Bc Westworld Limited

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bc westworld limited Company Information

Live

MatureMicroDeclining

Company Number

04967779

Website

https://www.bccap.com

Registered Address

seymour mews house, 26-37 seymour mews, london, W1H 6BN

Industry

Development of building projects

Telephone

0800454690

Next Accounts Due

September 2025

Group Structure

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Directors

Clive Lewis20 Years

Joseph Lewis2 Years

View All

Shareholders

blue coast capital properties limited 100%

bc westworld limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of BC WESTWORLD LIMITED at £17.6m based on Net Assets of £11.3m and 1.55x industry multiple (adjusted for liquidity).

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Bc Westworld Limited is a live company located in london, W1H 6BN with a Companies House number of 04967779. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2003, it's largest shareholder is blue coast capital properties limited with a 100% stake. Bc Westworld Limited is a mature, micro sized company, Pomanda has estimated its turnover at £263.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Bc Westworld Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

0 Regular

6 Weak

Size

annual sales of £263.3k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.6%)

EXPORT

Bc Westworld Limited's latest turnover from December 2023 is £263.3 thousand and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Bc Westworld Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	263,329	1,238,846	1,352,705	1,480,824	1,659,412	1,773,318	1,716,730	1,545,901	1,374,369	375,445	96,554	191,470	188,798	132,135	129,945
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,123	394,338	392,777	0	0	0	0	0	0	0	68,437	136,977	137,109	95,958	0
Gross Profit	246,206	844,508	959,928	1,480,824	1,659,412	1,773,318	1,716,730	1,545,901	1,374,369	375,445	28,118	54,493	51,689	36,177	0
Admin Expenses	955,945	1,631,129	1,187,776	565,740	765,175	254,554	-1,003,200	723,965	779,887	235,177	25,765	-23,455	-225,610	286,119	-138,241
Operating Profit	-709,739	-786,621	-227,848	915,084	894,237	1,518,764	2,719,930	821,936	594,482	140,268	2,353	77,948	277,299	-249,942	138,241
Interest Payable	458,665	156,312	114,135	137,961	174,899	202,247	213,848	256,186	299,478	90,678	61,549	73,744	67,920	42,193	51,497
Interest Receivable	0	0	82	23	78	82	3,223	49	910	562	751	5,230	1,118	301	597
Pre-Tax Profit	3,712,884	503,066	3,901,131	-9,294	894,245	2,567,312	2,719,930	657,791	243,055	58,529	203,107	9,434	210,497	-291,834	87,341
Tax	-4,214,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-501,127	503,066	3,901,131	-9,294	894,245	2,567,312	2,719,930	657,791	243,055	58,529	203,107	9,434	210,497	-291,834	87,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-501,127	503,066	3,901,131	-9,294	894,245	2,567,312	2,719,930	657,791	243,055	58,529	203,107	9,434	210,497	-291,834	87,341
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	1	5	5	6	6	7	7	6	5	2	1	1	1	1	0
EBITDA*	-709,739	-786,621	-227,848	915,084	894,237	1,518,764	2,719,930	821,936	594,482	180,643	2,353	77,948	277,299	-249,942	138,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	24,300,000	18,600,000	16,797,604	0	0	12,897,405	11,646,692	9,800,000	10,389,576	10,320,000	583,749	2,100,000	1,965,000	1,855,000	1,265,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	12,285,794	13,072,234	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	2,397	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,300,000	18,600,000	16,797,604	12,288,191	13,072,234	12,897,405	11,646,692	9,800,000	10,389,576	10,320,000	583,749	2,100,000	1,965,000	1,855,000	1,265,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,022	136,749	242,459	430,103	199,370	253,165	164,822	276,722	203,718	39,281	0	8,774	38,741	23,906	47,596
Group Debtors	0	0	0	0	0	0	12,954	0	143,131	0	7,407	7,195	10,877	6,700	0
Misc Debtors	1,084,854	856,960	1,165,489	190,460	387,691	365,073	249,910	170,470	147,194	98,013	14,953	79,672	65,248	0	0
Cash	0	0	0	0	0	0	0	0	366,835	460,089	210,011	228,069	171,527	57,873	9,930
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,132,876	993,709	1,407,948	620,563	587,061	618,238	427,686	447,192	860,878	597,383	232,371	323,710	286,393	88,479	57,526
total assets	25,432,876	19,593,709	18,205,552	12,908,754	13,659,295	13,515,643	12,074,378	10,247,192	11,250,454	10,917,383	816,120	2,423,710	2,251,393	1,943,479	1,322,526
Bank overdraft	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
Trade Creditors	604,336	65,812	142,166	72,296	78,583	26,351	338,035	417,078	463,212	312,266	10,649	8,758	8,758	8,758	8,758
Group/Directors Accounts	9,203,215	6,818,795	5,232,174	5,025,785	5,313,028	6,110,950	7,318,836	8,206,934	9,810,948	10,028,427	459,125	2,137,765	2,105,429	2,025,419	1,250,583
other short term finances	0	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	0
other current liabilities	71,660	868,321	1,493,497	374,089	821,806	826,709	433,186	358,789	369,694	213,145	41,330	56,533	60,986	43,579	43,628
total current liabilities	9,879,211	7,752,928	6,867,837	5,472,170	6,213,417	6,964,010	8,090,057	8,982,801	10,643,854	10,553,838	511,104	2,203,056	2,175,173	2,077,756	1,302,969
loans	0	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	0
Accruals and Deferred Income	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
provisions	4,214,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,214,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,093,222	7,752,928	6,867,837	5,472,170	6,213,417	6,964,010	8,090,057	8,982,801	10,643,854	10,553,838	511,104	2,203,056	2,175,173	2,077,756	1,302,969
net assets	11,339,654	11,840,781	11,337,715	7,436,584	7,445,878	6,551,633	3,984,321	1,264,391	606,600	363,545	305,016	220,654	76,220	-134,277	19,557
total shareholders funds	11,339,654	11,840,781	11,337,715	7,436,584	7,445,878	6,551,633	3,984,321	1,264,391	606,600	363,545	305,016	220,654	76,220	-134,277	19,557

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-709,739	-786,621	-227,848	915,084	894,237	1,518,764	2,719,930	821,936	594,482	140,268	2,353	77,948	277,299	-249,942	138,241
Depreciation	0	0	0	0	0	0	0	0	0	40,375	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,214,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	139,167	-414,239	784,988	35,899	-31,177	190,552	-19,506	-46,851	356,749	114,934	-73,281	-19,225	84,260	-16,990	47,596
Creditors	538,524	-76,354	69,870	-6,287	52,232	-311,684	-79,043	-46,134	150,946	301,617	1,891	0	0	0	8,758
Accruals and Deferred Income	-796,661	-625,176	1,119,408	-447,717	-4,903	393,523	74,397	-10,905	156,549	171,815	-15,203	-4,453	17,407	-49	43,628
Deferred Taxes & Provisions	4,214,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,107,043	-1,073,912	176,442	425,181	972,743	1,410,051	2,734,790	811,748	545,228	539,141	62,322	92,720	210,446	-233,001	143,031
Investing Activities
capital expenditure	-5,700,000	-1,802,396	-16,797,604	0	12,897,405	-1,250,713	-1,846,692	589,576	-69,576	-9,776,626	1,516,251	-135,000	-110,000	-590,000	-420
Change in Investments	0	0	-12,285,794	-786,440	13,072,234	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,700,000	-1,802,396	-4,511,810	786,440	-174,829	-1,250,713	-1,846,692	589,576	-69,576	-9,776,626	1,516,251	-135,000	-110,000	-590,000	-420
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,384,420	1,586,621	206,389	-287,243	-797,922	-1,207,886	-888,098	-1,604,014	-217,479	9,569,302	-1,678,640	32,336	80,010	774,836	1,250,583
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	-118,745	135,000	0	138,000	-67,784
interest	-458,665	-156,312	-114,053	-137,938	-174,821	-202,165	-210,625	-256,137	-298,568	-90,116	-60,798	-68,514	-66,802	-41,892	-50,900
cash flow from financing	1,925,755	1,430,309	92,336	-425,181	-972,743	-1,410,051	-1,098,723	-1,860,151	-516,047	9,479,186	-1,858,183	98,822	13,208	870,944	1,131,899
cash and cash equivalents
cash	0	0	0	0	0	0	0	-366,835	-93,254	250,078	-18,058	56,542	113,654	47,943	9,930
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-366,835	-93,254	250,078	-18,058	56,542	113,654	47,943	9,930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BC WESTWORLD LIMITED group structure

Bc Westworld Limited has no subsidiary companies.

Ultimate parent company

LFH INTERNATIONAL LTD

#0067269

BLUE COAST CAPITAL PROPERTIES LIMITED

00796229

2 parents

BC WESTWORLD LIMITED

04967779

BC WESTWORLD LIMITED Shareholders

blue coast capital properties limited

100%

Bc Westworld Limited currently has 3 directors. The longest serving directors include Mr Clive Lewis (Nov 2003) and Mr Joseph Lewis (Mar 2022).

officer	country	age	start	end	role
Mr Clive Lewis	England	67 years	Nov 2003	-	Director
Mr Joseph Lewis	United Kingdom	41 years	Mar 2022	-	Director
Mr Joseph Lewis	United Kingdom	41 years	Mar 2022	-	Director

P&L

December 2023

turnover

263.3k

-79%

operating profit

-709.7k

-10%

gross margin

93.5%

+37.16%

turnover

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

Balance Sheet

December 2023

net assets

11.3m

-0.04%

total assets

25.4m

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

04967779

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2003

ultimate parent company

LFH INTERNATIONAL LTD

previous names

westmark investment properties limited (May 2021)

broad highway developments limited (October 2006)

address

seymour mews house, 26-37 seymour mews, london, W1H 6BN

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 2 charges/mortgages relating to bc westworld limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bc westworld limited Company Information

bc westworld limited Estimated Valuation

bc westworld limited Estimated Valuation

bc westworld limited Estimated Valuation

Bc Westworld Limited Overview

Bc Westworld Limited Health Check

BC WESTWORLD LIMITED financials

bc westworld limited Credit Report and Business Information

Bc Westworld Limited Competitor Analysis

bc westworld limited Ownership

bc westworld limited directors

bc westworld limited company details

bc westworld limited Charges & Mortgages

bc westworld limited Companies House Filings - See Documents