34-40 Westbourne Grove (management) Limited

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34-40 westbourne grove (management) limited Company Information

Live

MatureMicroHealthy

Company Number

03084130

Website

Registered Address

135 notting hill gate, london, W11 3LB

Industry

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

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Raymond Sloan27 Years

Shareholders

raymond sloan 92.9%

hayley sloan 7.1%

34-40 westbourne grove (management) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of 34-40 WESTBOURNE GROVE (MANAGEMENT) LIMITED at £3.9m based on Net Assets of £2.6m and 1.51x industry multiple (adjusted for liquidity).

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34-40 Westbourne Grove (management) Limited is a live company located in london, W11 3LB with a Companies House number of 03084130. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1995, it's largest shareholder is raymond sloan with a 92.9% stake. 34-40 Westbourne Grove (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded 34-40 Westbourne Grove (Management) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £187.5k, make it smaller than the average company (£862.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)

EXPORT

34-40 Westbourne Grove (Management) Limited's latest turnover from December 2022 is estimated at £187.5 thousand and the company has net assets of £2.6 million. According to their latest financial statements, 34-40 Westbourne Grove (Management) Limited has 1 employee and maintains cash reserves of £25.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	187,500	155,643	5,106,161	164,813	7,749,389	5,145,933	5,550,483	4,220,262	3,569,379	4,748,708	4,693,649	4,556,354	5,818,445	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,894	49,073	1,579,011	54,114	2,385,905	1,498,691	1,521,878	1,379,035	1,309,042	1,751,221	1,713,773	1,667,260	2,027,960	0
Gross Profit	131,606	106,570	3,527,150	110,699	5,363,484	3,647,242	4,028,605	2,841,227	2,260,338	2,997,487	2,979,876	2,889,094	3,790,485	0
Admin Expenses	70,871	83,090	3,516,439	63,141	5,379,684	1,651,136	3,932,544	2,754,207	2,193,517	2,923,555	2,883,755	2,797,628	3,726,838	-557,624
Operating Profit	60,735	23,480	10,711	47,558	-16,200	1,996,106	96,061	87,020	66,821	73,932	96,121	91,466	63,647	557,624
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	645	14	83	4,574	11,086	4,758	49	299	358	267	131	185	313	148
Pre-Tax Profit	61,380	23,494	10,794	52,132	-5,114	2,000,864	96,110	87,319	67,180	74,199	96,251	91,651	63,960	557,772
Tax	-11,662	-4,464	-2,051	-9,905	0	-380,164	-19,222	-17,464	-14,108	-17,066	-23,100	-23,829	-17,909	-156,176
Profit After Tax	49,718	19,030	8,743	42,227	-5,114	1,620,700	76,888	69,855	53,072	57,133	73,151	67,822	46,051	401,596
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,718	19,030	8,743	42,227	-5,114	1,620,700	76,888	69,855	53,072	57,133	73,151	67,822	46,051	401,596
Employee Costs	31,076	29,972	28,415	29,194	28,126	26,665	1,037,625	638,504	513,333	658,419	674,128	658,847	885,340	0
Number Of Employees	1	1	1	1	1	1	39	24	20	27	28	28	37	0
EBITDA*	60,735	23,480	10,711	47,558	-16,200	1,996,106	96,061	87,020	66,821	73,932	96,121	91,466	63,647	557,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	137,373	137,373	2,104,079	137,373	137,373	137,373	274,373	274,373	274,373	274,373	274,373	274,373	274,373	274,373
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,966,706	1,966,706	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
Total Fixed Assets	2,104,079	2,104,079	2,104,079	137,373	137,373	137,373	274,373	274,373	274,373	274,373	274,373	274,373	274,373	274,373
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	885,902	0	1,281,043	783,022	600,396	487,193	398,259	561,119	554,119	533,389	660,573	666,927
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	942,078	978,606	0	2,691,425	0	0	0	0	0	0	0	0	0	0
Cash	25,778	11,078	0	166,617	1,053,045	1,903,266	0	38,993	80,707	62,651	44,142	8,134	66,030	59,190
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	967,856	989,684	885,902	2,858,042	2,334,088	2,686,288	600,396	526,186	478,966	623,770	598,261	541,523	726,603	726,117
total assets	3,071,935	3,093,763	2,989,981	2,995,415	2,471,461	2,823,661	874,769	800,559	753,339	898,143	872,634	815,896	1,000,976	1,000,490
Bank overdraft	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
Trade Creditors	0	0	477,857	0	10,207	357,293	29,201	31,779	54,414	52,290	83,914	100,327	60,565	74,207
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	490,963	562,509	0	491,934	0	0	0	0	0	0	0	0	0	0
total current liabilities	490,963	562,509	477,857	491,934	10,207	357,293	29,201	31,779	54,414	52,290	83,914	100,327	60,565	74,207
loans	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
Accruals and Deferred Income	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	200,000	200,000	200,000	492,664	524,587
provisions	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	200,000	200,000	200,000	492,664	524,587
total liabilities	490,963	562,509	477,857	491,934	10,207	357,293	29,201	31,779	54,414	252,290	283,914	300,327	553,229	598,794
net assets	2,580,972	2,531,254	2,512,124	2,503,481	2,461,254	2,466,368	845,568	768,780	698,925	645,853	588,720	515,569	447,747	401,696
total shareholders funds	2,580,972	2,531,254	2,512,124	2,503,481	2,461,254	2,466,368	845,568	768,780	698,925	645,853	588,720	515,569	447,747	401,696

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	60,735	23,480	10,711	47,558	-16,200	1,996,106	96,061	87,020	66,821	73,932	96,121	91,466	63,647	557,624
Depreciation	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
Tax	-11,662	-4,464	-2,051	-9,905	0	-380,164	-19,222	-17,464	-14,108	-17,066	-23,100	-23,829	-17,909	-156,176
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,528	92,704	-1,805,523	1,410,382	498,021	182,626	113,203	88,934	-162,860	7,000	20,730	-127,184	-6,354	666,927
Creditors	0	-477,857	477,857	-10,207	-347,086	328,092	-2,578	-22,635	2,124	-31,624	-16,413	39,762	-13,642	74,207
Accruals and Deferred Income	-71,546	562,509	-491,934	491,934	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,055	10,964	1,800,106	-891,002	-861,307	1,761,408	-38,942	-42,013	217,697	18,242	35,878	234,583	38,450	-191,272
Investing Activities
capital expenditure	0	1,966,706	-1,966,706	0	0	137,000	0	0	0	0	0	0	0	-274,373
Change in Investments	0	1,966,706	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,966,706	0	0	137,000	0	0	0	0	0	0	0	-274,373
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-200,000	0	0	-292,664	-31,923	524,587
share issue	0	100	-100	0	0	100	-100	0	0	0	0	0	0	100
interest	645	14	83	4,574	11,086	4,758	49	299	358	267	131	185	313	148
cash flow from financing	645	114	-17	4,574	11,086	4,858	-51	299	-199,642	267	131	-292,479	-31,610	524,835
cash and cash equivalents
cash	14,700	11,078	-166,617	-886,428	-850,221	1,903,266	-38,993	-41,714	18,056	18,509	36,008	-57,896	6,840	59,190
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,700	11,078	-166,617	-886,428	-850,221	1,903,266	-38,993	-41,714	18,056	18,509	36,008	-57,896	6,840	59,190

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 34-40 westbourne grove (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.

34-40 WESTBOURNE GROVE (MANAGEMENT) LIMITED group structure

34-40 Westbourne Grove (Management) Limited has no subsidiary companies.

Ultimate parent company

34-40 WESTBOURNE GROVE (MANAGEMENT) LIMITED

03084130

34-40 WESTBOURNE GROVE (MANAGEMENT) LIMITED Shareholders

raymond sloan	92.9%
hayley sloan	7.1%

34-40 Westbourne Grove (Management) Limited currently has 1 director, Mr Raymond Sloan serving since May 1997.

officer	country	age	start	end	role
Mr Raymond Sloan		79 years	May 1997	-	Director

P&L

December 2022

turnover

187.5k

+20%

operating profit

60.7k

gross margin

70.2%

+2.51%

turnover

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

Balance Sheet

December 2022

net assets

2.6m

+0.02%

total assets

3.1m

-0.01%

cash

25.8k

+1.33%

net assets

Total assets minus all liabilities

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company number

03084130

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

July 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

135 notting hill gate, london, W11 3LB

last accounts submitted

December 2022

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 7 charges/mortgages relating to 34-40 westbourne grove (management) limited. Currently there are 1 open charges and 6 have been satisfied in the past.

34-40 westbourne grove (management) limited Company Information

34-40 westbourne grove (management) limited Estimated Valuation

34-40 westbourne grove (management) limited Estimated Valuation

34-40 westbourne grove (management) limited Estimated Valuation

34-40 Westbourne Grove (management) Limited Overview

34-40 Westbourne Grove (management) Limited Health Check

34-40 WESTBOURNE GROVE (MANAGEMENT) LIMITED financials

34-40 westbourne grove (management) limited Credit Report and Business Information

34-40 Westbourne Grove (management) Limited Competitor Analysis

34-40 westbourne grove (management) limited Ownership

34-40 westbourne grove (management) limited directors

34-40 westbourne grove (management) limited company details

34-40 westbourne grove (management) limited Charges & Mortgages

34-40 westbourne grove (management) limited Companies House Filings - See Documents