westcottson limited

westcottson limited Company Information

Share WESTCOTTSON LIMITED
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MatureMidHigh

Company Number

00504423

Industry

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

 

Shareholders

westcottson holdings limited

Group Structure

View All

Contact

Registered Address

the old rectory church yard, sutton court, tring, hertfordshire, HP23 5BB

Website

-

westcottson limited Estimated Valuation

£21m

Pomanda estimates the enterprise value of WESTCOTTSON LIMITED at £21m based on a Turnover of £7m and 2.99x industry multiple (adjusted for size and gross margin).

westcottson limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTCOTTSON LIMITED at £0 based on an EBITDA of £0 and a 5.91x industry multiple (adjusted for size and gross margin).

westcottson limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of WESTCOTTSON LIMITED at £2.1m based on Net Assets of £1.2m and 1.71x industry multiple (adjusted for liquidity).

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Westcottson Limited Overview

Westcottson Limited is a live company located in tring, HP23 5BB with a Companies House number of 00504423. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1952, it's largest shareholder is westcottson holdings limited with a 100% stake. Westcottson Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with high growth in recent years.

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Westcottson Limited Health Check

Pomanda's financial health check has awarded Westcottson Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £7m, make it larger than the average company (£922.2k)

£7m - Westcottson Limited

£922.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.9%)

17% - Westcottson Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a higher cost of product (75.6%)

34.8% - Westcottson Limited

75.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Westcottson Limited

- - Industry AVG

employees

Employees

with 16 employees, this is above the industry average (4)

16 - Westcottson Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Westcottson Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £438.7k, this is more efficient (£179.2k)

£438.7k - Westcottson Limited

£179.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (30 days)

63 days - Westcottson Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Westcottson Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westcottson Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Westcottson Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Westcottson Limited

- - Industry AVG

WESTCOTTSON LIMITED financials

EXPORTms excel logo

Westcottson Limited's latest turnover from March 2024 is estimated at £7 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Westcottson Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover7,018,5446,270,9265,823,7834,395,9544,901,9264,961,6733,427,1744,808,1437,352,344000000
Other Income Or Grants000000000000000
Cost Of Sales4,577,4704,181,3263,929,0972,907,5263,277,1333,337,7822,272,7663,080,0924,911,868000000
Gross Profit2,441,0742,089,6001,894,6851,488,4281,624,7941,623,8911,154,4081,728,0502,440,476000000
Admin Expenses2,441,0742,089,6001,894,6851,488,4281,624,7941,623,8911,154,4081,728,050905,078000000
Operating Profit000000001,535,398000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000001,535,398000000
Tax00000000-307,079000000
Profit After Tax000000001,228,318000000
Dividends Paid000000000000000
Retained Profit000000001,228,318000000
Employee Costs519,820455,648472,000375,980410,888405,42352,18576,743577,346000000
Number Of Employees1615161415152322000000
EBITDA*000000001,535,398000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,228,3181,228,3181,228,3181,235,0901,235,1841,232,8131,232,3601,228,3181,228,318000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1,228,3181,228,3181,228,3181,235,0901,235,1841,232,8131,232,3601,228,3181,228,318000000
total assets1,228,3181,228,3181,228,3181,235,0901,235,1841,232,8131,232,3601,228,3181,228,318000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0006,7726,8664,4954,04200000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0006,7726,8664,4954,04200000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0006,7726,8664,4954,04200000000
net assets1,228,3181,228,3181,228,3181,228,3181,228,3181,228,3181,228,3181,228,3181,228,318000000
total shareholders funds1,228,3181,228,3181,228,3181,228,3181,228,3181,228,3181,228,3181,228,3181,228,318000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000001,535,398000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-307,079000000
Stock000000000000000
Debtors00-6,772-942,3714534,04201,228,318000000
Creditors00-6,772-942,3714534,04200000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000001000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

westcottson 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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Westcottson Limited Competitor Analysis

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Perform a competitor analysis for westcottson limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in HP23 area or any other competitors across 12 key performance metrics.

westcottson limited Ownership

WESTCOTTSON LIMITED group structure

Westcottson Limited has no subsidiary companies.

Ultimate parent company

BSL ASSIST LTD

#0128522

2 parents

WESTCOTTSON LIMITED

00504423

WESTCOTTSON LIMITED Shareholders

westcottson holdings limited 100%

westcottson limited directors

Westcottson Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Westcott (Aug 1992) and Mr Jonathan Westcott (Aug 1992).

officercountryagestartendrole
Mrs Jennifer Westcott95 years Aug 1992- Director
Mr Jonathan WestcottEngland61 years Aug 1992- Director

P&L

March 2024

turnover

7m

+12%

operating profit

0

0%

gross margin

34.8%

+4.38%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

0%

total assets

1.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

westcottson limited company details

company number

00504423

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

February 1952

age

73

incorporated

UK

ultimate parent company

BSL ASSIST LTD

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

RICKARD LUCKIN

auditor

-

address

the old rectory church yard, sutton court, tring, hertfordshire, HP23 5BB

Bank

-

Legal Advisor

-

westcottson 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 westcottson limited. Currently there are 10 open charges and 3 have been satisfied in the past.

westcottson 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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westcottson limited Companies House Filings - See Documents

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