w&m investments ltd
w&m investments ltd Company Information
Company Number
12500299
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
jingjing ma
liang hua wang
Group Structure
View All
Contact
Registered Address
20 copsem lane, esher, surrey, KT10 9HE
Website
-w&m investments ltd Estimated Valuation
Pomanda estimates the enterprise value of W&M INVESTMENTS LTD at £1.1m based on a Turnover of £405.7k and 2.68x industry multiple (adjusted for size and gross margin).
w&m investments ltd Estimated Valuation
Pomanda estimates the enterprise value of W&M INVESTMENTS LTD at £0 based on an EBITDA of £-1.2k and a 6.1x industry multiple (adjusted for size and gross margin).
w&m investments ltd Estimated Valuation
Pomanda estimates the enterprise value of W&M INVESTMENTS LTD at £0 based on Net Assets of £-3.2k and 1.61x industry multiple (adjusted for liquidity).
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W&m Investments Ltd Overview
W&m Investments Ltd is a live company located in surrey, KT10 9HE with a Companies House number of 12500299. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2020, it's largest shareholder is jingjing ma with a 50% stake. W&m Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £405.7k with unknown growth in recent years.
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W&m Investments Ltd Health Check
Pomanda's financial health check has awarded W&M Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £405.7k, make it smaller than the average company (£894.4k)
- W&m Investments Ltd
£894.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- W&m Investments Ltd
- - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- W&m Investments Ltd
66.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (36.3%)
- W&m Investments Ltd
36.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - W&m Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- W&m Investments Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £202.8k, this is equally as efficient (£202.8k)
- W&m Investments Ltd
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W&m Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W&m Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W&m Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - W&m Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (63.6%)
101.6% - W&m Investments Ltd
63.6% - Industry AVG
W&M INVESTMENTS LTD financials
W&M Investments Ltd's latest turnover from March 2023 is estimated at £405.7 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, W&M Investments Ltd has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 472,938 | 272,040 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 199,500 | 0 | 0 |
| Cash | 2,322 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 201,822 | 472,938 | 272,040 |
| total assets | 201,822 | 472,938 | 272,040 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 465,048 | 272,998 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 195,048 | 0 | 0 |
| total current liabilities | 195,048 | 465,048 | 272,998 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 10,000 | 10,000 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 10,000 | 0 |
| total liabilities | 205,048 | 475,048 | 272,998 |
| net assets | -3,226 | -2,110 | -958 |
| total shareholders funds | -3,226 | -2,110 | -958 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -273,438 | 200,898 | 272,040 |
| Creditors | -465,048 | 192,050 | 272,998 |
| Accruals and Deferred Income | 195,048 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 10,000 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,322 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,322 | 0 | 0 |
w&m investments ltd Credit Report and Business Information
W&m Investments Ltd Competitor Analysis
Perform a competitor analysis for w&m investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
w&m investments ltd Ownership
W&M INVESTMENTS LTD group structure
W&M Investments Ltd has no subsidiary companies.
Ultimate parent company
W&M INVESTMENTS LTD
12500299
w&m investments ltd directors
W&M Investments Ltd currently has 2 directors. The longest serving directors include Ms Jingjing Ma (Mar 2020) and Mr Lianghua Wang (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jingjing Ma | England | 48 years | Mar 2020 | - | Director |
| Mr Lianghua Wang | England | 48 years | Mar 2023 | - | Director |
P&L
March 2023turnover
405.7k
-91%
operating profit
-1.2k
0%
gross margin
66.7%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.2k
+0.53%
total assets
201.8k
-0.57%
cash
2.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
w&m investments ltd company details
company number
12500299
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
20 copsem lane, esher, surrey, KT10 9HE
Bank
-
Legal Advisor
-
w&m 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 did not find charges/mortgages relating to w&m investments ltd.
w&m investments ltd 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 W&M INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
w&m investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
