Hbf (westlake) Limited

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hbf (westlake) limited Company Information

Live

MatureMicroDeclining

Company Number

03248501

Next Accounts

Jun 2025

Industry

Accounting, and auditing activities

Directors

Rosemary MacKenzie

Shareholders

rosemary mackenzie

Group Structure

View All

Contact

Registered Address

25 martindale road, woking, GU21 3PJ

Website

hbf (westlake) limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of HBF (WESTLAKE) LIMITED at £23.5k based on a Turnover of £31.9k and 0.74x industry multiple (adjusted for size and gross margin).

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Hbf (westlake) Limited is a live company located in woking, GU21 3PJ with a Companies House number of 03248501. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 1996, it's largest shareholder is rosemary mackenzie with a 100% stake. Hbf (westlake) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £31.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Hbf (Westlake) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £31.9k, make it smaller than the average company (£207.4k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)

EXPORT

Hbf (Westlake) Limited's latest turnover from September 2023 is estimated at £31.9 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Hbf (Westlake) Limited has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	31,910	36,483	34,288	34,446	25,645	39,518	41,415	12,998	35,881	33,033	14,760	19,002	4,632	8,527	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,757	18,160	15,765	15,438	11,493	16,599	14,116	5,647	16,972	13,242	5,546	7,876	1,741	3,607	0
Gross Profit	16,153	18,323	18,523	19,008	14,152	22,919	27,298	7,351	18,909	19,791	9,214	11,126	2,891	4,920	0
Admin Expenses	14,238	24,225	14,462	30,564	10,443	26,103	23,996	-2,980	14,230	17,274	10,145	8,877	2,887	7,124	-3,086
Operating Profit	1,915	-5,902	4,061	-11,556	3,709	-3,184	3,302	10,331	4,679	2,517	-931	2,249	4	-2,204	3,086
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	499	234	10	11	102	113	40	22	29	39	28	24	25	31	18
Pre-Tax Profit	2,415	-5,668	4,072	-11,545	3,811	-3,071	3,342	10,354	4,709	2,556	-903	2,272	28	-2,173	3,104
Tax	-604	0	-774	0	-724	0	-635	-2,071	-942	-537	0	-545	-7	0	-869
Profit After Tax	1,811	-5,668	3,298	-11,545	3,087	-3,071	2,707	8,283	3,767	2,019	-903	1,727	21	-2,173	2,235
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,811	-5,668	3,298	-11,545	3,087	-3,071	2,707	8,283	3,767	2,019	-903	1,727	21	-2,173	2,235
Employee Costs	69,011	66,187	63,877	56,131	33,772	62,054	56,143	28,819	31,999	30,339	28,172	27,743	27,237	24,031	0
Number Of Employees	2	2	2	2	1	2	2	1	1	1	1	1	1	1	0
EBITDA*	2,261	-5,746	5,839	-9,724	6,037	-1,352	4,672	11,619	5,767	3,914	-779	5,498	2,686	725	10,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	565	157	1,080	2,389	4,221	4,564	2,168	648	1,042	808	1,005	464	3,016	4,832	13,689
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0
Total Fixed Assets	565	157	1,080	2,389	4,221	4,564	2,168	648	1,042	808	1,005	464	3,016	4,832	13,689
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	1,485	6,185	0	0
Trade Debtors	1,643	5,096	3,488	2,852	7,189	8,284	9,994	4,491	10,719	7,798	3,805	4,648	1,109	1,943	776
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	10,012	9,010	11,748	9,089	13,679	13,569	16,510	15,548	2,374	9,355	6,220	4,920	4,547	5,394	7,178
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,655	14,106	15,236	11,941	20,868	21,853	26,504	20,039	13,093	17,153	10,025	11,053	11,841	7,337	7,954
total assets	12,220	14,263	16,316	14,330	25,089	26,417	28,672	20,687	14,135	17,961	11,030	11,517	14,857	12,169	21,643
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	6,623	10,477	6,862	8,174	7,388	11,803	10,987	5,709	7,440	15,033	10,121	9,705	14,772	12,105	19,406
Group/Directors Accounts	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,623	10,477	6,862	8,174	7,388	11,803	10,987	5,709	7,440	15,033	10,121	9,705	14,772	12,105	19,406
loans	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
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	0	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	0	0	0	0	0	0
total liabilities	6,623	10,477	6,862	8,174	7,388	11,803	10,987	5,709	7,440	15,033	10,121	9,705	14,772	12,105	19,406
net assets	5,597	3,786	9,454	6,156	17,701	14,614	17,685	14,978	6,695	2,928	909	1,812	85	64	2,237
total shareholders funds	5,597	3,786	9,454	6,156	17,701	14,614	17,685	14,978	6,695	2,928	909	1,812	85	64	2,237

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 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	1,915	-5,902	4,061	-11,556	3,709	-3,184	3,302	10,331	4,679	2,517	-931	2,249	4	-2,204	3,086
Depreciation	346	156	1,778	1,832	2,328	1,832	1,370	1,288	1,088	1,397	152	3,249	2,682	2,929	7,611
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-604	0	-774	0	-724	0	-635	-2,071	-942	-537	0	-545	-7	0	-869
Stock	0	0	0	0	0	0	0	0	0	0	-1,485	-4,700	6,185	0	0
Debtors	-3,453	1,608	636	-4,337	-1,095	-1,710	5,503	-6,228	2,921	3,993	-843	3,539	-834	1,167	776
Creditors	-3,854	3,615	-1,312	786	-4,415	816	5,278	-1,731	-7,593	4,912	416	-5,067	2,667	-7,301	19,406
Accruals and Deferred Income	0	0	0	0	0	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	0
Cash flow from operations	1,256	-3,739	3,117	-4,601	1,993	1,174	3,812	14,045	-5,689	4,296	1,965	1,047	-5	-7,743	28,458
Investing Activities
capital expenditure	-754	767	-469	0	-1,985	-4,228	-2,890	-894	-1,322	-1,200	-693	-697	-866	5,928	-21,300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-754	767	-469	0	-1,985	-4,228	-2,890	-894	-1,322	-1,200	-693	-697	-866	5,928	-21,300
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	0	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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	499	234	10	11	102	113	40	22	29	39	28	24	25	31	18
cash flow from financing	499	234	10	11	102	113	40	22	29	39	28	24	25	31	20
cash and cash equivalents
cash	1,002	-2,738	2,659	-4,590	110	-2,941	962	13,174	-6,981	3,135	1,300	373	-847	-1,784	7,178
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,002	-2,738	2,659	-4,590	110	-2,941	962	13,174	-6,981	3,135	1,300	373	-847	-1,784	7,178

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HBF (WESTLAKE) LIMITED group structure

Hbf (Westlake) Limited has no subsidiary companies.

Ultimate parent company

HBF (WESTLAKE) LIMITED

03248501

HBF (WESTLAKE) LIMITED Shareholders

rosemary mackenzie

100%

Hbf (Westlake) Limited currently has 1 director, Mrs Rosemary MacKenzie serving since Oct 1996.

officer	country	age	start	end	role
Mrs Rosemary MacKenzie		69 years	Oct 1996	-	Director

P&L

September 2023

turnover

31.9k

-13%

operating profit

1.9k

gross margin

50.7%

+0.79%

turnover

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

Balance Sheet

September 2023

net assets

5.6k

+0.48%

total assets

12.2k

-0.14%

cash

10k

+0.11%

net assets

Total assets minus all liabilities

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company number

03248501

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 1996

ultimate parent company

None

previous names

hampden bottom farm limited (February 2009)

hapbrook limited (June 2000)

address

25 martindale road, woking, GU21 3PJ

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hbf (westlake) limited Company Information

hbf (westlake) limited Estimated Valuation

hbf (westlake) limited Estimated Valuation

hbf (westlake) limited Estimated Valuation

Hbf (westlake) Limited Overview

Hbf (westlake) Limited Health Check

HBF (WESTLAKE) LIMITED financials

hbf (westlake) limited Credit Report and Business Information

Hbf (westlake) Limited Competitor Analysis

hbf (westlake) limited Ownership

hbf (westlake) limited directors

hbf (westlake) limited company details

hbf (westlake) limited Charges & Mortgages

hbf (westlake) limited Capital Raised & Share Issues BETA

hbf (westlake) limited Companies House Filings - See Documents