we invest limited
we invest limited Company Information
Group Structure
View All
Industry
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
we invest, 63/66 hatton garden, london, EC1N 8LE
Website
weinvestltd.comwe invest limited Estimated Valuation
Pomanda estimates the enterprise value of WE INVEST LIMITED at £584.3k based on a Turnover of £179.2k and 3.26x industry multiple (adjusted for size and gross margin).
we invest limited Estimated Valuation
Pomanda estimates the enterprise value of WE INVEST LIMITED at £215.5k based on an EBITDA of £32.9k and a 6.55x industry multiple (adjusted for size and gross margin).
we invest limited Estimated Valuation
Pomanda estimates the enterprise value of WE INVEST LIMITED at £898.4k based on Net Assets of £509.3k and 1.76x industry multiple (adjusted for liquidity).
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We Invest Limited Overview
We Invest Limited is a live company located in london, EC1N 8LE with a Companies House number of 09842287. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is adam naeem with a 100% stake. We Invest Limited is a established, micro sized company, Pomanda has estimated its turnover at £179.2k with healthy growth in recent years.
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We Invest Limited Health Check
Pomanda's financial health check has awarded We Invest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £179.2k, make it smaller than the average company (£855k)
- We Invest Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- We Invest Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- We Invest Limited
73% - Industry AVG
Profitability
an operating margin of 18.4% make it less profitable than the average company (26.5%)
- We Invest Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - We Invest Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- We Invest Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£179.2k)
- We Invest Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- We Invest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- We Invest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- We Invest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - We Invest Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (67.5%)
58.5% - We Invest Limited
67.5% - Industry AVG
WE INVEST LIMITED financials
We Invest Limited's latest turnover from October 2023 is estimated at £179.2 thousand and the company has net assets of £509.3 thousand. According to their latest financial statements, We Invest Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,045,599 | 1,046,561 | 1,047,202 | 1,047,843 | 962,000 | 842,273 | 630,830 | 79,761 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,045,599 | 1,046,561 | 1,047,202 | 1,047,843 | 962,000 | 842,273 | 630,830 | 79,761 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 10,735 | 12,002 | 86,347 | 80,207 | 39,797 | 24,711 | ||
| Misc Debtors | 168,060 | 162,370 | 173,809 | 132,000 | 5,047 | 5,985 | 2,267 | |
| Cash | 1,555 | 5,862 | 3,016 | 29,924 | 51,831 | 27,746 | 8,689 | 68,980 |
| misc current assets | ||||||||
| total current assets | 180,350 | 180,234 | 263,172 | 242,131 | 56,878 | 33,731 | 50,753 | 93,691 |
| total assets | 1,225,949 | 1,226,795 | 1,310,374 | 1,289,974 | 1,018,878 | 876,004 | 681,583 | 173,452 |
| Bank overdraft | 40,179 | 48,387 | 46,017 | 35,999 | 40,248 | |||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 13,584 | 8,080 | 8,080 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 15,584 | 16,973 | 15,622 | 10,906 | 109,862 | 212,085 | ||
| total current liabilities | 55,763 | 78,944 | 69,719 | 54,985 | 150,110 | 212,085 | ||
| loans | 660,880 | 595,970 | 671,029 | 666,170 | 450,678 | 326,000 | 354,885 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 189,890 | |||||||
| provisions | ||||||||
| total long term liabilities | 660,880 | 595,970 | 671,029 | 666,170 | 450,678 | 326,000 | 354,885 | 189,890 |
| total liabilities | 716,643 | 674,914 | 740,748 | 721,155 | 600,788 | 538,085 | 354,885 | 189,890 |
| net assets | 509,306 | 551,881 | 569,626 | 568,819 | 418,090 | 337,919 | 326,698 | -16,438 |
| total shareholders funds | 509,306 | 551,881 | 569,626 | 568,819 | 418,090 | 337,919 | 326,698 | -16,438 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 641 | 321 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 4,423 | -85,784 | 47,949 | 207,160 | -938 | -36,079 | 17,353 | 24,711 |
| Creditors | ||||||||
| Accruals and Deferred Income | -1,389 | 1,351 | 4,716 | -98,956 | -102,223 | 212,085 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -13,584 | 5,504 | 8,080 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | 64,910 | -75,059 | 4,859 | 215,492 | 124,678 | -28,885 | 354,885 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -189,890 | 189,890 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,307 | 2,846 | -26,908 | -21,907 | 24,085 | 19,057 | -60,291 | 68,980 |
| overdraft | -8,208 | 2,370 | 10,018 | -4,249 | 40,248 | |||
| change in cash | 3,901 | 476 | -36,926 | -17,658 | -16,163 | 19,057 | -60,291 | 68,980 |
we invest limited Credit Report and Business Information
We Invest Limited Competitor Analysis
Perform a competitor analysis for we invest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
we invest limited Ownership
WE INVEST LIMITED group structure
We Invest Limited has no subsidiary companies.
Ultimate parent company
WE INVEST LIMITED
09842287
we invest limited directors
We Invest Limited currently has 1 director, Mr Adam Naeem serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Naeem | United Kingdom | 37 years | Oct 2015 | - | Director |
P&L
October 2023turnover
179.2k
+12%
operating profit
32.9k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
509.3k
-0.08%
total assets
1.2m
0%
cash
1.6k
-0.73%
net assets
Total assets minus all liabilities
we invest limited company details
company number
09842287
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
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
we invest, 63/66 hatton garden, london, EC1N 8LE
Bank
-
Legal Advisor
-
we invest 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 8 charges/mortgages relating to we invest limited. Currently there are 5 open charges and 3 have been satisfied in the past.
we invest 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 WE INVEST LIMITED. This can take several minutes, an email will notify you when this has completed.
we invest limited Companies House Filings - See Documents
| date | description | view/download |
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