westbridge fund managers limited
westbridge fund managers limited Company Information
Company Number
02914364
Website
http://wfml.co.ukRegistered Address
capital building tyndall street, cardiff, CF10 4AZ
Industry
Activities of venture and development capital companies
Telephone
02920546250
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
westbridge capital llp 100%
westbridge fund managers limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBRIDGE FUND MANAGERS LIMITED at £10.3m based on a Turnover of £3.5m and 2.94x industry multiple (adjusted for size and gross margin).
westbridge fund managers limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBRIDGE FUND MANAGERS LIMITED at £169.3k based on an EBITDA of £16.6k and a 10.2x industry multiple (adjusted for size and gross margin).
westbridge fund managers limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBRIDGE FUND MANAGERS LIMITED at £84.1k based on Net Assets of £61.5k and 1.37x industry multiple (adjusted for liquidity).
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Westbridge Fund Managers Limited Overview
Westbridge Fund Managers Limited is a live company located in cardiff, CF10 4AZ with a Companies House number of 02914364. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 1994, it's largest shareholder is westbridge capital llp with a 100% stake. Westbridge Fund Managers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.
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Westbridge Fund Managers Limited Health Check
Pomanda's financial health check has awarded Westbridge Fund Managers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£1.7m)
£3.5m - Westbridge Fund Managers Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1%)
- Westbridge Fund Managers Limited
1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (66.9%)
100% - Westbridge Fund Managers Limited
66.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (1.6%)
0.1% - Westbridge Fund Managers Limited
1.6% - Industry AVG
Employees
with 13 employees, this is above the industry average (7)
13 - Westbridge Fund Managers Limited
7 - Industry AVG
Pay Structure
on an average salary of £86.6k, the company has an equivalent pay structure (£86.6k)
- Westbridge Fund Managers Limited
£86.6k - Industry AVG
Efficiency
resulting in sales per employee of £269.8k, this is more efficient (£185.1k)
£269.8k - Westbridge Fund Managers Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (23 days)
16 days - Westbridge Fund Managers Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Fund Managers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Fund Managers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (53 weeks)
27 weeks - Westbridge Fund Managers Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (53.1%)
97.3% - Westbridge Fund Managers Limited
53.1% - Industry AVG
westbridge fund managers limited Credit Report and Business Information
Westbridge Fund Managers Limited Competitor Analysis
Perform a competitor analysis for westbridge fund managers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
westbridge fund managers limited Ownership
WESTBRIDGE FUND MANAGERS LIMITED group structure
Westbridge Fund Managers Limited has no subsidiary companies.
Ultimate parent company
1 parent
WESTBRIDGE FUND MANAGERS LIMITED
02914364
westbridge fund managers limited directors
Westbridge Fund Managers Limited currently has 7 directors. The longest serving directors include Mrs Valerie Kendall (Jul 2008) and Mr James Wakefield (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valerie Kendall | 55 years | Jul 2008 | - | Director | |
| Mr James Wakefield | Wales | 57 years | Jul 2008 | - | Director |
| Mr Guy Davies | England | 58 years | Jul 2008 | - | Director |
| Mr Timothy Whittard | Wales | 56 years | Nov 2023 | - | Director |
| Mr Paul Dickson | Wales | 55 years | Nov 2023 | - | Director |
| Mrs Katherine Bond | England | 50 years | Nov 2023 | - | Director |
| Mr Peter Barkley | United Kingdom | 35 years | Nov 2023 | - | Director |
WESTBRIDGE FUND MANAGERS LIMITED financials
Westbridge Fund Managers Limited's latest turnover from October 2023 is £3.5 million and the company has net assets of £61.5 thousand. According to their latest financial statements, Westbridge Fund Managers Limited has 13 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,507,094 | 3,166,672 | 3,814,941 | 3,471,052 | 3,417,815 | 2,879,297 | 962,777 | 855,334 | 795,969 | 1,146,088 | 1,196,308 | 1,514,908 | 594,458 | 175,944 | 197,348 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 3,507,094 | 3,166,672 | 3,814,941 | 3,471,052 | 3,417,815 | 2,879,297 | 962,777 | ||||||||
| Admin Expenses | 3,502,094 | 3,161,672 | 3,809,941 | 3,466,052 | 3,412,815 | 2,874,297 | 927,259 | ||||||||
| Operating Profit | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 35,518 | 6,436 | 162,289 | 239,184 | 224,951 | 148,164 | -421 | -60,125 | -13,935 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2,996 | 3,068 | 3 | 86 | 0 | 0 | 683 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 58 | 32 | 0 | 0 | 293 |
| Pre-Tax Profit | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 32,522 | 3,368 | 162,286 | 239,107 | 225,009 | 148,196 | -1,104 | -60,125 | -13,642 |
| Tax | -7,287 | -3,240 | -3,858 | -4,373 | -3,094 | -3,771 | -5,755 | -3,290 | -34,902 | -46,790 | -48,850 | -22,150 | 0 | 0 | 0 |
| Profit After Tax | -2,287 | 1,760 | 1,142 | 627 | 1,906 | 1,229 | 26,767 | 78 | 127,384 | 192,317 | 176,159 | 126,046 | -1,104 | -60,125 | -13,642 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,287 | 1,760 | 1,142 | 627 | 1,906 | 1,229 | 26,767 | -643,641 | 127,384 | 192,317 | 176,159 | 126,046 | -1,104 | -60,125 | -13,642 |
| Employee Costs | 69,649 | 124,403 | 99,277 | 60,159 | 43,943 | 53,969 | 33,892 | ||||||||
| Number Of Employees | 13 | 12 | 11 | 10 | 8 | 7 | 5 | 5 | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
| EBITDA* | 16,597 | 13,764 | 12,058 | 10,760 | 9,590 | 8,565 | 35,984 | 6,725 | 162,579 | 241,326 | 228,749 | 151,882 | 4,029 | -55,798 | -9,080 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,872 | 19,205 | 25,854 | 15,825 | 14,187 | 13,357 | 10,946 | 0 | 289 | 0 | 2,142 | 1,548 | 1,273 | 5,015 | 8,742 |
| 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 | 35,872 | 19,205 | 25,854 | 15,825 | 14,187 | 13,357 | 10,946 | 0 | 289 | 0 | 2,142 | 1,548 | 1,273 | 5,015 | 8,742 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 161,158 | 78,374 | 16,852 | 74,151 | 31,897 | 514,742 | 258,699 | 26,054 | 122,524 | 32,944 | 52,319 | 13,260 | 120,601 | 2,939 | 13,070 |
| Group Debtors | 792,457 | 418,264 | 142,925 | 446,763 | 815,936 | 24,666 | 118,746 | 136,604 | 739,018 | 769,945 | 563,821 | 423,815 | 100,387 | 143,020 | 63,920 |
| Misc Debtors | 142,457 | 194,337 | 152,005 | 103,673 | 86,750 | 284,406 | 43,821 | 41,102 | 149,414 | 42,108 | 53,132 | 21,019 | 16,123 | 14,771 | 20,223 |
| Cash | 1,152,788 | 1,096,393 | 818,456 | 189,822 | 27,409 | 10,183 | 25,552 | 775 | 775 | 17,497 | 26,504 | 925 | 72,594 | 57,888 | 67,654 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,248,860 | 1,787,368 | 1,130,238 | 814,409 | 961,992 | 833,997 | 446,818 | 204,535 | 1,011,731 | 862,494 | 695,776 | 459,019 | 309,705 | 218,618 | 164,867 |
| total assets | 2,284,732 | 1,806,573 | 1,156,092 | 830,234 | 976,179 | 847,354 | 457,764 | 204,535 | 1,012,020 | 862,494 | 697,918 | 460,567 | 310,978 | 223,633 | 173,609 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,793 | 38,104 | 0 | 0 | 6,461 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,273 | 72,283 | 140,920 | 27,955 | 151,659 | 146,672 | 85,527 | 32,481 | 45,190 | 27,321 | 61,242 | 60,677 | 50,312 | 46,194 | 34,211 |
| Group/Directors Accounts | 68,125 | 330,296 | 317,908 | 283,093 | 380,917 | 0 | 68,223 | 0 | 81,843 | 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 | 2,067,895 | 1,335,435 | 628,802 | 455,323 | 383,374 | 640,262 | 245,064 | 113,934 | 172,915 | 288,589 | 282,409 | 215,321 | 208,604 | 124,273 | 26,106 |
| total current liabilities | 2,214,293 | 1,738,014 | 1,087,630 | 766,371 | 915,950 | 786,934 | 398,814 | 174,208 | 338,052 | 315,910 | 343,651 | 282,459 | 258,916 | 170,467 | 60,317 |
| 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 | 8,968 | 4,801 | 6,464 | 3,007 | 0 | 2,097 | 1,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,968 | 4,801 | 6,464 | 3,007 | 0 | 2,097 | 1,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,223,261 | 1,742,815 | 1,094,094 | 769,378 | 915,950 | 789,031 | 400,670 | 174,208 | 338,052 | 315,910 | 343,651 | 282,459 | 258,916 | 170,467 | 60,317 |
| net assets | 61,471 | 63,758 | 61,998 | 60,856 | 60,229 | 58,323 | 57,094 | 30,327 | 673,968 | 546,584 | 354,267 | 178,108 | 52,062 | 53,166 | 113,292 |
| total shareholders funds | 61,471 | 63,758 | 61,998 | 60,856 | 60,229 | 58,323 | 57,094 | 30,327 | 673,968 | 546,584 | 354,267 | 178,108 | 52,062 | 53,166 | 113,292 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | 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 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 35,518 | 6,436 | 162,289 | 239,184 | 224,951 | 148,164 | -421 | -60,125 | -13,935 |
| Depreciation | 11,597 | 8,764 | 7,058 | 5,760 | 4,590 | 3,565 | 466 | 289 | 290 | 2,142 | 3,798 | 3,718 | 4,450 | 4,327 | 4,855 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,287 | -3,240 | -3,858 | -4,373 | -3,094 | -3,771 | -5,755 | -3,290 | -34,902 | -46,790 | -48,850 | -22,150 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 405,097 | 379,193 | -312,805 | -309,996 | 110,769 | 402,548 | 217,506 | -807,196 | 165,959 | 175,725 | 211,178 | 220,983 | 76,381 | 63,517 | 97,213 |
| Creditors | 5,990 | -68,637 | 112,965 | -123,704 | 4,987 | 61,145 | 53,046 | -12,709 | 17,869 | -33,921 | 565 | 10,365 | 4,118 | 11,983 | 34,211 |
| Accruals and Deferred Income | 732,460 | 706,633 | 173,479 | 71,949 | -256,888 | 395,198 | 131,130 | -58,981 | -115,674 | 6,180 | 67,088 | 6,717 | 84,331 | 98,167 | 26,106 |
| Deferred Taxes & Provisions | 4,167 | -1,663 | 3,457 | 3,007 | -2,097 | 241 | 1,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 346,830 | 267,664 | 610,906 | 267,635 | -358,271 | 58,830 | -1,245 | 738,941 | -136,087 | -8,930 | 36,374 | -74,169 | 16,097 | -9,165 | -45,976 |
| 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 | -262,171 | 12,388 | 34,815 | -97,824 | 380,917 | -68,223 | 68,223 | -81,843 | 81,843 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2,996 | -3,068 | -3 | -77 | 58 | 32 | -683 | 0 | 293 |
| cash flow from financing | -262,171 | 12,388 | 34,815 | -97,824 | 380,917 | -68,223 | 65,227 | -84,911 | 81,840 | -77 | 58 | 32 | -683 | -1 | 127,227 |
| cash and cash equivalents | |||||||||||||||
| cash | 56,395 | 277,937 | 628,634 | 162,413 | 17,226 | -15,369 | 24,777 | 0 | -16,722 | -9,007 | 25,579 | -71,669 | 14,706 | -9,766 | 67,654 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -27,793 | -10,311 | 38,104 | 0 | -6,461 | 6,461 | 0 | 0 | 0 |
| change in cash | 56,395 | 277,937 | 628,634 | 162,413 | 17,226 | -15,369 | 52,570 | 10,311 | -54,826 | -9,007 | 32,040 | -78,130 | 14,706 | -9,766 | 67,654 |
P&L
October 2023turnover
3.5m
+11%
operating profit
5k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
61.5k
-0.04%
total assets
2.3m
+0.26%
cash
1.2m
+0.05%
net assets
Total assets minus all liabilities
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westbridge fund managers limited company details
company number
02914364
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
March 1994
age
30
accounts
Small Company
ultimate parent company
previous names
wales fund managers limited (June 2009)
m.b.h.4 limited (October 1994)
incorporated
UK
address
capital building tyndall street, cardiff, CF10 4AZ
last accounts submitted
October 2023
westbridge fund managers 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 5 charges/mortgages relating to westbridge fund managers limited. Currently there are 5 open charges and 0 have been satisfied in the past.
westbridge fund managers limited Companies House Filings - See Documents
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