West Cross Properties Limited

POWER SEARCH PRICING

SOLUTIONS

west cross properties limited Company Information

Live

MatureSmallDeclining

Company Number

03291307

Website

Registered Address

sutton mawr waycock road, barry, CF62 3AA

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

Mark Andrews27 Years

Victoria Andrews27 Years

Shareholders

mark hunter andrews 50%

victoria jane andrews 50%

west cross properties limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of WEST CROSS PROPERTIES LIMITED at £7.4m based on a Turnover of £3.2m and 2.31x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

West Cross Properties Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

West Cross Properties Limited is a live company located in barry, CF62 3AA with a Companies House number of 03291307. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1996, it's largest shareholder is mark hunter andrews with a 50% stake. West Cross Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded West Cross Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£865k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for west cross properties limited. Get real-time insights into west cross properties limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for west cross properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

WEST CROSS PROPERTIES LIMITED group structure

West Cross Properties Limited has no subsidiary companies.

Ultimate parent company

WEST CROSS PROPERTIES LIMITED

03291307

WEST CROSS PROPERTIES LIMITED Shareholders

mark hunter andrews	50%
victoria jane andrews	50%

West Cross Properties Limited currently has 2 directors. The longest serving directors include Mr Mark Andrews (Dec 1996) and Mrs Victoria Andrews (Dec 1996).

officer	country	age	start	end	role
Mr Mark Andrews	United Kingdom	59 years	Dec 1996	-	Director
Mrs Victoria Andrews	United Kingdom	57 years	Dec 1996	-	Director

EXPORT

West Cross Properties Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that West Cross Properties Limited has 7 employees and maintains cash reserves of 0 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	3,194,223	3,300,854	5,010,672	5,168,396	4,031,068	3,281,476	4,871,744	2,478,046	2,416,469	1,197,130	903,838	469,915	1,488,116	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,418,167	2,508,449	3,776,601	3,870,591	2,982,734	2,383,641	3,448,112	1,816,907	1,825,348	920,956	695,000	360,294	1,092,606	0
Gross Profit	776,055	792,404	1,234,071	1,297,804	1,048,333	897,835	1,423,632	661,139	591,120	276,175	208,838	109,621	395,510	0
Admin Expenses	779,531	808,847	1,078,007	1,274,355	946,190	737,118	1,175,071	544,390	405,803	136,414	-69,173	410,966	351,638	-448,298
Operating Profit	-3,476	-16,443	156,064	23,449	102,143	160,717	248,561	116,749	185,317	139,761	278,011	-301,345	43,872	448,298
Interest Payable	0	0	0	0	0	0	2,804	8,098	10,961	12,084	6,304	0	0	0
Interest Receivable	0	0	0	0	0	0	117	303	300	421	195	9	450	446
Pre-Tax Profit	-3,476	-16,443	156,064	23,449	102,143	160,717	245,874	108,954	174,656	128,099	271,903	-301,336	44,322	448,744
Tax	0	0	-29,652	-4,455	-19,407	-30,536	-49,175	-21,791	-36,678	-29,463	-65,257	0	-12,410	-125,648
Profit After Tax	-3,476	-16,443	126,412	18,994	82,736	130,181	196,699	87,163	137,978	98,636	206,646	-301,336	31,912	323,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,476	-16,443	126,412	18,994	82,736	130,181	196,699	87,163	137,978	98,636	206,646	-301,336	31,912	323,096
Employee Costs	217,967	271,164	369,482	380,250	309,820	267,086	399,305	186,264	179,667	97,370	72,000	46,976	119,562	0
Number Of Employees	7	9	13	13	11	10	15	7	7	4	3	2	5	0
EBITDA*	-3,476	-16,443	156,064	23,449	102,143	160,717	248,561	117,464	186,032	141,122	278,657	-293,218	55,789	455,499

* 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	1,257,603	1,356,294	1,073,500	1,026,358	1,141,029	586,013	420,142	715	1,430	2,145	646	1,292	12,064	21,396
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	420,142	490,050	490,050	490,050	572,662	720,660	710,050
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,257,603	1,356,294	1,073,500	1,026,358	1,141,029	586,013	420,142	420,857	491,480	492,195	490,696	573,954	732,724	731,446
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	849,510	900,381	1,262,426	1,168,813	933,510	778,162	1,095,095	570,604	532,351	269,301	200,454	93,270	358,916	180,740
Group Debtors	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
Cash	0	0	0	0	0	0	0	93,576	27,446	92,647	75,947	2,043	1,439	178,595
misc current assets	0	0	0	0	0	0	0	0	0	0	0	1,406	0	0
total current assets	849,510	900,381	1,262,426	1,168,813	933,510	778,162	1,095,095	664,180	559,797	361,948	276,401	96,719	360,355	359,335
total assets	2,107,113	2,256,675	2,335,926	2,195,171	2,074,539	1,364,175	1,515,237	1,085,037	1,051,277	854,143	767,097	670,673	1,093,079	1,090,781
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	953,078	1,089,518	691,066	726,723	625,085	386,891	650,869	265,447	249,156	171,581	167,054	262,125	296,175	298,889
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	953,078	1,089,518	691,066	726,723	625,085	386,891	650,869	265,447	249,156	171,581	167,054	262,125	296,175	298,889
loans	0	0	0	0	0	0	0	89,733	159,427	177,846	193,963	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	34,837	44,483	505,743	455,743	455,743	66,309	83,574	0	0	0	0	209,114	296,134	323,034
provisions	0	0	0	0	0	0	0	1,400	1,400	1,400	1,400	1,400	1,400	1,400
total long term liabilities	34,837	44,483	505,743	455,743	455,743	66,309	83,574	91,133	160,827	179,246	195,363	210,514	297,534	324,434
total liabilities	987,915	1,134,001	1,196,809	1,182,466	1,080,828	453,200	734,443	356,580	409,983	350,827	362,417	472,639	593,709	623,323
net assets	1,119,198	1,122,674	1,139,117	1,012,705	993,711	910,975	780,794	728,457	641,294	503,316	404,680	198,034	499,370	467,458
total shareholders funds	1,119,198	1,122,674	1,139,117	1,012,705	993,711	910,975	780,794	728,457	641,294	503,316	404,680	198,034	499,370	467,458

	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	-3,476	-16,443	156,064	23,449	102,143	160,717	248,561	116,749	185,317	139,761	278,011	-301,345	43,872	448,298
Depreciation	0	0	0	0	0	0	0	715	715	1,361	646	8,127	11,917	7,201
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-29,652	-4,455	-19,407	-30,536	-49,175	-21,791	-36,678	-29,463	-65,257	0	-12,410	-125,648
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,871	-362,045	93,613	235,303	155,348	-316,933	524,491	38,253	263,050	68,847	107,184	-265,646	178,176	180,740
Creditors	-136,440	398,452	-35,657	101,638	238,194	-263,978	385,422	16,291	77,575	4,527	-95,071	-34,050	-2,714	298,889
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,400	0	0	0	0	0	0	1,400
Cash flow from operations	-89,045	744,054	-2,858	-114,671	165,582	183,136	58,917	73,711	-36,121	47,339	11,145	-61,622	-137,511	449,400
Investing Activities
capital expenditure	98,691	-282,794	-47,142	114,671	-555,016	-165,871	-419,427	0	0	-2,860	0	2,645	-2,585	-28,597
Change in Investments	0	0	0	0	0	0	-420,142	-69,908	0	0	-82,612	-147,998	10,610	710,050
cash flow from investments	98,691	-282,794	-47,142	114,671	-555,016	-165,871	715	69,908	0	-2,860	82,612	150,643	-13,195	-738,647
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	-89,733	-69,694	-18,419	-16,117	193,963	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	-9,646	-461,260	50,000	0	389,434	-17,265	83,574	0	0	0	-209,114	-87,020	-26,900	323,034
share issue	0	0	0	0	0	0	-144,362	0	0	0	0	0	0	144,362
interest	0	0	0	0	0	0	-2,687	-7,795	-10,661	-11,663	-6,109	9	450	446
cash flow from financing	-9,646	-461,260	50,000	0	389,434	-17,265	-153,208	-77,489	-29,080	-27,780	-21,260	-87,011	-26,450	467,842
cash and cash equivalents
cash	0	0	0	0	0	0	-93,576	66,130	-65,201	16,700	73,904	604	-177,156	178,595
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-93,576	66,130	-65,201	16,700	73,904	604	-177,156	178,595

P&L

December 2022

turnover

3.2m

-3%

operating profit

-3.5k

gross margin

24.3%

+1.21%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

total assets

2.1m

-0.07%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

freshfind limited

vantage point business village limited

4.5

keenoffer limited

h is for honey ltd

jons properties limited

company number

03291307

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

December 1996

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

sutton mawr waycock road, barry, CF62 3AA

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 14 charges/mortgages relating to west cross properties limited. Currently there are 5 open charges and 9 have been satisfied in the past.

west cross properties limited Company Information

west cross properties limited Estimated Valuation

west cross properties limited Estimated Valuation

west cross properties limited Estimated Valuation

West Cross Properties Limited AI Business Plan

West Cross Properties Limited Overview

West Cross Properties Limited Health Check

west cross properties limited Credit Report and Business Information

West Cross Properties Limited Competitor Analysis

west cross properties limited Ownership

west cross properties limited directors

WEST CROSS PROPERTIES LIMITED financials

west cross properties limited company details

west cross properties limited Charges & Mortgages

west cross properties limited Companies House Filings - See Documents