Westerleigh Limited

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westerleigh limited Company Information

Live

MatureSmallRapid

Company Number

03055964

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Mark Holland

Shareholders

mark holland (cheltenham) limited

Group Structure

View All

Contact

Registered Address

victoria house churchill road, leckhampton, cheltenham, gloucestershire, GL53 7EG

Website

https://www.markhollandgroup.co.uk

westerleigh limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of WESTERLEIGH LIMITED at £5.2m based on a Turnover of £2.1m and 2.47x industry multiple (adjusted for size and gross margin).

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Westerleigh Limited is a live company located in cheltenham, GL53 7EG with a Companies House number of 03055964. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1995, it's largest shareholder is mark holland (cheltenham) limited with a 100% stake. Westerleigh Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Westerleigh Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £2.1m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 281%, show it is growing at a faster rate (3.6%)

EXPORT

Westerleigh Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Westerleigh Limited has 1 employee and maintains cash reserves of £289.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,104,958	1,963,922	1,316,285	38,033	43,475	15,903	31,125	19,109	1,352,384	1,352,715	117,338	47,067	33,423	31,540	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,551,214	1,479,949	1,001,298	28,758	32,740	11,111	21,104	12,792	959,843	981,433	87,175	34,561	24,352	22,035	0
Gross Profit	553,744	483,973	314,987	9,275	10,735	4,793	10,021	6,317	392,540	371,282	30,163	12,506	9,072	9,504	0
Admin Expenses	472,512	369,926	206,706	-310,317	-229,352	-117,789	-57,816	-37,989	340,368	195,806	-2,391	-6,359	-18,325	-3,215	-90,302
Operating Profit	81,232	114,047	108,281	319,592	240,087	122,582	67,837	44,306	52,172	175,476	32,554	18,865	27,397	12,719	90,302
Interest Payable	0	0	14,711	29,387	34,162	35,696	28,150	11,332	10,363	15,284	10,186	10,865	11,525	5,925	0
Interest Receivable	13,724	11,646	1,036	258	821	581	124	96	230	171	44	36	24	16	9
Pre-Tax Profit	94,956	125,693	94,606	290,463	206,746	87,467	39,811	33,070	42,039	160,363	22,412	8,036	15,896	6,810	90,311
Tax	-23,739	-23,882	-17,975	-55,188	-39,282	-16,619	-7,564	-6,614	-8,408	-33,676	-5,155	-1,929	-4,133	-1,907	-25,287
Profit After Tax	71,217	101,811	76,631	235,275	167,464	70,848	32,247	26,456	33,631	126,687	17,257	6,107	11,763	4,903	65,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,217	101,811	76,631	235,275	167,464	70,848	32,247	26,456	33,631	126,687	17,257	6,107	11,763	4,903	65,024
Employee Costs	33,056	31,245	30,163	28,373	29,052	27,265	25,868	26,347	105,730	101,333	24,167	24,409	23,904	24,352	0
Number Of Employees	1	1	1	1	1	1	1	1	4	4	1	1	1	1	0
EBITDA*	81,232	114,047	108,281	319,592	240,087	122,582	67,837	44,306	52,172	175,476	32,688	18,999	27,531	12,853	90,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	300,000	300,000	0	0	0	0	0	0	0	0	0	134	268	402	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	300,000	254,418	254,418	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	300,000	300,000	300,000	254,418	254,418	0	0	0	0	0	0	134	268	402	0
Stock & work in progress	358,436	358,436	358,436	358,436	463,389	358,436	358,436	321,066	318,029	300,858	408,173	408,173	408,173	400,365	400,365
Trade Debtors	807,305	799,988	536,774	4,619	4,124	1,600	0	0	333,627	333,459	16,646	9,350	5,549	5,672	4,273
Group Debtors	0	0	0	534,630	533,435	533,435	531,052	334,552	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,058	3,122	12,500	0	0	0	0	0	0	0	0	0
Cash	289,746	233,085	432,383	396,123	119,868	99,014	55,842	43,603	33,050	58,804	9,698	7,762	6,648	2,972	3,615
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,455,487	1,391,509	1,327,593	1,295,866	1,123,938	1,004,985	945,330	699,221	684,706	693,121	434,517	425,285	420,370	409,009	408,253
total assets	1,755,487	1,691,509	1,627,593	1,550,284	1,378,356	1,004,985	945,330	699,221	684,706	693,121	434,517	425,419	420,638	409,411	408,253
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	19,596	19,596	19,596	19,596	16,495	0	0	0	0	0	0	0
Trade Creditors	273,110	263,582	268,213	30	3,640	2,071	2,794	1,430	56,293	83,735	128,231	13,760	14,113	11,065	101,864
Group/Directors Accounts	0	0	0	218,019	218,019	69,637	69,637	34,637	0	0	0	112,018	102,699	96,274	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	0	0	0	63,825	101,550	18,900	10,621	8,706	0	0	0	0	0	0	0
total current liabilities	273,110	263,582	268,213	301,470	342,805	110,204	102,648	61,268	56,293	83,735	128,231	125,778	116,812	107,339	101,864
loans	0	0	0	451,148	473,160	499,854	518,603	346,121	0	318,860	151,403	162,015	172,307	182,316	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	389,469	406,236	428,105	0	0	0	0	0	363,037	58,781	49,825	49,825	49,825	49,825	241,361
provisions	11,396	11,396	11,396	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	400,865	417,632	439,501	451,148	473,160	499,854	518,603	346,121	363,037	377,641	201,228	211,840	222,132	232,141	241,361
total liabilities	673,975	681,214	707,714	752,618	815,965	610,058	621,251	407,389	419,330	461,376	329,459	337,618	338,944	339,480	343,225
net assets	1,081,512	1,010,295	919,879	797,666	562,391	394,927	324,079	291,832	265,376	231,745	105,058	87,801	81,694	69,931	65,028
total shareholders funds	1,081,512	1,010,295	919,879	797,666	562,391	394,927	324,079	291,832	265,376	231,745	105,058	87,801	81,694	69,931	65,028

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	81,232	114,047	108,281	319,592	240,087	122,582	67,837	44,306	52,172	175,476	32,554	18,865	27,397	12,719	90,302
Depreciation	0	0	0	0	0	0	0	0	0	0	134	134	134	134	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,739	-23,882	-17,975	-55,188	-39,282	-16,619	-7,564	-6,614	-8,408	-33,676	-5,155	-1,929	-4,133	-1,907	-25,287
Stock	0	0	0	-104,953	104,953	0	37,370	3,037	17,171	-107,315	0	0	7,808	0	400,365
Debtors	7,317	263,214	-4,533	626	-6,854	16,483	196,500	925	168	316,813	7,296	3,801	-123	1,399	4,273
Creditors	9,528	-4,631	268,183	-3,610	1,569	-723	1,364	-54,863	-27,442	-44,496	114,471	-353	3,048	-90,799	101,864
Accruals and Deferred Income	0	0	-63,825	-37,725	82,650	8,279	1,915	8,706	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	11,396	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	59,704	-177,680	310,593	327,396	186,925	97,036	-170,318	-12,427	-1,017	-112,194	134,708	12,916	18,761	-81,252	-237,759
Investing Activities
capital expenditure	0	-300,000	0	0	0	0	0	0	0	0	0	0	0	-536	0
Change in Investments	0	-300,000	45,582	0	254,418	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-45,582	0	-254,418	0	0	0	0	0	0	0	0	-536	0
Financing Activities
Bank loans	0	0	-19,596	0	0	0	3,101	16,495	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-218,019	0	148,382	0	35,000	34,637	0	0	-112,018	9,319	6,425	96,274	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	-451,148	-22,012	-26,694	-18,749	172,482	346,121	-318,860	167,457	-10,612	-10,292	-10,009	182,316	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	-16,767	-21,869	428,105	0	0	0	0	-363,037	304,256	8,956	0	0	0	-191,536	241,361
share issue	0	-11,395	45,582	0	0	0	0	0	0	0	0	0	0	0	4
interest	13,724	11,646	-13,675	-29,129	-33,341	-35,115	-28,026	-11,236	-10,133	-15,113	-10,142	-10,829	-11,501	-5,909	9
cash flow from financing	-3,043	-21,618	-228,751	-51,141	88,347	-53,864	182,557	22,980	-24,737	161,300	-132,772	-11,802	-15,085	81,145	241,374
cash and cash equivalents
cash	56,661	-199,298	36,260	276,255	20,854	43,172	12,239	10,553	-25,754	49,106	1,936	1,114	3,676	-643	3,615
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	56,661	-199,298	36,260	276,255	20,854	43,172	12,239	10,553	-25,754	49,106	1,936	1,114	3,676	-643	3,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTERLEIGH LIMITED group structure

Westerleigh Limited has no subsidiary companies.

Ultimate parent company

MARK HOLLAND (CHELTENHAM) LIMITED

06555564

1 parent

WESTERLEIGH LIMITED

03055964

WESTERLEIGH LIMITED Shareholders

mark holland (cheltenham) limited

100%

Westerleigh Limited currently has 1 director, Mr Mark Holland serving since Jun 2016.

officer	country	age	start	end	role
Mr Mark Holland	England	55 years	Jun 2016	-	Director

P&L

December 2023

turnover

2.1m

+7%

operating profit

81.2k

gross margin

26.4%

+6.75%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.07%

total assets

1.8m

+0.04%

cash

289.7k

+0.24%

net assets

Total assets minus all liabilities

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company number

03055964

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1995

ultimate parent company

MARK HOLLAND (CHELTENHAM) LIMITED

previous names

N/A

address

victoria house churchill road, leckhampton, cheltenham, gloucestershire, GL53 7EG

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 8 charges/mortgages relating to westerleigh limited. Currently there are 3 open charges and 5 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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westerleigh limited Company Information

westerleigh limited Estimated Valuation

westerleigh limited Estimated Valuation

westerleigh limited Estimated Valuation

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WESTERLEIGH LIMITED financials

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