west bank building & property services ltd
west bank building & property services ltd Company Information
Company Number
04821934
Next Accounts
Apr 2026
Industry
Development of building projects
Directors
Shareholders
phillip davis
Group Structure
View All
Contact
Registered Address
17 russell gardens, old tupton, chesterfield, derbyshire, S42 6JG
Website
-west bank building & property services ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BANK BUILDING & PROPERTY SERVICES LTD at £77.7k based on a Turnover of £142k and 0.55x industry multiple (adjusted for size and gross margin).
west bank building & property services ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BANK BUILDING & PROPERTY SERVICES LTD at £55.8k based on an EBITDA of £14.5k and a 3.84x industry multiple (adjusted for size and gross margin).
west bank building & property services ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST BANK BUILDING & PROPERTY SERVICES LTD at £28k based on Net Assets of £18k and 1.56x industry multiple (adjusted for liquidity).
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West Bank Building & Property Services Ltd Overview
West Bank Building & Property Services Ltd is a live company located in chesterfield, S42 6JG with a Companies House number of 04821934. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is phillip davis with a 100% stake. West Bank Building & Property Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £142k with declining growth in recent years.
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West Bank Building & Property Services Ltd Health Check
Pomanda's financial health check has awarded West Bank Building & Property Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £142k, make it smaller than the average company (£2.3m)
- West Bank Building & Property Services Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)
- West Bank Building & Property Services Ltd
6.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- West Bank Building & Property Services Ltd
26.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.9%)
- West Bank Building & Property Services Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - West Bank Building & Property Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- West Bank Building & Property Services Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £142k, this is less efficient (£283.9k)
- West Bank Building & Property Services Ltd
£283.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Bank Building & Property Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (31 days)
- West Bank Building & Property Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Bank Building & Property Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (10 weeks)
30 weeks - West Bank Building & Property Services Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (74.9%)
65% - West Bank Building & Property Services Ltd
74.9% - Industry AVG
WEST BANK BUILDING & PROPERTY SERVICES LTD financials
West Bank Building & Property Services Ltd's latest turnover from July 2024 is estimated at £142 thousand and the company has net assets of £18 thousand. According to their latest financial statements, West Bank Building & Property Services Ltd has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,256 | 13,923 | 17,778 | 5,282 | 7,042 | 9,440 | 11,726 | 4,964 | 5,623 | 7,654 | 10,062 | 2,338 | 2,560 | 3,038 | 3,684 | 5,569 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,256 | 13,923 | 17,778 | 5,282 | 7,042 | 9,440 | 11,726 | 4,964 | 5,623 | 7,654 | 10,062 | 2,338 | 2,560 | 3,038 | 3,684 | 5,569 |
| Stock & work in progress | 0 | 0 | 313 | 300 | 290 | 270 | 255 | 250 | 250 | 250 | 250 | 250 | 250 | 200 | 120 | 200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 2,984 | 3,254 | 3,217 | 4,388 | 2,562 | 8,100 | 3,411 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,187 | 10,215 | 3,965 | 2,475 | 2,373 | 1,232 | 439 | 2,768 | 1,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,949 | 6,909 | 10,604 | 10,169 | 6,762 | 770 | 245 | 3,919 | 1,481 | 4,814 | 6,580 | 3,347 | 232 | 875 | 382 | 1,119 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,136 | 17,124 | 14,882 | 12,944 | 9,425 | 2,272 | 939 | 7,417 | 3,428 | 8,048 | 10,084 | 6,814 | 4,870 | 3,637 | 8,602 | 4,730 |
| total assets | 51,392 | 31,047 | 32,660 | 18,226 | 16,467 | 11,712 | 12,665 | 12,381 | 9,051 | 15,702 | 20,146 | 9,152 | 7,430 | 6,675 | 12,286 | 10,299 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 5,230 | 4,982 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 9,995 | 10,464 | 6,188 | 7,901 | 7,416 | 11,699 | 6,394 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 7,528 | 0 | 0 | 0 | 949 | 1,628 | 1,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 759 | 8,287 | 5,465 | 7,014 | 6,297 | 4,904 | 2,921 | 4,534 | 5,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,517 | 13,269 | 5,465 | 7,014 | 7,246 | 6,533 | 4,549 | 4,534 | 5,059 | 9,995 | 10,464 | 6,188 | 7,901 | 7,416 | 11,699 | 6,394 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,585 | 0 | 0 | 0 | 0 | 949 | 2,577 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,319 | 2,645 | 3,378 | 1,004 | 1,338 | 1,794 | 2,228 | 943 | 1,050 | 1,531 | 2,012 | 468 | 512 | 416 | 522 | 855 |
| total long term liabilities | 19,904 | 2,645 | 3,378 | 1,004 | 1,338 | 2,743 | 4,805 | 943 | 1,050 | 1,531 | 2,012 | 468 | 512 | 416 | 522 | 855 |
| total liabilities | 33,421 | 15,914 | 8,843 | 8,018 | 8,584 | 9,276 | 9,354 | 5,477 | 6,109 | 11,526 | 12,476 | 6,656 | 8,413 | 7,832 | 12,221 | 7,249 |
| net assets | 17,971 | 15,133 | 23,817 | 10,208 | 7,883 | 2,436 | 3,311 | 6,904 | 2,942 | 4,176 | 7,670 | 2,496 | -983 | -1,157 | 65 | 3,050 |
| total shareholders funds | 17,971 | 15,133 | 23,817 | 10,208 | 7,883 | 2,436 | 3,311 | 6,904 | 2,942 | 4,176 | 7,670 | 2,496 | -983 | -1,157 | 65 | 3,050 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 11,118 | 4,216 | 5,995 | 1,760 | 2,398 | 3,154 | 3,920 | 1,495 | 2,031 | 2,678 | 862 | 761 | 877 | 982 | 2,241 | 1,537 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | -313 | 13 | 10 | 20 | 15 | 5 | 0 | 0 | 0 | 0 | 0 | 50 | 80 | -80 | 200 |
| Debtors | -28 | 6,250 | 1,490 | 102 | 1,141 | 793 | -2,809 | 1,551 | -1,287 | -270 | 37 | -1,171 | 1,826 | -5,538 | 4,689 | 3,411 |
| Creditors | 248 | 4,982 | 0 | 0 | -1 | 1 | 0 | 0 | -9,995 | -469 | 4,276 | -1,713 | 485 | -4,283 | 5,305 | 6,394 |
| Accruals and Deferred Income | -7,528 | 2,822 | -1,549 | 717 | 1,393 | 1,983 | -1,613 | -525 | 5,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,674 | -733 | 2,374 | -334 | -456 | -434 | 1,285 | -107 | -481 | -481 | 1,544 | -44 | 96 | -106 | -333 | 855 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 21,113 | 0 | 0 | -949 | -1,628 | -1,628 | 4,205 | 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 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 1,040 | -3,695 | 435 | 3,407 | 5,992 | 525 | -3,674 | 2,438 | -3,333 | -1,766 | 3,233 | 3,115 | -643 | 493 | -737 | 1,119 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,040 | -3,695 | 435 | 3,407 | 5,992 | 525 | -3,674 | 2,438 | -3,333 | -1,766 | 3,233 | 3,115 | -643 | 493 | -737 | 1,119 |
west bank building & property services ltd Credit Report and Business Information
West Bank Building & Property Services Ltd Competitor Analysis
Perform a competitor analysis for west bank building & property services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S42 area or any other competitors across 12 key performance metrics.
west bank building & property services ltd Ownership
WEST BANK BUILDING & PROPERTY SERVICES LTD group structure
West Bank Building & Property Services Ltd has no subsidiary companies.
Ultimate parent company
WEST BANK BUILDING & PROPERTY SERVICES LTD
04821934
west bank building & property services ltd directors
West Bank Building & Property Services Ltd currently has 1 director, Mr Philip Davis serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Davis | 54 years | Jul 2003 | - | Director |
P&L
July 2024turnover
142k
0%
operating profit
3.4k
0%
gross margin
26.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
18k
+0.19%
total assets
51.4k
+0.66%
cash
7.9k
+0.15%
net assets
Total assets minus all liabilities
west bank building & property services ltd company details
company number
04821934
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
LISHMANS LLP
auditor
-
address
17 russell gardens, old tupton, chesterfield, derbyshire, S42 6JG
Bank
-
Legal Advisor
-
west bank building & property services 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 west bank building & property services ltd.
west bank building & property services 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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west bank building & property services ltd Companies House Filings - See Documents
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