45 west (kensington) limited

45 west (kensington) limited Company Information

Share 45 WEST (KENSINGTON) LIMITED
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Company Number

02374892

Industry

Development of building projects

 

Renting and operating of Housing Association real estate

 
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Shareholders

45 west ltd

Group Structure

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Contact

Registered Address

45 welbeck street, london, W1G 8DZ

45 west (kensington) limited Estimated Valuation

£808.9k

Pomanda estimates the enterprise value of 45 WEST (KENSINGTON) LIMITED at £808.9k based on a Turnover of £490.8k and 1.65x industry multiple (adjusted for size and gross margin).

45 west (kensington) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 45 WEST (KENSINGTON) LIMITED at £0 based on an EBITDA of £-37.6k and a 3.96x industry multiple (adjusted for size and gross margin).

45 west (kensington) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 45 WEST (KENSINGTON) LIMITED at £0 based on Net Assets of £-38k and 1.65x industry multiple (adjusted for liquidity).

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45 West (kensington) Limited Overview

45 West (kensington) Limited is a live company located in london, W1G 8DZ with a Companies House number of 02374892. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1989, it's largest shareholder is 45 west ltd with a 100% stake. 45 West (kensington) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £490.8k with high growth in recent years.

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45 West (kensington) Limited Health Check

Pomanda's financial health check has awarded 45 West (Kensington) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £490.8k, make it smaller than the average company (£1.6m)

£490.8k - 45 West (kensington) Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)

21% - 45 West (kensington) Limited

4.6% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (53%)

18.4% - 45 West (kensington) Limited

53% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (17.3%)

-7.7% - 45 West (kensington) Limited

17.3% - Industry AVG

employees

Employees

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

1 - 45 West (kensington) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - 45 West (kensington) Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £490.8k, this is more efficient (£217.6k)

£490.8k - 45 West (kensington) Limited

£217.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (22 days)

92 days - 45 West (kensington) Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (33 days)

100 days - 45 West (kensington) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 45 West (kensington) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 45 West (kensington) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 130.5%, this is a higher level of debt than the average (68.5%)

130.5% - 45 West (kensington) Limited

68.5% - Industry AVG

45 WEST (KENSINGTON) LIMITED financials

EXPORTms excel logo

45 West (Kensington) Limited's latest turnover from March 2024 is estimated at £490.8 thousand and the company has net assets of -£38 thousand. According to their latest financial statements, we estimate that 45 West (Kensington) Limited has 1 employee 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 2011Jun 2010
Turnover490,793431,325324,990275,905299,445241,2841,069,5991,945,2842,466,5883,454,994803,5841,169,6131,086,513216,463310,190
Other Income Or Grants000000000000000
Cost Of Sales400,618352,651261,122220,680239,177189,041828,7871,515,5761,962,7222,803,909656,968957,196868,83815,37130,855
Gross Profit90,17678,67463,86955,22560,26752,242240,812429,708503,866651,085146,615212,417217,675201,092279,335
Admin Expenses127,824-68,285101,71190,24688,346386,105705,954-342,2281,079,708327,42330,27033,6851,723,15929,508137,682
Operating Profit-37,648146,959-37,842-35,021-28,079-333,863-465,142771,936-575,842323,662116,345178,732-1,505,484171,584141,653
Interest Payable000000001,9143,9334,1384,3374,9602,0773,190
Interest Receivable000000001732892,2073,9095,3304,0664,483
Pre-Tax Profit-37,648146,959-37,842-35,021-28,079-333,863-465,142771,936-577,583320,018114,414178,304-1,505,115173,573142,946
Tax0-27,92200000-154,3870-67,204-26,315-42,793000
Profit After Tax-37,648119,037-37,842-35,021-28,079-333,863-465,142617,549-577,583252,81488,099135,511-1,505,115173,573142,946
Dividends Paid000000000000040,00023,000
Retained Profit-37,648119,037-37,842-35,021-28,079-333,863-465,142617,549-577,583252,81488,099135,511-1,505,115133,573119,946
Employee Costs40,91739,14077,45375,67576,41974,76670,00269,080176,569270,89366,70596,62193,45131,35831,602
Number Of Employees112222225823311
EBITDA*-37,648146,959-37,842-35,021-28,079-333,863-465,142771,936-575,842323,662116,345178,732-1,505,113171,955142,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Tangible Assets000000004,046,7944,475,3971,935,5531,935,5531,920,053250,3710
Intangible Assets000000000000000
Investments & Other00000000000000250,742
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000004,046,7944,475,3971,935,5531,935,5531,920,053250,371250,742
Stock & work in progress00000000039,32542,35443,77645,96847,49951,673
Trade Debtors124,692124,93496,21091,36898,44080,515457,915835,208250,156608,955136,933145,299163,81710,5576,732
Group Debtors00000000000001,019,726857,514
Misc Debtors0000000000000111,753101,842
Cash00000000069,09346,441836,510727,1281,404,7841,398,729
misc current assets00000000250000000
total current assets124,692124,93496,21091,36898,44080,515457,915835,208250,406717,373225,7281,025,585936,9132,594,3192,416,490
total assets124,692124,93496,21091,36898,44080,515457,915835,2084,297,2005,192,7702,161,2812,961,1382,856,9662,844,6902,667,232
Bank overdraft000000000000000
Bank loan00000000000002,4852,400
Trade Creditors 110,16372,757161,356120,07292,12346,11928,11547,6513,182,5273,452,986730,6611,603,5891,644,58032,13323,010
Group/Directors Accounts0000000000000849,853849,853
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000048,80612,223
total current liabilities110,16372,757161,356120,07292,12346,11928,11547,6513,182,5273,452,986730,6611,603,5891,644,580933,277887,486
loans00000000058,89262,11265,21368,23281,91283,812
hp & lease commitments000000000000000
Accruals and Deferred Income52,53052,53054,24452,84452,84452,844114,3857,00069,410000000
other liabilities00000000882,255880,082820,512832,439819,76800
provisions000000000000000
total long term liabilities52,53052,53054,24452,84452,84452,844114,3857,000951,665938,974882,624897,652888,00081,91283,812
total liabilities162,693125,287215,600172,916144,96798,963142,50054,6514,134,1924,391,9601,613,2852,501,2412,532,5801,015,189971,298
net assets-38,001-353-119,390-81,548-46,527-18,448315,415780,557163,008800,810547,996459,897324,3861,829,5011,695,934
total shareholders funds-38,001-353-119,390-81,548-46,527-18,448315,415780,557163,008800,810547,996459,897324,3861,829,5011,695,934
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Operating Activities
Operating Profit-37,648146,959-37,842-35,021-28,079-333,863-465,142771,936-575,842323,662116,345178,732-1,505,484171,584141,653
Depreciation000000000000371371371
Amortisation000000000000000
Tax0-27,92200000-154,3870-67,204-26,315-42,793000
Stock00000000-39,325-3,029-1,422-2,192-1,531-4,17451,673
Debtors-24228,7244,842-7,07217,925-377,400-377,293585,052-358,799472,022-8,366-18,518-978,219175,948966,088
Creditors37,406-88,59941,28427,94946,00418,004-19,536-3,134,876-270,4592,722,325-872,928-40,9911,612,4479,12323,010
Accruals and Deferred Income0-1,7141,40000-61,541107,385-62,41069,410000-48,80636,58312,223
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-3,164,789-378,7672,509,790-773,110115,6581,038,27845,887-840,504
Investing Activities
capital expenditure00000004,046,794428,603-2,539,8440-15,500-1,670,053-250,742-371
Change in Investments0000000000000-250,742250,742
cash flow from investments00000004,046,794428,603-2,539,8440-15,500-1,670,0530-251,113
Financing Activities
Bank loans000000000000-2,485852,400
Group/Directors Accounts000000000000-849,8530849,853
Other Short Term Loans 000000000000000
Long term loans00000000-58,892-3,220-3,101-3,019-13,680-1,90083,812
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-882,2552,17359,570-11,92712,671819,76800
share issue00000000-60,2190000-61,575,988
interest00000000-1,741-3,644-1,931-4283701,9891,293
cash flow from financing0000000-882,255-118,67952,706-16,9599,224-45,8801682,513,346
cash and cash equivalents
cash00000000-69,09322,652-790,069109,382-677,6566,0551,398,729
overdraft000000000000000
change in cash00000000-69,09322,652-790,069109,382-677,6566,0551,398,729

45 west (kensington) 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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45 West (kensington) Limited Competitor Analysis

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Perform a competitor analysis for 45 west (kensington) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

45 west (kensington) limited Ownership

45 WEST (KENSINGTON) LIMITED group structure

45 West (Kensington) Limited has no subsidiary companies.

Ultimate parent company

BANDOS QUAY LTD

#0037294

2 parents

45 WEST (KENSINGTON) LIMITED

02374892

45 WEST (KENSINGTON) LIMITED Shareholders

45 west ltd 100%

45 west (kensington) limited directors

45 West (Kensington) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Glanz (Apr 1992) and Ms Manuela Raimondo (Dec 1996).

officercountryagestartendrole
Mr Jonathan Glanz64 years Apr 1992- Director
Ms Manuela Raimondo64 years Dec 1996- Director

P&L

March 2024

turnover

490.8k

+14%

operating profit

-37.6k

0%

gross margin

18.4%

+0.73%

turnover

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

Balance Sheet

March 2024

net assets

-38k

+106.65%

total assets

124.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

45 west (kensington) limited company details

company number

02374892

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

68201 - Renting and operating of Housing Association real estate

incorporation date

April 1989

age

35

incorporated

UK

ultimate parent company

BANDOS QUAY LTD

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

logstart limited (July 2011)

accountant

-

auditor

-

address

45 welbeck street, london, W1G 8DZ

Bank

-

Legal Advisor

-

45 west (kensington) 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 4 charges/mortgages relating to 45 west (kensington) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

45 west (kensington) 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 45 WEST (KENSINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

45 west (kensington) limited Companies House Filings - See Documents

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