london & west investments limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of LONDON & WEST INVESTMENTS LIMITED at £2.3m based on a Turnover of £4.1m and 0.55x industry multiple (adjusted for size and gross margin).
london & west investments limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of LONDON & WEST INVESTMENTS LIMITED at £3.7m based on an EBITDA of £922.3k and a 4.02x industry multiple (adjusted for size and gross margin).
london & west investments limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of LONDON & WEST INVESTMENTS LIMITED at £12.7m based on Net Assets of £4.9m and 2.58x industry multiple (adjusted for liquidity).
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London & West Investments LimitedOverview
London & West Investments Limited is a live company located in london, EC4A 2EA with a Companies House number of 01869744. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 1984, it's largest shareholder is
amyn hotels ltd
with a 100% stake. London & West Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded London & West Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £4.1m, make it larger than the average company (£2.1m)
£4.1m - London & West Investments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
5% - London & West Investments Limited
5.1% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (39.5%)
23.5% - London & West Investments Limited
39.5% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (10.3%)
21.2% - London & West Investments Limited
10.3% - Industry AVG
Employees
with 91 employees, this is above the industry average (51)
91 - London & West Investments Limited
51 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£26.3k)
£23.8k - London & West Investments Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is equally as efficient (£46.9k)
£44.8k - London & West Investments Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (21 days)
14 days - London & West Investments Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (9 days)
8 days - London & West Investments Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & West Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (50 weeks)
8 weeks - London & West Investments Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a higher level of debt than the average (34.7%)
43.2% - London & West Investments Limited
34.7% - Industry AVG
LONDON & WEST INVESTMENTS LIMITED financials
EXPORT
London & West Investments Limited's latest turnover from December 2023 is £4.1 million and the company has net assets of £4.9 million. According to their latest financial statements, London & West Investments Limited has 91 employees and maintains cash reserves of £121.8 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
4,080,234
3,667,037
3,466,727
3,481,123
3,253,307
3,124,182
2,852,508
2,550,721
2,503,234
2,468,465
2,421,061
2,304,872
2,163,992
2,072,807
1,945,475
Other Income Or Grants
Cost Of Sales
3,122,980
2,963,388
2,490,983
2,418,611
2,235,286
2,146,525
1,974,602
1,774,878
1,713,092
1,699,757
1,546,022
1,563,609
1,381,498
1,368,773
1,338,723
Gross Profit
957,254
703,649
975,744
1,062,512
1,018,021
977,657
877,906
775,843
790,142
768,708
875,039
741,263
782,494
704,034
606,752
Admin Expenses
91,108
-66,646
-92,281
21,930
127,239
120,272
101,358
151,754
188,337
165,729
172,089
163,414
328,104
344,443
238,489
Operating Profit
866,146
770,295
1,068,025
1,040,582
890,782
857,385
776,548
624,089
601,805
602,979
702,950
577,849
454,390
359,591
368,263
Interest Payable
178,623
94,393
65,602
70,412
89,026
10,664
156,898
124,131
59,536
84,321
82,278
98,469
115,940
144,689
151,866
Interest Receivable
168,854
106,208
31,192
25,121
34,416
27,329
17,034
6,265
804
623
791
515
382
727
2,127
Pre-Tax Profit
856,377
782,110
1,033,615
995,291
836,172
874,050
636,684
506,223
543,073
519,281
621,463
479,895
338,832
215,629
218,524
Tax
-24,707
-50,430
-12,259
-186,910
-163,425
-115,397
-104,996
-113,072
-101,200
-73,468
-151,329
1,017
-138,828
-52,000
Profit After Tax
831,670
731,680
1,021,356
808,381
672,747
758,653
531,688
393,151
441,873
445,813
470,134
480,912
200,004
163,629
218,524
Dividends Paid
350,000
300,000
550,000
650,000
500,000
150,000
110,000
743,000
Retained Profit
481,670
431,680
471,356
158,381
172,747
608,653
531,688
393,151
331,873
-297,187
470,134
480,912
200,004
163,629
218,524
Employee Costs
2,165,651
1,909,104
1,846,149
1,811,647
1,750,789
1,633,763
1,335,413
1,216,392
1,202,232
1,174,153
1,162,199
1,146,802
1,115,207
1,118,559
1,073,711
Number Of Employees
91
87
93
95
99
96
86
77
82
77
75
76
79
84
80
EBITDA*
922,344
813,275
1,103,834
1,069,713
921,964
893,700
821,407
674,003
656,844
665,950
785,099
652,562
519,744
412,643
421,677
* 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
5,428,643
5,417,165
5,403,672
5,394,339
5,397,206
5,382,598
5,378,194
5,559,532
5,588,386
5,610,912
4,285,560
4,333,552
4,381,600
4,359,352
4,311,121
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,927,823
2,436,534
2,141,610
2,048,476
1,694,885
1,769,347
1,367,419
584,742
158,998
1,485,582
2,081,986
1,572,882
1,080,948
11,703
Total Fixed Assets
8,356,466
7,853,699
7,545,282
7,442,815
7,092,091
7,151,945
6,745,613
6,144,274
5,747,384
7,096,494
6,367,546
5,906,434
5,462,548
4,371,055
4,311,121
Stock & work in progress
Trade Debtors
163,359
131,092
237,991
153,034
93,573
76,714
111,432
133,198
129,371
110,308
103,996
119,612
60,457
45,975
13,563
Group Debtors
Misc Debtors
48,598
24,978
27,551
23,125
23,491
40,995
27,655
13,663
55,080
58,682
54,809
58,053
236,259
230,940
222,071
Cash
121,779
236,939
209,782
241,618
268,765
139,599
103,464
187,616
223,892
242,281
133,922
104,977
72,409
7,518
254,541
misc current assets
total current assets
333,736
393,009
475,324
417,777
385,829
257,308
242,551
334,477
408,343
411,271
292,727
282,642
369,125
284,433
490,175
total assets
8,690,202
8,246,708
8,020,606
7,860,592
7,477,920
7,409,253
6,988,164
6,478,751
6,155,727
7,507,765
6,660,273
6,189,076
5,831,673
4,655,488
4,801,296
Bank overdraft
148,758
179,418
161,880
200,868
194,250
194,250
181,226
191,825
144,512
Bank loan
137,478
130,787
124,422
230,311
225,735
Trade Creditors
70,788
59,158
40,516
52,180
23,767
30,310
33,262
29,966
40,713
47,514
17,243
37,115
31,271
24,701
14,369
Group/Directors Accounts
20,775
other short term finances
hp & lease commitments
other current liabilities
540,800
484,718
543,502
702,649
443,575
385,861
334,863
317,735
280,689
279,614
325,268
187,123
204,846
182,429
168,165
total current liabilities
781,121
723,294
584,018
916,709
668,210
610,421
562,375
528,927
513,227
471,640
479,989
355,025
360,539
437,441
408,269
loans
2,453,491
2,563,048
2,911,850
2,898,510
2,929,322
3,098,428
3,336,490
3,392,913
3,484,812
3,576,764
3,708,484
3,833,170
3,951,165
2,898,082
3,236,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
519,906
506,352
380,198
372,189
365,585
358,348
360,988
375,563
455,548
456,532
total long term liabilities
2,973,397
3,069,400
3,292,048
3,270,699
3,294,907
3,456,776
3,697,478
3,768,476
3,940,360
4,033,296
3,708,484
3,833,170
3,951,165
2,898,082
3,236,691
total liabilities
3,754,518
3,792,694
3,876,066
4,187,408
3,963,117
4,067,197
4,259,853
4,297,403
4,453,587
4,504,936
4,188,473
4,188,195
4,311,704
3,335,523
3,644,960
net assets
4,935,684
4,454,014
4,144,540
3,673,184
3,514,803
3,342,056
2,728,311
2,181,348
1,702,140
3,002,829
2,471,800
2,000,881
1,519,969
1,319,965
1,156,336
total shareholders funds
4,935,684
4,454,014
4,144,540
3,673,184
3,514,803
3,342,056
2,728,311
2,181,348
1,702,140
3,002,829
2,471,800
2,000,881
1,519,969
1,319,965
1,156,336
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
866,146
770,295
1,068,025
1,040,582
890,782
857,385
776,548
624,089
601,805
602,979
702,950
577,849
454,390
359,591
368,263
Depreciation
56,198
42,980
35,809
29,131
31,182
36,315
44,859
49,914
55,039
62,971
82,149
74,713
65,354
53,052
53,414
Amortisation
Tax
-24,707
-50,430
-12,259
-186,910
-163,425
-115,397
-104,996
-113,072
-101,200
-73,468
-151,329
1,017
-138,828
-52,000
Stock
Debtors
547,176
185,452
182,517
412,686
-75,107
380,550
774,903
388,154
-1,311,123
-586,219
490,244
372,883
1,089,046
52,984
235,634
Creditors
11,630
18,642
-11,664
28,413
-6,543
-2,952
3,296
-10,747
-6,801
30,271
-19,872
5,844
6,570
10,332
14,369
Accruals and Deferred Income
56,082
-58,784
-159,147
259,074
57,714
50,998
17,128
37,046
1,075
-45,654
138,145
-17,723
22,417
14,264
168,165
Deferred Taxes & Provisions
13,554
126,154
8,009
6,604
7,237
-2,640
-14,575
-79,985
-984
456,532
Cash flow from operations
431,727
663,405
746,256
764,208
892,054
443,159
-52,643
119,091
1,860,057
1,619,850
261,799
268,817
-679,143
332,255
368,577
Investing Activities
capital expenditure
-67,676
-56,473
-45,142
-26,264
-45,790
-40,719
136,479
-21,060
-32,513
-1,388,323
-34,157
-26,665
-87,602
-101,283
-4,364,535
Change in Investments
cash flow from investments
-67,676
-56,473
-45,142
-26,264
-45,790
-40,719
136,479
-21,060
-32,513
-1,388,323
-34,157
-26,665
-87,602
-101,283
-4,364,535
Financing Activities
Bank loans
-137,478
6,691
6,365
-105,889
4,576
225,735
Group/Directors Accounts
20,775
Other Short Term Loans
Long term loans
-109,557
-348,802
13,340
-30,812
-169,106
-238,062
-56,423
-91,899
-91,952
-131,720
-124,686
-117,995
1,053,083
-338,609
3,236,691
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-122,206
5,092
15,275
86,057
-1,632,562
828,216
785
937,812
interest
-9,769
11,815
-34,410
-45,291
-54,610
16,665
-139,864
-117,866
-58,732
-83,698
-81,487
-97,954
-115,558
-143,962
-149,739
cash flow from financing
-98,551
-459,193
-21,070
-76,103
-223,716
-216,305
-181,012
-123,708
-1,783,246
475,320
-198,697
-209,584
831,636
-477,995
4,250,499
cash and cash equivalents
cash
-115,160
27,157
-31,836
-27,147
129,166
36,135
-84,152
-36,276
-18,389
108,359
28,945
32,568
64,891
-247,023
254,541
overdraft
-30,660
179,418
-161,880
-38,988
6,618
13,024
-10,599
47,313
144,512
change in cash
-84,500
-152,261
130,044
11,841
122,548
36,135
-97,176
-25,677
-65,702
-36,153
28,945
32,568
64,891
-247,023
254,541
london & west investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london & west investments limited. Get real-time insights into london & west investments limited's credit score, group structure and payment trends.
London & West Investments Limited Competitor Analysis
Perform a competitor analysis for london & west investments limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
london & west investments limited Ownership
LONDON & WEST INVESTMENTS LIMITED group structure
London & West Investments Limited has no subsidiary companies.
The sole shareholder of London & West Investments Limited is Amyn Hotels Ltd.
amyn hotels ltd
100%
london & west investments limited directors
London & West Investments Limited currently has 3 directors.
The longest serving directors include
Mr Alnur Dhanani (Dec 1990) and
Mrs Nicola Coveney (Oct 2007).
london & west 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 9 charges/mortgages relating to london & west investments limited. Currently there are 2 open charges and 7 have been satisfied in the past.
london & west 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.
Click to start generating capital raising & share issue transactions for LONDON & WEST INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
london & west investments limitedCompanies House Filings - See Documents
