Westcottson Holdings Limited

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westcottson holdings limited Company Information

Live

MatureMicroHigh

Company Number

02669550

Website

Registered Address

the old rectory sutton court, church yard, tring, hertfordshire, HP23 5BB

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Jonathan Westcott31 Years

Jennifer Westcott31 Years

Shareholders

bsl assets limited 100%

westcottson holdings limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of WESTCOTTSON HOLDINGS LIMITED at £1.5m based on Net Assets of £1m and 1.43x industry multiple (adjusted for liquidity).

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Westcottson Holdings Limited is a live company located in tring, HP23 5BB with a Companies House number of 02669550. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1991, it's largest shareholder is bsl assets limited with a 100% stake. Westcottson Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.5k with high growth in recent years.

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Pomanda's financial health check has awarded Westcottson Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £127.5k, make it smaller than the average company (£885.9k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.9%)

EXPORT

Westcottson Holdings Limited's latest turnover from March 2024 is estimated at £127.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Westcottson Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	127,522	126,465	141,717	80,112	122,375	90,348	104,168	235,902	379,774	3,073,105	3,094,732	85,998	92,036	72,985	82,176
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,167	42,247	48,121	25,954	38,510	27,674	33,361	76,363	121,178	1,144,382	1,262,889	35,405	23,126	25,758	30,518
Gross Profit	88,355	84,218	93,596	54,158	83,864	62,674	70,808	159,538	258,596	1,928,723	1,831,842	50,593	68,910	47,227	51,658
Admin Expenses	152,268	305,617	-14,892	49,328	145,809	-113,056	1,238,003	137,125	97,210	1,889,091	1,757,911	11,963	13,486	15,035	13,780
Operating Profit	-63,913	-221,399	108,488	4,830	-61,945	175,730	-1,167,195	22,413	161,386	39,632	73,931	38,630	55,424	32,192	37,878
Interest Payable	565	697	527	244	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-64,478	-222,096	107,962	4,586	-61,945	175,730	-1,167,195	22,413	161,386	39,632	73,931	38,630	55,424	32,192	37,878
Tax	0	0	-20,513	-871	0	-33,389	0	-4,482	-32,277	-8,323	-17,004	-7,778	-10,959	-7,905	-9,384
Profit After Tax	-64,478	-222,096	87,449	3,715	-61,945	142,341	-1,167,195	17,930	129,109	31,309	56,927	30,852	44,465	24,287	28,494
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-64,478	-222,096	87,449	3,715	-61,945	142,341	-1,167,195	17,930	129,109	31,309	56,927	30,852	44,465	24,287	28,494
Employee Costs	39,714	36,286	36,581	35,930	38,819	38,669	35,108	69,585	75,300	455,569	499,106	33,109	32,768	33,672	32,970
Number Of Employees	1	1	1	1	1	1	1	2	2	13	14	1	1	1	1
EBITDA*	-62,652	-219,821	109,005	5,606	-61,535	176,249	-1,166,416	23,871	162,542	40,312	74,688	40,294	58,190	39,051	47,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,895	3,156	1,035	1,552	819	1,039	1,558	2,337	1,817,316	1,814,357	1,815,037	1,657,659	4,436	1,658,904	1,664,997
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,921,459	1,921,459	2,234,480	2,019,480	2,019,480	2,019,480	1,849,480	2,783,230	969,709	969,709	969,709	969,709	2,624,209	969,709	969,709
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,923,354	1,924,615	2,235,515	2,021,032	2,020,299	2,020,519	1,851,038	2,785,567	2,787,025	2,784,066	2,784,746	2,627,368	2,628,645	2,628,613	2,634,706
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	10,571	10,838	8,823	10,781	10,964	7,014	8,727	14,243	26,292	334,370	325,884	211,538	14,471	6,917	15,070
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	135,794	139,422	77,930	126,199	125,526	182,854	189,359	468,954	348,511	0	0	0	155,947	134,707	122,629
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,365	150,260	86,753	136,980	136,490	189,868	198,086	483,197	374,803	334,370	325,884	211,538	170,418	141,624	137,699
total assets	2,069,719	2,074,875	2,322,268	2,158,012	2,156,789	2,210,387	2,049,124	3,268,764	3,161,828	3,118,436	3,110,630	2,838,906	2,799,063	2,770,237	2,772,405
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	1,600	1,600	1,600	533	0	0	0	0	0	0	0	0	0	513	16,422
Trade Creditors	1,308	1,098	0	1,967	18,786	14,740	8,340	0	0	89,391	99,780	14,568	0	0	0
Group/Directors Accounts	842,953	710,503	995,424	1,010,262	1,010,356	1,007,985	1,007,532	969,824	883,334	0	0	0	0	1,003,104	1,000,631
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,567	93,173	30,774	31,433	25,012	36,722	53,553	52,036	35,606	0	0	0	20,292	17,359	30,378
total current liabilities	867,428	806,374	1,027,798	1,044,195	1,054,154	1,059,447	1,069,425	1,021,860	918,940	89,391	99,780	14,568	20,292	1,020,976	1,047,431
loans	2,668	4,400	6,001	7,467	0	0	0	0	0	0	0	0	985,045	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	805,731	818,845	999,760	0	0	0
provisions	165,000	165,000	224,251	129,581	129,581	115,941	87,041	187,051	200,965	0	0	0	0	0	0
total long term liabilities	167,668	169,400	230,252	137,048	129,581	115,941	87,041	187,051	200,965	805,731	818,845	999,760	985,045	0	0
total liabilities	1,035,096	975,774	1,258,050	1,181,243	1,183,735	1,175,388	1,156,466	1,208,911	1,119,905	895,122	918,625	1,014,328	1,005,337	1,020,976	1,047,431
net assets	1,034,623	1,099,101	1,064,218	976,769	973,054	1,034,999	892,658	2,059,853	2,041,923	2,223,314	2,192,005	1,824,578	1,793,726	1,749,261	1,724,974
total shareholders funds	1,034,623	1,099,101	1,064,218	976,769	973,054	1,034,999	892,658	2,059,853	2,041,923	2,223,314	2,192,005	1,824,578	1,793,726	1,749,261	1,724,974

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-63,913	-221,399	108,488	4,830	-61,945	175,730	-1,167,195	22,413	161,386	39,632	73,931	38,630	55,424	32,192	37,878
Depreciation	1,261	1,578	517	776	410	519	779	1,458	1,156	680	757	1,664	2,766	6,859	9,995
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-20,513	-871	0	-33,389	0	-4,482	-32,277	-8,323	-17,004	-7,778	-10,959	-7,905	-9,384
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,895	63,507	-50,227	490	-53,378	-8,218	-285,111	108,394	40,433	8,486	114,346	41,120	28,794	3,925	137,699
Creditors	210	1,098	-1,967	-16,819	4,046	6,400	8,340	0	-89,391	-10,389	85,212	14,568	0	0	0
Accruals and Deferred Income	-71,606	62,399	-659	6,421	-11,710	-16,831	1,517	16,430	35,606	0	0	-20,292	2,933	-13,019	30,378
Deferred Taxes & Provisions	0	-59,251	94,670	0	13,640	28,900	-100,010	-13,914	200,965	0	0	0	0	0	0
Cash flow from operations	-130,153	-279,082	230,763	-6,153	-2,181	169,547	-971,458	-86,489	237,012	13,114	28,550	-14,328	21,370	14,202	-68,832
Investing Activities
capital expenditure	0	-3,699	0	-1,509	-190	0	0	1,813,521	-4,115	0	-158,135	-1,654,887	1,651,702	-766	-1,674,992
Change in Investments	0	-313,021	215,000	0	0	170,000	-933,750	1,813,521	0	0	0	-1,654,500	1,654,500	0	969,709
cash flow from investments	0	309,322	-215,000	-1,509	-190	-170,000	933,750	0	-4,115	0	-158,135	-387	-2,798	-766	-2,644,701
Financing Activities
Bank loans	0	0	1,067	533	0	0	0	0	0	0	0	0	-513	-15,909	16,422
Group/Directors Accounts	132,450	-284,921	-14,838	-94	2,371	453	37,708	86,490	883,334	0	0	0	-1,003,104	2,473	1,000,631
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,732	-1,601	-1,466	7,467	0	0	0	0	0	0	0	-985,045	985,045	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-805,731	-13,114	-180,915	999,760	0	0	0
share issue	0	256,979	0	0	0	0	0	0	-310,500	0	310,500	0	0	0	1,696,480
interest	-565	-697	-527	-244	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	130,153	-30,240	-15,764	7,662	2,371	453	37,708	86,490	-232,897	-13,114	129,585	14,715	-18,572	-13,436	2,713,533
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTCOTTSON HOLDINGS LIMITED group structure

Westcottson Holdings Limited has 1 subsidiary company.

Ultimate parent company

BSL ASSIST LTD

#0128522

1 parent

WESTCOTTSON HOLDINGS LIMITED

02669550

1 subsidiary

WESTCOTTSON LIMITED

00504423

WESTCOTTSON HOLDINGS LIMITED Shareholders

bsl assets limited

100%

Westcottson Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Westcott (Dec 1992) and Mrs Jennifer Westcott (Dec 1992).

officer	country	age	start	end	role
Mr Jonathan Westcott	England	61 years	Dec 1992	-	Director
Mrs Jennifer Westcott		95 years	Dec 1992	-	Director

P&L

March 2024

turnover

127.5k

+1%

operating profit

-63.9k

gross margin

69.3%

+4.04%

turnover

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

Balance Sheet

March 2024

net assets

-0.06%

total assets

2.1m

cash

net assets

Total assets minus all liabilities

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company number

02669550

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1991

ultimate parent company

BSL ASSIST LTD

previous names

gls 137 limited (October 1992)

address

the old rectory sutton court, church yard, tring, hertfordshire, HP23 5BB

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 1 charges/mortgages relating to westcottson holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

westcottson holdings limited Company Information

westcottson holdings limited Estimated Valuation

westcottson holdings limited Estimated Valuation

westcottson holdings limited Estimated Valuation

Westcottson Holdings Limited Overview

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WESTCOTTSON HOLDINGS LIMITED financials

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