westhill endowment
westhill endowment Company Information
Company Number
05127764
Next Accounts
Apr 2026
Industry
Non-trading company
Shareholders
-
Group Structure
View All
Contact
Registered Address
the lodge westhill, south drive selly oak, birmingham, west midlands, B29 6WE
Website
www.westhillendowment.orgwesthill endowment Estimated Valuation
Pomanda estimates the enterprise value of WESTHILL ENDOWMENT at £336k based on a Turnover of £662.6k and 0.51x industry multiple (adjusted for size and gross margin).
westhill endowment Estimated Valuation
Pomanda estimates the enterprise value of WESTHILL ENDOWMENT at £15.4m based on an EBITDA of £1.6m and a 9.66x industry multiple (adjusted for size and gross margin).
westhill endowment Estimated Valuation
Pomanda estimates the enterprise value of WESTHILL ENDOWMENT at £18.1m based on Net Assets of £15.9m and 1.13x industry multiple (adjusted for liquidity).
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Westhill Endowment Overview
Westhill Endowment is a live company located in birmingham, B29 6WE with a Companies House number of 05127764. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2004, it's largest shareholder is unknown. Westhill Endowment is a mature, small sized company, Pomanda has estimated its turnover at £662.6k with healthy growth in recent years.
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Westhill Endowment Health Check
Pomanda's financial health check has awarded Westhill Endowment a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £662.6k, make it smaller than the average company (£4.1m)
£662.6k - Westhill Endowment
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)
14% - Westhill Endowment
7.5% - Industry AVG
Production
with a gross margin of 34.5%, this company has a comparable cost of product (34.5%)
34.5% - Westhill Endowment
34.5% - Industry AVG
Profitability
an operating margin of 239.9% make it more profitable than the average company (5.8%)
239.9% - Westhill Endowment
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Westhill Endowment
41 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has a lower pay structure (£41.5k)
£21.9k - Westhill Endowment
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £331.3k, this is more efficient (£157.2k)
£331.3k - Westhill Endowment
£157.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westhill Endowment
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westhill Endowment
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westhill Endowment
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (42 weeks)
22 weeks - Westhill Endowment
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (39.4%)
2.1% - Westhill Endowment
39.4% - Industry AVG
WESTHILL ENDOWMENT financials
Westhill Endowment's latest turnover from July 2024 is £662.6 thousand and the company has net assets of £15.9 million. According to their latest financial statements, Westhill Endowment has 2 employees and maintains cash reserves of £147.7 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 | 662,568 | 482,370 | 486,378 | 449,813 | 447,966 | 0 | 0 | 351,539 | 0 | 0 | 0 | 0 | 0 | 0 | 461,699 | 374,804 |
| Other Income Or Grants | 0 | |||||||||||||||
| Cost Of Sales | 0 | |||||||||||||||
| Gross Profit | 0 | |||||||||||||||
| Admin Expenses | 422,317 | |||||||||||||||
| Operating Profit | -341,407 | -395,287 | -503,023 | -550,964 | -501,675 | -330,372 | -334,092 | -390,875 | -422,317 | -10,495 | -21,770 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 608 | 268 | 55 | 1,331 | 482,707 | 409,050 | 392,687 | 346,827 | 299,291 | 0 | 0 |
| Pre-Tax Profit | 1,198,962 | -535,644 | 147,286 | 1,952,879 | 116,429 | 93,481 | 9,211 | 146,633 | -167,949 | -43,495 | 64,521 | 75,138 | -392,930 | -114,670 | 175,780 | -498,336 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,198,962 | -535,644 | 147,286 | 1,952,879 | 116,429 | 93,481 | 9,211 | 146,633 | -167,949 | -43,495 | 64,521 | 75,138 | -392,930 | -114,670 | 175,780 | -498,336 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,198,962 | -535,644 | 147,286 | 1,952,879 | 116,429 | 93,481 | 151,663 | 146,633 | -167,949 | -43,495 | 64,521 | 75,138 | -392,930 | -114,670 | 175,780 | -498,336 |
| Employee Costs | 43,834 | 39,421 | 35,914 | 35,454 | 34,533 | 31,643 | 36,045 | 40,581 | 41,735 | 33,326 | 16,221 | 14,873 | 14,390 | 13,645 | 13,316 | 14,168 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | -339,076 | -392,956 | -500,692 | -548,633 | -499,344 | -328,041 | -331,761 | -383,226 | -405,344 | 227 | -21,770 |
* 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 | 2,798 | 5,129 | 7,460 | 9,791 | 12,122 | 14,453 | 16,784 | 19,115 | 121,446 | 23,777 | 26,108 | 28,439 | 30,770 | 200,920 | 217,892 | 175,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,553,059 | 14,477,215 | 15,107,963 | 15,064,755 | 12,977,931 | 12,933,423 | 11,893,521 | 11,454,998 | 10,793,514 | 10,225,095 | 10,125,417 | 9,930,276 | 9,073,095 | 9,239,173 | 8,648,280 | 7,283,570 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,555,857 | 14,482,344 | 15,115,423 | 15,074,546 | 12,990,053 | 12,947,876 | 11,910,305 | 11,474,113 | 10,914,960 | 10,248,872 | 10,151,525 | 9,958,715 | 9,103,865 | 9,440,093 | 8,866,172 | 7,458,570 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,545 | 89,479 | 85,158 | 64,355 | 61,739 | 60,470 | 62,311 | 22,543 | 22,686 | 47,080 | 54,949 | 56,097 | 70,477 | 81,586 | 73,995 | 75,897 |
| Cash | 147,736 | 188,506 | 195,360 | 111,685 | 143,316 | 122,401 | 101,001 | 45,184 | 18,654 | 157,944 | 108,563 | 89,724 | 121,431 | 55,283 | 118,312 | 178,693 |
| misc current assets | 470,474 | 200,564 | 131,453 | 111,248 | 168,281 | 51,536 | 136,148 | 7,872 | 7,872 | 7,872 | 7,872 | 7,881 | 7,881 | 23,987 | 21,001 | 646,662 |
| total current assets | 707,755 | 478,549 | 411,971 | 287,288 | 373,336 | 234,407 | 299,460 | 75,599 | 49,212 | 212,896 | 171,384 | 153,702 | 199,789 | 160,863 | 213,308 | 901,252 |
| total assets | 16,263,612 | 14,960,893 | 15,527,394 | 15,361,834 | 13,363,389 | 13,182,283 | 12,209,765 | 11,549,712 | 10,964,172 | 10,461,768 | 10,322,909 | 10,112,417 | 9,303,654 | 9,600,956 | 9,079,480 | 8,359,822 |
| 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 | 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 finances | 0 | 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 | 0 |
| other current liabilities | 336,494 | 232,737 | 263,594 | 245,320 | 199,754 | 179,585 | 240,451 | 182,164 | 189,522 | 221,443 | 152,165 | 214,971 | 223,120 | 285,826 | 254,047 | 250,716 |
| total current liabilities | 336,494 | 232,737 | 263,594 | 245,320 | 199,754 | 179,585 | 240,451 | 182,164 | 189,522 | 221,443 | 152,165 | 214,971 | 223,120 | 285,826 | 254,047 | 250,716 |
| loans | 0 | 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 | 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 | 20,000 | 10,000 | 16,250 | 24,486 | 29,689 | 44,570 | 10,860 | 10,500 | 18,765 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 10,000 | 16,250 | 24,486 | 29,689 | 44,570 | 10,860 | 10,500 | 18,765 |
| total liabilities | 336,494 | 232,737 | 263,594 | 245,320 | 199,754 | 179,585 | 240,451 | 202,164 | 199,522 | 237,693 | 176,651 | 244,660 | 267,690 | 296,686 | 264,547 | 269,481 |
| net assets | 15,927,118 | 14,728,156 | 15,263,800 | 15,116,514 | 13,163,635 | 13,002,698 | 11,969,314 | 11,347,548 | 10,764,650 | 10,224,075 | 10,146,258 | 9,867,757 | 9,035,964 | 9,304,270 | 8,814,933 | 8,090,341 |
| total shareholders funds | 15,927,118 | 14,728,156 | 15,263,800 | 15,116,514 | 13,163,635 | 13,002,698 | 11,969,314 | 11,347,548 | 10,764,650 | 10,224,075 | 10,146,258 | 9,867,757 | 9,035,964 | 9,304,270 | 8,814,933 | 8,090,341 |
| 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 | -341,407 | -395,287 | -503,023 | -550,964 | -501,675 | -330,372 | -334,092 | -390,875 | -422,317 | -10,495 | -21,770 | |||||
| Depreciation | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 2,331 | 7,649 | 16,973 | 10,722 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 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 | 0 |
| Debtors | 66 | 4,321 | 20,803 | 2,616 | 1,269 | -1,841 | 39,768 | -143 | -24,394 | -7,869 | -1,148 | -14,380 | -11,116 | 7,598 | -1,902 | 75,897 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 103,757 | -30,857 | 18,274 | 45,566 | 20,169 | -60,866 | 58,287 | -7,358 | -31,921 | 69,278 | -62,806 | -8,149 | -62,706 | 31,779 | 3,331 | 250,716 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -398,101 | -374,437 | -507,907 | -556,160 | -422,197 | -389,699 | -325,530 | -434,816 | -381,163 | 5,460 | 153,049 | |||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||||
| Change in Investments | 1,075,844 | -630,748 | 43,208 | 2,086,824 | 44,508 | 1,039,902 | 438,523 | 661,484 | 568,419 | 99,678 | 195,141 | 857,181 | -166,078 | 590,893 | 1,364,710 | 7,283,570 |
| cash flow from investments | -1,075,844 | 630,748 | ||||||||||||||
| 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 | 0 | 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 | -20,000 | 10,000 | -6,250 | -8,236 | -5,203 | -14,881 | 33,710 | 360 | -8,265 | 18,765 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 608 | 268 | 55 | 1,331 | 482,707 | 409,050 | 392,687 | 346,827 | 299,291 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 44,508 | 940,511 | 450,371 | 446,320 | 703,605 | 595,783 | 617,827 | 1,134,461 | 505,161 | 903,658 | 540,547 | 8,607,442 |
| cash and cash equivalents | ||||||||||||||||
| cash | -40,770 | -6,854 | 83,675 | -31,631 | 20,915 | 21,400 | 55,817 | 26,530 | -139,290 | 49,381 | 18,839 | -31,707 | 66,148 | -63,029 | -60,381 | 178,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,770 | -6,854 | 83,675 | -31,631 | 20,915 | 21,400 | 55,817 | 26,530 | -139,290 | 49,381 | 18,839 | -31,707 | 66,148 | -63,029 | -60,381 | 178,693 |
westhill endowment Credit Report and Business Information
Westhill Endowment Competitor Analysis
Perform a competitor analysis for westhill endowment by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B29 area or any other competitors across 12 key performance metrics.
westhill endowment Ownership
WESTHILL ENDOWMENT group structure
Westhill Endowment has no subsidiary companies.
Ultimate parent company
WESTHILL ENDOWMENT
05127764
westhill endowment directors
Westhill Endowment currently has 15 directors. The longest serving directors include Miss Sarah Evans (May 2004) and Revd Edward Coleman (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Evans | 71 years | May 2004 | - | Director | |
| Revd Edward Coleman | 66 years | May 2004 | - | Director | |
| Mr Peter Ullathorne | England | 76 years | Feb 2009 | - | Director |
| Mr Philip White | United Kingdom | 72 years | Oct 2012 | - | Director |
| Mr David Slade | England | 72 years | May 2013 | - | Director |
| Mrs Lorna Hewitt | England | 78 years | Nov 2013 | - | Director |
| Mr Andrew Morris | 75 years | Mar 2016 | - | Director | |
| Mrs Rachael Royal | 52 years | Mar 2016 | - | Director | |
| Dr Aisha Ahmad | 43 years | Sep 2019 | - | Director | |
| Reverend Neil Roberts | 56 years | Nov 2021 | - | Director |
P&L
July 2024turnover
662.6k
+37%
operating profit
1.6m
0%
gross margin
34.6%
-1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
15.9m
+0.08%
total assets
16.3m
+0.09%
cash
147.7k
-0.22%
net assets
Total assets minus all liabilities
westhill endowment company details
company number
05127764
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
J W HINKS LLP
address
the lodge westhill, south drive selly oak, birmingham, west midlands, B29 6WE
Bank
UNITY TRUST BANK
Legal Advisor
-
westhill endowment 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 westhill endowment.
westhill endowment Capital Raised & Share Issues BETA
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westhill endowment Companies House Filings - See Documents
| date | description | view/download |
|---|
