34-40 westbourne grove (management) limited Company Information
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
Pomanda estimates the enterprise value of 34-40 WESTBOURNE GROVE (MANAGEMENT) LIMITED at £622.4k based on a Turnover of £187.5k and 3.32x industry multiple (adjusted for size and gross margin).
34-40 westbourne grove (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 34-40 WESTBOURNE GROVE (MANAGEMENT) LIMITED at £427.1k based on an EBITDA of £60.7k and a 7.03x industry multiple (adjusted for size and gross margin).
34-40 westbourne grove (management) limited Estimated Valuation
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 Overview
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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34-40 Westbourne Grove (management) Limited Health Check
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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £187.5k, make it smaller than the average company (£862.5k)
- 34-40 Westbourne Grove (management) Limited
£862.5k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)
- 34-40 Westbourne Grove (management) Limited
1.3% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- 34-40 Westbourne Grove (management) Limited
70.2% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 32.4% make it as profitable than the average company (34.3%)
- 34-40 Westbourne Grove (management) Limited
34.3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (4)
1 - 34-40 Westbourne Grove (management) Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- 34-40 Westbourne Grove (management) Limited
£31.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £187.5k, this is equally as efficient (£187.5k)
- 34-40 Westbourne Grove (management) Limited
£187.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 34-40 Westbourne Grove (management) Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 34-40 Westbourne Grove (management) Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 34-40 Westbourne Grove (management) Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - 34-40 Westbourne Grove (management) Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (69.7%)
16% - 34-40 Westbourne Grove (management) Limited
69.7% - Industry AVG
34-40 WESTBOURNE GROVE (MANAGEMENT) LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | ||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 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 | ||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 1,966,706 | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
34-40 westbourne grove (management) limited Credit Report and Business Information
34-40 Westbourne Grove (management) Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2022turnover
187.5k
+20%
operating profit
60.7k
0%
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 2022net assets
2.6m
+0.02%
total assets
3.1m
-0.01%
cash
25.8k
+1.33%
net assets
Total assets minus all liabilities
34-40 westbourne grove (management) limited company details
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
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
135 notting hill gate, london, W11 3LB
last accounts submitted
December 2022
34-40 westbourne grove (management) 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 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.
![charges](/assets/images/company_charges.png)
34-40 westbourne grove (management) limited Companies House Filings - See Documents
date | description | view/download |
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