west london & suburban property investments limited

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west london & suburban property investments limited Company Information

Share WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED

Company Number

00538148

Directors

Nigel George

Paul Williams

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Shareholders

derwent valley ltd

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

25 savile row, london, W1S 2ER

west london & suburban property investments limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED at £7m based on a Turnover of £2.8m and 2.49x industry multiple (adjusted for size and gross margin).

west london & suburban property investments limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED at £6m based on an EBITDA of £1.2m and a 5.09x industry multiple (adjusted for size and gross margin).

west london & suburban property investments limited Estimated Valuation

£330.9m

Pomanda estimates the enterprise value of WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED at £330.9m based on Net Assets of £199.3m and 1.66x industry multiple (adjusted for liquidity).

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West London & Suburban Property Investments Limited Overview

West London & Suburban Property Investments Limited is a live company located in london, W1S 2ER with a Companies House number of 00538148. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1954, it's largest shareholder is derwent valley ltd with a 100% stake. West London & Suburban Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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West London & Suburban Property Investments Limited Health Check

Pomanda's financial health check has awarded West London & Suburban Property Investments Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.8m, make it larger than the average company (£992.3k)

£2.8m - West London & Suburban Property Investments Limited

£992.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.2%)

-3% - West London & Suburban Property Investments Limited

3.2% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a higher cost of product (70.6%)

32.8% - West London & Suburban Property Investments Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 41.7% make it more profitable than the average company (22.7%)

41.7% - West London & Suburban Property Investments Limited

22.7% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (4)

15 - West London & Suburban Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - West London & Suburban Property Investments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.8k, this is equally as efficient (£194.4k)

£187.8k - West London & Suburban Property Investments Limited

£194.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (29 days)

57 days - West London & Suburban Property Investments Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (33 days)

7 days - West London & Suburban Property Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West London & Suburban Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - West London & Suburban Property Investments Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (67.8%)

26.8% - West London & Suburban Property Investments Limited

67.8% - Industry AVG

WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED financials

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West London & Suburban Property Investments Limited's latest turnover from December 2023 is £2.8 million and the company has net assets of £199.3 million. According to their latest financial statements, we estimate that West London & Suburban Property Investments Limited has 15 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,816,4112,609,1192,771,1153,099,7553,196,6602,956,9102,905,3902,461,1963,993,3544,875,5455,320,4766,972,2528,122,2757,324,2707,302,787
Other Income Or Grants-461,226-69,884146,803
Cost Of Sales1,430,904604,954898,7771,216,763493,416316,321751,740983,334490,910527,9842,068,579616,752587,902957,361706,886
Gross Profit924,2811,934,2812,019,1411,882,9922,703,2442,640,5892,153,6501,477,8623,502,4444,347,5613,251,8976,355,5007,534,3736,366,9096,595,901
Admin Expenses-248,9014,254,0066,446,1005,959,313159,715-2,489,793-3,195,59317,191,928-11,500,458-38,814,130-23,368,989-13,865,902-475,29616245
Operating Profit1,173,182-2,319,725-4,426,959-4,076,3212,543,5295,130,3825,349,243-15,714,06615,002,90243,161,69126,620,88620,221,4028,009,6696,366,7476,595,856
Interest Payable2,146,5611,681,5223,428,3592,028,0702,7831,834,2141,748,0971,949,433
Interest Receivable7,417,3617,074,0169,577,4348,431,9467,590,1307,321,7775,529,904194,2751,718,3201,520,6571,161,8192,578,707498,286492,237979
Pre-Tax Profit6,443,9823,072,7691,722,1162,327,55510,133,65912,452,15910,879,147-15,522,57416,721,22244,682,34827,782,70520,965,8956,759,8584,908,3686,475,691
Tax-721,942-19,819
Profit After Tax6,443,9823,072,7691,722,1162,327,55510,133,65912,452,15910,879,147-15,522,57416,721,22244,682,34827,060,76320,965,8956,759,8584,908,3686,455,872
Dividends Paid40,000,00030,000,000
Retained Profit6,443,9823,072,7691,722,116-37,672,44510,133,65912,452,15910,879,147-15,522,57416,721,22244,682,348-2,939,23720,965,8956,759,8584,908,3686,455,872
Employee Costs841,6191,125,4821,261,883
Number Of Employees1514161817171815212528394443
EBITDA*1,173,182-2,319,725-4,426,959-4,076,3212,543,5295,130,3825,349,243-15,714,06615,002,90243,161,69126,620,88620,221,4028,009,6696,366,7476,595,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other72,986,93773,379,78475,253,71179,090,60481,718,69581,530,37379,105,871254,452,610267,150,856245,810,039200,933,220172,333,001185,342,822168,364,332133,529,688
Debtors (Due After 1 year)359,808680,685602,020483,926622,949598,050433,365379,782359,681434,867280,815428,670549,859449,595744,168
Total Fixed Assets73,346,74574,060,46975,855,73179,574,53082,341,64482,128,42379,539,236254,832,392267,510,537246,244,906201,214,035172,761,671185,892,681168,813,927134,273,856
Stock & work in progress
Trade Debtors446,497210,373579,720236,558227,734142,75497,582398,056333,175363,668336,039321,971237,923
Group Debtors196,812,813189,688,664231,688,141217,402,255194,085,286174,228,919159,732,6633,049,0883,092,8288,309,90917,225,61150,303,65610,878,59910,384,93410,008,998
Misc Debtors321,298743,004483,147294,8601,227,3011,612,509666,115411,507660,543380,818737,088924,0281,024,9131,042,1521,217,343
Cash1,291,273265,500236,676394,491570,8161,778,457
misc current assets
total current assets198,871,881190,697,168232,618,337218,276,835195,549,145176,069,162160,541,5323,558,1773,753,3719,088,78318,295,87451,591,35212,634,04212,319,87313,242,721
total assets272,218,626264,757,637308,474,068297,851,365277,890,789258,197,585240,080,768258,390,569271,263,908255,333,689219,509,909224,353,023198,526,723181,133,800147,516,577
Bank overdraft
Bank loan
Trade Creditors 28,72930,67023,717558,53386,64521,923387,89034,435778,882116,8217,345
Group/Directors Accounts69,725,32944,201,01984,871,47776,147,94211,666,00592129,863,38329,994,91030,404,55839,615,31840,669,42936,343,97941,023,76341,695,366
other short term finances
hp & lease commitments
other current liabilities3,183,8592,360,5756,785,1945,438,8869,423,85211,595,0345,563,4865,243,4271,718,2182,878,4552,409,4423,368,6842,841,0762,787,9552,566,114
total current liabilities72,937,91746,592,26491,680,38882,145,36121,176,50211,616,9575,952,29735,141,24532,492,01033,283,01342,141,58144,045,45839,185,05543,811,71844,261,480
loans13,33313,33313,33313,33313,33313,33313,33313,33313,333
hp & lease commitments
Accruals and Deferred Income
other liabilities13,33313,33313,33313,33313,33313,333
provisions
total long term liabilities13,33313,33313,33313,33313,33313,33313,33313,33313,33313,33313,33313,33313,33313,33313,333
total liabilities72,951,25046,605,59791,693,72182,158,69421,189,83511,630,2905,965,63035,154,57832,505,34333,296,34642,154,91444,058,79139,198,38843,825,05144,274,813
net assets199,267,376218,152,040216,780,347215,692,671256,700,954246,567,295234,115,138223,235,991238,758,565222,037,343177,354,995180,294,232159,328,335137,308,749103,241,764
total shareholders funds199,267,376218,152,040216,780,347215,692,671256,700,954246,567,295234,115,138223,235,991238,758,565222,037,343177,354,995180,294,232159,328,335137,308,749103,241,764
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,173,182-2,319,725-4,426,959-4,076,3212,543,5295,130,3825,349,243-15,714,06615,002,90243,161,69126,620,88620,221,4028,009,6696,366,7476,595,856
Depreciation
Amortisation
Tax-721,942-19,819
Stock
Debtors6,828,063-41,871,32814,222,92022,588,66719,504,88215,692,315157,036,938-175,093-5,410,598-9,053,039-33,443,33339,230,612590,758-9,78012,208,432
Creditors-1,9416,953-534,816471,88864,722-365,967353,455-744,447778,882-116,821109,4767,345
Accruals and Deferred Income823,284-4,424,6191,346,308-3,984,966-2,171,1826,031,548320,0593,525,209-1,160,237469,013-959,242527,60853,121221,8412,566,114
Deferred Taxes & Provisions
Cash flow from operations-4,833,53835,133,937-17,838,387-30,178,066-19,067,813-4,896,352-151,014,181-12,758,21120,032,14552,566,92258,492,511-18,474,2577,472,0326,598,368-3,066,281
Investing Activities
capital expenditure
Change in Investments-392,847-1,873,927-3,836,893-2,628,091188,3222,424,502-175,346,739-12,698,24621,340,81744,876,81928,600,219-13,009,82116,978,49034,834,644133,529,688
cash flow from investments392,8471,873,9273,836,8932,628,091-188,322-2,424,502175,346,73912,698,246-21,340,817-44,876,819-28,600,21913,009,821-16,978,490-34,834,644-133,529,688
Financing Activities
Bank loans
Group/Directors Accounts25,524,310-40,670,4588,723,53564,481,93711,666,005-921-29,862,462-131,527-409,648-9,210,760-1,054,1114,325,450-4,679,784-671,60341,695,366
Other Short Term Loans
Long term loans13,333-13,33313,333
Hire Purchase and Lease Commitments
other long term liabilities-13,33313,333
share issue-25,328,646-1,701,076-634,440-3,335,838-2215,259,72829,158,61796,785,892
interest5,270,8005,392,4946,149,0756,403,8767,590,1307,321,7775,529,904191,4921,718,3201,520,6571,161,819744,493-1,249,811-1,457,196979
cash flow from financing5,466,464-36,979,04014,238,17067,549,97519,256,1357,320,854-24,332,55859,9651,308,672-7,690,103107,7085,069,9459,330,13327,029,818138,495,570
cash and cash equivalents
cash1,025,77328,824236,676-394,491-176,325-1,207,6411,778,457
overdraft
change in cash1,025,77328,824236,676-394,491-176,325-1,207,6411,778,457

west london & suburban property investments limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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West London & Suburban Property Investments Limited Competitor Analysis

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Perform a competitor analysis for west london & suburban property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

west london & suburban property investments limited Ownership

WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED group structure

West London & Suburban Property Investments Limited has 2 subsidiary companies.

Ultimate parent company

2 parents

WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED

00538148

2 subsidiaries

WEST LONDON & SUBURBAN PROPERTY INVESTMENTS LIMITED Shareholders

derwent valley ltd 100%

west london & suburban property investments limited directors

West London & Suburban Property Investments Limited currently has 4 directors. The longest serving directors include Mr Nigel George (Feb 2007) and Mr Paul Williams (Feb 2007).

officercountryagestartendrole
Mr Nigel GeorgeEngland61 years Feb 2007- Director
Mr Paul WilliamsEngland65 years Feb 2007- Director
Mr Damian WisniewskiEngland63 years Feb 2010- Director
Mrs Emily PrideauxEngland45 years Mar 2021- Director

P&L

December 2023

turnover

2.8m

+8%

operating profit

1.2m

-151%

gross margin

32.9%

-55.73%

turnover

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

Balance Sheet

December 2023

net assets

199.3m

-0.09%

total assets

272.2m

+0.03%

cash

1.3m

+3.86%

net assets

Total assets minus all liabilities

west london & suburban property investments limited company details

company number

00538148

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

September 1954

age

71

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

25 savile row, london, W1S 2ER

Bank

-

Legal Advisor

-

west london & suburban property investments 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 london & suburban property investments limited. Currently there are 1 open charges and 4 have been satisfied in the past.

west london & suburban property investments 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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west london & suburban property investments limited Companies House Filings - See Documents

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