Trevor West Ltd

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trevor west ltd Company Information

Company Number

04499834

Next Accounts

Mar 2025

Directors

Trevor West

Shareholders

mrs jean west

trevor william west

Group Structure

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Industry

Renting and leasing of construction and civil engineering machinery and equipment

Registered Address

87 merryfield drive, horsham, w sussex, RH12 2AU

Website

trevor west ltd Estimated Valuation

£489.1k

Pomanda estimates the enterprise value of TREVOR WEST LTD at £489.1k based on an EBITDA of £209.5k and a 2.33x industry multiple (adjusted for size and gross margin).

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Trevor West Ltd is a dissolved company that was located in w sussex, RH12 2AU with a Companies House number of 04499834. It operated in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in July 2002, it's largest shareholder was mrs jean west with a 50% stake. The last turnover for Trevor West Ltd was estimated at £415.5k.

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Pomanda's financial health check has awarded Trevor West Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £415.5k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.4%)

EXPORT

Trevor West Ltd's latest turnover from February 2024 is estimated at £415.5 thousand and the company has net assets of £157.1 thousand. According to their latest financial statements, Trevor West Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	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	415,453	351,374	248,708	279,527	257,515	215,109	191,525	300,660	45,739	50,592	33,915	47,911	55,020	34,936
Other Income Or Grants
Cost Of Sales	330,136	278,693	201,032	227,905	211,278	174,938	148,497	233,991	36,319	39,346	26,759	39,182	43,256	27,321
Gross Profit	85,317	72,681	47,676	51,622	46,237	40,171	43,028	66,669	9,420	11,246	7,156	8,729	11,765	7,615
Admin Expenses	-124,202	51,422	48,167	51,926	52,820	22,941	47,000	61,587	-18,139	-7,333	-3,029	33,305	22,628	26,907	-229,700
Operating Profit	209,519	21,259	-491	-304	-6,583	17,230	-3,972	5,082	27,559	18,579	10,185	-24,576	-10,863	-19,292	229,700
Interest Payable
Interest Receivable								78	294	273	265	322	372	365	186
Pre-Tax Profit	209,519	21,259	-491	-304	-6,583	17,230	-3,972	5,160	27,853	18,852	10,449	-24,254	-10,491	-18,927	229,886
Tax	-52,380	-4,039				-3,274		-1,032	-5,570	-3,959	-2,403				-64,368
Profit After Tax	157,139	17,220	-491	-304	-6,583	13,956	-3,972	4,128	22,282	14,893	8,046	-24,254	-10,491	-18,927	165,518
Dividends Paid
Retained Profit	157,139	17,220	-491	-304	-6,583	13,956	-3,972	4,128	22,282	14,893	8,046	-24,254	-10,491	-18,927	165,518
Employee Costs	44,933	42,348	40,820	79,200	79,392	38,906	36,808	70,479	35,030	33,482	31,856	31,941	30,740	29,030
Number Of Employees	1	1	1	2	2	1	1	2	1	1	1	1	1	1
EBITDA*	209,519	21,259	-491	-304	-6,583	17,230	-3,972	5,082	47,370	35,616	25,578	-10,688	2,978	4,761	256,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	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		49,782	62,331	73,143	94,139	100,471	96,371	73,113	90,248	77,621	61,580	55,554	55,373	72,177	79,292
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		49,782	62,331	73,143	94,139	100,471	96,371	73,113	90,248	77,621	61,580	55,554	55,373	72,177	79,292
Stock & work in progress									200	200	200	200	200	200	200
Trade Debtors	158,352	137,675	106,800	95,847	85,192	88,920	66,657	103,259	15,130	15,999	11,350	16,113	17,889	11,020	18,703
Group Debtors
Misc Debtors
Cash									62,526	54,966	54,149	51,792	77,160	71,819	74,283
misc current assets
total current assets	158,352	137,675	106,800	95,847	85,192	88,920	66,657	103,259	77,856	71,165	65,699	68,105	95,249	83,039	93,186
total assets	158,352	187,457	169,131	168,990	179,331	189,391	163,028	176,372	168,104	148,786	127,279	123,659	150,622	155,216	172,478
Bank overdraft
Bank loan
Trade Creditors	1,213	6,436	5,330	4,698	14,735	18,212	5,805	15,177	11,035	13,999	7,385	11,811	14,521	8,623	6,959
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,213	6,436	5,330	4,698	14,735	18,212	5,805	15,177	11,035	13,999	7,385	11,811	14,521	8,623	6,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	1,213	6,436	5,330	4,698	14,735	18,212	5,805	15,177	11,035	13,999	7,385	11,811	14,521	8,623	6,959
net assets	157,139	181,021	163,801	164,292	164,596	171,179	157,223	161,195	157,069	134,787	119,894	111,848	136,101	146,593	165,519
total shareholders funds	157,139	181,021	163,801	164,292	164,596	171,179	157,223	161,195	157,069	134,787	119,894	111,848	136,101	146,593	165,519

	Feb 2024	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	209,519	21,259	-491	-304	-6,583	17,230	-3,972	5,082	27,559	18,579	10,185	-24,576	-10,863	-19,292	229,700
Depreciation									19,811	17,037	15,393	13,888	13,841	24,053	26,430
Amortisation
Tax	-52,380	-4,039				-3,274		-1,032	-5,570	-3,959	-2,403				-64,368
Stock								-200							200
Debtors	158,352	30,875	10,953	10,655	-3,728	22,263	-36,602	88,129	-869	4,649	-4,763	-1,776	6,869	-7,683	18,703
Creditors	1,213	1,106	632	-10,037	-3,477	12,407	-9,372	4,142	-2,964	6,614	-4,426	-2,710	5,898	1,664	6,959
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations		-12,549	-10,812	-20,996	-6,332	4,100	23,258	-79,737	39,705	33,622	23,512	-11,622	2,007	14,108	179,818
Investing Activities
capital expenditure		12,549	10,812	20,996	6,332	-4,100	-23,258	17,135	-32,438	-33,078	-21,419	-14,069	2,963	-16,938	-105,722
Change in Investments
cash flow from investments		12,549	10,812	20,996	6,332	-4,100	-23,258	17,135	-32,438	-33,078	-21,419	-14,069	2,963	-16,938	-105,722
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								-2				1	-1	1	1
interest								78	294	273	265	322	372	365	186
cash flow from financing								76	294	273	265	323	371	366	187
cash and cash equivalents
cash								-62,526	7,560	817	2,357	-25,368	5,341	-2,464	74,283
overdraft
change in cash								-62,526	7,560	817	2,357	-25,368	5,341	-2,464	74,283

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trevor west ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.

TREVOR WEST LTD group structure

Trevor West Ltd has no subsidiary companies.

Ultimate parent company

TREVOR WEST LTD

04499834

TREVOR WEST LTD Shareholders

mrs jean west	50%
trevor william west	50%

Trevor West Ltd currently has 1 director, Mr Trevor West serving since Jul 2002.

officer	country	age	start	end	role
Mr Trevor West		80 years	Jul 2002	-	Director

P&L

February 2024

turnover

415.5k

operating profit

209.5k

gross margin

20.6%

turnover

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

Balance Sheet

February 2024

net assets

157.1k

total assets

158.4k

cash

net assets

Total assets minus all liabilities

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company number

04499834

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

July 2002

ultimate parent company

None

previous names

t w west plant limited (July 2016)

address

87 merryfield drive, horsham, w sussex, RH12 2AU

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.

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trevor west ltd Company Information

trevor west ltd Estimated Valuation

trevor west ltd Estimated Valuation

trevor west ltd Estimated Valuation

Trevor West Ltd Overview

Trevor West Ltd Health Check

TREVOR WEST LTD financials

trevor west ltd Credit Report and Business Information

Trevor West Ltd Competitor Analysis

trevor west ltd Ownership

trevor west ltd directors

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trevor west ltd Companies House Filings - See Documents