w1m 140 limited

Live Established

w1m 140 limited Company Information

Share W1M 140 LIMITED

Company Number

SC397378

Shareholders

waverton investment management group limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

exchange tower, 19 canning street, edinburgh, EH3 8EH

w1m 140 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W1M 140 LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

w1m 140 limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of W1M 140 LIMITED at £8.4k based on an EBITDA of £2.1k and a 3.95x industry multiple (adjusted for size and gross margin).

w1m 140 limited Estimated Valuation

£469.1k

Pomanda estimates the enterprise value of W1M 140 LIMITED at £469.1k based on Net Assets of £219.9k and 2.13x industry multiple (adjusted for liquidity).

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W1m 140 Limited Overview

W1m 140 Limited is a live company located in edinburgh, EH3 8EH with a Companies House number of SC397378. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is waverton investment management group limited with a 100% stake. W1m 140 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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W1m 140 Limited Health Check

Pomanda's financial health check has awarded W1M 140 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (62.5%)

- - W1m 140 Limited

- - Industry AVG

W1M 140 LIMITED financials

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W1M 140 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £219.9 thousand. According to their latest financial statements, we estimate that W1M 140 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Aug 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover628,982386,965645,922740,835687,791496,988523,174487,951412,878332,061429,723
Other Income Or Grants
Cost Of Sales393,738244,084403,128464,738429,595305,627326,612310,046265,861213,748268,783
Gross Profit235,245142,881242,795276,097258,196191,361196,561177,905147,017118,313160,940
Admin Expenses-2,121121,84715,151-21,176264,618277,192211,892150,277196,308165,917113,101101,232100,070
Operating Profit2,121-121,847220,094164,057-21,823-1,09546,30441,08425311,98833,91617,08160,870
Interest Payable
Interest Receivable7,66310,2184571766550038414119821821113229
Pre-Tax Profit9,784-111,629220,551164,233-21,758-59546,68841,22545112,20634,12717,21360,899
Tax-2,446-41,905-31,204-8,871-7,833-90-2,441-7,167-3,959-14,616
Profit After Tax7,338-111,629178,646133,029-21,758-59537,81733,3923619,76526,96013,25446,283
Dividends Paid
Retained Profit7,338-111,629178,646133,029-21,758-59537,81733,3923619,76526,96013,25446,283
Employee Costs243,80285,59684,97083,19878,40076,67776,730152,511152,845111,831148,885
Number Of Employees52222224434
EBITDA*2,121-121,847220,094164,057-21,4621,17348,57343,4522,66112,34033,95617,08160,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Aug 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets5072,7753,9656,3331,108682
Intangible Assets
Investments & Other9,2549,2549,2549,2549,2549,25412,50012,50012,50012,50012,50012,50012,500
Debtors (Due After 1 year)
Total Fixed Assets9,2549,2549,2549,2549,2549,76115,27516,46518,83313,60813,18212,50012,500
Stock & work in progress
Trade Debtors91,73057,040107,576133,005123,36181,61782,73775,34463,32243,34363,063
Group Debtors293,14158,154
Misc Debtors9727,7072,3111,478
Cash291,911291,971279,24373,35357,39875,99177,58334,90244,47442,77841,45611,467
misc current assets1
total current assets293,141350,065383,701336,284181,901198,110201,663160,678117,639119,818106,10084,79974,530
total assets302,395359,319392,955345,538191,155207,871216,938177,143136,472133,426119,28297,29987,030
Bank overdraft
Bank loan
Trade Creditors 68,73037,06432,68537,66240,647
Group/Directors Accounts67,3502,6277603,603
other short term finances
hp & lease commitments
other current liabilities82,46179,37366,93045,57640,53446,37946,26836,146
total current liabilities82,461146,72368,73066,93045,57640,53449,00647,02839,74937,06432,68537,66240,647
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities82,461146,72368,73066,93045,57640,53449,00647,02839,74937,06432,68537,66240,647
net assets219,934212,596324,225278,608145,579167,337167,932130,11596,72396,36286,59759,63746,383
total shareholders funds219,934212,596324,225278,608145,579167,337167,932130,11596,72396,36286,59759,63746,383
Dec 2023Dec 2022Dec 2021Aug 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit2,121-121,847220,094164,057-21,823-1,09546,30441,08425311,98833,91617,08160,870
Depreciation3612,2682,2692,3682,40835240
Amortisation
Tax-2,446-41,905-31,204-8,871-7,833-90-2,441-7,167-3,959-14,616
Stock
Debtors234,987-33,576-16,818-51,508-32,16415,04042,5773587,39312,02219,979-19,72063,063
Creditors-68,73068,730-37,0644,379-4,977-2,98540,647
Accruals and Deferred Income3,08879,373-45,57621,3545,042-5,84511110,12236,146
Deferred Taxes & Provisions
Cash flow from operations-232,224-77,628218,161205,71515,744-19,712-2,76445,383-5,7402,2561,83329,85723,838
Investing Activities
capital expenditure146-1,079-7,633-778-722
Change in Investments-3,24612,500
cash flow from investments1463,246-1,079-7,633-778-722-12,500
Financing Activities
Bank loans
Group/Directors Accounts-67,35067,350-2,6271,867-2,8433,603
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest7,66310,2184571766550038414119821821113229
cash flow from financing-59,68777,56845717665-2,1272,251-2,7023,801218211132129
cash and cash equivalents
cash-291,911-60218,618205,89015,955-18,593-1,59242,681-9,5721,6961,32229,98911,467
overdraft
change in cash-291,911-60218,618205,89015,955-18,593-1,59242,681-9,5721,6961,32229,98911,467

w1m 140 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W1m 140 Limited Competitor Analysis

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Perform a competitor analysis for w1m 140 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.

w1m 140 limited Ownership

W1M 140 LIMITED group structure

W1M 140 Limited has no subsidiary companies.

Ultimate parent company

SOMERS LTD

#0067147

2 parents

W1M 140 LIMITED

SC397378

W1M 140 LIMITED Shareholders

waverton investment management group limited 100%

w1m 140 limited directors

W1M 140 Limited currently has 2 directors. The longest serving directors include Mr Ananth Chhoker (Sep 2023) and Mr Michael Allen (Sep 2023).

officercountryagestartendrole
Mr Ananth ChhokerEngland42 years Sep 2023- Director
Mr Michael AllenEngland58 years Sep 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

2.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

219.9k

+0.03%

total assets

302.4k

-0.16%

cash

0

-1%

net assets

Total assets minus all liabilities

w1m 140 limited company details

company number

SC397378

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

SOMERS LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

140 ltd. (March 2025)

accountant

-

auditor

-

address

exchange tower, 19 canning street, edinburgh, EH3 8EH

Bank

-

Legal Advisor

-

w1m 140 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 did not find charges/mortgages relating to w1m 140 limited.

w1m 140 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.

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w1m 140 limited Companies House Filings - See Documents

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