wells street properties limited
wells street properties limited Company Information
Company Number
08834639
Website
-Registered Address
c/o nicholas peters & co, 2nd floor, london, W1W 7BR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
mayfair house properties ltd 100%
wells street properties limited Estimated Valuation
Pomanda estimates the enterprise value of WELLS STREET PROPERTIES LIMITED at £896.3k based on a Turnover of £531.4k and 1.69x industry multiple (adjusted for size and gross margin).
wells street properties limited Estimated Valuation
Pomanda estimates the enterprise value of WELLS STREET PROPERTIES LIMITED at £68.5k based on an EBITDA of £16.5k and a 4.15x industry multiple (adjusted for size and gross margin).
wells street properties limited Estimated Valuation
Pomanda estimates the enterprise value of WELLS STREET PROPERTIES LIMITED at £2.2m based on Net Assets of £1.8m and 1.23x industry multiple (adjusted for liquidity).
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Wells Street Properties Limited Overview
Wells Street Properties Limited is a live company located in london, W1W 7BR with a Companies House number of 08834639. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is mayfair house properties ltd with a 100% stake. Wells Street Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £531.4k with high growth in recent years.
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Wells Street Properties Limited Health Check
Pomanda's financial health check has awarded Wells Street Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £531.4k, make it smaller than the average company (£829.9k)
- Wells Street Properties Limited
£829.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.8%)
- Wells Street Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (69.2%)
- Wells Street Properties Limited
69.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (28.9%)
- Wells Street Properties Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wells Street Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Wells Street Properties Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £531.4k, this is more efficient (£194.4k)
- Wells Street Properties Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (25 days)
- Wells Street Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (25 days)
- Wells Street Properties Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wells Street Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wells Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (60.9%)
1.6% - Wells Street Properties Limited
60.9% - Industry AVG
WELLS STREET PROPERTIES LIMITED financials
Wells Street Properties Limited's latest turnover from January 2024 is estimated at £531.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Wells Street Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 1,703,451 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,392 | 124,206 | 110,686 | 97,922 | 89,014 | 80,408 | 47,668 | 68,579 | 40,976 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,742 | 2,124 | 4,612 | 4,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 5,272 | 192 | 4,910 | 0 |
| total current assets | 145,134 | 126,330 | 115,298 | 102,602 | 89,014 | 86,316 | 52,940 | 68,771 | 45,886 | 0 |
| total assets | 1,848,585 | 1,829,781 | 1,818,749 | 1,806,053 | 1,792,465 | 1,789,767 | 1,756,391 | 1,772,222 | 1,749,337 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,710 | 13,549 | 13,868 | 13,574 | 15,512 | 14,532 | 10,860 | 16,436 | 1,716,537 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,710 | 13,549 | 13,868 | 13,574 | 15,512 | 14,532 | 10,860 | 16,436 | 1,716,537 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,543 | 9,293 | 9,502 | 9,297 | 4,717 | 22,267 | 7,649 | 17,336 | 16,821 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,543 | 9,293 | 9,502 | 9,297 | 4,717 | 22,267 | 7,649 | 17,336 | 16,821 | 0 |
| total liabilities | 29,253 | 22,842 | 23,370 | 22,871 | 20,229 | 36,799 | 18,509 | 33,772 | 1,733,358 | 0 |
| net assets | 1,819,332 | 1,806,939 | 1,795,379 | 1,783,182 | 1,772,236 | 1,752,968 | 1,737,882 | 1,738,450 | 15,979 | 0 |
| total shareholders funds | 1,819,332 | 1,806,939 | 1,795,379 | 1,783,182 | 1,772,236 | 1,752,968 | 1,737,882 | 1,738,450 | 15,979 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,804 | 11,032 | 12,696 | 13,588 | 8,606 | 32,740 | -20,911 | 27,603 | 40,976 | 0 |
| Creditors | 1,161 | -319 | 294 | -1,938 | 980 | 3,672 | -5,576 | -1,700,101 | 1,716,537 | 0 |
| Accruals and Deferred Income | 5,250 | -209 | 205 | 4,580 | -17,550 | 14,618 | -9,687 | 515 | 16,821 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wells street properties limited Credit Report and Business Information
Wells Street Properties Limited Competitor Analysis
Perform a competitor analysis for wells street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
wells street properties limited Ownership
WELLS STREET PROPERTIES LIMITED group structure
Wells Street Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
WELLS STREET PROPERTIES LIMITED
08834639
wells street properties limited directors
Wells Street Properties Limited currently has 4 directors. The longest serving directors include Mr Nick Nicholas (Jun 2016) and Miss Odo Ogwuma (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nick Nicholas | England | 53 years | Jun 2016 | - | Director |
| Miss Odo Ogwuma | England | 45 years | Mar 2017 | - | Director |
| Mr Jason Borrows | United Kingdom | 53 years | May 2021 | - | Director |
| Mr Jason Borrows | England | 53 years | May 2021 | - | Director |
P&L
January 2024turnover
531.4k
+26%
operating profit
16.5k
0%
gross margin
28%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.8m
+0.01%
total assets
1.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wells street properties limited company details
company number
08834639
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
c/o nicholas peters & co, 2nd floor, london, W1W 7BR
accountant
-
auditor
-
wells street properties 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 wells street properties limited.
wells street properties limited Companies House Filings - See Documents
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