westbeech properties limited

Dissolved 

westbeech properties limited Company Information

Share WESTBEECH PROPERTIES LIMITED

Company Number

00701348

Directors

Cydia Adler

Shareholders

cydlia zara adler

executors of estate of the late alexander klein

Group Structure

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Industry

Buying and selling of own real estate

 +1

Registered Address

260 regents park road, london, N3 3HN

Website

-

westbeech properties limited Estimated Valuation

£1.6m

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).

westbeech properties limited Estimated Valuation

£16.4k

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).

westbeech properties limited Estimated Valuation

£161.1k

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 Overview

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.

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Westbeech Properties Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £871.9k, make it larger than the average company (£566.8k)

£871.9k - Westbeech Properties Limited

£566.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.5%)

2% - Westbeech Properties Limited

1.5% - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (71.5%)

19.5% - Westbeech Properties Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (26.1%)

0.4% - Westbeech Properties Limited

26.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Westbeech Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Westbeech Properties Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £871.9k, this is more efficient (£142k)

£871.9k - Westbeech Properties Limited

£142k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 190 days, this is later than average (41 days)

190 days - Westbeech Properties Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 187 days, this is slower than average (30 days)

187 days - Westbeech Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westbeech Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Westbeech Properties Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover871,876892,417882,799819,269623,521310,231340,802274,948254,788284,5717,0006,5015,701
Other Income Or Grants
Cost Of Sales701,749727,268697,472635,984482,082243,838273,254225,943212,580237,6015,9255,585
Gross Profit170,126165,149185,327183,284141,44066,39367,54749,00642,20846,9701,075916
Admin Expenses166,291157,209161,037171,135147,51550,00629,32274,09537,86546,983-41111,6913,262
Operating Profit3,8357,94024,29012,149-6,07516,38738,225-25,0894,343-131,486-10,775-3,262
Interest Payable
Interest Receivable98200283259284179
Pre-Tax Profit3,8357,94024,29012,149-5,97716,58838,509-24,8304,6271661,563-10,710-3,240
Tax-729-1,509-4,615-2,308-3,317-7,702-1,064-40
Profit After Tax3,1066,43119,6759,841-5,97713,27030,807-24,8303,5631261,563-10,710-3,240
Dividends Paid
Retained Profit3,1066,43119,6759,841-5,97713,27030,807-24,8303,5631261,563-10,710-3,240
Employee Costs36,17436,20536,973106,49299,51135,53635,03735,18934,90134,33933,61034,338
Number Of Employees111331111111
EBITDA*3,8357,94024,29012,149-6,07516,39738,236-25,0774,35621,503-10,756-3,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3735505565635718898109121134149166185
Intangible Assets
Investments & Other492492492492492492505505
Debtors (Due After 1 year)
Total Fixed Assets373550556563571580590601613626641671690
Stock & work in progress52,77052,77052,77052,77052,77052,77052,77052,770
Trade Debtors455,658449,657437,486321,983260,323112,66999,36976,06969,49379,96974,56369,96377,163
Group Debtors
Misc Debtors7982,2821,172
Cash78,24782,05231,25772,47741,16330,42115,84419,604
misc current assets
total current assets455,658449,657437,486321,983260,323243,686234,191160,096194,740173,902158,552140,859150,709
total assets456,031450,207438,042322,546260,894244,266234,781160,697195,353174,528159,193141,530151,399
Bank overdraft
Bank loan
Trade Creditors 361,065358,347352,613256,792204,981181,483185,268141,991151,817134,555
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities119,346103,246102,405
total current liabilities361,065358,347352,613256,792204,981181,483185,268141,991151,817134,555119,346103,246102,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities361,065358,347352,613256,792204,981181,483185,268141,991151,817134,555119,346103,246102,405
net assets94,96691,86085,42965,75455,91362,78349,51318,70643,53639,97339,84738,28448,994
total shareholders funds94,96691,86085,42965,75455,91362,78349,51318,70643,53639,97339,84738,28448,994
Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit3,8357,94024,29012,149-6,07516,38738,225-25,0894,343-131,486-10,775-3,262
Depreciation1011121315171921
Amortisation
Tax-729-1,509-4,615-2,308-3,317-7,702-1,064-40
Stock-52,77052,770
Debtors6,00112,171115,50361,660147,65413,30023,3006,576-10,4764,6083,116-6,09078,335
Creditors2,7185,73495,82151,81123,498-3,78543,277-9,82617,262134,555
Accruals and Deferred Income-119,34616,100841102,405
Deferred Taxes & Provisions
Cash flow from operations-177-6-7-8-77,461-4,00550,511-41,47931,03010,56314,487-3,825-31,941
Investing Activities
capital expenditure177678-483-206
Change in Investments-492-13505
cash flow from investments177678913-711
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-89352,234
interest98200283259284179
cash flow from financing-79520028325928417952,234
cash and cash equivalents
cash-78,247-3,80550,795-41,22031,31410,74214,577-3,76019,604
overdraft
change in cash-78,247-3,80550,795-41,22031,31410,74214,577-3,76019,604

westbeech properties 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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Westbeech Properties Limited Competitor Analysis

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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 Ownership

WESTBEECH PROPERTIES LIMITED group structure

Westbeech Properties Limited has no subsidiary companies.

Ultimate parent company

WESTBEECH PROPERTIES LIMITED

00701348

WESTBEECH PROPERTIES LIMITED Shareholders

cydlia zara adler 50%
executors of estate of the late alexander klein 50%

westbeech properties limited directors

Westbeech Properties Limited currently has 1 director, Miss Cydia Adler serving since Jun 2020.

officercountryagestartendrole
Miss Cydia AdlerEngland82 years Jun 2020- Director

P&L

September 2021

turnover

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 2021

net assets

95k

+0.03%

total assets

456k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

westbeech properties limited company details

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

None

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

-

westbeech properties 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 westbeech properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.

westbeech properties 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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westbeech properties limited Companies House Filings - See Documents

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