west maintenance services limitedEstimated Valuation
£901.8k
Pomanda estimates the enterprise value of WEST MAINTENANCE SERVICES LIMITED at £901.8k based on a Turnover of £3.4m and 0.27x industry multiple (adjusted for size and gross margin).
west maintenance services limitedEstimated Valuation
£63.3k
Pomanda estimates the enterprise value of WEST MAINTENANCE SERVICES LIMITED at £63.3k based on an EBITDA of £20k and a 3.16x industry multiple (adjusted for size and gross margin).
west maintenance services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST MAINTENANCE SERVICES LIMITED at £0 based on Net Assets of £-118.5k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Maintenance Services LimitedOverview
West Maintenance Services Limited is a live company located in gravesend, DA11 8SX with a Companies House number of 05171001. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2004, it's largest shareholder is
stephen paul west
with a 90% stake. West Maintenance Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.4m with
high
growth in recent years.
Pomanda's financial health check has awarded West Maintenance Services Limited a 2 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
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£12.7m)
£3.4m - West Maintenance Services Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.5%)
24% - West Maintenance Services Limited
7.5% - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
18% - West Maintenance Services Limited
18% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.5%)
0.2% - West Maintenance Services Limited
5.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (51)
17 - West Maintenance Services Limited
51 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - West Maintenance Services Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £197.4k, this is less efficient (£247.1k)
£197.4k - West Maintenance Services Limited
£247.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (55 days)
50 days - West Maintenance Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (39 days)
54 days - West Maintenance Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Maintenance Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - West Maintenance Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (60.2%)
120.7% - West Maintenance Services Limited
60.2% - Industry AVG
WEST MAINTENANCE SERVICES LIMITED financials
EXPORT
West Maintenance Services Limited's latest turnover from July 2023 is estimated at £3.4 million and the company has net assets of -£118.5 thousand. According to their latest financial statements, West Maintenance Services Limited has 17 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
3,355,950
1,960,463
1,129,745
1,739,197
1,529,933
1,222,883
1,175,828
800,518
726,554
1,207,050
756,624
707,829
725,125
415,307
Other Income Or Grants
Cost Of Sales
2,753,338
1,639,846
950,941
1,449,998
1,261,235
991,504
931,444
647,406
592,968
986,602
612,108
557,511
574,361
320,017
Gross Profit
602,612
320,617
178,804
289,199
268,698
231,379
244,384
153,112
133,586
220,448
144,516
150,317
150,764
95,291
Admin Expenses
596,916
402,968
147,464
293,958
272,638
282,864
293,643
189,052
169,314
193,208
152,130
108,183
115,120
60,931
-88,713
Operating Profit
5,696
-82,351
31,340
-4,759
-3,940
-51,485
-49,259
-35,940
-35,728
27,240
-7,614
42,134
35,644
34,360
88,713
Interest Payable
14,911
12,467
9,760
7,438
3,629
552
1,925
1,451
Interest Receivable
943
861
64
2
13
8
2
72
149
93
305
361
187
247
128
Pre-Tax Profit
-8,272
-93,957
21,644
-12,195
-7,556
-52,028
-51,182
-37,318
-35,579
27,333
-7,309
42,495
35,831
34,607
88,840
Tax
-4,112
-5,740
-10,199
-9,316
-9,690
-24,875
Profit After Tax
-8,272
-93,957
17,532
-12,195
-7,556
-52,028
-51,182
-37,318
-35,579
21,593
-7,309
32,296
26,515
24,917
63,965
Dividends Paid
Retained Profit
-8,272
-93,957
17,532
-12,195
-7,556
-52,028
-51,182
-37,318
-35,579
21,593
-7,309
32,296
26,515
24,917
63,965
Employee Costs
846,187
801,318
590,268
582,296
552,251
563,227
636,671
196,489
153,030
256,996
179,085
175,073
208,032
134,409
Number Of Employees
17
17
13
13
13
13
16
5
4
7
5
5
6
4
EBITDA*
20,024
-63,918
71,481
35,977
42,531
-23,033
-25,742
-13,534
-17,542
42,676
6,457
56,845
53,651
46,723
100,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
58,434
72,762
56,077
64,705
94,473
42,971
40,722
41,371
29,342
28,212
33,015
22,610
21,518
17,589
26,133
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,434
72,762
56,077
64,705
94,473
42,971
40,722
41,371
29,342
28,212
33,015
22,610
21,518
17,589
26,133
Stock & work in progress
55,000
39,078
28,111
33,566
100,000
43,260
80,502
62,450
64,515
56,282
8,563
47,824
Trade Debtors
461,390
225,015
159,021
173,306
275,826
204,705
117,377
128,608
129,527
196,700
136,778
71,756
106,380
76,277
525
Group Debtors
10,087
10,087
10,087
Misc Debtors
19,445
28,516
7,196
69,817
26,844
22,005
23,232
8,689
Cash
24,424
13,294
124,394
3,363
3,355
1,672
27,324
32,323
4,955
117,036
27,241
47,745
51,086
misc current assets
1
total current assets
515,346
276,912
300,698
301,487
341,748
258,176
174,175
238,969
200,111
309,525
204,183
253,307
189,903
132,585
99,435
total assets
573,780
349,674
356,775
366,192
436,221
301,147
214,897
280,340
229,453
337,737
237,198
275,917
211,421
150,174
125,568
Bank overdraft
51,263
39,055
16,975
44,640
Bank loan
Trade Creditors
409,774
186,641
52,243
92,146
30,362
51,817
39,792
81,706
151,866
62,650
117,676
90,160
57,252
52,543
Group/Directors Accounts
5,799
2,244
other short term finances
15,000
15,000
hp & lease commitments
21,806
21,806
24,171
22,981
29,414
17,940
15,500
16,081
other current liabilities
130,224
59,592
68,477
125,676
153,986
187,673
55,651
51,998
total current liabilities
576,804
283,039
150,690
199,920
314,601
235,975
139,943
154,755
81,706
151,866
62,650
117,676
90,160
57,252
52,543
loans
95,860
145,253
183,658
85,076
68,466
hp & lease commitments
8,491
17,763
32,930
53,272
57,509
32,666
29,936
29,502
Accruals and Deferred Income
other liabilities
50,000
39,247
16,752
18,152
27,461
10,448
5,764
4,038
9,058
provisions
11,103
13,825
5,746
11,705
17,231
7,289
7,020
6,903
4,497
5,642
6,603
total long term liabilities
115,454
176,841
222,334
200,053
143,206
79,202
36,956
36,405
21,249
23,794
34,064
10,448
5,764
4,038
9,058
total liabilities
692,258
459,880
373,024
399,973
457,807
315,177
176,899
191,160
102,955
175,660
96,714
128,124
95,924
61,290
61,601
net assets
-118,478
-110,206
-16,249
-33,781
-21,586
-14,030
37,998
89,180
126,498
162,077
140,484
147,793
115,497
88,884
63,967
total shareholders funds
-118,478
-110,206
-16,249
-33,781
-21,586
-14,030
37,998
89,180
126,498
162,077
140,484
147,793
115,497
88,884
63,967
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
5,696
-82,351
31,340
-4,759
-3,940
-51,485
-49,259
-35,940
-35,728
27,240
-7,614
42,134
35,644
34,360
88,713
Depreciation
14,328
18,433
40,141
40,736
46,471
28,452
23,517
22,406
18,186
15,436
14,071
14,711
18,007
12,363
11,318
Amortisation
Tax
-4,112
-5,740
-10,199
-9,316
-9,690
-24,875
Stock
-55,000
15,922
10,967
-5,455
-66,434
56,740
-37,242
18,052
-2,065
8,233
47,719
-39,261
47,824
Debtors
227,304
87,314
-66,819
-59,547
75,960
86,101
3,312
7,770
-67,173
59,922
65,022
-34,624
30,103
75,752
525
Creditors
223,133
134,398
52,243
-92,146
61,784
-21,455
12,025
-41,914
-70,160
89,216
-55,026
27,516
32,908
4,709
52,543
Accruals and Deferred Income
70,632
-8,885
-57,199
-28,310
-33,687
132,022
3,653
51,998
Deferred Taxes & Provisions
-2,722
8,079
-5,959
-5,526
9,942
269
117
2,406
-1,145
-961
6,603
Cash flow from operations
83,763
-17,640
178,273
-46,380
-6,357
7,157
53,175
-65,554
15,568
47,217
-104,923
100,553
-579
5,251
79,350
Investing Activities
capital expenditure
-35,118
-31,513
-10,968
-97,973
-30,701
-22,868
-34,435
-19,316
-10,633
-24,476
-15,803
-21,936
-3,819
-37,451
Change in Investments
cash flow from investments
-35,118
-31,513
-10,968
-97,973
-30,701
-22,868
-34,435
-19,316
-10,633
-24,476
-15,803
-21,936
-3,819
-37,451
Financing Activities
Bank loans
Group/Directors Accounts
-5,799
5,799
-2,244
2,244
Other Short Term Loans
15,000
Long term loans
-49,393
-38,405
98,582
16,610
68,466
Hire Purchase and Lease Commitments
-9,272
-17,532
-19,152
-10,670
36,317
5,170
-147
45,583
other long term liabilities
-50,000
50,000
-39,247
39,247
-16,752
-1,400
-9,309
17,013
4,684
1,726
-5,020
9,058
share issue
98
2
interest
-13,968
-11,606
-9,696
-7,436
-3,616
-544
-1,923
-1,379
149
93
305
361
187
247
128
cash flow from financing
-72,633
-58,342
25,533
48,504
61,920
43,873
-4,314
29,696
-1,251
-9,216
17,318
5,045
2,011
-4,773
9,188
cash and cash equivalents
cash
11,130
-111,100
121,031
3,363
-3,355
3,355
-1,672
-25,652
-4,999
27,368
-112,081
89,795
-20,504
-3,341
51,086
overdraft
-51,263
12,208
39,055
-16,975
-27,665
44,640
change in cash
11,130
-111,100
172,294
-8,845
-42,410
20,330
25,993
-70,292
-4,999
27,368
-112,081
89,795
-20,504
-3,341
51,086
west maintenance services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for west maintenance services limited. Get real-time insights into west maintenance services limited's credit score, group structure and payment trends.
West Maintenance Services Limited Competitor Analysis
Perform a competitor analysis for west maintenance services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
west maintenance services limited Ownership
WEST MAINTENANCE SERVICES LIMITED group structure
West Maintenance Services Limited has no subsidiary companies.
Ultimate parent company
WEST MAINTENANCE SERVICES LIMITED
05171001
WEST MAINTENANCE SERVICES LIMITED Shareholders
The largest shareholders in West Maintenance Services Limited include Stephen Paul West and Justin West.
stephen paul west
90%
justin west
10%
west maintenance services limited directors
West Maintenance Services Limited currently has 2 directors.
The longest serving directors include
Mr Stephen West (Jul 2004) and
Mr Justin West (Feb 2012).
west maintenance services 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 1 charges/mortgages relating to west maintenance services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
west maintenance services 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.
Click to start generating capital raising & share issue transactions for WEST MAINTENANCE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
west maintenance services limitedCompanies House Filings - See Documents
