wmr investments ltd
wmr investments ltd Company Information
Company Number
10371125
Website
-Registered Address
32 high street, wall heath, kingswinford, DY6 0HB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Lucy Wharrad8 Years
Shareholders
lucy ann wharrad 100%
wmr investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WMR INVESTMENTS LTD at £568.1k based on a Turnover of £183.1k and 3.1x industry multiple (adjusted for size and gross margin).
wmr investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WMR INVESTMENTS LTD at £0 based on an EBITDA of £-247 and a 7.09x industry multiple (adjusted for size and gross margin).
wmr investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WMR INVESTMENTS LTD at £0 based on Net Assets of £-192.1k and 1.62x industry multiple (adjusted for liquidity).
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Wmr Investments Ltd Overview
Wmr Investments Ltd is a live company located in kingswinford, DY6 0HB with a Companies House number of 10371125. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is lucy ann wharrad with a 100% stake. Wmr Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £183.1k with declining growth in recent years.
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Wmr Investments Ltd Health Check
Pomanda's financial health check has awarded Wmr Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £183.1k, make it smaller than the average company (£853k)
- Wmr Investments Ltd
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.8%)
- Wmr Investments Ltd
2.8% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Wmr Investments Ltd
73.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (28.8%)
- Wmr Investments Ltd
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Wmr Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Wmr Investments Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£183.1k)
- Wmr Investments Ltd
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wmr Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wmr Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wmr Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Wmr Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (68.4%)
140% - Wmr Investments Ltd
68.4% - Industry AVG
WMR INVESTMENTS LTD financials
Wmr Investments Ltd's latest turnover from September 2023 is estimated at £183.1 thousand and the company has net assets of -£192.1 thousand. According to their latest financial statements, Wmr Investments Ltd has 1 employee and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 475,708 | 476,174 | 476,641 | 230,021 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 459,397 | 677,668 | 677,668 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 459,397 | 677,668 | 677,668 | 475,708 | 476,174 | 476,641 | 230,021 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,275 | 1,275 | 1,275 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,481 | 48 | 690 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,481 | 48 | 690 | 1,275 | 1,275 | 1,275 | 0 |
| total assets | 479,878 | 677,716 | 678,358 | 476,983 | 477,449 | 477,916 | 230,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,660 | 526,882 | 513,683 | 507,941 | 248,171 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 525,721 | 573,240 | 648,654 | 0 | 0 | 0 | 0 |
| total current liabilities | 525,721 | 573,240 | 650,314 | 526,882 | 513,683 | 507,941 | 248,171 |
| loans | 146,300 | 273,780 | 122,702 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 146,300 | 273,780 | 122,702 | 0 | 0 | 0 | 0 |
| total liabilities | 672,021 | 847,020 | 773,016 | 526,882 | 513,683 | 507,941 | 248,171 |
| net assets | -192,143 | -169,304 | -94,658 | -49,899 | -36,234 | -30,025 | -18,150 |
| total shareholders funds | -192,143 | -169,304 | -94,658 | -49,899 | -36,234 | -30,025 | -18,150 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,275 | 0 | 0 | 1,275 | 0 |
| Creditors | 0 | -1,660 | -525,222 | 13,199 | 5,742 | 259,770 | 248,171 |
| Accruals and Deferred Income | -47,519 | -75,414 | 648,654 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -218,271 | 0 | 677,668 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -127,480 | 151,078 | 122,702 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 20,433 | -642 | 690 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,433 | -642 | 690 | 0 | 0 | 0 | 0 |
wmr investments ltd Credit Report and Business Information
Wmr Investments Ltd Competitor Analysis
Perform a competitor analysis for wmr investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
wmr investments ltd Ownership
WMR INVESTMENTS LTD group structure
Wmr Investments Ltd has no subsidiary companies.
Ultimate parent company
WMR INVESTMENTS LTD
10371125
wmr investments ltd directors
Wmr Investments Ltd currently has 1 director, Miss Lucy Wharrad serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lucy Wharrad | England | 51 years | Sep 2016 | - | Director |
P&L
September 2023turnover
183.1k
+15%
operating profit
-247.8
0%
gross margin
73.2%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-192.1k
+0.13%
total assets
479.9k
-0.29%
cash
20.5k
+425.69%
net assets
Total assets minus all liabilities
wmr investments ltd company details
company number
10371125
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
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MUNSLOW ACCOUNTANTS LTD
auditor
-
address
32 high street, wall heath, kingswinford, DY6 0HB
Bank
-
Legal Advisor
-
wmr investments ltd 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 4 charges/mortgages relating to wmr investments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
wmr investments ltd Companies House Filings - See Documents
| date | description | view/download |
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