wpm properties limited
wpm properties limited Company Information
Company Number
09475309
Next Accounts
Dec 2025
Shareholders
lisa mary mullarkey
brendan william mullarkey
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
lynwood house, 373-375 station road, harrow, HA1 2AW
Website
https://wpmproperties.comwpm properties limited Estimated Valuation
Pomanda estimates the enterprise value of WPM PROPERTIES LIMITED at £1.2m based on a Turnover of £372.7k and 3.19x industry multiple (adjusted for size and gross margin).
wpm properties limited Estimated Valuation
Pomanda estimates the enterprise value of WPM PROPERTIES LIMITED at £1.6m based on an EBITDA of £250.9k and a 6.52x industry multiple (adjusted for size and gross margin).
wpm properties limited Estimated Valuation
Pomanda estimates the enterprise value of WPM PROPERTIES LIMITED at £592.7k based on Net Assets of £356.9k and 1.66x industry multiple (adjusted for liquidity).
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Wpm Properties Limited Overview
Wpm Properties Limited is a live company located in harrow, HA1 2AW with a Companies House number of 09475309. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is lisa mary mullarkey with a 50% stake. Wpm Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £372.7k with low growth in recent years.
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Wpm Properties Limited Health Check
Pomanda's financial health check has awarded Wpm Properties Limited a 2.5 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
4 Regular
4 Weak
Size
annual sales of £372.7k, make it smaller than the average company (£865.9k)
- Wpm Properties Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
- Wpm Properties Limited
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Wpm Properties Limited
71.5% - Industry AVG
Profitability
an operating margin of 67.1% make it more profitable than the average company (27.9%)
- Wpm Properties Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Wpm Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Wpm Properties Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
- Wpm Properties Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wpm Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wpm Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wpm Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Wpm Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (63.9%)
90% - Wpm Properties Limited
63.9% - Industry AVG
WPM PROPERTIES LIMITED financials
Wpm Properties Limited's latest turnover from March 2024 is estimated at £372.7 thousand and the company has net assets of £356.9 thousand. According to their latest financial statements, Wpm Properties Limited has 2 employees and maintains cash reserves of £11.1 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,237 | 3,613 | 3,769 | 173 | 259 | 108 | 161 | 240 | 358 |
| Intangible Assets | |||||||||
| Investments & Other | 3,548,516 | 3,145,547 | 2,510,000 | 1,501,020 | 1,088,519 | 836,831 | 836,831 | 777,506 | 480,083 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,554,753 | 3,149,160 | 2,513,769 | 1,501,193 | 1,088,778 | 836,939 | 836,992 | 777,746 | 480,441 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 14,317 | 12,125 | 9,135 | 135,065 | 3,720 | 3,050 | 2,950 | 2,950 | 77,577 |
| Cash | 11,064 | 280,052 | 87,500 | 35,307 | 50,430 | 184,119 | 7,905 | 20,455 | 13,498 |
| misc current assets | |||||||||
| total current assets | 25,381 | 292,177 | 96,635 | 170,372 | 54,150 | 187,169 | 10,855 | 23,405 | 91,075 |
| total assets | 3,580,134 | 3,441,337 | 2,610,404 | 1,671,565 | 1,142,928 | 1,024,108 | 847,847 | 801,151 | 571,516 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 109 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 716,497 | 862,720 | 854,727 | 799,228 | 481,024 | 408,539 | 406,261 | 604,896 | 566,167 |
| total current liabilities | 716,497 | 862,720 | 854,727 | 799,228 | 481,024 | 408,648 | 406,261 | 604,896 | 566,167 |
| loans | 2,402,799 | 2,120,303 | 1,245,053 | 805,559 | 598,959 | 555,754 | 381,959 | 195,915 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 103,926 | 103,926 | 88,493 | 4,833 | 4,833 | 4,324 | 4,264 | ||
| total long term liabilities | 2,506,725 | 2,224,229 | 1,333,546 | 810,392 | 603,792 | 560,078 | 386,223 | 195,915 | |
| total liabilities | 3,223,222 | 3,086,949 | 2,188,273 | 1,609,620 | 1,084,816 | 968,726 | 792,484 | 800,811 | 566,167 |
| net assets | 356,912 | 354,388 | 422,131 | 61,945 | 58,112 | 55,382 | 55,363 | 340 | 5,349 |
| total shareholders funds | 356,912 | 354,388 | 422,131 | 61,945 | 58,112 | 55,382 | 55,363 | 340 | 5,349 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 712 | 431 | 463 | 86 | 128 | 53 | 79 | 118 | 177 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,192 | 2,990 | -125,930 | 131,345 | 670 | 100 | -74,627 | 77,577 | |
| Creditors | -109 | 109 | |||||||
| Accruals and Deferred Income | -146,223 | 7,993 | 55,499 | 318,204 | 72,485 | 2,278 | -198,635 | 38,729 | 566,167 |
| Deferred Taxes & Provisions | 15,433 | 83,660 | 509 | 60 | 4,264 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 402,969 | 635,547 | 1,008,980 | 412,501 | 251,688 | 59,325 | 297,423 | 480,083 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 282,496 | 875,250 | 439,494 | 206,600 | 43,205 | 173,795 | 186,044 | 195,915 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -268,988 | 192,552 | 52,193 | -15,123 | -133,689 | 176,214 | -12,550 | 6,957 | 13,498 |
| overdraft | |||||||||
| change in cash | -268,988 | 192,552 | 52,193 | -15,123 | -133,689 | 176,214 | -12,550 | 6,957 | 13,498 |
wpm properties limited Credit Report and Business Information
Wpm Properties Limited Competitor Analysis
Perform a competitor analysis for wpm properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
wpm properties limited Ownership
WPM PROPERTIES LIMITED group structure
Wpm Properties Limited has no subsidiary companies.
Ultimate parent company
WPM PROPERTIES LIMITED
09475309
wpm properties limited directors
Wpm Properties Limited currently has 2 directors. The longest serving directors include Ms Lisa Mullarkey (Mar 2015) and Mr Brendan Mullarkey (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Mullarkey | United Kingdom | 33 years | Mar 2015 | - | Director |
| Mr Brendan Mullarkey | United Kingdom | 32 years | Aug 2016 | - | Director |
P&L
March 2024turnover
372.7k
+1%
operating profit
250.1k
0%
gross margin
71.5%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
356.9k
+0.01%
total assets
3.6m
+0.04%
cash
11.1k
-0.96%
net assets
Total assets minus all liabilities
wpm properties limited company details
company number
09475309
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lynwood house, 373-375 station road, harrow, HA1 2AW
Bank
-
Legal Advisor
-
wpm 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 found 16 charges/mortgages relating to wpm properties limited. Currently there are 12 open charges and 4 have been satisfied in the past.
wpm properties 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 WPM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
wpm properties limited Companies House Filings - See Documents
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