
Company Number
00701348
Next Accounts
Apr 2025
Directors
Shareholders
cydlia zara adler
executors of estate of the late alexander klein
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
260 regents park road, london, N3 3HN
Website
-Pomanda estimates the enterprise value of WESTBEECH PROPERTIES LIMITED at £1.6m based on a Turnover of £871.9k and 1.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WESTBEECH PROPERTIES LIMITED at £16.4k based on an EBITDA of £3.8k and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WESTBEECH PROPERTIES LIMITED at £161.1k based on Net Assets of £95k and 1.7x industry multiple (adjusted for liquidity).
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Westbeech Properties Limited is a dissolved company that was located in london, N3 3HN with a Companies House number of 00701348. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1961, it's largest shareholder was cydlia zara adler with a 50% stake. The last turnover for Westbeech Properties Limited was estimated at £871.9k.
Pomanda's financial health check has awarded Westbeech Properties Limited a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £871.9k, make it larger than the average company (£566.8k)
- Westbeech Properties Limited
£566.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.5%)
- Westbeech Properties Limited
1.5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (71.5%)
- Westbeech Properties Limited
71.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (26.1%)
- Westbeech Properties Limited
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Westbeech Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Westbeech Properties Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £871.9k, this is more efficient (£142k)
- Westbeech Properties Limited
£142k - Industry AVG
Debtor Days
it gets paid by customers after 190 days, this is later than average (41 days)
- Westbeech Properties Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (30 days)
- Westbeech Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westbeech Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westbeech Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (58.8%)
79.2% - Westbeech Properties Limited
58.8% - Industry AVG
Westbeech Properties Limited's latest turnover from September 2021 is estimated at £871.9 thousand and the company has net assets of £95 thousand. According to their latest financial statements, Westbeech Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,000 | 6,501 | 5,701 | ||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 1,486 | -10,775 | -3,262 | ||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | 1,563 | -10,710 | -3,240 | ||||||||||
Tax | |||||||||||||
Profit After Tax | 1,563 | -10,710 | -3,240 | ||||||||||
Dividends Paid | |||||||||||||
Retained Profit | 1,563 | -10,710 | -3,240 | ||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | ||||||||||
EBITDA* | 1,503 | -10,756 | -3,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 373 | 550 | 556 | 563 | 571 | 88 | 98 | 109 | 121 | 134 | 149 | 166 | 185 |
Intangible Assets | |||||||||||||
Investments & Other | 492 | 492 | 492 | 492 | 492 | 492 | 505 | 505 | |||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 373 | 550 | 556 | 563 | 571 | 580 | 590 | 601 | 613 | 626 | 641 | 671 | 690 |
Stock & work in progress | 52,770 | 52,770 | 52,770 | 52,770 | 52,770 | 52,770 | 52,770 | 52,770 | |||||
Trade Debtors | 455,658 | 449,657 | 437,486 | 321,983 | 260,323 | 112,669 | 99,369 | 76,069 | 69,493 | 79,969 | 74,563 | 69,963 | 77,163 |
Group Debtors | |||||||||||||
Misc Debtors | 798 | 2,282 | 1,172 | ||||||||||
Cash | 78,247 | 82,052 | 31,257 | 72,477 | 41,163 | 30,421 | 15,844 | 19,604 | |||||
misc current assets | |||||||||||||
total current assets | 455,658 | 449,657 | 437,486 | 321,983 | 260,323 | 243,686 | 234,191 | 160,096 | 194,740 | 173,902 | 158,552 | 140,859 | 150,709 |
total assets | 456,031 | 450,207 | 438,042 | 322,546 | 260,894 | 244,266 | 234,781 | 160,697 | 195,353 | 174,528 | 159,193 | 141,530 | 151,399 |
Bank overdraft | |||||||||||||
Bank loan | |||||||||||||
Trade Creditors | 361,065 | 358,347 | 352,613 | 256,792 | 204,981 | 181,483 | 185,268 | 141,991 | 151,817 | 134,555 | |||
Group/Directors Accounts | |||||||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 119,346 | 103,246 | 102,405 | ||||||||||
total current liabilities | 361,065 | 358,347 | 352,613 | 256,792 | 204,981 | 181,483 | 185,268 | 141,991 | 151,817 | 134,555 | 119,346 | 103,246 | 102,405 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | |||||||||||||
total liabilities | 361,065 | 358,347 | 352,613 | 256,792 | 204,981 | 181,483 | 185,268 | 141,991 | 151,817 | 134,555 | 119,346 | 103,246 | 102,405 |
net assets | 94,966 | 91,860 | 85,429 | 65,754 | 55,913 | 62,783 | 49,513 | 18,706 | 43,536 | 39,973 | 39,847 | 38,284 | 48,994 |
total shareholders funds | 94,966 | 91,860 | 85,429 | 65,754 | 55,913 | 62,783 | 49,513 | 18,706 | 43,536 | 39,973 | 39,847 | 38,284 | 48,994 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 1,486 | -10,775 | -3,262 | ||||||||||
Depreciation | 10 | 11 | 12 | 13 | 15 | 17 | 19 | 21 | |||||
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | -52,770 | 52,770 | |||||||||||
Debtors | 6,001 | 12,171 | 115,503 | 61,660 | 147,654 | 13,300 | 23,300 | 6,576 | -10,476 | 4,608 | 3,116 | -6,090 | 78,335 |
Creditors | 2,718 | 5,734 | 95,821 | 51,811 | 23,498 | -3,785 | 43,277 | -9,826 | 17,262 | 134,555 | |||
Accruals and Deferred Income | -119,346 | 16,100 | 841 | 102,405 | |||||||||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | 14,487 | -3,825 | -31,941 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -492 | -13 | 505 | ||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | |||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | 52,234 | ||||||||||||
cash and cash equivalents | |||||||||||||
cash | -78,247 | -3,805 | 50,795 | -41,220 | 31,314 | 10,742 | 14,577 | -3,760 | 19,604 | ||||
overdraft | |||||||||||||
change in cash | -78,247 | -3,805 | 50,795 | -41,220 | 31,314 | 10,742 | 14,577 | -3,760 | 19,604 |
Perform a competitor analysis for westbeech properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.
WESTBEECH PROPERTIES LIMITED group structure
Westbeech Properties Limited has no subsidiary companies.
Ultimate parent company
WESTBEECH PROPERTIES LIMITED
00701348
Westbeech Properties Limited currently has 1 director, Miss Cydia Adler serving since Jun 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Cydia Adler | England | 82 years | Jun 2020 | - | Director |
P&L
September 2021turnover
871.9k
-2%
operating profit
3.8k
0%
gross margin
19.6%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
95k
+0.03%
total assets
456k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
company number
00701348
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1961
age
64
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
260 regents park road, london, N3 3HN
Bank
-
Legal Advisor
-
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 westbeech properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for WESTBEECH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
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