westbridge estates ltd Company Information
Company Number
04424385
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
schloime rand
daniel nathan berkowitz & rebecca berkowitz
Group Structure
View All
Contact
Registered Address
10 palm court, queen elizabeths wal, london, N16 5XA
Website
-westbridge estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBRIDGE ESTATES LTD at £539.4k based on a Turnover of £202.4k and 2.67x industry multiple (adjusted for size and gross margin).
westbridge estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBRIDGE ESTATES LTD at £97.9k based on an EBITDA of £16.1k and a 6.08x industry multiple (adjusted for size and gross margin).
westbridge estates ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBRIDGE ESTATES LTD at £58.9k based on Net Assets of £36.6k and 1.61x industry multiple (adjusted for liquidity).
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Westbridge Estates Ltd Overview
Westbridge Estates Ltd is a live company located in london, N16 5XA with a Companies House number of 04424385. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2002, it's largest shareholder is schloime rand with a 50% stake. Westbridge Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £202.4k with declining growth in recent years.
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Westbridge Estates Ltd Health Check
Pomanda's financial health check has awarded Westbridge Estates Ltd a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £202.4k, make it smaller than the average company (£894.4k)
- Westbridge Estates Ltd
£894.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.1%)
- Westbridge Estates Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Westbridge Estates Ltd
66.8% - Industry AVG
Profitability
an operating margin of 8% make it less profitable than the average company (36.2%)
- Westbridge Estates Ltd
36.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Westbridge Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Westbridge Estates Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£203.7k)
- Westbridge Estates Ltd
£203.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (26 days)
- Westbridge Estates Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
- Westbridge Estates Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westbridge Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (8 weeks)
23 weeks - Westbridge Estates Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (63.6%)
72.4% - Westbridge Estates Ltd
63.6% - Industry AVG
WESTBRIDGE ESTATES LTD financials
Westbridge Estates Ltd's latest turnover from March 2023 is estimated at £202.4 thousand and the company has net assets of £36.6 thousand. According to their latest financial statements, Westbridge Estates Ltd has 3 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 80,001 | 75,001 | 75,001 | 75,001 | 75,001 | 75,001 | 75,001 | 135,989 | 135,988 | 135,988 | 135,988 | 135,988 | 135,988 | 135,988 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 80,001 | 75,001 | 75,001 | 75,001 | 75,001 | 75,001 | 75,001 | 135,989 | 135,988 | 135,988 | 135,988 | 135,988 | 135,988 | 135,988 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,110 | 5,370 | 6,736 | 16,508 | 14,907 | 13,344 | 13,140 | 11,062 | 123,320 | 126,137 | 125,978 | 124,167 | 161,387 | 159,287 |
Group Debtors | 3,393 | 15,050 | 23,285 | 31,822 | 43,373 | 53,263 | 59,999 | 59,999 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 112,739 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 43,000 | 42,131 | 18,023 | 60,865 | 53,405 | 26,875 | 2,109 | 3,124 | 582 | 1,744 | 1,514 | 909 | 2,541 | 4,433 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 52,504 | 62,552 | 48,045 | 109,196 | 111,686 | 93,483 | 75,249 | 186,924 | 123,902 | 127,881 | 127,492 | 125,076 | 163,928 | 163,720 |
total assets | 132,505 | 137,553 | 123,046 | 184,197 | 186,687 | 168,484 | 150,250 | 322,913 | 259,890 | 263,869 | 263,480 | 261,064 | 299,916 | 299,708 |
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 | 4,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258,651 | 263,980 | 263,796 | 262,104 | 300,908 | 300,363 |
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 | 91,364 | 115,488 | 111,643 | 174,314 | 175,607 | 157,543 | 143,060 | 235,564 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 95,924 | 115,488 | 111,643 | 174,314 | 175,607 | 157,543 | 143,060 | 235,564 | 258,651 | 263,980 | 263,796 | 262,104 | 300,908 | 300,363 |
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 | 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 |
total liabilities | 95,924 | 115,488 | 111,643 | 174,314 | 175,607 | 157,543 | 143,060 | 235,564 | 258,651 | 263,980 | 263,796 | 262,104 | 300,908 | 300,363 |
net assets | 36,581 | 22,065 | 11,403 | 9,883 | 11,080 | 10,941 | 7,190 | 87,349 | 1,239 | -111 | -316 | -1,040 | -992 | -655 |
total shareholders funds | 36,581 | 22,065 | 11,403 | 9,883 | 11,080 | 10,941 | 7,190 | 87,349 | 1,239 | -111 | -316 | -1,040 | -992 | -655 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
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 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,917 | -9,601 | -18,309 | -9,950 | -8,327 | -6,532 | -110,660 | 60,480 | -2,817 | 159 | 1,811 | -37,220 | 2,100 | 159,287 |
Creditors | 4,560 | 0 | 0 | 0 | 0 | 0 | 0 | -258,651 | -5,329 | 184 | 1,692 | -38,804 | 545 | 300,363 |
Accruals and Deferred Income | -24,124 | 3,845 | -62,671 | -1,293 | 18,064 | 14,483 | -92,504 | 235,564 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 5,000 | 0 | 0 | 0 | 0 | 0 | -60,988 | 1 | 0 | 0 | 0 | 0 | 0 | 135,988 |
cash flow from investments | ||||||||||||||
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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 869 | 24,108 | -42,842 | 7,460 | 26,530 | 24,766 | -1,015 | 2,542 | -1,162 | 230 | 605 | -1,632 | -1,892 | 4,433 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 869 | 24,108 | -42,842 | 7,460 | 26,530 | 24,766 | -1,015 | 2,542 | -1,162 | 230 | 605 | -1,632 | -1,892 | 4,433 |
westbridge estates ltd Credit Report and Business Information
Westbridge Estates Ltd Competitor Analysis
Perform a competitor analysis for westbridge estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
westbridge estates ltd Ownership
WESTBRIDGE ESTATES LTD group structure
Westbridge Estates Ltd has 1 subsidiary company.
westbridge estates ltd directors
Westbridge Estates Ltd currently has 3 directors. The longest serving directors include Mr Schloime Rand (Apr 2002) and Mrs Rebecca Berkowitz (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Schloime Rand | 60 years | Apr 2002 | - | Director | |
Mrs Rebecca Berkowitz | England | 59 years | Sep 2019 | - | Director |
Mr Daniel Berkowitz | England | 60 years | Sep 2019 | - | Director |
P&L
March 2023turnover
202.4k
-22%
operating profit
16.1k
0%
gross margin
66.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.6k
+0.66%
total assets
132.5k
-0.04%
cash
43k
+0.02%
net assets
Total assets minus all liabilities
westbridge estates ltd company details
company number
04424385
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
10 palm court, queen elizabeths wal, london, N16 5XA
Bank
-
Legal Advisor
-
westbridge estates ltd 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 westbridge estates ltd.
westbridge estates ltd 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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westbridge estates ltd Companies House Filings - See Documents
date | description | view/download |
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