west heath limited
west heath limited Company Information
Company Number
00483480
Registered Address
kings manor copse lane, freshwater, isle of wight, PO40 9TL
Industry
Educational support activities
Telephone
01983756050
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
west heath limited Estimated Valuation
Pomanda estimates the enterprise value of WEST HEATH LIMITED at £46.4k based on a Turnover of £64.8k and 0.72x industry multiple (adjusted for size and gross margin).
west heath limited Estimated Valuation
Pomanda estimates the enterprise value of WEST HEATH LIMITED at £0 based on an EBITDA of £-228.9k and a 3.6x industry multiple (adjusted for size and gross margin).
west heath limited Estimated Valuation
Pomanda estimates the enterprise value of WEST HEATH LIMITED at £1.9m based on Net Assets of £2.1m and 0.9x industry multiple (adjusted for liquidity).
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West Heath Limited Overview
West Heath Limited is a live company located in isle of wight, PO40 9TL with a Companies House number of 00483480. It operates in the educational support services sector, SIC Code 85600. Founded in June 1950, it's largest shareholder is unknown. West Heath Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.8k with declining growth in recent years.
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West Heath Limited Health Check
Pomanda's financial health check has awarded West Heath Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £64.8k, make it smaller than the average company (£387.9k)
£64.8k - West Heath Limited
£387.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
-1% - West Heath Limited
6.5% - Industry AVG
Production
with a gross margin of 67.7%, this company has a comparable cost of product (67.7%)
67.7% - West Heath Limited
67.7% - Industry AVG
Profitability
an operating margin of -353.3% make it less profitable than the average company (2.4%)
-353.3% - West Heath Limited
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- West Heath Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- West Heath Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£52.9k)
- West Heath Limited
£52.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Heath Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Heath Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Heath Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (92 weeks)
43 weeks - West Heath Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (33.2%)
14.4% - West Heath Limited
33.2% - Industry AVG
WEST HEATH LIMITED financials
West Heath Limited's latest turnover from December 2023 is £64.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that West Heath Limited has 2 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 64,769 | 68,748 | 0 | 66,421 | 87,233 | 87,396 | 85,104 | 82,893 | 76,495 | 72,542 | 71,439 | 67,854 | 62,937 | 61,151 | 64,263 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -228,863 | -102,262 | -175,586 | -144,874 | -136,285 | -62,946 | -19,753 | -83,123 | -25,387 | -18,811 | -9,970 | 50,680 | -64,897 | 14,944 | 12,139 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -142,379 | -363,942 | 156,238 | -204,971 | 147,515 | -274,432 | 163,599 | 273,262 | -72,725 | 24,994 | 11,514 | 61,430 | -55,084 | 11,987 | 67,931 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -142,379 | -363,942 | 156,238 | -204,971 | 147,515 | -274,432 | 163,599 | 273,262 | -72,725 | 24,994 | 11,514 | 61,430 | -55,084 | 11,987 | 67,931 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -142,379 | -363,942 | 156,238 | -204,971 | 147,515 | -274,432 | 163,599 | 273,262 | -72,725 | 24,994 | 11,514 | 61,430 | -55,084 | 11,987 | 67,931 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 9 | 9 | 9 | 10 | 10 | ||||||||||
| EBITDA* | -228,863 | -102,262 | -175,586 | -144,874 | -136,285 | -62,946 | -19,753 | -83,123 | -25,387 | -18,811 | -9,970 | 50,680 | -64,897 | 14,944 | 12,139 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,348,157 | 2,440,490 | 2,897,737 | 2,761,713 | 2,827,737 | 2,535,273 | 2,832,793 | 2,742,829 | 2,393,275 | 2,458,861 | 2,436,952 | 2,142,851 | 2,014,162 | 2,160,692 | 1,955,624 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,348,157 | 2,440,490 | 2,897,737 | 2,761,713 | 2,827,737 | 2,535,273 | 2,832,793 | 2,742,829 | 2,393,275 | 2,458,861 | 2,436,952 | 2,142,851 | 2,014,162 | 2,160,692 | 1,955,624 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,092 | 54,485 | 34,581 | 35,185 | 117,072 | 156,994 | 94,016 | 25,863 | 59,002 | 60,516 | 57,799 | 114,961 | 554 | 1,470 | 3,540 |
| Cash | 14,692 | 76,885 | 73,695 | 44,505 | 39,094 | 37,641 | 45,625 | 41,076 | 20,048 | 26,862 | 27,556 | 21,569 | 116,054 | 87,643 | 101,129 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 123,784 | 131,370 | 108,276 | 79,690 | 156,166 | 194,635 | 139,641 | 66,939 | 79,050 | 87,378 | 85,355 | 136,530 | 116,608 | 89,113 | 104,669 |
| total assets | 2,471,941 | 2,571,860 | 3,006,013 | 2,841,403 | 2,983,903 | 2,729,908 | 2,972,434 | 2,809,768 | 2,472,325 | 2,546,239 | 2,522,307 | 2,279,381 | 2,130,770 | 2,249,805 | 2,060,293 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,999 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,519 | 9,380 | 11,014 | 9,380 | 9,440 | 9,549 | 13,773 | 12,475 | 7,600 | 6,700 | 6,350 | 5,945 | 7,939 | 5,869 | 4,736 |
| total current liabilities | 17,519 | 9,380 | 11,014 | 9,380 | 9,440 | 9,549 | 13,773 | 12,475 | 7,600 | 6,700 | 20,349 | 5,945 | 7,939 | 5,869 | 4,736 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 337,922 | 303,601 | 372,178 | 365,439 | 302,907 | 196,318 | 160,188 | 162,419 | 103,113 | 105,202 | 92,614 | 77,878 | 137,110 | 80,451 | 106,675 |
| total long term liabilities | 337,922 | 303,601 | 372,178 | 365,439 | 302,907 | 196,318 | 160,188 | 162,419 | 103,113 | 105,202 | 92,614 | 77,878 | 137,110 | 80,451 | 106,675 |
| total liabilities | 355,441 | 312,981 | 383,192 | 374,819 | 312,347 | 205,867 | 173,961 | 174,894 | 110,713 | 111,902 | 112,963 | 83,823 | 145,049 | 86,320 | 111,411 |
| net assets | 2,116,500 | 2,258,879 | 2,622,821 | 2,466,584 | 2,671,556 | 2,524,041 | 2,798,473 | 2,634,874 | 2,361,612 | 2,434,337 | 2,409,344 | 2,195,558 | 1,985,721 | 2,163,485 | 1,948,882 |
| total shareholders funds | 2,116,500 | 2,258,879 | 2,622,821 | 2,466,584 | 2,671,556 | 2,524,041 | 2,798,473 | 2,634,874 | 2,361,612 | 2,434,337 | 2,409,344 | 2,195,558 | 1,985,721 | 2,163,485 | 1,948,882 |
| Dec 2023 | Dec 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 | -228,863 | -102,262 | -175,586 | -144,874 | -136,285 | -62,946 | -19,753 | -83,123 | -25,387 | -18,811 | -9,970 | 50,680 | -64,897 | 14,944 | 12,139 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,607 | 19,904 | -604 | -81,887 | -39,922 | 62,978 | 68,153 | -33,139 | -1,514 | 2,717 | -57,162 | 114,407 | -916 | -2,070 | 3,540 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,999 | 13,999 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,139 | -1,634 | 1,634 | -60 | -109 | -4,224 | 1,298 | 4,875 | 900 | 350 | 405 | -1,994 | 2,070 | 1,133 | 4,736 |
| Deferred Taxes & Provisions | 34,321 | -68,577 | 6,739 | 62,532 | 106,589 | 36,130 | -2,231 | 59,306 | -2,089 | 12,588 | 14,736 | -59,232 | 56,659 | -26,224 | 106,675 |
| Cash flow from operations | -241,010 | -192,377 | -166,609 | -515 | 10,117 | -94,018 | -88,839 | 14,197 | -25,062 | -22,589 | 76,332 | -124,953 | -5,252 | -8,077 | 120,010 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -92,333 | -457,247 | 136,024 | -66,024 | 292,464 | -297,520 | 89,964 | 349,554 | -65,586 | 21,909 | 294,101 | 128,689 | -146,530 | 205,068 | 1,955,624 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 202,272 | 148,407 | -122,680 | 202,616 | 1,880,951 |
| cash and cash equivalents | |||||||||||||||
| cash | -62,193 | 3,190 | 29,190 | 5,411 | 1,453 | -7,984 | 4,549 | 21,028 | -6,814 | -694 | 5,987 | -94,485 | 28,411 | -13,486 | 101,129 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -62,193 | 3,190 | 29,190 | 5,411 | 1,453 | -7,984 | 4,549 | 21,028 | -6,814 | -694 | 5,987 | -94,485 | 28,411 | -13,486 | 101,129 |
west heath limited Credit Report and Business Information
West Heath Limited Competitor Analysis
Perform a competitor analysis for west heath limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PO40 area or any other competitors across 12 key performance metrics.
west heath limited Ownership
WEST HEATH LIMITED group structure
West Heath Limited has no subsidiary companies.
Ultimate parent company
WEST HEATH LIMITED
00483480
west heath limited directors
West Heath Limited currently has 9 directors. The longest serving directors include Mrs Susan Sheldon (Feb 2005) and Mrs Emma McVittie (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Sheldon | 65 years | Feb 2005 | - | Director | |
| Mrs Emma McVittie | England | 52 years | May 2011 | - | Director |
| Mrs Iona Hutchinson | England | 53 years | Apr 2019 | - | Director |
| Mr Jonathan Sale | England | 61 years | Mar 2022 | - | Director |
| Mrs Philippa Railing | England | 63 years | Nov 2022 | - | Director |
| Mr David Jackson | 71 years | Mar 2024 | - | Director | |
| Mr Andrew Watt | England | 61 years | Mar 2024 | - | Director |
| Mr Duncan Byatt | 62 years | Mar 2024 | - | Director | |
| Mrs Claire Oulton | United Kingdom | 63 years | Mar 2024 | - | Director |
P&L
December 2023turnover
64.8k
-6%
operating profit
-228.9k
+124%
gross margin
67.7%
+6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.06%
total assets
2.5m
-0.04%
cash
14.7k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
west heath limited company details
company number
00483480
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
June 1950
age
74
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
kings manor copse lane, freshwater, isle of wight, PO40 9TL
accountant
M K LUNT
auditor
-
west heath 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 5 charges/mortgages relating to west heath limited. Currently there are 0 open charges and 5 have been satisfied in the past.
west heath limited Companies House Filings - See Documents
| date | description | view/download |
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