west beach homes limited
west beach homes limited Company Information
Company Number
03246373
Website
-Registered Address
the courtenay group, 1 kensington gore, london, SW7 2AT
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
banbury estates ltd 99.9%
r.a.s. osband 0.1%
west beach homes limited Estimated Valuation
Pomanda estimates the enterprise value of WEST BEACH HOMES LIMITED at £24.2k based on a Turnover of £10.5k and 2.3x industry multiple (adjusted for size and gross margin).
west beach homes limited Estimated Valuation
Pomanda estimates the enterprise value of WEST BEACH HOMES LIMITED at £3.5m based on an EBITDA of £583.6k and a 6.04x industry multiple (adjusted for size and gross margin).
west beach homes limited Estimated Valuation
Pomanda estimates the enterprise value of WEST BEACH HOMES LIMITED at £1.5m based on Net Assets of £1m and 1.46x industry multiple (adjusted for liquidity).
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West Beach Homes Limited Overview
West Beach Homes Limited is a live company located in london, SW7 2AT with a Companies House number of 03246373. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1996, it's largest shareholder is banbury estates ltd with a 99.9% stake. West Beach Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £10.5k with declining growth in recent years.
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West Beach Homes Limited Health Check
Pomanda's financial health check has awarded West Beach Homes Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£826.9k)
- West Beach Homes Limited
£826.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (3%)
- West Beach Homes Limited
3% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- West Beach Homes Limited
69.1% - Industry AVG
Profitability
an operating margin of 5548.6% make it more profitable than the average company (26.2%)
- West Beach Homes Limited
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- West Beach Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- West Beach Homes Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£192.6k)
- West Beach Homes Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (25 days)
- West Beach Homes Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (32 days)
- West Beach Homes Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Beach Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - West Beach Homes Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (63.6%)
76.1% - West Beach Homes Limited
63.6% - Industry AVG
WEST BEACH HOMES LIMITED financials
West Beach Homes Limited's latest turnover from January 2024 is estimated at £10.5 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that West Beach Homes Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | 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 | 121,210 | 126,805 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 4,334 | 8,049 | 0 | ||||||||||||
| Gross Profit | 116,876 | 118,756 | 0 | ||||||||||||
| Admin Expenses | 629 | 521 | -2,266 | ||||||||||||
| Operating Profit | 116,247 | 118,235 | 2,266 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 176 | ||||||||||||
| Pre-Tax Profit | 420,247 | 118,235 | 2,442 | ||||||||||||
| Tax | -76,158 | -12,879 | -513 | ||||||||||||
| Profit After Tax | 344,089 | 105,356 | 1,929 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 344,089 | 105,356 | 1,929 | ||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 8 | ||||||||||||||
| EBITDA* | 116,247 | 118,235 | 2,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,480,000 | 1,790,000 | 950,718 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,315,000 | 4,145,000 | 3,420,000 | 3,320,000 | 3,430,000 | 2,050,000 | 2,116,000 | 2,075,000 | 1,784,000 | 1,480,000 | 1,480,000 | 1,480,000 | 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 | 4,315,000 | 4,145,000 | 3,420,000 | 3,320,000 | 3,430,000 | 2,050,000 | 2,116,000 | 2,075,000 | 1,784,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,480,000 | 1,790,000 | 950,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,557 | 946,677 |
| Trade Debtors | 699 | 528 | 0 | 20,840 | 4,069 | 5,072 | 1,573 | 2,209 | 6,211 | 5,602 | 18,917 | 9,376 | 7,601 | 159,327 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,331 | 37,001 | 69,992 | 58,860 | 24,134 | 23,962 | 8,166 | 13,288 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115,427 |
| Cash | 3,184 | 78,444 | 7,885 | 15,861 | 5,507 | 39,457 | 2,151 | 2,813 | 28,367 | 6,478 | 845 | 785 | 1,474 | 1,808 | 24 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,214 | 115,973 | 77,877 | 95,561 | 33,710 | 68,491 | 11,890 | 18,310 | 34,578 | 12,080 | 19,762 | 10,161 | 9,075 | 226,692 | 2,062,128 |
| total assets | 4,346,214 | 4,260,973 | 3,497,877 | 3,415,561 | 3,463,710 | 2,118,491 | 2,127,890 | 2,093,310 | 1,818,578 | 1,492,080 | 1,499,762 | 1,490,161 | 1,489,075 | 2,016,692 | 3,012,846 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,395 | 0 | 0 | 0 | 3,300 | 0 | 2,135 | 0 | 0 | 0 | 333,799 | 402,629 | 484,632 | 1,087,636 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,889,602 |
| 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 | 23,621 | 26,648 | 39,842 | 70,226 | 88,851 | 70,933 | 44,630 | 47,377 | 47,585 | 41,124 | 0 | 0 | 0 | 0 | 185,198 |
| total current liabilities | 27,016 | 26,648 | 39,842 | 70,226 | 92,151 | 70,933 | 46,765 | 47,377 | 47,585 | 41,124 | 333,799 | 402,629 | 484,632 | 1,087,636 | 3,074,800 |
| loans | 3,042,044 | 3,141,360 | 2,036,842 | 1,333,026 | 1,393,469 | 152,789 | 209,245 | 304,264 | 414,545 | 191,392 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 239,701 | 239,701 | 247,201 | 168,873 | 189,773 | 166,084 | 186,265 | 208,558 | 155,567 | 102,772 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,281,745 | 3,381,061 | 2,284,043 | 1,501,899 | 1,583,242 | 318,873 | 395,510 | 512,822 | 570,112 | 294,164 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,308,761 | 3,407,709 | 2,323,885 | 1,572,125 | 1,675,393 | 389,806 | 442,275 | 560,199 | 617,697 | 335,288 | 333,799 | 402,629 | 484,632 | 1,087,636 | 3,074,800 |
| net assets | 1,037,453 | 853,264 | 1,173,992 | 1,843,436 | 1,788,317 | 1,728,685 | 1,685,615 | 1,533,111 | 1,200,881 | 1,156,792 | 1,165,963 | 1,087,532 | 1,004,443 | 929,056 | -61,954 |
| total shareholders funds | 1,037,453 | 853,264 | 1,173,992 | 1,843,436 | 1,788,317 | 1,728,685 | 1,685,615 | 1,533,111 | 1,200,881 | 1,156,792 | 1,165,963 | 1,087,532 | 1,004,443 | 929,056 | -61,954 |
| Jan 2024 | 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 | 116,247 | 118,235 | 2,266 | ||||||||||||
| 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 | 0 |
| Tax | -76,158 | -12,879 | -513 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,557 | -881,120 | 946,677 |
| Debtors | -9,499 | -32,463 | -9,708 | 51,497 | -831 | 19,295 | -5,758 | 9,286 | 609 | -13,315 | 9,541 | 1,775 | -151,726 | -956,100 | 1,115,427 |
| Creditors | 3,395 | 0 | 0 | -3,300 | 3,300 | -2,135 | 2,135 | 0 | 0 | -333,799 | -68,830 | -82,003 | -603,004 | 1,087,636 | 0 |
| Accruals and Deferred Income | -3,027 | -13,194 | -30,384 | -18,625 | 17,918 | 26,303 | -2,747 | -208 | 6,461 | 41,124 | 0 | 0 | 0 | -185,198 | 185,198 |
| Deferred Taxes & Provisions | 0 | -7,500 | 78,328 | -20,900 | 23,689 | -20,181 | -22,293 | 52,991 | 52,795 | 102,772 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 98,736 | -71,232 | -1,875,153 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 170,000 | 725,000 | 100,000 | -110,000 | 1,380,000 | -66,000 | 41,000 | 291,000 | 304,000 | 0 | 0 | 1,480,000 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,889,602 | 2,889,602 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -99,316 | 1,104,518 | 703,816 | -60,443 | 1,240,680 | -56,456 | -95,019 | -110,281 | 223,153 | 191,392 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 176 | ||||||||||||
| cash flow from financing | -76,847 | 76,865 | 2,825,895 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -75,260 | 70,559 | -7,976 | 10,354 | -33,950 | 37,306 | -662 | -25,554 | 21,889 | 5,633 | 60 | -689 | -334 | 1,784 | 24 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -75,260 | 70,559 | -7,976 | 10,354 | -33,950 | 37,306 | -662 | -25,554 | 21,889 | 5,633 | 60 | -689 | -334 | 1,784 | 24 |
west beach homes limited Credit Report and Business Information
West Beach Homes Limited Competitor Analysis
Perform a competitor analysis for west beach homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
west beach homes limited Ownership
WEST BEACH HOMES LIMITED group structure
West Beach Homes Limited has no subsidiary companies.
west beach homes limited directors
West Beach Homes Limited currently has 9 directors. The longest serving directors include Mr Richard Osband (Sep 1996) and Mrs Linda Osband (Sep 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Osband | 75 years | Sep 1996 | - | Director | |
| Mrs Linda Osband | 74 years | Sep 1996 | - | Director | |
| Mrs Sharon Hillman | England | 80 years | Sep 2001 | - | Director |
| Mr Matthew Smith | 61 years | Dec 2011 | - | Director | |
| Mr Peter Osband | 69 years | May 2012 | - | Director | |
| Mrs Gillian Davies | England | 77 years | Oct 2015 | - | Director |
| Mr Daniel Hillman | England | 53 years | Oct 2015 | - | Director |
| Mrs Lucy Valpy | England | 53 years | Oct 2015 | - | Director |
| Ms Emily Osband | England | 50 years | Oct 2018 | - | Director |
P&L
January 2024turnover
10.5k
+36%
operating profit
583.6k
0%
gross margin
69.2%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1m
+0.22%
total assets
4.3m
+0.02%
cash
3.2k
-0.96%
net assets
Total assets minus all liabilities
west beach homes limited company details
company number
03246373
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1996
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
the courtenay group, 1 kensington gore, london, SW7 2AT
Bank
-
Legal Advisor
-
west beach homes 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 3 charges/mortgages relating to west beach homes limited. Currently there are 3 open charges and 0 have been satisfied in the past.
west beach homes limited Companies House Filings - See Documents
| date | description | view/download |
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