wemyss properties commercial limited
wemyss properties commercial limited Company Information
Company Number
SC379880
Next Accounts
Dec 2025
Shareholders
wemyss properties ltd
Group Structure
View All
Industry
Development of building projects
+1Registered Address
4 melville crescent, edinburgh, midlothian, EH3 7JA
Website
www.wemyssproperties.comwemyss properties commercial limited Estimated Valuation
Pomanda estimates the enterprise value of WEMYSS PROPERTIES COMMERCIAL LIMITED at £360.3k based on a Turnover of £208.1k and 1.73x industry multiple (adjusted for size and gross margin).
wemyss properties commercial limited Estimated Valuation
Pomanda estimates the enterprise value of WEMYSS PROPERTIES COMMERCIAL LIMITED at £1.5m based on an EBITDA of £300.4k and a 5.07x industry multiple (adjusted for size and gross margin).
wemyss properties commercial limited Estimated Valuation
Pomanda estimates the enterprise value of WEMYSS PROPERTIES COMMERCIAL LIMITED at £0 based on Net Assets of £-226.1k and 1.49x industry multiple (adjusted for liquidity).
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Wemyss Properties Commercial Limited Overview
Wemyss Properties Commercial Limited is a live company located in midlothian, EH3 7JA with a Companies House number of SC379880. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2010, it's largest shareholder is wemyss properties ltd with a 100% stake. Wemyss Properties Commercial Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.1k with declining growth in recent years.
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Wemyss Properties Commercial Limited Health Check
Pomanda's financial health check has awarded Wemyss Properties Commercial Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £208.1k, make it smaller than the average company (£1.6m)
- Wemyss Properties Commercial Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)
- Wemyss Properties Commercial Limited
4.5% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Wemyss Properties Commercial Limited
46.9% - Industry AVG
Profitability
an operating margin of 144.3% make it more profitable than the average company (16.9%)
- Wemyss Properties Commercial Limited
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Wemyss Properties Commercial Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Wemyss Properties Commercial Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £208.1k, this is equally as efficient (£236.3k)
- Wemyss Properties Commercial Limited
£236.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (27 days)
- Wemyss Properties Commercial Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (31 days)
- Wemyss Properties Commercial Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 4345 days, this is more than average (317 days)
- Wemyss Properties Commercial Limited
317 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (9 weeks)
64 weeks - Wemyss Properties Commercial Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (68.6%)
104.5% - Wemyss Properties Commercial Limited
68.6% - Industry AVG
WEMYSS PROPERTIES COMMERCIAL LIMITED financials
Wemyss Properties Commercial Limited's latest turnover from March 2024 is estimated at £208.1 thousand and the company has net assets of -£226.1 thousand. According to their latest financial statements, we estimate that Wemyss Properties Commercial Limited has 1 employee and maintains cash reserves of £420.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3,246,574 | 3,260,000 | 3,031,435 | 3,694,495 | 3,653,239 | 3,815,000 | 3,815,000 | 3,925,000 | 3,925,000 | 4,750,000 | 4,445,000 | 4,445,000 | 4,679,000 | 4,679,000 |
| Debtors (Due After 1 year) | 1,172,242 | 1,141,672 | 520,885 | 503,118 | 484,000 | |||||||||
| Total Fixed Assets | 3,246,574 | 3,260,000 | 3,031,435 | 3,694,495 | 3,653,239 | 3,815,000 | 3,815,000 | 3,925,000 | 3,925,000 | 5,922,242 | 5,586,672 | 4,965,885 | 5,182,118 | 5,163,000 |
| Stock & work in progress | 1,316,500 | 1,240,000 | 1,111,266 | 1,093,865 | 1,093,865 | 1,093,865 | 1,093,865 | 1,093,866 | 950,000 | 950,000 | 950,000 | 950,000 | ||
| Trade Debtors | 8,382 | 12,870 | 20,463 | 39,063 | 58,512 | 10,608 | 7,868 | 15,620 | 7,135 | 55,068 | 62,657 | 57,400 | 49,267 | |
| Group Debtors | 50,588 | 8,114 | 1,479 | 10,515 | 1,682,244 | 283,148 | 2,099,483 | |||||||
| Misc Debtors | 55,278 | 10,729 | 10,729 | 30,521 | 43,770 | 60,160 | 55,323 | 75,882 | 87,358 | 51,685 | ||||
| Cash | 420,897 | 309,710 | 318,960 | 907,555 | 401,783 | 254,441 | 376,124 | 322,520 | 613,728 | 1,679,429 | 287,356 | 308,733 | 461,870 | 156,759 |
| misc current assets | ||||||||||||||
| total current assets | 1,801,057 | 1,623,897 | 1,461,418 | 2,079,118 | 1,599,409 | 1,429,589 | 3,215,424 | 1,791,036 | 2,807,704 | 1,731,114 | 1,292,424 | 1,321,390 | 1,469,270 | 1,156,026 |
| total assets | 5,047,631 | 4,883,897 | 4,492,853 | 5,773,613 | 5,252,648 | 5,244,589 | 7,030,424 | 5,716,036 | 6,732,704 | 7,653,356 | 6,879,096 | 6,287,275 | 6,651,388 | 6,319,026 |
| Bank overdraft | ||||||||||||||
| Bank loan | 2,000,000 | 1,500,000 | ||||||||||||
| Trade Creditors | 31,550 | 51,835 | 7,515 | 54,026 | 7,620 | 30,104 | 544 | 4,058 | 70,921 | 22,251 | 215,755 | 248,407 | 186,649 | 104,983 |
| Group/Directors Accounts | 121,506 | 8,103 | 12,540 | 611,607 | 577,067 | 576,913 | 585,044 | 628,296 | 6,675 | 25,301 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 184,029 | 184,118 | 153,140 | 158,203 | 171,324 | 123,897 | 138,845 | 154,362 | 65,782 | 157,095 | ||||
| total current liabilities | 337,085 | 2,244,056 | 173,195 | 823,836 | 2,256,011 | 730,914 | 724,433 | 786,716 | 143,378 | 204,647 | 215,755 | 248,407 | 186,649 | 104,983 |
| loans | 4,936,613 | 2,646,403 | 4,535,825 | 5,099,887 | 2,956,622 | 4,318,098 | 6,038,765 | 4,651,589 | 5,818,021 | 6,994,723 | ||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,949,723 | 5,579,659 | 6,089,901 | 6,089,901 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,936,613 | 2,646,403 | 4,535,825 | 5,099,887 | 2,956,622 | 4,318,098 | 6,038,765 | 4,651,589 | 5,818,021 | 6,994,723 | 5,949,723 | 5,579,659 | 6,089,901 | 6,089,901 |
| total liabilities | 5,273,698 | 4,890,459 | 4,709,020 | 5,923,723 | 5,212,633 | 5,049,012 | 6,763,198 | 5,438,305 | 5,961,399 | 7,199,370 | 6,165,478 | 5,828,066 | 6,276,550 | 6,194,884 |
| net assets | -226,067 | -6,562 | -216,167 | -150,110 | 40,015 | 195,577 | 267,226 | 277,731 | 771,305 | 453,986 | 713,618 | 459,209 | 374,838 | 124,142 |
| total shareholders funds | -226,067 | -6,562 | -216,167 | -150,110 | 40,015 | 195,577 | 267,226 | 277,731 | 771,305 | 453,986 | 713,618 | 459,209 | 374,838 | 124,142 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 76,500 | 128,734 | 17,401 | -1 | 1,093,866 | -950,000 | 950,000 | |||||||
| Debtors | -10,527 | 42,995 | -46,506 | -26,063 | 22,478 | -1,664,152 | 1,370,785 | -1,819,326 | 970,049 | 27,187 | 613,198 | 23,024 | 27,251 | 533,267 |
| Creditors | -20,285 | 44,320 | -46,511 | 46,406 | -22,484 | 29,560 | -3,514 | -66,863 | 48,670 | -193,504 | -32,652 | 61,758 | 81,666 | 104,983 |
| Accruals and Deferred Income | -89 | 30,978 | -5,063 | -13,121 | 47,427 | -14,948 | -15,517 | 88,580 | -91,313 | 157,095 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -13,426 | 228,565 | -663,060 | 41,256 | -161,761 | -110,000 | -825,000 | 305,000 | -234,000 | 4,679,000 | ||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,000,000 | 2,000,000 | -1,500,000 | 1,500,000 | ||||||||||
| Group/Directors Accounts | 113,403 | -4,437 | -599,067 | 34,540 | 154 | -8,131 | -43,252 | 621,621 | -18,626 | 25,301 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 2,290,210 | -1,889,422 | -564,062 | 2,143,265 | -1,361,476 | -1,720,667 | 1,387,176 | -1,166,432 | -1,176,702 | 6,994,723 | ||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,949,723 | 370,064 | -510,242 | 6,089,901 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 111,187 | -9,250 | -588,595 | 505,772 | 147,342 | -121,683 | 53,604 | -291,208 | -1,065,701 | 1,392,073 | -21,377 | -153,137 | 305,111 | 156,759 |
| overdraft | ||||||||||||||
| change in cash | 111,187 | -9,250 | -588,595 | 505,772 | 147,342 | -121,683 | 53,604 | -291,208 | -1,065,701 | 1,392,073 | -21,377 | -153,137 | 305,111 | 156,759 |
wemyss properties commercial limited Credit Report and Business Information
Wemyss Properties Commercial Limited Competitor Analysis
Perform a competitor analysis for wemyss properties commercial limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
wemyss properties commercial limited Ownership
WEMYSS PROPERTIES COMMERCIAL LIMITED group structure
Wemyss Properties Commercial Limited has no subsidiary companies.
Ultimate parent company
2 parents
WEMYSS PROPERTIES COMMERCIAL LIMITED
SC379880
wemyss properties commercial limited directors
Wemyss Properties Commercial Limited currently has 3 directors. The longest serving directors include Mr William Wemyss (Jun 2010) and Mr Martin Orr (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Wemyss | Scotland | 54 years | Jun 2010 | - | Director |
| Mr Martin Orr | 55 years | Mar 2019 | - | Director | |
| Mr Guy Scott Plummer | Scotland | 46 years | Dec 2023 | - | Director |
P&L
March 2024turnover
208.1k
-26%
operating profit
300.4k
0%
gross margin
46.9%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-226.1k
+33.45%
total assets
5m
+0.03%
cash
420.9k
+0.36%
net assets
Total assets minus all liabilities
wemyss properties commercial limited company details
company number
SC379880
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL
address
4 melville crescent, edinburgh, midlothian, EH3 7JA
Bank
-
Legal Advisor
-
wemyss properties commercial 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 13 charges/mortgages relating to wemyss properties commercial limited. Currently there are 5 open charges and 8 have been satisfied in the past.
wemyss properties commercial 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 WEMYSS PROPERTIES COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
wemyss properties commercial limited Companies House Filings - See Documents
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