westfield investments limited
westfield investments limited Company Information
Company Number
03142729
Next Accounts
122 days late
Directors
Shareholders
mr colin andrew brace
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
martlet house e1, yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ
Website
-westfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTFIELD INVESTMENTS LIMITED at £764.4k based on a Turnover of £251.8k and 3.04x industry multiple (adjusted for size and gross margin).
westfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTFIELD INVESTMENTS LIMITED at £2.4m based on an EBITDA of £349.3k and a 6.95x industry multiple (adjusted for size and gross margin).
westfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTFIELD INVESTMENTS LIMITED at £2m based on Net Assets of £1.2m and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westfield Investments Limited Overview
Westfield Investments Limited is a live company located in worthing, BN13 3QZ with a Companies House number of 03142729. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1996, it's largest shareholder is mr colin andrew brace with a 100% stake. Westfield Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £251.8k with healthy growth in recent years.
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Westfield Investments Limited Health Check
Pomanda's financial health check has awarded Westfield Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £251.8k, make it smaller than the average company (£675.8k)
- Westfield Investments Limited
£675.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.2%)
- Westfield Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Westfield Investments Limited
72% - Industry AVG
Profitability
an operating margin of 138.7% make it more profitable than the average company (26%)
- Westfield Investments Limited
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Westfield Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Westfield Investments Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £251.8k, this is more efficient (£149.2k)
- Westfield Investments Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Westfield Investments Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westfield Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 8535 days, this is more than average (170 days)
- Westfield Investments Limited
170 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Westfield Investments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (62%)
68.5% - Westfield Investments Limited
62% - Industry AVG
WESTFIELD INVESTMENTS LIMITED financials
Westfield Investments Limited's latest turnover from January 2023 is estimated at £251.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Westfield Investments Limited has 1 employee and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 728 | 368 | 433 | 509 | 598 | 704 | 828 | 975 | 350 | 412 | 485 | 571 | 672 | 791 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 728 | 368 | 433 | 509 | 598 | 704 | 828 | 975 | 350 | 412 | 485 | 571 | 672 | 791 |
| Stock & work in progress | 1,648,098 | 1,648,098 | 1,765,356 | 1,765,356 | 1,765,356 | 1,759,686 | 1,744,840 | 1,269,840 | 1,321,861 | 1,316,051 | 1,808,245 | 2,140,758 | 2,178,587 | 2,154,836 |
| Trade Debtors | 375 | 2,541 | 823 | 200 | 173 | 1,082,553 | 1,016,665 | 1,071,493 | 1,009,648 | 985,394 | 872,111 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,035,295 | 1,698,170 | 1,519,715 | 1,219,091 | 1,275,935 | 1,182,233 | 1,187,212 | 1,049,600 | ||||||
| Cash | 24,501 | 232,605 | 221,648 | 28,241 | 28,606 | 34,667 | 36,895 | 24,582 | 28,426 | 51,500 | 28,898 | 11,548 | 12,128 | 16,274 |
| misc current assets | ||||||||||||||
| total current assets | 3,708,269 | 3,578,873 | 3,509,260 | 3,013,511 | 3,070,097 | 2,976,586 | 2,968,947 | 2,344,195 | 2,432,840 | 2,384,216 | 2,908,636 | 3,161,954 | 3,176,109 | 3,043,221 |
| total assets | 3,708,997 | 3,579,241 | 3,509,693 | 3,014,020 | 3,070,695 | 2,977,290 | 2,969,775 | 2,345,170 | 2,433,190 | 2,384,628 | 2,909,121 | 3,162,525 | 3,176,781 | 3,044,012 |
| Bank overdraft | 2,465,968 | 2,135,408 | 2,135,445 | 2,136,281 | 2,134,015 | 1,938,914 | ||||||||
| Bank loan | 2,349,206 | 2,348,399 | ||||||||||||
| Trade Creditors | 87,243 | 73,495 | 53,927 | 64,469 | 81,028 | 74,994 | 2,143,132 | 2,113,448 | 2,768,271 | 3,312,488 | 3,465,937 | 3,337,537 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 154,874 | 123,342 | 74,886 | 77,836 | 258,092 | 268,653 | 358,237 | 22,477 | ||||||
| total current liabilities | 2,504,080 | 2,471,741 | 2,628,097 | 2,286,739 | 2,447,464 | 2,469,403 | 2,573,280 | 2,036,385 | 2,143,132 | 2,113,448 | 2,768,271 | 3,312,488 | 3,465,937 | 3,337,537 |
| loans | 35,182 | 40,738 | 43,333 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 182 | 70 | 74 | 87 | 102 | 120 | 141 | 195 | 70 | 82 | 97 | 114 | 134 | 166 |
| total long term liabilities | 35,364 | 40,808 | 43,407 | 87 | 102 | 120 | 141 | 195 | 70 | 82 | 97 | 114 | 134 | 166 |
| total liabilities | 2,539,444 | 2,512,549 | 2,671,504 | 2,286,826 | 2,447,566 | 2,469,523 | 2,573,421 | 2,036,580 | 2,143,202 | 2,113,530 | 2,768,368 | 3,312,602 | 3,466,071 | 3,337,703 |
| net assets | 1,169,553 | 1,066,692 | 838,189 | 727,194 | 623,129 | 507,767 | 396,354 | 308,590 | 289,988 | 271,098 | 140,753 | -150,077 | -289,290 | -293,691 |
| total shareholders funds | 1,169,553 | 1,066,692 | 838,189 | 727,194 | 623,129 | 507,767 | 396,354 | 308,590 | 289,988 | 271,098 | 140,753 | -150,077 | -289,290 | -293,691 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 60 | 65 | 76 | 89 | 106 | 124 | 147 | 173 | 62 | 73 | 86 | 101 | 119 | 139 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -117,258 | 5,670 | 14,846 | 475,000 | -52,021 | 5,810 | -492,194 | -332,513 | -37,829 | 23,751 | 2,154,836 | |||
| Debtors | 337,500 | 175,914 | 302,342 | -56,221 | 93,902 | -4,979 | 137,439 | -32,780 | 65,888 | -54,828 | 61,845 | 24,254 | 113,283 | 872,111 |
| Creditors | -87,243 | 13,748 | 19,568 | -10,542 | -16,559 | 6,034 | -2,068,138 | 29,684 | -654,823 | -544,217 | -153,449 | 128,400 | 3,337,537 | |
| Accruals and Deferred Income | 31,532 | 48,456 | -2,950 | -180,256 | -10,561 | -89,584 | 335,760 | 22,477 | ||||||
| Deferred Taxes & Provisions | 112 | -4 | -13 | -15 | -18 | -21 | -54 | 125 | -12 | -15 | -17 | -20 | -32 | 166 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 807 | 2,348,399 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -5,556 | -2,595 | 43,333 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -208,104 | 10,957 | 193,407 | -365 | -6,061 | -2,228 | 12,313 | -3,844 | -23,074 | 22,602 | 17,350 | -580 | -4,146 | 16,274 |
| overdraft | -2,465,968 | 330,560 | -37 | -836 | 2,266 | 195,101 | 1,938,914 | |||||||
| change in cash | -208,104 | 2,476,925 | -137,153 | -328 | -5,225 | -4,494 | -182,788 | -1,942,758 | -23,074 | 22,602 | 17,350 | -580 | -4,146 | 16,274 |
westfield investments limited Credit Report and Business Information
Westfield Investments Limited Competitor Analysis
Perform a competitor analysis for westfield investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN13 area or any other competitors across 12 key performance metrics.
westfield investments limited Ownership
WESTFIELD INVESTMENTS LIMITED group structure
Westfield Investments Limited has no subsidiary companies.
Ultimate parent company
WESTFIELD INVESTMENTS LIMITED
03142729
westfield investments limited directors
Westfield Investments Limited currently has 1 director, Mr Colin Brace serving since Jan 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Brace | 60 years | Jan 1996 | - | Director |
P&L
January 2023turnover
251.8k
-49%
operating profit
349.2k
0%
gross margin
72.1%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.2m
+0.1%
total assets
3.7m
+0.04%
cash
24.5k
-0.89%
net assets
Total assets minus all liabilities
westfield investments limited company details
company number
03142729
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.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
martlet house e1, yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ
Bank
-
Legal Advisor
-
westfield investments 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 69 charges/mortgages relating to westfield investments limited. Currently there are 23 open charges and 46 have been satisfied in the past.
westfield investments limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for WESTFIELD INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
westfield investments limited Companies House Filings - See Documents
| date | description | view/download |
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