westpoint properties limited

westpoint properties limited Company Information

Share WESTPOINT PROPERTIES LIMITED
Live 
MatureMicroLow

Company Number

03447064

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

James Moore

Graham Moore

View All

Shareholders

r.m. moore

tycio (holdings) ltd

Group Structure

View All

Contact

Registered Address

sea tides 3 hannant court, victoria grove, seabrook, CT21 5RF

Website

-

westpoint properties limited Estimated Valuation

£56.8k

Pomanda estimates the enterprise value of WESTPOINT PROPERTIES LIMITED at £56.8k based on a Turnover of £22.4k and 2.53x industry multiple (adjusted for size and gross margin).

westpoint properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTPOINT PROPERTIES LIMITED at £0 based on an EBITDA of £-1.3k and a 5.01x industry multiple (adjusted for size and gross margin).

westpoint properties limited Estimated Valuation

£195.3k

Pomanda estimates the enterprise value of WESTPOINT PROPERTIES LIMITED at £195.3k based on Net Assets of £114.2k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Westpoint Properties Limited Overview

Westpoint Properties Limited is a live company located in seabrook, CT21 5RF with a Companies House number of 03447064. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1997, it's largest shareholder is r.m. moore with a 50% stake. Westpoint Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.4k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Westpoint Properties Limited Health Check

Pomanda's financial health check has awarded Westpoint Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £22.4k, make it smaller than the average company (£917k)

£22.4k - Westpoint Properties Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)

3% - Westpoint Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Westpoint Properties Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (29.8%)

-5.7% - Westpoint Properties Limited

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Westpoint Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Westpoint Properties Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.4k, this is less efficient (£177.5k)

£22.4k - Westpoint Properties Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is later than average (31 days)

48 days - Westpoint Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1014 days, this is slower than average (38 days)

1014 days - Westpoint Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westpoint Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)

10 weeks - Westpoint Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (63.6%)

26.4% - Westpoint Properties Limited

63.6% - Industry AVG

WESTPOINT PROPERTIES LIMITED financials

EXPORTms excel logo

Westpoint Properties Limited's latest turnover from March 2024 is estimated at £22.4 thousand and the company has net assets of £114.2 thousand. According to their latest financial statements, we estimate that Westpoint Properties Limited has 1 employee and maintains cash reserves of £8.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover22,42419,46321,35720,22816,22710,7269,8943,4624,0469,4273,2071,9187,36011,1784,596
Other Income Or Grants000000000000000
Cost Of Sales14,71212,99614,39713,35410,8387,2126,5612,2162,6996,6332,2551,3625,2347,8793,182
Gross Profit7,7116,4676,9606,8745,3893,5143,3331,2461,3472,7959525552,1263,2991,414
Admin Expenses9,000-1,041826608-239-964-2,110-5,405-4,6634,411-4,416-7831,0891,170-104,445
Operating Profit-1,2897,5086,1346,2665,6284,4785,4436,6516,010-1,6165,3681,3381,0372,129105,859
Interest Payable0000001,1542,3341,27400001,7991,799
Interest Receivable506313374218145756672419
Pre-Tax Profit-7837,8216,1726,2705,6304,4964,3044,3234,743-1,6115,3741,3431,045354104,079
Tax0-1,486-1,173-1,191-1,070-854-818-864-9480-1,236-322-272-99-29,142
Profit After Tax-7836,3354,9995,0794,5603,6423,4863,4583,794-1,6114,1381,02177325574,937
Dividends Paid000000000000000
Retained Profit-7836,3354,9995,0794,5603,6423,4863,4583,794-1,6114,1381,02177325574,937
Employee Costs32,44330,37829,40326,85627,39226,99925,99925,57226,22126,00024,78723,97923,93723,38124,760
Number Of Employees111111111111111
EBITDA*-1,2897,5086,1346,2665,6284,4785,4436,6516,010-1,6165,4781,3741,0862,194105,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets143,859143,859143,859143,859143,859128,809128,809128,809128,809128,809128,809128,919128,956129,005129,071
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets143,859143,859143,859143,859143,859128,809128,809128,809128,809128,809128,809128,919128,956129,005129,071
Stock & work in progress000000000000000
Trade Debtors2,9972,4453,1452,4621,4561,4561,6447756751,240336121,4062,310535
Group Debtors000000000000000
Misc Debtors0000000837837000003,081
Cash8,22411,0583,6596,3382,0481,7713,1432,6191,6871,0069861,4557872,1907,413
misc current assets00000000030800000
total current assets11,22113,5036,8048,8003,5043,2274,7874,2313,1992,5541,3221,4672,1934,50011,029
total assets155,080157,362150,663152,659147,363132,036133,596133,040132,008131,363130,131130,386131,149133,505140,100
Bank overdraft00000003,5943,594000000
Bank loan000000000000000
Trade Creditors 40,89742,39642,03249,02734,49916,70815,276950012,0945,7326,5375,0106,3479,720
Group/Directors Accounts00000008,5008,500000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000001,224905000000
total current liabilities40,89742,39642,03249,02734,49916,70815,27614,26812,99912,0945,7326,5375,0106,3479,720
loans000000031,90735,6020000055,343
hp & lease commitments000000000000000
Accruals and Deferred Income00000000036000000
other liabilities000014,31121,33527,9690039,29643,17546,76350,07451,8660
provisions000000000000000
total long term liabilities000014,31121,33527,96931,90735,60239,65643,17546,76350,07451,86655,343
total liabilities40,89742,39642,03249,02748,81038,04343,24546,17548,60151,75048,90753,30055,08458,21365,063
net assets114,183114,966108,631103,63298,55393,99390,35186,86583,40779,61381,22477,08676,06575,29275,037
total shareholders funds114,183114,966108,631103,63298,55393,99390,35186,86583,40779,61381,22477,08676,06575,29275,037
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,2897,5086,1346,2665,6284,4785,4436,6516,010-1,6165,3681,3381,0372,129105,859
Depreciation0000000000110364965117
Amortisation000000000000000
Tax0-1,486-1,173-1,191-1,070-854-818-864-9480-1,236-322-272-99-29,142
Stock000000000000000
Debtors552-7006831,0060-18832100272904324-1,394-904-1,3063,616
Creditors-1,499364-6,99514,52817,7911,43214,326950-12,0946,362-8051,527-1,337-3,3739,720
Accruals and Deferred Income000000-1,22431954536000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,3407,086-2,71718,59722,3495,24417,6956,956-6,7594,2023,1133,9733812882,938
Investing Activities
capital expenditure0000-15,050000000101-129,188
Change in Investments000000000000000
cash flow from investments0000-15,050000000101-129,188
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-8,50008,500000000
Other Short Term Loans 000000000000000
Long term loans000000-31,907-3,69535,6020000-55,34355,343
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-14,311-7,024-6,63427,9690-39,296-3,879-3,588-3,311-1,79251,8660
share issue00000000000000100
interest506313374218-1,140-2,329-1,2675667-1,775-1,780
cash flow from financing50631337-14,307-7,022-6,616-13,578-6,0243,539-3,874-3,582-3,305-1,785-5,25253,663
cash and cash equivalents
cash-2,8347,399-2,6794,290277-1,37252493268120-469668-1,403-5,2237,413
overdraft000000-3,59403,594000000
change in cash-2,8347,399-2,6794,290277-1,3724,118932-2,91320-469668-1,403-5,2237,413

westpoint properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for westpoint properties limited. Get real-time insights into westpoint 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

Westpoint Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for westpoint properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT21 area or any other competitors across 12 key performance metrics.

westpoint properties limited Ownership

WESTPOINT PROPERTIES LIMITED group structure

Westpoint Properties Limited has no subsidiary companies.

Ultimate parent company

WESTPOINT PROPERTIES LIMITED

03447064

WESTPOINT PROPERTIES LIMITED Shareholders

r.m. moore 50%
tycio (holdings) ltd 50%

westpoint properties limited directors

Westpoint Properties Limited currently has 3 directors. The longest serving directors include Mr James Moore (Oct 1997) and Mr Graham Moore (Oct 1997).

officercountryagestartendrole
Mr James MooreEngland41 years Oct 1997- Director
Mr Graham Moore70 years Oct 1997- Director
Ms Kathryn MooreEngland41 years Jan 2009- Director

P&L

March 2024

turnover

22.4k

+15%

operating profit

-1.3k

0%

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

114.2k

-0.01%

total assets

155.1k

-0.01%

cash

8.2k

-0.26%

net assets

Total assets minus all liabilities

westpoint properties limited company details

company number

03447064

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

October 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

WELLER WILSON PARTNERSHIP

auditor

-

address

sea tides 3 hannant court, victoria grove, seabrook, CT21 5RF

Bank

-

Legal Advisor

-

westpoint properties 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 2 charges/mortgages relating to westpoint properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

westpoint properties 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 WESTPOINT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

westpoint properties limited Companies House Filings - See Documents

datedescriptionview/download