w. s. westin group limited
w. s. westin group limited Company Information
Company Number
00352890
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
eastwood group (huddersfield) ltd
ian sheppard
Group Structure
View All
Contact
Registered Address
phoenix mill,, leeds road,, huddersfield, HD1 6NG
Website
www.westin.co.ukw. s. westin group limited Estimated Valuation
Pomanda estimates the enterprise value of W. S. WESTIN GROUP LIMITED at £330.4k based on a Turnover of £323.2k and 1.02x industry multiple (adjusted for size and gross margin).
w. s. westin group limited Estimated Valuation
Pomanda estimates the enterprise value of W. S. WESTIN GROUP LIMITED at £834.9k based on an EBITDA of £108k and a 7.73x industry multiple (adjusted for size and gross margin).
w. s. westin group limited Estimated Valuation
Pomanda estimates the enterprise value of W. S. WESTIN GROUP LIMITED at £4.7m based on Net Assets of £2.4m and 1.99x industry multiple (adjusted for liquidity).
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W. S. Westin Group Limited Overview
W. S. Westin Group Limited is a live company located in huddersfield, HD1 6NG with a Companies House number of 00352890. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1939, it's largest shareholder is eastwood group (huddersfield) ltd with a 92.5% stake. W. S. Westin Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £323.2k with declining growth in recent years.
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W. S. Westin Group Limited Health Check
Pomanda's financial health check has awarded W. S. Westin Group Limited a 2 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
0 Regular
6 Weak
Size
annual sales of £323.2k, make it smaller than the average company (£18.9m)
£323.2k - W. S. Westin Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (4.7%)
-67% - W. S. Westin Group Limited
4.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33%)
100% - W. S. Westin Group Limited
33% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (6%)
24.9% - W. S. Westin Group Limited
6% - Industry AVG
Employees
with 7 employees, this is below the industry average (111)
7 - W. S. Westin Group Limited
111 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has a lower pay structure (£46.6k)
£32.6k - W. S. Westin Group Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£193.1k)
£46.2k - W. S. Westin Group Limited
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W. S. Westin Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - W. S. Westin Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W. S. Westin Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - W. S. Westin Group Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (56.5%)
63.5% - W. S. Westin Group Limited
56.5% - Industry AVG
W. S. WESTIN GROUP LIMITED financials
W. S. Westin Group Limited's latest turnover from March 2023 is £323.2 thousand and the company has net assets of £2.4 million. According to their latest financial statements, W. S. Westin Group Limited has 7 employees and maintains cash reserves of £128 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 323,196 | 178,998 | 178,999 | 8,969,656 | 9,031,767 | 5,582,084 | 5,399,139 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 4,167,226 | 4,491,388 | 1,906,090 | 1,732,081 | |||||||
| Gross Profit | 323,196 | 178,998 | 178,999 | 4,802,430 | 4,540,379 | 3,675,994 | 3,667,058 | |||||||
| Admin Expenses | 242,650 | 191,160 | 159,376 | 5,186,272 | 4,447,955 | 3,083,148 | 2,804,560 | |||||||
| Operating Profit | 80,546 | -12,162 | 19,623 | -383,842 | 92,424 | 592,846 | 862,498 | |||||||
| Interest Payable | 82,180 | 57,557 | 44,768 | 76,377 | 65,623 | 61,032 | 47,468 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2,607 | 273 | |||||||
| Pre-Tax Profit | 464,437 | -69,719 | -25,145 | -406,814 | -662,470 | 583,301 | 842,434 | |||||||
| Tax | -41,945 | 7,881 | 0 | -31,014 | -33,561 | -120,084 | -182,749 | |||||||
| Profit After Tax | 422,492 | -61,838 | -25,145 | -437,828 | -696,031 | 463,217 | 659,685 | |||||||
| Dividends Paid | 44,000 | 74,000 | 24,000 | 24,000 | 18,000 | 0 | 0 | |||||||
| Retained Profit | 378,492 | -135,838 | -49,145 | -431,025 | -714,031 | 463,217 | 659,685 | |||||||
| Employee Costs | 228,302 | 178,998 | 179,745 | 3,271,047 | 3,072,653 | 1,945,508 | 1,772,136 | |||||||
| Number Of Employees | 7 | 7 | 7 | 124 | 113 | 62 | 34 | 4 | ||||||
| EBITDA* | 108,021 | 14,953 | 46,847 | -74,575 | 360,871 | 823,950 | 1,088,704 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,876,860 | 2,886,112 | 2,913,227 | 4,671,458 | 4,215,214 | 3,468,937 | 3,077,885 | 1,599,665 | 1,502,845 | 1,011,366 | 996,383 | 1,022,692 | 970,472 | 984,838 |
| Intangible Assets | 0 | 0 | 0 | 71,867 | 78,669 | 123,703 | 141,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,839,281 | 1,589,095 | 718,560 | 277,733 | 250,311 | 221,428 | 185,109 | 637,554 | 737,554 | 737,554 | 737,554 | 699,554 | 197,043 | 97,043 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,716,141 | 4,475,207 | 3,631,787 | 5,021,058 | 4,544,194 | 3,814,068 | 3,404,274 | 2,237,219 | 2,240,399 | 1,748,920 | 1,733,937 | 1,722,246 | 1,167,515 | 1,081,881 |
| Stock & work in progress | 0 | 0 | 0 | 769,384 | 695,141 | 771,186 | 595,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 885,794 | 890,084 | 960,222 | 910,354 | 2,706 | 617,920 | 175,616 | 87,241 | 103,159 | 7,877 | 55,536 |
| Group Debtors | 638,472 | 1,505,143 | 697,741 | 0 | 0 | 12,976 | 1,205,210 | 467,738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,885 | 12,710 | 50,077 | 369,895 | 774,697 | 1,320,031 | 683,720 | 146,384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 127,956 | 0 | 237,033 | 203,545 | 396,061 | 421,384 | 103,025 | 0 | 0 | 0 | 79,730 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 777,313 | 1,517,853 | 984,851 | 2,228,618 | 2,755,983 | 3,485,799 | 3,497,870 | 616,828 | 617,920 | 175,616 | 166,971 | 103,159 | 7,877 | 55,536 |
| total assets | 6,493,454 | 5,993,060 | 4,616,638 | 7,249,676 | 7,300,177 | 7,299,867 | 6,902,144 | 2,854,047 | 2,858,319 | 1,924,536 | 1,900,908 | 1,825,405 | 1,175,392 | 1,137,417 |
| Bank overdraft | 253,929 | 571,550 | 283,946 | 599,539 | 523,334 | 441,056 | 367,728 | 422,340 | 336,670 | 203,157 | 124,872 | 176,216 | 152,877 | 90,192 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,641 | 14,221 | 751 | 1,106,473 | 1,014,567 | 669,394 | 676,199 | 2,613 | 297,705 | 249,346 | 312,776 | 151,717 | 160,090 | 175,833 |
| Group/Directors Accounts | 2,226,519 | 1,361,602 | 403,569 | 480,221 | 348,547 | 323,716 | 199,460 | 92,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 157,314 | 110,346 | 33,789 | 37,546 | 7,549 | 3,676 | 21,051 | 0 | 0 | 0 | 0 |
| other current liabilities | 421,020 | 650,061 | 27,672 | 385,530 | 832,689 | 792,309 | 1,059,806 | 68,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,925,109 | 2,597,434 | 715,938 | 2,729,077 | 2,829,483 | 2,260,264 | 2,340,739 | 593,531 | 638,051 | 473,554 | 437,648 | 327,933 | 312,967 | 266,025 |
| loans | 1,060,200 | 1,307,918 | 1,669,273 | 1,101,092 | 881,217 | 1,030,474 | 1,051,904 | 691,260 | 798,402 | 473,686 | 449,975 | 522,813 | 483,725 | 521,051 |
| hp & lease commitments | 0 | 0 | 0 | 383,520 | 312,030 | 56,413 | 53,004 | 5,175 | 14,246 | 35,296 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 143,959 | 305,939 | 0 | 0 |
| provisions | 139,926 | 97,981 | 105,862 | 181,405 | 159,740 | 120,978 | 91,976 | 13,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200,126 | 1,405,899 | 1,775,135 | 1,666,017 | 1,352,987 | 1,207,865 | 1,196,884 | 710,135 | 812,648 | 508,982 | 593,934 | 828,752 | 483,725 | 521,051 |
| total liabilities | 4,125,235 | 4,003,333 | 2,491,073 | 4,395,094 | 4,182,470 | 3,468,129 | 3,537,623 | 1,303,666 | 1,450,699 | 982,536 | 1,031,582 | 1,156,685 | 796,692 | 787,076 |
| net assets | 2,368,219 | 1,989,727 | 2,125,565 | 2,854,582 | 3,117,707 | 3,831,738 | 3,364,521 | 1,550,381 | 1,407,620 | 942,000 | 869,326 | 668,720 | 378,700 | 350,341 |
| total shareholders funds | 2,368,219 | 1,989,727 | 2,125,565 | 2,854,582 | 3,117,707 | 3,831,738 | 3,364,521 | 1,550,381 | 1,407,620 | 942,000 | 869,326 | 668,720 | 378,700 | 350,341 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 80,546 | -12,162 | 19,623 | -383,842 | 92,424 | 592,846 | 862,498 | |||||||
| Depreciation | 27,475 | 27,115 | 27,224 | 268,406 | 223,413 | 187,641 | 184,712 | 29,018 | 25,204 | 31,002 | 26,309 | 11,724 | 14,834 | 24,800 |
| Amortisation | 0 | 0 | 0 | 40,861 | 45,034 | 43,463 | 41,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -41,945 | 7,881 | 0 | -31,014 | -33,561 | -120,084 | -182,749 | |||||||
| Stock | 0 | 0 | -769,384 | 74,243 | -76,045 | 175,625 | 595,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -868,496 | 770,035 | -507,871 | -409,092 | -628,448 | -506,055 | 2,182,456 | -1,092 | 442,304 | 88,375 | -15,918 | 95,282 | -47,659 | 55,536 |
| Creditors | 9,420 | 13,470 | -1,105,722 | 91,906 | 345,173 | -6,805 | 673,586 | -295,092 | 48,359 | -63,430 | 161,059 | -8,373 | -15,743 | 175,833 |
| Accruals and Deferred Income | -229,041 | 622,389 | -357,858 | -447,159 | 40,380 | -267,497 | 991,619 | 68,187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 41,945 | -7,881 | -75,543 | 21,665 | 38,762 | 29,002 | 78,276 | 13,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 756,896 | -119,223 | -215,021 | -104,328 | 1,456,118 | 788,996 | -128,581 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -955,358 | -364,021 | -1,318,237 | ||||||||||
| Change in Investments | 1,250,186 | 870,535 | 440,827 | 27,422 | 28,883 | 36,319 | -452,445 | -100,000 | 0 | 0 | 38,000 | 502,511 | 100,000 | 97,043 |
| cash flow from investments | -27,422 | -984,241 | -400,340 | -865,792 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 864,917 | 958,033 | -76,652 | 131,674 | 24,831 | 124,256 | 106,618 | 92,842 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -247,718 | -361,355 | 568,181 | 219,875 | -149,257 | -21,430 | 360,644 | -107,142 | 324,716 | 23,711 | -72,838 | 39,088 | -37,326 | 521,051 |
| Hire Purchase and Lease Commitments | 0 | 0 | -540,834 | 118,458 | 332,174 | -348 | 77,826 | -5,198 | -38,425 | 56,347 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143,959 | -161,980 | 305,939 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -82,180 | -57,557 | -44,768 | -76,377 | -65,623 | -58,425 | -47,195 | |||||||
| cash flow from financing | 535,019 | 539,121 | -773,945 | 561,530 | 142,125 | 48,053 | 1,652,348 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 127,956 | -237,033 | 33,488 | -192,516 | -25,323 | 318,359 | 103,025 | 0 | 0 | -79,730 | 79,730 | 0 | 0 | 0 |
| overdraft | -317,621 | 287,604 | -315,593 | 76,205 | 82,278 | 73,328 | -54,612 | 85,670 | 133,513 | 78,285 | -51,344 | 23,339 | 62,685 | 90,192 |
| change in cash | 445,577 | -524,637 | 349,081 | -268,721 | -107,601 | 245,031 | 157,637 | -85,670 | -133,513 | -158,015 | 131,074 | -23,339 | -62,685 | -90,192 |
w. s. westin group limited Credit Report and Business Information
W. S. Westin Group Limited Competitor Analysis
Perform a competitor analysis for w. s. westin group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
w. s. westin group limited Ownership
W. S. WESTIN GROUP LIMITED group structure
W. S. Westin Group Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
W. S. WESTIN GROUP LIMITED
00352890
7 subsidiaries
w. s. westin group limited directors
W. S. Westin Group Limited currently has 2 directors. The longest serving directors include Mr John Eastwood (Oct 1994) and Mr Ian Sheppard (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Eastwood | 77 years | Oct 1994 | - | Director | |
| Mr Ian Sheppard | 59 years | Mar 2011 | - | Director |
P&L
March 2023turnover
323.2k
+81%
operating profit
80.5k
-762%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
+0.19%
total assets
6.5m
+0.08%
cash
128k
0%
net assets
Total assets minus all liabilities
w. s. westin group limited company details
company number
00352890
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1939
age
85
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
w.s. westin limited (April 2000)
accountant
-
auditor
WHEAWILL & SUDWORTH LIMITED
address
phoenix mill,, leeds road,, huddersfield, HD1 6NG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
w. s. westin group 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 9 charges/mortgages relating to w. s. westin group limited. Currently there are 8 open charges and 1 have been satisfied in the past.
w. s. westin group 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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w. s. westin group limited Companies House Filings - See Documents
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