wjm investments limited
wjm investments limited Company Information
Company Number
12365809
Next Accounts
Sep 2025
Shareholders
wjm group limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
didsbury house, 748 wilmslow road, manchester, M20 2DW
Website
-wjm investments limited Estimated Valuation
Pomanda estimates the enterprise value of WJM INVESTMENTS LIMITED at £1.4m based on a Turnover of £446.4k and 3.07x industry multiple (adjusted for size and gross margin).
wjm investments limited Estimated Valuation
Pomanda estimates the enterprise value of WJM INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.2m and a 6.58x industry multiple (adjusted for size and gross margin).
wjm investments limited Estimated Valuation
Pomanda estimates the enterprise value of WJM INVESTMENTS LIMITED at £0 based on Net Assets of £-64.2k and 1.58x industry multiple (adjusted for liquidity).
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Wjm Investments Limited Overview
Wjm Investments Limited is a live company located in manchester, M20 2DW with a Companies House number of 12365809. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is wjm group limited with a 100% stake. Wjm Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £446.4k with rapid growth in recent years.
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Wjm Investments Limited Health Check
Pomanda's financial health check has awarded Wjm Investments 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
2 Regular
6 Weak
Size
annual sales of £446.4k, make it smaller than the average company (£929.3k)
- Wjm Investments Limited
£929.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.8%)
- Wjm Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Wjm Investments Limited
70.4% - Industry AVG
Profitability
an operating margin of -279.2% make it less profitable than the average company (24%)
- Wjm Investments Limited
24% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Wjm Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Wjm Investments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £148.8k, this is less efficient (£186.4k)
- Wjm Investments Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wjm Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (32 days)
- Wjm Investments Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 7603 days, this is more than average (387 days)
- Wjm Investments Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (8 weeks)
59 weeks - Wjm Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (64.1%)
101.5% - Wjm Investments Limited
64.1% - Industry AVG
WJM INVESTMENTS LIMITED financials
Wjm Investments Limited's latest turnover from December 2023 is estimated at £446.4 thousand and the company has net assets of -£64.2 thousand. According to their latest financial statements, we estimate that Wjm Investments Limited has 3 employees and maintains cash reserves of £129.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,790,000 | |||
| Intangible Assets | ||||
| Investments & Other | 155,610 | 2,790,000 | 2,505,043 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 155,610 | 2,790,000 | 2,790,000 | 2,505,043 |
| Stock & work in progress | 2,757,492 | 2,037,468 | 1,308,036 | |
| Trade Debtors | 2,673,264 | |||
| Group Debtors | ||||
| Misc Debtors | 40,714 | 8,469 | ||
| Cash | 129,232 | 3,551 | 55,024 | |
| misc current assets | 1,204,796 | |||
| total current assets | 4,091,520 | 2,673,264 | 2,081,733 | 1,371,529 |
| total assets | 4,247,130 | 5,463,264 | 4,871,733 | 3,876,572 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 66,709 | 352,039 | 18,167 | 23,802 |
| Group/Directors Accounts | 46,540 | 48,671 | 48,670 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 132,333 | |||
| total current liabilities | 113,249 | 352,039 | 199,171 | 72,472 |
| loans | 4,198,100 | 77,509 | 63,509 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 3,692,726 | 3,072,939 | 3,082,879 | |
| provisions | 3,569 | 182,012 | 127,870 | |
| total long term liabilities | 4,198,100 | 3,696,295 | 3,332,460 | 3,274,258 |
| total liabilities | 4,311,349 | 4,048,334 | 3,531,631 | 3,346,730 |
| net assets | -64,219 | 1,414,930 | 1,340,102 | 529,842 |
| total shareholders funds | -64,219 | 1,414,930 | 1,340,102 | 529,842 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 2,757,492 | -2,037,468 | 729,432 | 1,308,036 |
| Debtors | -2,673,264 | 2,632,550 | 32,245 | 8,469 |
| Creditors | -285,330 | 333,872 | -5,635 | 23,802 |
| Accruals and Deferred Income | -132,333 | 132,333 | ||
| Deferred Taxes & Provisions | -3,569 | -178,443 | 54,142 | 127,870 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 155,610 | -2,790,000 | 284,957 | 2,505,043 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 46,540 | -48,671 | 1 | 48,670 |
| Other Short Term Loans | ||||
| Long term loans | 4,198,100 | -77,509 | 14,000 | 63,509 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -3,692,726 | 619,787 | -9,940 | 3,082,879 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 129,232 | -3,551 | -51,473 | 55,024 |
| overdraft | ||||
| change in cash | 129,232 | -3,551 | -51,473 | 55,024 |
wjm investments limited Credit Report and Business Information
Wjm Investments Limited Competitor Analysis
Perform a competitor analysis for wjm investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.
wjm investments limited Ownership
WJM INVESTMENTS LIMITED group structure
Wjm Investments Limited has no subsidiary companies.
wjm investments limited directors
Wjm Investments Limited currently has 3 directors. The longest serving directors include Mr Wayne Seddon (Dec 2019) and Mr Michael McManus (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Seddon | United Kingdom | 67 years | Dec 2019 | - | Director |
| Mr Michael McManus | England | 45 years | Dec 2019 | - | Director |
| Mr Jonathan Camilleri | England | 51 years | Dec 2019 | - | Director |
P&L
December 2023turnover
446.4k
-98%
operating profit
-1.2m
0%
gross margin
70.4%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-64.2k
-1.05%
total assets
4.2m
-0.22%
cash
129.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
wjm investments limited company details
company number
12365809
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
didsbury house, 748 wilmslow road, manchester, M20 2DW
Bank
-
Legal Advisor
-
wjm investments 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 wjm investments limited. Currently there are 15 open charges and 1 have been satisfied in the past.
wjm investments 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 WJM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wjm investments limited Companies House Filings - See Documents
| date | description | view/download |
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