structure

Waymen Investments Ltd has no subsidiary companies.

Ultimate parent company

WAYMEN INVESTMENTS LTD

07092363

WAYMEN INVESTMENTS LTD Shareholders

neil duncan merry	50%
russell james merry	50%

Waymen Investments Ltd currently has 2 directors. The longest serving directors include Mr Russell Merry (Dec 2009) and Mr Neil Merry (Dec 2009).

officer	country	age	start	end	role
Mr Russell Merry	United Kingdom	57 years	Dec 2009	-	Director
Mr Neil Merry		61 years	Dec 2009	-	Director

P&L

March 2024

turnover

139.5k

-58%

operating profit

167.4k

gross margin

76.1%

+2.38%

turnover

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

Balance Sheet

March 2024

net assets

3.2m

+0.05%

total assets

3.9m

+0.01%

cash

262.2k

+0.22%

net assets

Total assets minus all liabilities

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company number

07092363

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

4 brackley close, bournemouth international airpor, christchurch, dorset, BH23 6SE

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 1 charges/mortgages relating to waymen investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

waymen investments ltd Company Information

waymen investments ltd Estimated Valuation

waymen investments ltd Estimated Valuation

waymen investments ltd Estimated Valuation

Waymen Investments Ltd Overview

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WAYMEN INVESTMENTS LTD financials

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