Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 023, kingspark business centre, new malden, KT3 3ST
Website
-
county west investments limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of COUNTY WEST INVESTMENTS LIMITED at £1.1m based on a Turnover of £467.1k and 2.31x industry multiple (adjusted for size and gross margin).
county west investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTY WEST INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
county west investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COUNTY WEST INVESTMENTS LIMITED at £0 based on Net Assets of £-1.4m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
County West Investments LimitedOverview
County West Investments Limited is a live company located in new malden, KT3 3ST with a Companies House number of 02662487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1991, it's largest shareholder is
keith michael stiles
with a 100% stake. County West Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£467.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded County West Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £467.1k, make it smaller than the average company (£845k)
£467.1k - County West Investments Limited
£845k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - County West Investments Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (73.1%)
30.3% - County West Investments Limited
73.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - County West Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - County West Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - County West Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.5k, this is more efficient (£180.2k)
£233.5k - County West Investments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
1 days - County West Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1723 days, this is slower than average (35 days)
1723 days - County West Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - County West Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - County West Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 399.7%, this is a higher level of debt than the average (67.7%)
399.7% - County West Investments Limited
67.7% - Industry AVG
COUNTY WEST INVESTMENTS LIMITED financials
EXPORT
County West Investments Limited's latest turnover from October 2023 is estimated at £467.1 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that County West Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
467,066
469,790
458,428
437,774
452,459
201,325
613,682
777,023
959,017
Other Income Or Grants
Cost Of Sales
325,752
333,811
333,686
311,108
321,007
137,768
413,659
552,511
697,190
Gross Profit
141,314
135,979
124,741
126,667
131,452
63,557
200,023
224,512
261,827
Admin Expenses
141,314
135,979
1,527,715
126,667
-144,790
1,577,305
184,989
222,020
198,276
-35,366
-29,182
-29,147
-11,506
-25,925
Operating Profit
-1,402,974
276,242
-1,513,748
15,034
2,492
63,551
35,366
29,182
29,147
11,506
25,925
Interest Payable
33,012
63,491
63,035
63,996
68,501
56,825
24,615
17,375
25,037
Interest Receivable
1
14
13
Pre-Tax Profit
-1,402,974
276,242
-1,546,760
-48,456
-60,530
-432
-33,135
-27,643
4,532
49,128
888
Tax
-52,486
388
8,285
-10,317
-186
Profit After Tax
-1,402,974
223,756
-1,546,760
-48,456
-60,530
-432
-33,135
-27,255
12,817
38,811
702
Dividends Paid
Retained Profit
-1,402,974
223,756
-1,546,760
-48,456
-60,530
-432
-33,135
-27,255
12,817
38,811
702
Employee Costs
63,840
61,279
56,418
28,304
53,998
25,824
52,433
78,907
75,101
24,000
24,411
23,830
24,277
Number Of Employees
2
2
2
1
2
1
2
3
3
1
1
1
1
EBITDA*
-1,402,974
276,242
-1,513,748
15,034
2,492
63,551
35,366
29,182
29,147
11,506
25,925
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
466,488
466,488
466,488
466,488
466,488
1,694,234
1,694,234
1,694,234
1,846,963
1,846,963
1,846,963
1,199,128
1,199,128
Intangible Assets
Investments & Other
801,427
Debtors (Due After 1 year)
Total Fixed Assets
466,488
466,488
466,488
466,488
466,488
1,694,234
1,694,234
1,694,234
1,846,963
1,846,963
1,846,963
1,199,128
1,199,128
801,427
Stock & work in progress
Trade Debtors
1,633
1,633
1,633
1,633
1,633
1,633
Group Debtors
Misc Debtors
Cash
419
5,079
6
546
902
493
210
misc current assets
total current assets
1,633
1,633
1,633
1,633
1,633
1,633
419
5,079
6
546
902
493
210
total assets
468,121
468,121
468,121
468,121
468,121
1,695,867
1,694,234
1,694,653
1,852,042
1,846,969
1,847,509
1,200,030
1,199,621
801,637
Bank overdraft
25,624
25,129
18,892
18,892
18,892
Bank loan
Trade Creditors
1,538,326
1,538,326
1,538,326
1,538,326
1,538,326
766,205
717,810
667,273
753,398
4,410
4,410
5,609
Group/Directors Accounts
554,112
537,350
322,440
302,050
217,426
other short term finances
hp & lease commitments
other current liabilities
146,896
146,896
77,032
85,503
4,298
total current liabilities
1,538,326
1,538,326
1,538,326
1,538,326
1,538,326
766,205
717,810
667,273
753,398
726,632
709,375
422,774
410,855
246,225
loans
1,056,392
975,313
964,237
979,236
1,075,549
687,416
711,743
517,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
332,769
332,769
332,769
332,769
332,769
1,056,392
83,579
105,389
111,651
provisions
1,500,000
total long term liabilities
332,769
332,769
332,769
332,769
332,769
2,556,392
1,056,392
1,058,892
1,069,626
1,090,887
1,075,549
687,416
711,743
517,200
total liabilities
1,871,095
1,871,095
1,871,095
1,871,095
1,871,095
3,322,597
1,774,202
1,726,165
1,823,024
1,817,519
1,784,924
1,110,190
1,122,598
763,425
net assets
-1,402,974
-1,402,974
-1,402,974
-1,402,974
-1,402,974
-1,626,730
-79,968
-31,512
29,018
29,450
62,585
89,840
77,023
38,212
total shareholders funds
-1,402,974
-1,402,974
-1,402,974
-1,402,974
-1,402,974
-1,626,730
-79,968
-31,512
29,018
29,450
62,585
89,840
77,023
38,212
Oct 2023
Oct 2022
Oct 2021
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,402,974
276,242
-1,513,748
15,034
2,492
63,551
35,366
29,182
29,147
11,506
25,925
Depreciation
Amortisation
Tax
-52,486
388
8,285
-10,317
-186
Stock
Debtors
1,633
1,633
Creditors
1,538,326
772,121
48,395
50,537
-86,125
753,398
-4,410
-1,199
5,609
Accruals and Deferred Income
-146,896
69,864
-8,471
81,205
4,298
Deferred Taxes & Provisions
-1,500,000
1,500,000
Cash flow from operations
133,719
-504,123
33,014
65,571
-83,633
670,053
35,366
95,024
28,961
81,195
35,646
Investing Activities
capital expenditure
-466,488
1,227,746
152,729
-647,835
-1,199,128
Change in Investments
-801,427
801,427
cash flow from investments
-466,488
1,227,746
152,729
-647,835
-397,701
-801,427
Financing Activities
Bank loans
Group/Directors Accounts
-554,112
16,762
214,910
20,390
84,624
217,426
Other Short Term Loans
Long term loans
-1,056,392
81,079
11,076
-14,999
-96,313
388,133
-24,327
194,543
517,200
Hire Purchase and Lease Commitments
other long term liabilities
332,769
-723,623
1,056,392
-83,579
-21,810
-6,262
111,651
share issue
-2
37,510
interest
-33,012
-63,490
-63,021
-63,983
-68,501
-56,825
-24,615
-17,375
-25,037
cash flow from financing
332,769
-723,623
-33,014
-65,990
-73,755
-639,356
-36,401
546,218
-28,552
261,792
747,099
cash and cash equivalents
cash
-419
-4,660
5,073
-540
-356
409
283
210
overdraft
-25,624
495
6,237
18,892
change in cash
-419
-4,660
30,697
-1,035
-6,593
409
283
-18,682
county 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 county west investments limited. Get real-time insights into county west investments limited's credit score, group structure and payment trends.
County West Investments Limited Competitor Analysis
Perform a competitor analysis for county west investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
county west investments limited Ownership
COUNTY WEST INVESTMENTS LIMITED group structure
County West Investments Limited has no subsidiary companies.
Ultimate parent company
COUNTY WEST INVESTMENTS LIMITED
02662487
COUNTY WEST INVESTMENTS LIMITED Shareholders
The sole shareholder of County West Investments Limited is Keith Michael Stiles.
keith michael stiles
100%
county west investments limited directors
County West Investments Limited currently has 1 director, Mr Lee Thompson serving since Jan 2024.
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
November 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
west country commercial services limited (August 2002)
west country merchants limited (March 2001)
accountant
-
auditor
-
address
unit 023, kingspark business centre, new malden, KT3 3ST
Bank
-
Legal Advisor
-
county 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 15 charges/mortgages relating to county west investments limited. Currently there are 8 open charges and 7 have been satisfied in the past.
county 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 COUNTY WEST INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
county west investments limitedCompanies House Filings - See Documents
