westow street investments limited
westow street investments limited Company Information
Company Number
04793260
Next Accounts
Apr 2025
Directors
Shareholders
grand central properties ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
67 westow street, upper norwood, london, SE19 3RW
Website
www.thorntonspringerfs.co.ukwestow street investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTOW STREET INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
westow street investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTOW STREET INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.3k and a 3.7x industry multiple (adjusted for size and gross margin).
westow street investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTOW STREET INVESTMENTS LIMITED at £15.1k based on Net Assets of £10.7k and 1.41x industry multiple (adjusted for liquidity).
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Westow Street Investments Limited Overview
Westow Street Investments Limited is a dissolved company that was located in london, SE19 3RW with a Companies House number of 04793260. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder was grand central properties ltd with a 100% stake. The last turnover for Westow Street Investments Limited was estimated at £0.
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Westow Street Investments Limited Health Check
Pomanda's financial health check has awarded Westow Street Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Westow Street Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westow Street Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Westow Street Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westow Street Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westow Street Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Westow Street Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (74.4%)
- - Westow Street Investments Limited
- - Industry AVG
WESTOW STREET INVESTMENTS LIMITED financials
Westow Street Investments Limited's latest turnover from May 2022 is estimated at 0 and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Westow Street Investments Limited has no employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 1,479 | 1,479 | 496,780 | 496,780 | 496,780 | 526,516 | 643,021 | 918,514 | |||||
| Trade Debtors | 10,000 | 2,310 | 222,665 | 5,272 | |||||||||
| Group Debtors | 50,000 | 58,500 | 18,500 | 18,500 | 152,076 | ||||||||
| Misc Debtors | 10,000 | 14,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Cash | 3,282 | 1,757 | 309 | 2,951 | 124 | 622 | 933 | 13,545 | 18,889 | 16,257 | 44,335 | 269 | |
| misc current assets | |||||||||||||
| total current assets | 13,282 | 15,757 | 60,309 | 71,451 | 30,103 | 30,601 | 163,009 | 520,325 | 515,669 | 513,037 | 573,161 | 865,955 | 923,786 |
| total assets | 13,282 | 15,757 | 60,309 | 71,451 | 30,103 | 30,601 | 163,009 | 520,325 | 515,669 | 513,037 | 573,161 | 865,955 | 923,786 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 27,215 | 28,609 | 31,427 | 54,900 | 137,916 | 306,080 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,613 | 3,855 | 12,991 | 23,849 | 31,416 | 30,581 | 27,690 | ||||||
| total current liabilities | 2,613 | 3,855 | 12,991 | 23,849 | 31,416 | 30,581 | 27,690 | 27,215 | 28,609 | 31,427 | 54,900 | 137,916 | 306,080 |
| loans | 417,160 | 417,160 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 417,160 | 480,000 | 480,000 | 480,000 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 417,160 | 417,160 | 417,160 | 480,000 | 480,000 | 480,000 | |||||||
| total liabilities | 2,613 | 3,855 | 12,991 | 23,849 | 31,416 | 30,581 | 27,690 | 444,375 | 445,769 | 448,587 | 534,900 | 617,916 | 786,080 |
| net assets | 10,669 | 11,902 | 47,318 | 47,602 | -1,313 | 20 | 135,319 | 75,950 | 69,900 | 64,450 | 38,261 | 248,039 | 137,706 |
| total shareholders funds | 10,669 | 11,902 | 47,318 | 47,602 | -1,313 | 20 | 135,319 | 75,950 | 69,900 | 64,450 | 38,261 | 248,039 | 137,706 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,479 | 1,479 | -496,780 | -29,736 | -116,505 | -275,493 | 918,514 | ||||||
| Debtors | -4,000 | -46,000 | -8,500 | 40,000 | -133,576 | 152,076 | 10,000 | -2,310 | -220,355 | 217,393 | 5,272 | ||
| Creditors | -27,215 | -1,394 | -2,818 | -23,473 | -83,016 | -168,164 | 306,080 | ||||||
| Accruals and Deferred Income | -1,242 | -9,136 | -10,858 | -7,567 | 835 | 2,891 | 27,690 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -417,160 | 417,160 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -417,160 | -62,840 | 480,000 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,525 | 1,448 | -2,642 | 2,827 | -498 | -311 | -12,612 | -5,344 | 2,632 | -28,078 | 44,066 | 269 | |
| overdraft | |||||||||||||
| change in cash | 1,525 | 1,448 | -2,642 | 2,827 | -498 | -311 | -12,612 | -5,344 | 2,632 | -28,078 | 44,066 | 269 |
westow street investments limited Credit Report and Business Information
Westow Street Investments Limited Competitor Analysis
Perform a competitor analysis for westow street investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SE19 area or any other competitors across 12 key performance metrics.
westow street investments limited Ownership
WESTOW STREET INVESTMENTS LIMITED group structure
Westow Street Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
WESTOW STREET INVESTMENTS LIMITED
04793260
westow street investments limited directors
Westow Street Investments Limited currently has 1 director, Mr Nigel Springer serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Springer | 71 years | Jun 2003 | - | Director |
P&L
May 2022turnover
0
0%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
10.7k
-0.1%
total assets
13.3k
-0.16%
cash
3.3k
+0.87%
net assets
Total assets minus all liabilities
westow street investments limited company details
company number
04793260
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
67 westow street, upper norwood, london, SE19 3RW
Bank
-
Legal Advisor
-
westow street 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 found 19 charges/mortgages relating to westow street investments limited. Currently there are 19 open charges and 0 have been satisfied in the past.
westow street 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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westow street investments limited Companies House Filings - See Documents
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