Westone Properties Limited

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westone properties limited Company Information

Live

MatureSmallDeclining

Company Number

03537954

Website

http://grgroup.co.uk

Registered Address

lawrence house, goodwyn avenue, mill hill, london, NW7 3RH

Industry

Buying and selling of own real estate

Telephone

02089064411

Next Accounts Due

August 2024

Group Structure

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Directors

David Mattey18 Years

Steven Mattey18 Years

View All

Shareholders

the alan mattey trust corporation limited 100%

westone properties limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of WESTONE PROPERTIES LIMITED at £13m based on an EBITDA of £2.4m and a 5.37x industry multiple (adjusted for size and gross margin).

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Westone Properties Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 03537954. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1998, it's largest shareholder is the alan mattey trust corporation limited with a 100% stake. Westone Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £553k with declining growth in recent years.

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Pomanda's financial health check has awarded Westone Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £553k, make it smaller than the average company (£817.2k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTONE PROPERTIES LIMITED group structure

Westone Properties Limited has 6 subsidiary companies.

Ultimate parent company

WESTONE PROPERTIES LIMITED

03537954

6 subsidiaries

AZZWOOD (INVESTMENTS & DEVELOPMENTS) LIMITED

01067625

ULTRAHOME LIMITED

04128397

AXISMARKET LIMITED

01928582

RINESTONE PROPERTIES LIMITED

02212694

BEESTON PROPERTIES LIMITED

02133183

MUSEPRIME PROPERTIES LIMITED

01814136

WESTONE PROPERTIES LIMITED Shareholders

the alan mattey trust corporation limited

100%

Westone Properties Limited currently has 3 directors. The longest serving directors include Mr David Mattey (Jan 2006) and Mr Steven Mattey (Jan 2006).

officer	country	age	start	end	role
Mr David Mattey	England	61 years	Jan 2006	-	Director
Mr Steven Mattey	United Kingdom	56 years	Jan 2006	-	Director
Ms Leanne Mattey	United Kingdom	55 years	May 2010	-	Director

EXPORT

Westone Properties Limited's latest turnover from November 2022 is estimated at £553 thousand and the company has net assets of £7.2 million. According to their latest financial statements, Westone Properties Limited has 3 employees and maintains cash reserves of £826.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	553,031	594,652	627,460	699,478	652,778	604,929	1,726,123	27,703	482,419	592,660	56,655	8,162	133,489	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	176,647	186,238	195,655	215,407	212,668	192,212	607,749	9,352	197,664	237,222	21,974	2,948	52,244	0
Gross Profit	376,383	408,414	431,805	484,071	440,110	412,717	1,118,374	18,350	284,756	355,438	34,681	5,214	81,245	0
Admin Expenses	-2,052,459	372,584	-873,437	271,931	2,142,275	-5,139,694	820,692	-605,650	230,785	313,848	128,322	-3,299	16,870	-37,822
Operating Profit	2,428,842	35,830	1,305,242	212,140	-1,702,165	5,552,411	297,682	624,000	53,971	41,590	-93,641	8,513	64,375	37,822
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,883	2,179	2,373	9,014	535	1,650	1,508	2,443	1,476	536	281	396	356	168
Pre-Tax Profit	2,469,725	38,009	1,307,615	221,154	-1,701,630	5,554,062	299,190	626,443	55,447	42,126	-93,360	8,909	64,731	37,990
Tax	-469,248	-7,222	-248,447	-42,019	0	-1,055,272	-59,838	-125,288	-11,644	-9,689	0	-2,316	-18,125	-10,637
Profit After Tax	2,000,477	30,787	1,059,168	179,135	-1,701,630	4,498,790	239,352	501,154	43,803	32,437	-93,360	6,593	46,606	27,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,000,477	30,787	1,059,168	179,135	-1,701,630	4,498,790	239,352	501,154	43,803	32,437	-93,360	6,593	46,606	27,353
Employee Costs	114,500	108,036	112,824	121,136	117,133	105,889	112,688	37,454	71,562	106,882	33,556	34,208	34,522	0
Number Of Employees	3	3	3	3	3	3	3	1	2	3	1	1	1	0
EBITDA*	2,428,842	35,830	1,305,242	212,140	-1,702,165	5,552,411	297,682	624,000	53,971	41,590	-93,641	8,513	64,375	37,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,727,739	3,871,006	3,871,006	3,921,006	3,921,006	7,284,756	601,006	286,006	301,006	351,006	351,006	351,006	351,006	350,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,727,739	3,871,006	3,871,006	3,921,006	3,921,006	7,284,756	601,006	286,006	301,006	351,006	351,006	351,006	351,006	350,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	187,496	1,978	4,797	0	1,000	0	12,198	0
Group Debtors	0	500,000	0	0	0	1,000,000	0	0	0	0	0	0	0	0
Misc Debtors	3,206,242	61,557	77,598	82,347	84,283	32,501	0	0	0	0	0	0	0	0
Cash	826,851	1,898,675	2,458,504	2,287,345	116,514	26,045	634,142	572,396	404,715	185,560	29,014	83,374	75,029	67,203
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,033,093	2,460,232	2,536,102	2,369,692	200,797	1,058,546	821,638	574,374	409,512	185,560	30,014	83,374	87,227	67,203
total assets	11,760,832	6,331,238	6,407,108	6,290,698	4,121,803	8,343,302	1,422,644	860,380	710,518	536,566	381,020	434,380	438,233	417,203
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	0	0	0	0	0	0	17,698	9,786	346,078	165,929	42,820	2,820	13,266	39,848
Group/Directors Accounts	200,000	1,000,000	1,100,000	2,000,000	0	1,520,000	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	4,239,159	10,042	16,699	9,457	19,697	1,019,566	0	0	0	0	0	0	0	0
total current liabilities	4,439,159	1,010,042	1,116,699	2,009,457	19,697	2,539,566	17,698	9,786	346,078	165,929	42,820	2,820	13,266	39,848
loans	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
Accruals and Deferred Income	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
provisions	112,500	112,500	85,500	95,000	95,000	95,000	120,000	0	0	0	0	0	0	0
total long term liabilities	112,500	112,500	85,500	95,000	95,000	95,000	120,000	0	0	0	0	0	0	0
total liabilities	4,551,659	1,122,542	1,202,199	2,104,457	114,697	2,634,566	137,698	9,786	346,078	165,929	42,820	2,820	13,266	39,848
net assets	7,209,173	5,208,696	5,204,909	4,186,241	4,007,106	5,708,736	1,284,946	850,594	364,440	370,637	338,200	431,560	424,967	377,355
total shareholders funds	7,209,173	5,208,696	5,204,909	4,186,241	4,007,106	5,708,736	1,284,946	850,594	364,440	370,637	338,200	431,560	424,967	377,355

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	2,428,842	35,830	1,305,242	212,140	-1,702,165	5,552,411	297,682	624,000	53,971	41,590	-93,641	8,513	64,375	37,822
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
Tax	-469,248	-7,222	-248,447	-42,019	0	-1,055,272	-59,838	-125,288	-11,644	-9,689	0	-2,316	-18,125	-10,637
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,644,685	483,959	-4,749	-1,936	-948,218	845,005	185,518	-2,819	4,797	-1,000	1,000	-12,198	12,198	0
Creditors	0	0	0	0	0	-17,698	7,912	-336,292	180,149	123,109	40,000	-10,446	-26,582	39,848
Accruals and Deferred Income	4,229,117	-6,657	7,242	-10,240	-999,869	1,019,566	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	27,000	-9,500	0	0	-25,000	120,000	0	0	0	0	0	0	0
Cash flow from operations	3,544,026	-435,008	1,059,286	161,817	-1,753,816	4,629,002	180,238	165,239	217,679	156,010	-54,641	7,949	7,470	67,033
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	3,856,733	0	-50,000	0	-3,363,750	6,683,750	315,000	-15,000	-50,000	0	0	0	1,006	350,000
cash flow from investments	-3,856,733	0	50,000	0	3,363,750	-6,683,750	-315,000	15,000	50,000	0	0	0	-1,006	-350,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-800,000	-100,000	-900,000	2,000,000	-1,520,000	1,520,000	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-27,000	-40,500	0	0	-75,000	195,000	-15,000	-50,000	0	0	0	1,006	350,002
interest	40,883	2,179	2,373	9,014	535	1,650	1,508	2,443	1,476	536	281	396	356	168
cash flow from financing	-759,117	-124,821	-938,127	2,009,014	-1,519,465	1,446,650	196,508	-12,557	-48,524	536	281	396	1,362	350,170
cash and cash equivalents
cash	-1,071,824	-559,829	171,159	2,170,831	90,469	-608,097	61,746	167,681	219,155	156,546	-54,360	8,345	7,826	67,203
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,071,824	-559,829	171,159	2,170,831	90,469	-608,097	61,746	167,681	219,155	156,546	-54,360	8,345	7,826	67,203

P&L

November 2022

turnover

553k

-7%

operating profit

2.4m

gross margin

68.1%

-0.91%

turnover

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

Balance Sheet

November 2022

net assets

7.2m

+0.38%

total assets

11.8m

+0.86%

cash

826.9k

-0.56%

net assets

Total assets minus all liabilities

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company number

03537954

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

lawrence house, goodwyn avenue, mill hill, london, NW7 3RH

last accounts submitted

November 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 did not find charges/mortgages relating to westone properties limited.

westone properties limited Company Information

westone properties limited Estimated Valuation

westone properties limited Estimated Valuation

westone properties limited Estimated Valuation

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