Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 1 chantry place, harrow, middlesex, HA3 6NY
Website
-
wealdstone investment limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of WEALDSTONE INVESTMENT LIMITED at £3.2m based on a Turnover of £959.3k and 3.38x industry multiple (adjusted for size and gross margin).
wealdstone investment limitedEstimated Valuation
£877.3k
Pomanda estimates the enterprise value of WEALDSTONE INVESTMENT LIMITED at £877.3k based on an EBITDA of £132.7k and a 6.61x industry multiple (adjusted for size and gross margin).
wealdstone investment limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of WEALDSTONE INVESTMENT LIMITED at £2.7m based on Net Assets of £1.6m and 1.75x industry multiple (adjusted for liquidity).
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Wealdstone Investment LimitedOverview
Wealdstone Investment Limited is a live company located in middlesex, HA3 6NY with a Companies House number of 09194862. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is
jagdish pindoria
with a 100% stake. Wealdstone Investment Limited is a established,
small sized company, Pomanda has estimated its turnover at
£959.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wealdstone Investment Limited 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
3 Regular
4 Weak
Size
annual sales of £959.3k, make it in line with the average company (£950.3k)
£959.3k - Wealdstone Investment Limited
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.8%)
33% - Wealdstone Investment Limited
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Wealdstone Investment Limited
72.5% - Industry AVG
Profitability
an operating margin of 13.8% make it less profitable than the average company (25.3%)
13.8% - Wealdstone Investment Limited
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wealdstone Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Wealdstone Investment Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £959.3k, this is more efficient (£186.2k)
£959.3k - Wealdstone Investment Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (32 days)
59 days - Wealdstone Investment Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
0 days - Wealdstone Investment Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wealdstone Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Wealdstone Investment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (68.6%)
50.6% - Wealdstone Investment Limited
68.6% - Industry AVG
WEALDSTONE INVESTMENT LIMITED financials
EXPORT
Wealdstone Investment Limited's latest turnover from February 2024 is estimated at £959.3 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Wealdstone Investment Limited has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
959,258
699,123
144,662
404,469
286,160
714,542
467,842
Other Income Or Grants
Cost Of Sales
263,631
193,771
41,406
111,309
86,020
208,292
130,535
Gross Profit
695,627
505,353
103,256
293,159
200,140
506,250
337,307
Admin Expenses
562,906
422,025
59,736
243,795
133,678
427,867
254,364
-63,330
-73,016
Operating Profit
132,721
83,328
43,520
49,364
66,462
78,383
82,943
63,330
73,016
Interest Payable
64,432
60,658
41,705
40,796
47,490
49,607
49,804
49,825
26,398
Interest Receivable
775
2,047
325
51
318
176
205
104
64
Pre-Tax Profit
69,064
24,717
2,140
8,619
19,290
28,952
33,344
13,609
46,683
Tax
-17,266
-4,696
-407
-1,638
-3,665
-5,501
-6,335
-2,722
-9,336
Profit After Tax
51,798
20,021
1,733
6,981
15,625
23,451
27,009
10,887
37,346
Dividends Paid
Retained Profit
51,798
20,021
1,733
6,981
15,625
23,451
27,009
10,887
37,346
Employee Costs
32,582
123,615
29,868
26,968
28,295
136,913
105,792
Number Of Employees
1
4
1
1
1
5
4
EBITDA*
132,721
83,328
43,520
49,364
66,462
78,383
82,943
63,330
73,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
3,000,000
3,000,000
3,000,000
3,000,000
1,308,955
1,308,955
1,308,955
1,308,955
1,308,955
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,000,000
3,000,000
3,000,000
3,000,000
1,308,955
1,308,955
1,308,955
1,308,955
1,308,955
Stock & work in progress
Trade Debtors
157,500
90,000
15,000
52,500
30,000
60,000
37,500
Group Debtors
Misc Debtors
Cash
18,796
10,734
91,598
38,268
62,849
21,989
25,032
57,086
25,732
misc current assets
total current assets
176,296
100,734
106,598
90,768
92,849
81,989
62,532
57,086
25,732
total assets
3,176,296
3,100,734
3,106,598
3,090,768
1,401,804
1,390,944
1,371,487
1,366,041
1,334,687
Bank overdraft
Bank loan
Trade Creditors
119
120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,198
29,764
1,098
2,298
4,326
6,160
7,030
3,382
9,996
total current liabilities
34,317
29,884
1,098
2,298
4,326
6,160
7,030
3,382
9,996
loans
565,511
579,942
633,214
650,011
687,575
719,546
750,293
782,142
812,245
hp & lease commitments
Accruals and Deferred Income
other liabilities
690,472
656,710
658,109
626,015
595,485
566,445
538,822
532,184
475,000
provisions
316,480
316,480
316,480
316,480
total long term liabilities
1,572,463
1,553,132
1,607,803
1,592,506
1,283,060
1,285,991
1,289,115
1,314,326
1,287,245
total liabilities
1,606,780
1,583,016
1,608,901
1,594,804
1,287,386
1,292,151
1,296,145
1,317,708
1,297,241
net assets
1,569,516
1,517,718
1,497,697
1,495,964
114,418
98,793
75,342
48,333
37,446
total shareholders funds
1,569,516
1,517,718
1,497,697
1,495,964
114,418
98,793
75,342
48,333
37,446
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
132,721
83,328
43,520
49,364
66,462
78,383
82,943
63,330
73,016
Depreciation
Amortisation
Tax
-17,266
-4,696
-407
-1,638
-3,665
-5,501
-6,335
-2,722
-9,336
Stock
Debtors
67,500
75,000
-37,500
22,500
-30,000
22,500
37,500
Creditors
-1
120
Accruals and Deferred Income
4,434
28,666
-1,200
-2,028
-1,834
-870
3,648
-6,614
9,996
Deferred Taxes & Provisions
316,480
Cash flow from operations
52,388
32,418
79,413
339,678
90,963
49,512
42,756
53,994
73,676
Investing Activities
capital expenditure
-1,691,045
-1,308,955
Change in Investments
cash flow from investments
-1,691,045
-1,308,955
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,431
-53,272
-16,797
-37,564
-31,971
-30,747
-31,849
-30,103
812,245
Hire Purchase and Lease Commitments
other long term liabilities
33,762
-1,399
32,094
30,530
29,040
27,623
6,638
57,184
475,000
share issue
1,374,565
100
interest
-63,657
-58,611
-41,380
-40,745
-47,172
-49,431
-49,599
-49,721
-26,334
cash flow from financing
-44,326
-113,282
-26,083
1,326,786
-50,103
-52,555
-74,810
-22,640
1,261,011
cash and cash equivalents
cash
8,062
-80,864
53,330
-24,581
40,860
-3,043
-32,054
31,354
25,732
overdraft
change in cash
8,062
-80,864
53,330
-24,581
40,860
-3,043
-32,054
31,354
25,732
wealdstone investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wealdstone investment limited. Get real-time insights into wealdstone investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for wealdstone investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
wealdstone investment limited Ownership
WEALDSTONE INVESTMENT LIMITED group structure
Wealdstone Investment Limited has no subsidiary companies.
Ultimate parent company
WEALDSTONE INVESTMENT LIMITED
09194862
WEALDSTONE INVESTMENT LIMITED Shareholders
The sole shareholder of Wealdstone Investment Limited is Jagdish Pindoria.
jagdish pindoria
100%
wealdstone investment limited directors
Wealdstone Investment Limited currently has 1 director, Mr Jagdish Pindoria serving since Aug 2014.
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
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
C JAY & CO.
auditor
-
address
unit 1 chantry place, harrow, middlesex, HA3 6NY
Bank
-
Legal Advisor
-
wealdstone investment 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 wealdstone investment limited.
wealdstone investment limited Capital Raised & Share Issues BETA
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wealdstone investment limitedCompanies House Filings - See Documents
