westhampnett motor company limited
westhampnett motor company limited Company Information
Company Number
02997981
Website
www.portfield.co.ukRegistered Address
snows house second avenue, millbrook, southampton, hampshire, SO15 0BT
Industry
Sale of new cars and light motor vehicles
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
snows business holdings limited 100%
westhampnett motor company limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHAMPNETT MOTOR COMPANY LIMITED at £1.8m based on a Turnover of £5.3m and 0.34x industry multiple (adjusted for size and gross margin).
westhampnett motor company limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHAMPNETT MOTOR COMPANY LIMITED at £586.7k based on an EBITDA of £112.9k and a 5.2x industry multiple (adjusted for size and gross margin).
westhampnett motor company limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHAMPNETT MOTOR COMPANY LIMITED at £0 based on Net Assets of £0 and 3x industry multiple (adjusted for liquidity).
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Westhampnett Motor Company Limited Overview
Westhampnett Motor Company Limited is a dissolved company that was located in southampton, SO15 0BT with a Companies House number of 02997981. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1994, it's largest shareholder was snows business holdings limited with a 100% stake. The last turnover for Westhampnett Motor Company Limited was estimated at £5.3m.
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Westhampnett Motor Company Limited Health Check
Pomanda's financial health check has awarded Westhampnett Motor Company Limited a 2 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
3 Strong
0 Regular
4 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£47.9m)
£5.3m - Westhampnett Motor Company Limited
£47.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.2%)
-39% - Westhampnett Motor Company Limited
5.2% - Industry AVG
Production
with a gross margin of 16%, this company has a lower cost of product (9.6%)
16% - Westhampnett Motor Company Limited
9.6% - Industry AVG
Profitability
an operating margin of 2.2% make it more profitable than the average company (1%)
2.2% - Westhampnett Motor Company Limited
1% - Industry AVG
Employees
with 63 employees, this is below the industry average (101)
63 - Westhampnett Motor Company Limited
101 - Industry AVG
Pay Structure
on an average salary of £6.8k, the company has a lower pay structure (£30.6k)
£6.8k - Westhampnett Motor Company Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£485.8k)
£83.5k - Westhampnett Motor Company Limited
£485.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westhampnett Motor Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westhampnett Motor Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westhampnett Motor Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westhampnett Motor Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Westhampnett Motor Company Limited
- - Industry AVG
WESTHAMPNETT MOTOR COMPANY LIMITED financials
Westhampnett Motor Company Limited's latest turnover from December 2018 is £5.3 million and the company has net assets of 0. According to their latest financial statements, Westhampnett Motor Company Limited has 63 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,261,869 | 20,489,644,000 | 24,162,832,000 | 23,592,000 | 22,376,000 | 21,763,000 | 13,905,000 | 9,150,000 | 9,702,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 4,417,920 | 17,371,792,000 | 20,405,770,000 | 20,224,000 | 19,090,000 | 18,497,000 | 11,893,000 | 7,873,000 | 8,451,000 | |
| Gross Profit | 843,949 | 3,117,852,000 | 3,757,062,000 | 3,368,000 | 3,286,000 | 3,266,000 | 2,012,000 | 1,277,000 | 1,251,000 | |
| Admin Expenses | 731,027 | 3,558,438,000 | 3,566,332,000 | 3,245,000 | 2,932,000 | 3,203,000 | 1,774,000 | 1,254,000 | 1,163,000 | |
| Operating Profit | 112,922 | -440,586,000 | 190,730,000 | 123,000 | 354,000 | 63,000 | 238,000 | 23,000 | 88,000 | |
| Interest Payable | 8,186 | 91,098,000 | 100,010,000 | 100,000 | 91,000 | 82,000 | 59,000 | 25,000 | 16,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 18,000 | ||
| Pre-Tax Profit | 104,736 | -531,684,000 | 90,720,000 | 23,000 | 263,000 | -19,000 | 179,000 | 1,000 | 90,000 | |
| Tax | 0 | 58,922,000 | -15,863,000 | -6,000 | -48,000 | 17,000 | -45,000 | 0 | -24,000 | |
| Profit After Tax | 104,736 | -472,762,000 | 74,857,000 | 17,000 | 215,000 | -2,000 | 134,000 | 1,000 | 66,000 | |
| Dividends Paid | 0 | 72,287,000 | 21,000,000 | 800,000 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 104,736 | -545,049,000 | 53,857,000 | -783,000 | 215,000 | -2,000 | 134,000 | 1,000 | 66,000 | |
| Employee Costs | 430,533 | 2,223,189,000 | 2,198,668,000 | 1,868,000 | 1,835,000 | 1,731,000 | 884,000 | 798,000 | 550,000 | |
| Number Of Employees | 63 | 70 | 75 | 67 | 65 | 63 | 32 | 34 | 22 | |
| EBITDA* | 112,922 | -228,878,000 | 256,921,000 | 174,000 | 390,000 | 101,000 | 253,000 | 29,000 | 93,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 121,742,000 | 252,060,000 | 229,000 | 221,000 | 207,000 | 196,000 | 6,000 | 9,000 | 15,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 121,742,000 | 252,060,000 | 229,000 | 221,000 | 207,000 | 196,000 | 6,000 | 9,000 | 15,000 |
| Stock & work in progress | 0 | 2,591,932,000 | 2,766,954,000 | 2,936,000 | 2,629,000 | 2,238,000 | 2,123,000 | 1,194,000 | 1,096,000 | 961,000 |
| Trade Debtors | 0 | 90,579,000 | 520,427,000 | 492,000 | 713,000 | 579,000 | 538,000 | 476,000 | 134,000 | 335,000 |
| Group Debtors | 0 | 0 | 0 | 88,000 | 393,000 | 0 | 651,000 | 0 | 573,000 | 0 |
| Misc Debtors | 0 | 320,492,000 | 360,750,000 | 323,000 | 302,000 | 492,000 | 513,000 | 0 | 110,000 | 76,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,000 | 0 | 709,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,003,003,000 | 3,648,131,000 | 3,839,000 | 4,037,000 | 3,309,000 | 3,825,000 | 1,875,000 | 1,913,000 | 2,081,000 |
| total assets | 0 | 3,124,745,000 | 3,900,191,000 | 4,068,000 | 4,258,000 | 3,516,000 | 4,021,000 | 1,881,000 | 1,922,000 | 2,096,000 |
| Bank overdraft | 0 | 1,305,893,000 | 195,328,000 | 761,000 | 627,000 | 476,000 | 784,000 | 0 | 44,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,534,923,000 | 1,822,783,000 | 2,209,000 | 1,905,000 | 1,407,000 | 1,421,000 | 335,000 | 414,000 | 345,000 |
| Group/Directors Accounts | 0 | 5,924,000 | 922,000,000 | 0 | 0 | 11,000 | 0 | 0 | 0 | 320,000 |
| other short term finances | 0 | 253,481,000 | 489,856,000 | 725,000 | 546,000 | 526,000 | 921,000 | 704,000 | 555,000 | 417,000 |
| hp & lease commitments | 0 | 0 | 15,953,000 | 16,000 | 16,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 428,716,000 | 305,551,000 | 254,000 | 262,000 | 441,000 | 238,000 | 319,000 | 258,000 | 364,000 |
| total current liabilities | 0 | 3,528,937,000 | 3,751,471,000 | 3,965,000 | 3,356,000 | 2,861,000 | 3,364,000 | 1,358,000 | 1,271,000 | 1,446,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 16,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 7,863,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 7,863,000 | 16,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 3,528,937,000 | 3,759,334,000 | 3,981,000 | 3,388,000 | 2,861,000 | 3,364,000 | 1,358,000 | 1,271,000 | 1,446,000 |
| net assets | 0 | -404,192,000 | 140,857,000 | 87,000 | 870,000 | 655,000 | 657,000 | 523,000 | 651,000 | 650,000 |
| total shareholders funds | 0 | -404,192,000 | 140,857,000 | 87,000 | 870,000 | 655,000 | 657,000 | 523,000 | 651,000 | 650,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 112,922 | -440,586,000 | 190,730,000 | 123,000 | 354,000 | 63,000 | 238,000 | 23,000 | 88,000 | |
| Depreciation | 0 | 211,708,000 | 66,191,000 | 51,000 | 36,000 | 38,000 | 15,000 | 5,000 | 6,000 | 5,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 58,922,000 | -15,863,000 | -6,000 | -48,000 | 17,000 | -45,000 | 0 | -24,000 | |
| Stock | -2,591,932,000 | -175,022,000 | 2,764,018,000 | 307,000 | 391,000 | 115,000 | 929,000 | 98,000 | 135,000 | 961,000 |
| Debtors | -411,071,000 | -470,106,000 | 880,274,000 | -505,000 | 337,000 | -631,000 | 1,226,000 | -341,000 | 406,000 | 411,000 |
| Creditors | -1,534,923,000 | -287,860,000 | 1,820,574,000 | 304,000 | 498,000 | -14,000 | 1,086,000 | -79,000 | 69,000 | 345,000 |
| Accruals and Deferred Income | -428,716,000 | 123,165,000 | 305,297,000 | -8,000 | -179,000 | 203,000 | -81,000 | 61,000 | -106,000 | 364,000 |
| Deferred Taxes & Provisions | 0 | -7,863,000 | 7,863,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 302,614,000 | -1,269,500,000 | 662,000 | -67,000 | 823,000 | -942,000 | -549,000 | -594,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -5,924,000 | -916,076,000 | 922,000,000 | 0 | -11,000 | 11,000 | 0 | 0 | -320,000 | 320,000 |
| Other Short Term Loans | -253,481,000 | -236,375,000 | 489,131,000 | 179,000 | 20,000 | -395,000 | 217,000 | 149,000 | 138,000 | 417,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -15,953,000 | 15,921,000 | -16,000 | 48,000 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -91,098,000 | -100,010,000 | -100,000 | -91,000 | -82,000 | -59,000 | -22,000 | 2,000 | ||
| cash flow from financing | -1,259,502,000 | 1,413,955,000 | 63,000 | -34,000 | -466,000 | 158,000 | -204,000 | 1,323,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -205,000 | 205,000 | -709,000 | 709,000 |
| overdraft | -1,305,893,000 | 1,110,565,000 | 194,567,000 | 134,000 | 151,000 | -308,000 | 784,000 | -44,000 | 44,000 | 0 |
| change in cash | 1,305,893,000 | -1,110,565,000 | -194,567,000 | -134,000 | -151,000 | 308,000 | -989,000 | 249,000 | -753,000 | 709,000 |
westhampnett motor company limited Credit Report and Business Information
Westhampnett Motor Company Limited Competitor Analysis
Perform a competitor analysis for westhampnett motor company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SO15 area or any other competitors across 12 key performance metrics.
westhampnett motor company limited Ownership
WESTHAMPNETT MOTOR COMPANY LIMITED group structure
Westhampnett Motor Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
WESTHAMPNETT MOTOR COMPANY LIMITED
02997981
westhampnett motor company limited directors
Westhampnett Motor Company Limited currently has 3 directors. The longest serving directors include Mr Stephen Snow (Dec 2017) and Mr Neil McCue (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Snow | 60 years | Dec 2017 | - | Director | |
| Mr Neil McCue | England | 52 years | Dec 2017 | - | Director |
| Mr Shawn Gates | England | 59 years | Dec 2017 | - | Director |
P&L
December 2018turnover
5.3m
-100%
operating profit
112.9k
-100%
gross margin
16.1%
+5.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
westhampnett motor company limited company details
company number
02997981
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
December 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
hornet garage (chichester) limited (June 1998)
portfield garage (newbury) limited (November 1995)
accountant
-
auditor
BDO LLP
address
snows house second avenue, millbrook, southampton, hampshire, SO15 0BT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BLAKE LAPTHORN
westhampnett motor company 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 10 charges/mortgages relating to westhampnett motor company limited. Currently there are 2 open charges and 8 have been satisfied in the past.
westhampnett motor company limited Companies House Filings - See Documents
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