west eight investments limited

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west eight investments limited Company Information

Share WEST EIGHT INVESTMENTS LIMITED

Company Number

03788610

Directors

Roger Parry

Shareholders

mr roger parry

johanna waterous

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

evelyn partners llp, c/o rrs department, london, EC2V 7BG

Website

-

west eight investments limited Estimated Valuation

£39.6k

Pomanda estimates the enterprise value of WEST EIGHT INVESTMENTS LIMITED at £39.6k based on a Turnover of £99.4k and 0.4x industry multiple (adjusted for size and gross margin).

west eight investments limited Estimated Valuation

£151.5k

Pomanda estimates the enterprise value of WEST EIGHT INVESTMENTS LIMITED at £151.5k based on an EBITDA of £52k and a 2.92x industry multiple (adjusted for size and gross margin).

west eight investments limited Estimated Valuation

£781.9k

Pomanda estimates the enterprise value of WEST EIGHT INVESTMENTS LIMITED at £781.9k based on Net Assets of £366.6k and 2.13x industry multiple (adjusted for liquidity).

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West Eight Investments Limited Overview

West Eight Investments Limited is a live company located in london, EC2V 7BG with a Companies House number of 03788610. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1999, it's largest shareholder is mr roger parry with a 50% stake. West Eight Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.4k with declining growth in recent years.

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West Eight Investments Limited Health Check

Pomanda's financial health check has awarded West Eight Investments 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

1 Regular

positive_score

7 Weak

size

Size

annual sales of £99.4k, make it smaller than the average company (£3.7m)

£99.4k - West Eight Investments Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.7%)

-31% - West Eight Investments Limited

4.7% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.1%)

17.5% - West Eight Investments Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 52.3% make it more profitable than the average company (6.3%)

52.3% - West Eight Investments Limited

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - West Eight Investments Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - West Eight Investments Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.4k, this is less efficient (£153.9k)

£99.4k - West Eight Investments Limited

£153.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (41 days)

144 days - West Eight Investments Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (33 days)

25 days - West Eight Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West Eight Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - West Eight Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (61.6%)

1.5% - West Eight Investments Limited

61.6% - Industry AVG

WEST EIGHT INVESTMENTS LIMITED financials

EXPORTms excel logo

West Eight Investments Limited's latest turnover from June 2023 is estimated at £99.4 thousand and the company has net assets of £366.6 thousand. According to their latest financial statements, West Eight Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover99,42389,327181,596303,188340,772238,74777,15099,568181,55682,768368,290136,574227,722322,447
Other Income Or Grants
Cost Of Sales81,99074,423153,362251,351283,004198,68463,77882,157151,54769,336306,641112,766186,406259,001
Gross Profit17,43314,90428,23451,83757,76740,06313,37217,41130,00913,43261,64823,80841,31763,446
Admin Expenses-34,527155,1888,62976,40833,18436,79035,521-47345,434-26,75774,146-33,023-39,653-425,232
Operating Profit51,960-140,28419,605-24,57124,5833,273-22,14917,884-15,42540,189-12,49856,83180,970488,678
Interest Payable
Interest Receivable14513615212753897496551891
Pre-Tax Profit51,960-140,28419,605-24,57124,5833,417-22,01318,036-15,29940,728-11,52457,79681,488488,769
Tax-12,990-3,725-4,671-649-3,607-8,553-13,871-21,187-136,855
Profit After Tax38,970-140,28415,880-24,57119,9122,768-22,01314,429-15,29932,175-11,52443,92560,301351,914
Dividends Paid
Retained Profit38,970-140,28415,880-24,57119,9122,768-22,01314,429-15,29932,175-11,52443,92560,301351,914
Employee Costs48,41645,67585,715126,737125,69639,38438,29938,38638,07138,07974,54736,88436,06871,410
Number Of Employees11233111112112
EBITDA*51,960-140,28419,605-24,57124,5833,273-22,14918,915-14,21141,617-10,81758,19082,273490,211

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets332,921298,385389,395419,354371,282411,5397,7835,8476,8788,0929,5207,7007,3868,690
Intangible Assets
Investments & Other441,643460,542449,781449,781217,678257,909237,909237,909
Debtors (Due After 1 year)
Total Fixed Assets332,921298,385389,395419,354371,282411,539449,426466,389456,659457,873227,198265,609245,295246,599
Stock & work in progress
Trade Debtors39,34536,22879,71599,994141,47079,4302,93312,06743,47013,350102,62127,05457,524103,470
Group Debtors
Misc Debtors
Cash57,82551,0839,65040,951174,445215,130170,73536,552
misc current assets
total current assets39,34536,22879,71599,994141,47079,43060,75863,15053,12054,301277,066242,184228,259140,022
total assets372,266334,613469,110519,348512,752490,969510,184529,539509,779512,174504,264507,793473,554386,621
Bank overdraft
Bank loan
Trade Creditors 5,6837,0001,21367,33136,16434,29355,27652,61847,28734,38358,64850,65360,33933,707
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,6837,0001,21367,33136,16434,29355,27652,61847,28734,38358,64850,65360,33933,707
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,6837,0001,21367,33136,16434,29355,27652,61847,28734,38358,64850,65360,33933,707
net assets366,583327,613467,897452,017476,588456,676454,908476,921462,492477,791445,616457,140413,215352,914
total shareholders funds366,583327,613467,897452,017476,588456,676454,908476,921462,492477,791445,616457,140413,215352,914
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit51,960-140,28419,605-24,57124,5833,273-22,14917,884-15,42540,189-12,49856,83180,970488,678
Depreciation1,0311,2141,4281,6811,3591,3031,533
Amortisation
Tax-12,990-3,725-4,671-649-3,607-8,553-13,871-21,187-136,855
Stock
Debtors3,117-43,487-20,279-41,47662,04076,497-9,134-31,40330,120-89,27175,567-30,470-45,946103,470
Creditors-1,3175,787-66,11831,1671,871-20,9832,6585,33112,904-24,2657,995-9,68626,63233,707
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations34,536-91,010-29,95948,072-40,257-94,856-10,35752,042-31,42798,070-78,38965,103133,664283,593
Investing Activities
capital expenditure-34,53691,01029,959-48,07240,257-403,756-1,936-3,501-1,6731-10,223
Change in Investments-441,643-18,89910,761232,103-40,23120,000237,909
cash flow from investments-34,53691,01029,959-48,07240,25737,88716,963-10,761-232,10336,730-21,6731-248,132
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest14513615212753897496551891
cash flow from financing-8551361521275389749655181,091
cash and cash equivalents
cash-57,8256,74241,433-31,301-133,494-40,68544,395134,18336,552
overdraft
change in cash-57,8256,74241,433-31,301-133,494-40,68544,395134,18336,552

west eight investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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West Eight Investments Limited Competitor Analysis

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Perform a competitor analysis for west eight investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.

west eight investments limited Ownership

WEST EIGHT INVESTMENTS LIMITED group structure

West Eight Investments Limited has no subsidiary companies.

Ultimate parent company

WEST EIGHT INVESTMENTS LIMITED

03788610

WEST EIGHT INVESTMENTS LIMITED Shareholders

mr roger parry 50%
johanna waterous 50%

west eight investments limited directors

West Eight Investments Limited currently has 1 director, Mr Roger Parry serving since Jun 1999.

officercountryagestartendrole
Mr Roger Parry71 years Jun 1999- Director

P&L

June 2023

turnover

99.4k

+11%

operating profit

52k

0%

gross margin

17.6%

+5.09%

turnover

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

Balance Sheet

June 2023

net assets

366.6k

+0.12%

total assets

372.3k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

west eight investments limited company details

company number

03788610

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

evelyn partners llp, c/o rrs department, london, EC2V 7BG

Bank

-

Legal Advisor

-

west eight investments 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 did not find charges/mortgages relating to west eight investments limited.

west eight investments 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.

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west eight investments limited Companies House Filings - See Documents

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