297 westbourne (residents) limited
297 westbourne (residents) limited Company Information
Company Number
02826829
Next Accounts
Mar 2026
Industry
Residents property management
Directors
Shareholders
darryl edwards
tan chua
View AllGroup Structure
View All
Contact
Registered Address
chiltern chambers, st peters avenue caversham, reading, berkshire, RG4 7DH
Website
-297 westbourne (residents) limited Estimated Valuation
Pomanda estimates the enterprise value of 297 WESTBOURNE (RESIDENTS) LIMITED at £0 based on a Turnover of £183.7k and 0x industry multiple (adjusted for size and gross margin).
297 westbourne (residents) limited Estimated Valuation
Pomanda estimates the enterprise value of 297 WESTBOURNE (RESIDENTS) LIMITED at £0 based on an EBITDA of £-632 and a 0x industry multiple (adjusted for size and gross margin).
297 westbourne (residents) limited Estimated Valuation
Pomanda estimates the enterprise value of 297 WESTBOURNE (RESIDENTS) LIMITED at £0 based on Net Assets of £3.7k and 0x industry multiple (adjusted for liquidity).
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297 Westbourne (residents) Limited Overview
297 Westbourne (residents) Limited is a live company located in reading, RG4 7DH with a Companies House number of 02826829. It operates in the residents property management sector, SIC Code 98000. Founded in June 1993, it's largest shareholder is darryl edwards with a 25% stake. 297 Westbourne (residents) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183.7k with declining growth in recent years.
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297 Westbourne (residents) Limited Health Check
Pomanda's financial health check has awarded 297 Westbourne (Residents) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £183.7k, make it larger than the average company (£126.9k)
- 297 Westbourne (residents) Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7%)
- 297 Westbourne (residents) Limited
7% - Industry AVG
Production
with a gross margin of 91.1%, this company has a comparable cost of product (91.1%)
- 297 Westbourne (residents) Limited
91.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.9%)
- 297 Westbourne (residents) Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - 297 Westbourne (residents) Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- 297 Westbourne (residents) Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is equally as efficient (£61.2k)
- 297 Westbourne (residents) Limited
£61.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 297 Westbourne (residents) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 297 Westbourne (residents) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 297 Westbourne (residents) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is less cash available to meet short term requirements (142 weeks)
110 weeks - 297 Westbourne (residents) Limited
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a similar level of debt than the average (43.4%)
46.1% - 297 Westbourne (residents) Limited
43.4% - Industry AVG
297 WESTBOURNE (RESIDENTS) LIMITED financials
297 Westbourne (Residents) Limited's latest turnover from June 2024 is estimated at £183.7 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, 297 Westbourne (Residents) Limited has 3 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164 | 198 | 165 | 145 | 130 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,653 | 5,745 | 6,152 | 6,908 | 5,948 | 4,764 | 4,965 | 1,765 | 6,359 | 5,790 | 4,898 | 3,832 | 2,271 | 2,349 | 5,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,817 | 5,943 | 7,397 | 7,053 | 6,078 | 4,885 | 4,965 | 1,765 | 6,359 | 5,790 | 4,898 | 3,832 | 2,271 | 2,349 | 5,905 |
| total assets | 6,817 | 5,943 | 7,397 | 7,053 | 6,078 | 4,885 | 4,965 | 1,765 | 6,359 | 5,790 | 4,898 | 3,832 | 2,271 | 2,349 | 5,905 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 646 | 600 | 570 | 845 | 4,421 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,140 | 1,959 | 2,022 | 2,019 | 1,979 | 1,890 | 3,196 | 930 | 940 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,140 | 1,959 | 2,022 | 2,019 | 1,979 | 1,890 | 3,196 | 930 | 940 | 900 | 646 | 600 | 570 | 845 | 4,421 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,140 | 1,959 | 2,022 | 2,019 | 1,979 | 1,890 | 3,196 | 930 | 940 | 900 | 646 | 600 | 570 | 845 | 4,421 |
| net assets | 3,677 | 3,984 | 5,375 | 5,034 | 4,099 | 2,995 | 1,769 | 835 | 5,419 | 4,890 | 4,252 | 3,232 | 1,701 | 1,504 | 1,484 |
| total shareholders funds | 3,677 | 3,984 | 5,375 | 5,034 | 4,099 | 2,995 | 1,769 | 835 | 5,419 | 4,890 | 4,252 | 3,232 | 1,701 | 1,504 | 1,484 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34 | -1,047 | 1,100 | 15 | 9 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 254 | 46 | 30 | -275 | -3,576 | 4,421 |
| Accruals and Deferred Income | 1,181 | -63 | 3 | 40 | 89 | -1,306 | 2,266 | -10 | 940 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 908 | -407 | -756 | 960 | 1,184 | -201 | 3,200 | -4,594 | 569 | 892 | 1,066 | 1,561 | -78 | -3,556 | 5,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 908 | -407 | -756 | 960 | 1,184 | -201 | 3,200 | -4,594 | 569 | 892 | 1,066 | 1,561 | -78 | -3,556 | 5,905 |
297 westbourne (residents) limited Credit Report and Business Information
297 Westbourne (residents) Limited Competitor Analysis
Perform a competitor analysis for 297 westbourne (residents) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG4 area or any other competitors across 12 key performance metrics.
297 westbourne (residents) limited Ownership
297 WESTBOURNE (RESIDENTS) LIMITED group structure
297 Westbourne (Residents) Limited has no subsidiary companies.
Ultimate parent company
297 WESTBOURNE (RESIDENTS) LIMITED
02826829
297 westbourne (residents) limited directors
297 Westbourne (Residents) Limited currently has 1 director, Mr Darryl Edwards serving since Apr 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Edwards | United Kingdom | 54 years | Apr 2001 | - | Director |
P&L
June 2024turnover
183.7k
-5%
operating profit
-632.5
0%
gross margin
91.1%
+24.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.7k
-0.08%
total assets
6.8k
+0.15%
cash
6.7k
+0.16%
net assets
Total assets minus all liabilities
297 westbourne (residents) limited company details
company number
02826829
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ASSETS LIMITED
auditor
-
address
chiltern chambers, st peters avenue caversham, reading, berkshire, RG4 7DH
Bank
-
Legal Advisor
-
297 westbourne (residents) 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 did not find charges/mortgages relating to 297 westbourne (residents) limited.
297 westbourne (residents) 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.
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297 westbourne (residents) limited Companies House Filings - See Documents
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