Wildstone Securities Limited

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wildstone securities limited Company Information

Live

MatureSmallRapid

Company Number

SC192311

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Damian Cox

Philip Allard

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Shareholders

wildstone finance limited

Group Structure

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Contact

Registered Address

dentons uk and middle east llp,, george square, glasgow, G2 1AL

Website

www.forrestgroup.co.uk

wildstone securities limited Estimated Valuation

£56.1m

Pomanda estimates the enterprise value of WILDSTONE SECURITIES LIMITED at £56.1m based on Net Assets of £32.8m and 1.71x industry multiple (adjusted for liquidity).

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Wildstone Securities Limited is a live company located in glasgow, G2 1AL with a Companies House number of SC192311. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1998, it's largest shareholder is wildstone finance limited with a 100% stake. Wildstone Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Wildstone Securities Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.6%)

EXPORT

Wildstone Securities Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £32.8 million. According to their latest financial statements, Wildstone Securities Limited has 5 employees and maintains cash reserves of £42.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jul 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,249,517	260,825	944,869	731,645	383,718	826,786	821,317	262,279	412,044	359,747	9,185,303	6,578,683	15,657,263	26,479,056	2,572,146	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	365,260	76,586	264,703	230,876	119,749	272,248	255,464	76,170	113,542	118,170	3,391,396	2,443,545	5,737,157	9,735,107	912,272	0
Gross Profit	884,257	184,239	680,167	500,769	263,969	554,538	565,853	186,109	298,502	241,576	5,793,906	4,135,138	9,920,106	16,743,949	1,659,873	0
Admin Expenses	-982,843	7,416,140	8,224,552	-1,492,791	-1,188,884	-1,204,040	-919,474	-1,464,732	-1,402,327	-1,310,754	4,529,649	1,506,534	8,680,723	15,860,435	796,630	-7,670,231
Operating Profit	1,867,100	-7,231,901	-7,544,385	1,993,560	1,452,853	1,758,578	1,485,327	1,650,841	1,700,829	1,552,330	1,264,257	2,628,604	1,239,383	883,514	863,243	7,670,231
Interest Payable	411,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,328	231,415	124,352	34,055	17,261	151,321	77,055	10,033	5,836	3,406	2,804	3,202	1,091	1,144	533	35
Pre-Tax Profit	1,868,428	-7,000,486	-7,420,033	2,027,615	1,470,114	1,909,899	1,562,381	1,660,874	1,706,665	1,555,736	1,267,061	2,631,806	1,240,474	884,658	863,776	7,670,267
Tax	-467,107	0	0	-385,247	-279,322	-362,881	-296,852	-315,566	-341,333	-311,147	-266,083	-605,315	-297,714	-230,011	-241,857	-2,147,675
Profit After Tax	1,401,321	-7,000,486	-7,420,033	1,642,368	1,190,792	1,547,018	1,265,529	1,345,308	1,365,332	1,244,589	1,000,978	2,026,491	942,760	654,647	621,919	5,522,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,401,321	-7,000,486	-7,420,033	1,642,368	1,190,792	1,547,018	1,265,529	1,345,308	1,365,332	1,244,589	1,000,978	2,026,491	942,760	654,647	621,919	5,522,592
Employee Costs	165,280	156,223	180,815	271,464	226,984	232,419	83,817	26,665	79,989	79,835	1,360,333	906,059	2,223,333	3,778,317	408,342	0
Number Of Employees	5	5	6	9	8	8	3	1	3	3	53	37	92	159	17	0
EBITDA*	1,867,100	-7,231,901	-7,541,883	1,997,849	1,457,243	1,762,968	1,489,717	1,663,854	1,713,842	1,565,343	1,277,270	2,659,837	1,270,616	914,747	894,476	7,701,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jul 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	330,291	332,793	352,832	21,948,809	361,612	19,463,452	20,013,965	18,828,215	7,373,779	7,369,930	6,620,938	6,652,171	6,692,180	6,723,413
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	32,458,800	30,811,500	23,220,000	32,971,734	30,591,258	9,053,670	28,268,410	7,385,019	7,385,019	7,385,497	7,385,497	7,361,742	1,034,624	1,009,393	1,174,346	1,421,092
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,458,800	30,811,500	23,550,291	33,304,527	30,944,090	31,002,479	28,630,022	26,848,471	27,398,984	26,213,712	14,759,276	14,731,672	7,655,562	7,661,564	7,866,526	8,144,505
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	176,202	599	0	3,840	900	0	0	0	0	0	518,601	42,100	1,509,526	2,728,736	13,338	369,580
Group Debtors	9,899,151	7,157,358	0	7,950,000	6,050,000	6,750,000	7,800,000	0	0	0	0	0	0	0	0	0
Misc Debtors	515,178	28,331	13,618	7,107	15,440	24,186	37,035	4,648,351	9,227	5,049	0	0	1,398,179	0	1,129,100	0
Cash	42,644	7,947	6,680,517	13,215,771	14,028,129	20,492,983	19,859,184	688,810	3,324,418	1,344,315	18,234	1,103,461	177,535	258,709	199,042	14,179
misc current assets	0	0	863	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,633,175	7,194,235	6,694,998	21,176,718	20,094,469	27,267,169	27,696,219	5,337,161	3,333,645	1,349,364	536,835	1,145,561	3,085,240	2,987,445	1,341,480	383,759
total assets	43,091,975	38,005,735	30,245,289	54,481,245	51,038,559	58,269,648	56,326,241	32,185,632	30,732,629	27,563,076	15,296,111	15,877,233	10,740,802	10,649,009	9,208,006	8,528,264
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,344	1,230	0	533,554	63,064	51,187	375,005	142,903	149,167	114,500	4,526,624	6,108,724	2,998,784	3,849,751	3,063,395	3,005,572
Group/Directors Accounts	5,974,939	0	0	16,822,171	17,741,246	26,249,024	27,574,862	0	0	301,150	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	192,572	573,006	493,847	281,394	330,773	256,753	208,693	5,286,713	4,995,680	4,174,976	0	0	0	0	0	0
total current liabilities	6,168,855	574,236	493,847	17,637,119	18,135,083	26,556,964	28,158,560	5,429,616	5,144,847	4,590,626	4,526,624	6,108,724	2,998,784	3,849,751	3,063,395	3,005,572
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,125,125	4,602,550	2,787,422	2,737,933	2,334,619	2,334,619	1,795,630	1,772,217	1,857,699	1,637,042	0	0	0	0	0	0
total long term liabilities	4,125,125	4,602,550	2,787,422	2,737,933	2,334,619	2,334,619	1,795,630	1,772,217	1,857,699	1,637,042	0	0	0	0	0	0
total liabilities	10,293,980	5,176,786	3,281,269	20,375,052	20,469,702	28,891,583	29,954,190	7,201,833	7,002,546	6,227,668	4,526,624	6,108,724	2,998,784	3,849,751	3,063,395	3,005,572
net assets	32,797,995	32,828,949	26,964,020	34,106,193	30,568,857	29,378,065	26,372,051	24,983,799	23,730,083	21,335,408	10,769,487	9,768,509	7,742,018	6,799,258	6,144,611	5,522,692
total shareholders funds	32,797,995	32,828,949	26,964,020	34,106,193	30,568,857	29,378,065	26,372,051	24,983,799	23,730,083	21,335,408	10,769,487	9,768,509	7,742,018	6,799,258	6,144,611	5,522,692

	Dec 2023	Dec 2022	Jul 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,867,100	-7,231,901	-7,544,385	1,993,560	1,452,853	1,758,578	1,485,327	1,650,841	1,700,829	1,552,330	1,264,257	2,628,604	1,239,383	883,514	863,243	7,670,231
Depreciation	0	0	2,502	4,289	4,390	4,390	4,390	13,013	13,013	13,013	13,013	31,233	31,233	31,233	31,233	31,233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-467,107	0	0	-385,247	-279,322	-362,881	-296,852	-315,566	-341,333	-311,147	-266,083	-605,315	-297,714	-230,011	-241,857	-2,147,675
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,404,243	-774,659	-7,947,329	1,894,607	-707,846	-1,062,849	3,188,684	4,639,124	4,178	-513,552	476,501	-2,865,605	178,969	1,586,298	772,858	369,580
Creditors	114	-532,324	-533,554	470,490	11,877	-323,818	232,102	-6,264	34,667	-4,412,124	-1,582,100	3,109,940	-850,967	786,356	57,823	3,005,572
Accruals and Deferred Income	-380,434	291,612	212,453	-49,379	74,020	48,060	-5,078,020	291,033	820,704	4,174,976	0	0	0	0	0	0
Deferred Taxes & Provisions	-477,425	1,864,617	49,489	403,314	0	538,989	23,413	-85,482	220,657	1,637,042	0	0	0	0	0	0
Cash flow from operations	-2,861,995	-4,833,337	133,834	542,420	1,971,664	2,726,167	-6,818,324	-3,091,549	2,444,359	3,167,642	-1,047,414	8,030,067	-57,034	-115,206	-62,416	8,189,781
Investing Activities
capital expenditure	0	332,793	0	15,750	21,591,587	-21,591,587	19,097,450	537,500	-1,198,763	-11,467,449	-16,862	-780,225	0	8,776	0	-6,754,646
Change in Investments	1,647,300	-2,160,234	-9,751,734	2,380,476	21,537,588	-19,214,740	20,883,391	0	-478	0	23,755	6,327,118	25,231	-164,953	-246,746	1,421,092
cash flow from investments	-1,647,300	2,493,027	9,751,734	-2,364,726	53,999	-2,376,847	-1,785,941	537,500	-1,198,285	-11,467,449	-40,617	-7,107,343	-25,231	173,729	246,746	-8,175,738
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	5,974,939	-16,822,171	-16,822,171	-919,075	-8,507,778	-1,325,838	27,574,862	0	-301,150	301,150	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,432,275	5,723,242	277,860	1,894,968	0	1,458,996	122,723	-91,592	1,029,343	9,321,332	0	0	0	0	0	100
interest	-410,335	231,415	124,352	34,055	17,261	151,321	77,055	10,033	5,836	3,406	2,804	3,202	1,091	1,144	533	35
cash flow from financing	4,132,329	-10,867,514	-16,419,959	1,009,948	-8,490,517	284,479	27,774,640	-81,559	734,029	9,625,888	2,804	3,202	1,091	1,144	533	135
cash and cash equivalents
cash	34,697	-13,207,824	-6,535,254	-812,358	-6,464,854	633,799	19,170,374	-2,635,608	1,980,103	1,326,081	-1,085,227	925,926	-81,174	59,667	184,863	14,179
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	34,697	-13,207,824	-6,535,254	-812,358	-6,464,854	633,799	19,170,374	-2,635,608	1,980,103	1,326,081	-1,085,227	925,926	-81,174	59,667	184,863	14,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILDSTONE SECURITIES LIMITED group structure

Wildstone Securities Limited has no subsidiary companies.

Ultimate parent company

WHISTLER LUXCO SARL

#0146312

WILDSTONE FINANCE LIMITED

13134958

2 parents

WILDSTONE SECURITIES LIMITED

SC192311

WILDSTONE SECURITIES LIMITED Shareholders

wildstone finance limited

100%

Wildstone Securities Limited currently has 5 directors. The longest serving directors include Mr Damian Cox (Aug 2022) and Mr Philip Allard (Aug 2022).

officer	country	age	start	end	role
Mr Damian Cox	England	50 years	Aug 2022	-	Director
Mr Philip Allard	England	49 years	Aug 2022	-	Director
Mr Jonathan Chandler	England	42 years	Aug 2022	-	Director
Mr Damian Cox	England	50 years	Aug 2022	-	Director
Mrs Jill Hebden	England	53 years	Nov 2024	-	Director

P&L

December 2023

turnover

1.2m

+379%

operating profit

1.9m

gross margin

70.8%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

32.8m

total assets

43.1m

+0.13%

cash

42.6k

+4.37%

net assets

Total assets minus all liabilities

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company number

SC192311

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

December 1998

ultimate parent company

WHISTLER LUXCO SARL

previous names

forrest securities limited (August 2022)

pacific shelf 818 limited (April 1999)

address

dentons uk and middle east llp,, george square, glasgow, G2 1AL

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 105 charges/mortgages relating to wildstone securities limited. Currently there are 1 open charges and 104 have been satisfied in the past.

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.

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wildstone securities limited Company Information

wildstone securities limited Estimated Valuation

wildstone securities limited Estimated Valuation

wildstone securities limited Estimated Valuation

Wildstone Securities Limited Overview

Wildstone Securities Limited Health Check

WILDSTONE SECURITIES LIMITED financials

wildstone securities limited Credit Report and Business Information

Wildstone Securities Limited Competitor Analysis

wildstone securities limited Ownership

wildstone securities limited directors

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