Westbury Windows & Joinery Limited

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westbury windows & joinery limited Company Information

Company Number

02686415

Next Accounts

Nov 2025

Directors

Jonathan Hey

James Upton

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Shareholders

westbury garden rooms ltd

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

46-52 cutlers road, south woodham ferrers, chelmsford, essex, CM3 5XJ

Website

www.westburyjoinery.com

westbury windows & joinery limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of WESTBURY WINDOWS & JOINERY LIMITED at £2.4m based on an EBITDA of £483.2k and a 4.9x industry multiple (adjusted for size and gross margin).

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Westbury Windows & Joinery Limited is a live company located in chelmsford, CM3 5XJ with a Companies House number of 02686415. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1992, it's largest shareholder is westbury garden rooms ltd with a 100% stake. Westbury Windows & Joinery Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded Westbury Windows & Joinery Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)

EXPORT

Westbury Windows & Joinery Limited's latest turnover from February 2024 is estimated at £2.7 million and the company has net assets of £500.5 thousand. According to their latest financial statements, Westbury Windows & Joinery Limited has 34 employees and maintains cash reserves of £56.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,659,038	1,574,979	2,165,999	1,666,962	1,917,765	2,198,224	1,865,614	1,826,717	1,704,849	1,473,004	1,754,942	2,376,225	1,403,863	3,086,011	1,361,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,847,374	1,108,181	1,517,853	1,185,951	1,348,924	1,525,450	1,279,314	1,234,929	1,153,288	1,005,651	1,188,845	1,617,047	947,197	2,087,499	917,672
Gross Profit	811,665	466,799	648,146	481,011	568,841	672,775	586,300	591,788	551,560	467,353	566,097	759,177	456,667	998,512	443,545
Admin Expenses	538,432	590,082	659,935	497,808	306,822	529,657	466,183	711,489	601,047	327,519	417,268	1,054,799	737,028	702,614	-231,291
Operating Profit	273,233	-123,283	-11,789	-16,797	262,019	143,118	120,117	-119,701	-49,487	139,834	148,829	-295,622	-280,361	295,898	674,836
Interest Payable	53,721	55,438	34,624	21,083	4,422	7,612	4,412	90	94	0	0	0	0	0	0
Interest Receivable	4,465	3,507	574	115	269	66	119	49	0	0	0	0	6	22	16
Pre-Tax Profit	223,976	-175,215	-45,840	-37,765	257,865	135,573	115,825	-119,742	-49,581	139,834	148,829	-295,622	-280,355	295,919	674,851
Tax	-55,994	0	0	0	-48,994	-25,759	-22,007	0	0	-29,365	-34,231	0	0	-82,857	-188,958
Profit After Tax	167,982	-175,215	-45,840	-37,765	208,871	109,814	93,818	-119,742	-49,581	110,469	114,598	-295,622	-280,355	213,062	485,893
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	167,982	-175,215	-45,840	-37,765	208,871	109,814	93,818	-119,742	-49,581	110,469	114,598	-295,622	-280,355	213,062	485,893
Employee Costs	1,436,865	560,000	688,825	736,895	955,565	1,157,634	1,119,512	1,050,145	1,021,928	360,018	409,390	561,823	341,245	754,896	356,474
Number Of Employees	34	14	18	20	26	32	32	31	31	11	13	18	11	25	12
EBITDA*	483,231	82,932	226,419	137,185	387,769	245,681	213,666	463	85,660	285,282	307,920	-138,512	-113,599	359,638	733,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,721,002	1,933,430	1,614,586	1,330,303	1,055,098	946,474	912,621	871,031	964,111	1,080,801	1,019,317	1,208,786	1,266,347	1,206,102	534,076
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,721,002	1,933,430	1,614,586	1,330,303	1,055,098	946,474	912,621	871,031	964,111	1,080,801	1,019,317	1,208,786	1,266,347	1,206,102	534,076
Stock & work in progress	671,557	726,604	617,686	549,609	472,019	366,507	301,338	225,611	238,683	147,081	214,395	89,285	100,195	67,399	63,754
Trade Debtors	183,398	50,327	289,966	113,640	135,066	227,849	144,921	184,839	89,027	66,918	89,505	238,768	140,313	545,496	267,035
Group Debtors	21,610	0	15,529	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,483	18,306	33,773	14,058	30,714	30,846	0	21,144	19,102	0	0	944	0	0	0
Cash	56,116	113,963	61,366	168,108	62,542	9,096	8,507	39,269	0	0	0	0	78	2,489	6,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	951,164	909,200	1,018,320	845,415	700,341	634,298	454,766	470,863	346,812	213,999	303,900	328,997	240,586	615,384	337,017
total assets	2,672,166	2,842,630	2,632,906	2,175,718	1,755,439	1,580,772	1,367,387	1,341,894	1,310,923	1,294,800	1,323,217	1,537,783	1,506,933	1,821,486	871,093
Bank overdraft	221,385	386,488	321,534	5,206	41,250	48,521	49,509	0	2,895	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	181,839	290,722	295,235	187,452	195,004	172,454	161,430	156,668	188,865	697,220	810,094	1,019,415	586,996	981,164	294,081
Group/Directors Accounts	648,940	633,313	33,400	37,600	176,865	278,705	307,393	543,044	363,493	0	0	0	0	0	0
other short term finances	0	0	0	104,438	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	27,669	0	0	0	0	0	0	0
other current liabilities	557,729	502,588	502,675	520,947	568,389	494,644	349,948	315,320	292,358	0	0	0	0	0	0
total current liabilities	1,609,893	1,813,111	1,152,844	855,643	981,508	994,324	868,280	1,042,701	847,611	697,220	810,094	1,019,415	586,996	981,164	294,081
loans	40,262	306,911	93,833	540,355	0	41,250	86,250	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	4,134	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	125,000	51,044	539,450	14,798	32,621	24,469	7,200	0	31,518	126,635	160,447	264,470	420,831	69,044	55,563
provisions	396,524	339,059	339,059	211,362	149,985	138,275	133,017	116,237	133,230	122,800	115,000	130,820	80,406	72,223	35,456
total long term liabilities	561,786	697,014	972,342	766,515	182,606	203,994	226,467	120,371	164,748	249,435	275,447	395,290	501,237	141,267	91,019
total liabilities	2,171,679	2,510,125	2,125,186	1,622,158	1,164,114	1,198,318	1,094,747	1,163,072	1,012,359	946,655	1,085,541	1,414,705	1,088,233	1,122,431	385,100
net assets	500,487	332,505	507,720	553,560	591,325	382,454	272,640	178,822	298,564	348,145	237,676	123,078	418,700	699,055	485,993
total shareholders funds	500,487	332,505	507,720	553,560	591,325	382,454	272,640	178,822	298,564	348,145	237,676	123,078	418,700	699,055	485,993

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	273,233	-123,283	-11,789	-16,797	262,019	143,118	120,117	-119,701	-49,487	139,834	148,829	-295,622	-280,361	295,898	674,836
Depreciation	209,998	206,215	238,208	153,982	125,750	102,563	93,549	120,164	135,147	145,448	159,091	157,110	166,762	63,740	58,557
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,994	0	0	0	-48,994	-25,759	-22,007	0	0	-29,365	-34,231	0	0	-82,857	-188,958
Stock	-55,047	108,918	68,077	77,590	105,512	65,169	75,727	-13,072	91,602	-67,314	125,110	-10,910	32,796	3,645	63,754
Debtors	154,858	-270,635	211,570	-38,082	-92,915	113,774	-61,062	97,854	41,211	-22,587	-150,207	99,399	-405,183	278,461	267,035
Creditors	-108,883	-4,513	107,783	-7,552	22,550	11,024	4,762	-32,197	-508,355	-112,874	-209,321	432,419	-394,168	687,083	294,081
Accruals and Deferred Income	55,141	-87	-18,272	-47,442	73,745	144,696	34,628	22,962	292,358	0	0	0	0	0	0
Deferred Taxes & Provisions	57,465	0	127,697	61,377	11,710	5,258	16,780	-16,993	10,430	7,800	-15,820	50,414	8,183	36,767	35,456
Cash flow from operations	331,149	240,049	163,980	104,060	434,183	201,957	233,164	-110,547	-252,720	240,744	73,645	255,832	-127,197	718,525	543,183
Investing Activities
capital expenditure	2,430	-525,059	-522,491	-429,187	-234,374	-136,416	-135,139	-27,084	-18,457	-206,932	30,378	-99,549	-227,007	-735,766	-592,633
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,430	-525,059	-522,491	-429,187	-234,374	-136,416	-135,139	-27,084	-18,457	-206,932	30,378	-99,549	-227,007	-735,766	-592,633
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	15,627	599,913	-4,200	-139,265	-101,840	-28,688	-235,651	179,551	363,493	0	0	0	0	0	0
Other Short Term Loans	0	0	-104,438	104,438	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-266,649	213,078	-446,522	540,355	-41,250	-45,000	86,250	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-31,803	31,803	0	0	0	0	0	0	0
other long term liabilities	73,956	-488,406	524,652	-17,823	8,152	17,269	7,200	-31,518	-95,117	-33,812	-104,023	-156,361	351,787	13,481	55,563
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-49,256	-51,931	-34,050	-20,968	-4,153	-7,546	-4,293	-41	-94	0	0	0	6	22	16
cash flow from financing	-226,322	272,654	-64,558	466,737	-139,091	-63,965	-178,297	179,795	268,282	-33,812	-104,023	-156,361	351,793	13,503	55,679
cash and cash equivalents
cash	-57,847	52,597	-106,742	105,566	53,446	589	-30,762	39,269	0	0	0	-78	-2,411	-3,739	6,228
overdraft	-165,103	64,954	316,328	-36,044	-7,271	-988	49,509	-2,895	2,895	0	0	0	0	0	0
change in cash	107,256	-12,357	-423,070	141,610	60,717	1,577	-80,271	42,164	-2,895	0	0	-78	-2,411	-3,739	6,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTBURY WINDOWS & JOINERY LIMITED group structure

Westbury Windows & Joinery Limited has no subsidiary companies.

Ultimate parent company

WESTHEY LIMITED

08989669

WESTBURY GARDEN ROOMS LIMITED

02261651

2 parents

WESTBURY WINDOWS & JOINERY LIMITED

02686415

WESTBURY WINDOWS & JOINERY LIMITED Shareholders

westbury garden rooms ltd

100%

Westbury Windows & Joinery Limited currently has 6 directors. The longest serving directors include Mr Jonathan Hey (May 2001) and Mr James Upton (May 2017).

officer	country	age	start	end	role
Mr Jonathan Hey		64 years	May 2001	-	Director
Mr James Upton	England	46 years	May 2017	-	Director
Mrs Julie Potts	United Kingdom	56 years	Sep 2019	-	Director
Ms Anna Harvey	United Kingdom	46 years	Dec 2020	-	Director
Mr Adam Pritchard	United Kingdom	40 years	Oct 2021	-	Director
Mr James Batsford	United Kingdom	35 years	Jun 2024	-	Director

P&L

February 2024

turnover

2.7m

+69%

operating profit

273.2k

gross margin

30.6%

+2.99%

turnover

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

Balance Sheet

February 2024

net assets

500.5k

+0.51%

total assets

2.7m

-0.06%

cash

56.1k

-0.51%

net assets

Total assets minus all liabilities

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company number

02686415

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1992

ultimate parent company

WESTHEY LIMITED

previous names

dawson joiners limited (February 2005)

address

46-52 cutlers road, south woodham ferrers, chelmsford, essex, CM3 5XJ

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 10 charges/mortgages relating to westbury windows & joinery limited. Currently there are 0 open charges and 10 have been satisfied in the past.

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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westbury windows & joinery limited Company Information

westbury windows & joinery limited Estimated Valuation

westbury windows & joinery limited Estimated Valuation

westbury windows & joinery limited Estimated Valuation

Westbury Windows & Joinery Limited Overview

Westbury Windows & Joinery Limited Health Check

WESTBURY WINDOWS & JOINERY LIMITED financials

westbury windows & joinery limited Credit Report and Business Information

Westbury Windows & Joinery Limited Competitor Analysis

westbury windows & joinery limited Ownership

westbury windows & joinery limited directors

westbury windows & joinery limited company details

westbury windows & joinery limited Charges & Mortgages

westbury windows & joinery limited Capital Raised & Share Issues BETA

westbury windows & joinery limited Companies House Filings - See Documents