westbridge estates ltd

Live MatureMicroLow

westbridge estates ltd Company Information

Share WESTBRIDGE ESTATES LTD

Company Number

04424385

Shareholders

daniel nathan berkowitz & rebecca berkowitz

schloime rand

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

10 palm court, queen elizabeths wal, london, N16 5XA

Website

-

westbridge estates ltd Estimated Valuation

£763.9k

Pomanda estimates the enterprise value of WESTBRIDGE ESTATES LTD at £763.9k based on a Turnover of £256.7k and 2.98x industry multiple (adjusted for size and gross margin).

westbridge estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTBRIDGE ESTATES LTD at £0 based on an EBITDA of £-3.5k and a 6.38x industry multiple (adjusted for size and gross margin).

westbridge estates ltd Estimated Valuation

£53.9k

Pomanda estimates the enterprise value of WESTBRIDGE ESTATES LTD at £53.9k based on Net Assets of £34.2k and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 daniel nathan berkowitz & rebecca berkowitz with a 50% stake. Westbridge Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £256.7k with low growth in recent years.

View Sample
View Sample
View Sample

Westbridge Estates Ltd Health Check

Pomanda's financial health check has awarded Westbridge Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £256.7k, make it smaller than the average company (£813.6k)

£256.7k - Westbridge Estates Ltd

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

0% - Westbridge Estates Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Westbridge Estates Ltd

67.5% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (26.4%)

-1.4% - Westbridge Estates Ltd

26.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Westbridge Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Westbridge Estates Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.6k, this is less efficient (£195k)

£85.6k - Westbridge Estates Ltd

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (26 days)

8 days - Westbridge Estates Ltd

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Westbridge Estates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westbridge Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Westbridge Estates Ltd

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (63.4%)

76.3% - Westbridge Estates Ltd

63.4% - Industry AVG

WESTBRIDGE ESTATES LTD financials

EXPORTms excel logo

Westbridge Estates Ltd's latest turnover from March 2024 is estimated at £256.7 thousand and the company has net assets of £34.2 thousand. According to their latest financial statements, Westbridge Estates Ltd has 3 employees and maintains cash reserves of £1 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
Turnover256,732198,659254,354254,643400,177244,362220,312430,999160,1281,408,9811,500,9881,419,4271,411,2251,819,4421,639,445
Other Income Or Grants
Cost Of Sales83,49066,78487,20182,823128,61375,71770,604138,88751,215525,300613,027528,870507,260643,649603,094
Gross Profit173,242131,875167,153171,820271,564168,645149,708292,112108,914883,681887,961890,557903,9651,175,7931,036,351
Admin Expenses176,738115,763154,216169,983272,818168,774145,150311,2901,286881,978887,703889,610904,0231,176,1471,037,018
Operating Profit-3,49616,11212,9371,837-1,254-1294,558-19,178107,6281,703258947-58-354-667
Interest Payable
Interest Receivable1,1551,8092263957301727968691711
Pre-Tax Profit-2,34117,92113,1631,877-1,1971724,631-19,171107,6381,709266953-49-337-656
Tax-3,405-2,501-357-33-880-21,527-359-61-229
Profit After Tax-2,34114,51610,6621,520-1,1971393,751-19,17186,1101,350205724-49-337-656
Dividends Paid
Retained Profit-2,34114,51610,6621,520-1,1971393,751-19,17186,1101,350205724-49-337-656
Employee Costs115,292108,143110,280106,955116,42277,33870,546140,00037,684210,263249,859230,418228,223298,563293,304
Number Of Employees333332241677799
EBITDA*-3,49616,11212,9371,837-1,254-1294,558-19,178107,6281,703258947-58-354-667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other137,17680,00175,00175,00175,00175,00175,00175,001135,989135,988135,988135,988135,988135,988135,988
Debtors (Due After 1 year)
Total Fixed Assets137,17680,00175,00175,00175,00175,00175,00175,001135,989135,988135,988135,988135,988135,988135,988
Stock & work in progress
Trade Debtors6,2706,1105,3706,73616,50814,90713,34413,14011,062123,320126,137125,978124,167161,387159,287
Group Debtors3,39315,05023,28531,82243,37353,26359,99959,999
Misc Debtors11111111112,739
Cash1,01743,00042,13118,02360,86553,40526,8752,1093,1245821,7441,5149092,5414,433
misc current assets
total current assets7,28852,50462,55248,045109,196111,68693,48375,249186,924123,902127,881127,492125,076163,928163,720
total assets144,464132,505137,553123,046184,197186,687168,484150,250322,913259,890263,869263,480261,064299,916299,708
Bank overdraft
Bank loan
Trade Creditors 4,560258,651263,980263,796262,104300,908300,363
Group/Directors Accounts2,607
other short term finances
hp & lease commitments
other current liabilities107,61791,364115,488111,643174,314175,607157,543143,060235,564
total current liabilities110,22495,924115,488111,643174,314175,607157,543143,060235,564258,651263,980263,796262,104300,908300,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities110,22495,924115,488111,643174,314175,607157,543143,060235,564258,651263,980263,796262,104300,908300,363
net assets34,24036,58122,06511,4039,88311,08010,9417,19087,3491,239-111-316-1,040-992-655
total shareholders funds34,24036,58122,06511,4039,88311,08010,9417,19087,3491,239-111-316-1,040-992-655
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,49616,11212,9371,837-1,254-1294,558-19,178107,6281,703258947-58-354-667
Depreciation
Amortisation
Tax-3,405-2,501-357-33-880-21,527-359-61-229
Stock
Debtors-3,233-10,917-9,601-18,309-9,950-8,327-6,532-110,66060,480-2,8171591,811-37,2202,100159,287
Creditors-4,5604,560-258,651-5,3291841,692-38,804545300,363
Accruals and Deferred Income16,253-24,1243,845-62,671-1,29318,06414,483-92,504235,564
Deferred Taxes & Provisions
Cash flow from operations11,4304,06023,882-42,8827,40326,22924,693-1,0222,534-1,168222599-1,642-1,909140,409
Investing Activities
capital expenditure
Change in Investments57,1755,000-60,9881135,988
cash flow from investments-57,175-5,00060,988-1-135,988
Financing Activities
Bank loans
Group/Directors Accounts2,607
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-60,98811
interest1,1551,8092263957301727968691711
cash flow from financing3,7621,809226395730172-60,9819686101712
cash and cash equivalents
cash-41,98386924,108-42,8427,46026,53024,766-1,0152,542-1,162230605-1,632-1,8924,433
overdraft
change in cash-41,98386924,108-42,8427,46026,53024,766-1,0152,542-1,162230605-1,632-1,8924,433

westbridge estates ltd 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 westbridge estates ltd. Get real-time insights into westbridge estates ltd'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

Westbridge Estates Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

WESTBRIDGE ESTATES LTD

04424385

1 subsidiary

WESTBRIDGE ESTATES LTD Shareholders

daniel nathan berkowitz & rebecca berkowitz 50%
schloime rand 50%

westbridge estates ltd directors

Westbridge Estates Ltd currently has 3 directors. The longest serving directors include Mr Schloime Rand (Apr 2002) and Mr Daniel Berkowitz (Sep 2019).

officercountryagestartendrole
Mr Schloime Rand60 years Apr 2002- Director
Mr Daniel BerkowitzEngland60 years Sep 2019- Director
Mrs Rebecca BerkowitzEngland59 years Sep 2019- Director

P&L

March 2024

turnover

256.7k

+29%

operating profit

-3.5k

0%

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

34.2k

-0.06%

total assets

144.5k

+0.09%

cash

1k

-0.98%

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

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

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.

Click to start generating capital raising & share issue transactions for WESTBRIDGE ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

westbridge estates ltd Companies House Filings - See Documents

datedescriptionview/download