westend apartments preston limited
westend apartments preston limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11 glasbrook avenue, twickenham, TW2 6AH
Website
-westend apartments preston limited Estimated Valuation
Pomanda estimates the enterprise value of WESTEND APARTMENTS PRESTON LIMITED at £2.5m based on a Turnover of £743.3k and 3.35x industry multiple (adjusted for size and gross margin).
westend apartments preston limited Estimated Valuation
Pomanda estimates the enterprise value of WESTEND APARTMENTS PRESTON LIMITED at £981.9k based on an EBITDA of £149.9k and a 6.55x industry multiple (adjusted for size and gross margin).
westend apartments preston limited Estimated Valuation
Pomanda estimates the enterprise value of WESTEND APARTMENTS PRESTON LIMITED at £719.7k based on Net Assets of £412.2k and 1.75x industry multiple (adjusted for liquidity).
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Westend Apartments Preston Limited Overview
Westend Apartments Preston Limited is a live company located in twickenham, TW2 6AH with a Companies House number of 05265546. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is sandeep singh phull with a 100% stake. Westend Apartments Preston Limited is a mature, small sized company, Pomanda has estimated its turnover at £743.3k with high growth in recent years.
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Westend Apartments Preston Limited Health Check
Pomanda's financial health check has awarded Westend Apartments Preston Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £743.3k, make it smaller than the average company (£955.1k)
- Westend Apartments Preston Limited
£955.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.8%)
- Westend Apartments Preston Limited
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Westend Apartments Preston Limited
72.4% - Industry AVG
Profitability
an operating margin of 20.2% make it less profitable than the average company (25.6%)
- Westend Apartments Preston Limited
25.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Westend Apartments Preston Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Westend Apartments Preston Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is equally as efficient (£185.8k)
- Westend Apartments Preston Limited
£185.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westend Apartments Preston Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westend Apartments Preston Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westend Apartments Preston Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Westend Apartments Preston Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a similar level of debt than the average (68.2%)
73.6% - Westend Apartments Preston Limited
68.2% - Industry AVG
WESTEND APARTMENTS PRESTON LIMITED financials
Westend Apartments Preston Limited's latest turnover from February 2024 is estimated at £743.3 thousand and the company has net assets of £412.2 thousand. According to their latest financial statements, Westend Apartments Preston Limited has 4 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 4 | 4 | 5 | 3 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 115 | 137 | 160 | 182 | 205 | 227 | 579,168 | 579,168 | 579,168 | 579,168 | 579,168 | 580,043 | 581,543 | |
| Intangible Assets | 14,000 | 28,000 | 42,000 | 56,000 | 70,000 | ||||||||||
| Investments & Other | 1,558,238 | 1,558,238 | 1,558,238 | 1,558,238 | 1,497,238 | 1,357,001 | 1,344,295 | 775,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,558,338 | 1,558,353 | 1,558,375 | 1,558,398 | 1,497,420 | 1,357,206 | 1,344,522 | 775,000 | 579,168 | 579,168 | 593,168 | 607,168 | 621,168 | 636,043 | 651,543 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 114 | 1,465 | 170 | 24,178 | 28,633 | 61,734 | |||||||||
| Group Debtors | 144 | 144 | 144 | ||||||||||||
| Misc Debtors | 350 | 94 | |||||||||||||
| Cash | 2,699 | 5,259 | 10,361 | 14,415 | 2,798 | 7,702 | 1,292 | 1,441 | 50,488 | 58 | 3,063 | 3,491 | 7,919 | ||
| misc current assets | 92 | 46 | 83 | 1 | |||||||||||
| total current assets | 2,791 | 5,305 | 10,444 | 14,415 | 2,799 | 7,702 | 1,436 | 1,935 | 50,726 | 172 | 1,465 | 170 | 27,241 | 32,124 | 69,653 |
| total assets | 1,561,129 | 1,563,658 | 1,568,819 | 1,572,813 | 1,500,219 | 1,364,908 | 1,345,958 | 776,935 | 629,894 | 579,340 | 594,633 | 607,338 | 648,409 | 668,167 | 721,196 |
| Bank overdraft | 10,000 | 10,000 | 2,500 | 8,333 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1 | 1 | 230,042 | 215,295 | 235,630 | 213,549 | 223,615 | 264,358 | |||||||
| Group/Directors Accounts | 148,011 | 133,011 | 163,188 | 281,861 | 387,456 | 265,260 | 300,412 | 149,573 | 157,438 | ||||||
| other short term finances | 29,006 | 30,419 | 32,043 | 39,839 | 37,158 | 34,876 | 29,817 | 40,539 | 32,153 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 60,758 | 75,468 | 62,655 | 49,327 | 37,191 | 36,179 | 42,770 | 51,065 | 70,719 | ||||||
| total current liabilities | 247,775 | 248,899 | 260,386 | 379,360 | 461,805 | 336,316 | 372,999 | 241,177 | 260,310 | 230,042 | 215,295 | 235,630 | 213,549 | 223,615 | 264,358 |
| loans | 892,041 | 928,046 | 963,268 | 860,813 | 826,609 | 865,350 | 806,748 | 419,090 | 327,502 | 346,643 | 365,127 | 382,975 | 432,288 | 448,935 | 465,009 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,113 | 6,929 | 6,933 | 13,822 | 6,920 | 6,924 | 6,928 | 6,885 | |||||||
| total long term liabilities | 901,154 | 934,975 | 970,201 | 874,635 | 833,529 | 872,274 | 813,676 | 425,975 | 327,502 | 346,643 | 365,127 | 382,975 | 432,288 | 448,935 | 465,009 |
| total liabilities | 1,148,929 | 1,183,874 | 1,230,587 | 1,253,995 | 1,295,334 | 1,208,590 | 1,186,675 | 667,152 | 587,812 | 576,685 | 580,422 | 618,605 | 645,837 | 672,550 | 729,367 |
| net assets | 412,200 | 379,784 | 338,232 | 318,818 | 204,885 | 156,318 | 159,283 | 109,783 | 42,082 | 2,655 | 14,211 | -11,267 | 2,572 | -4,383 | -8,171 |
| total shareholders funds | 412,200 | 379,784 | 338,232 | 318,818 | 204,885 | 156,318 | 159,283 | 109,783 | 42,082 | 2,655 | 14,211 | -11,267 | 2,572 | -4,383 | -8,171 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 15 | 22 | 23 | 22 | 23 | 22 | 23 | 875 | 1,500 | 1,500 | |||||
| Amortisation | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -144 | -350 | 256 | 124 | -1,351 | 1,295 | -24,008 | -4,455 | -33,101 | 61,734 | |||||
| Creditors | -1 | 1 | -1 | 1 | -230,042 | 14,747 | -20,335 | 22,081 | -10,066 | -40,743 | 264,358 | ||||
| Accruals and Deferred Income | -14,710 | 12,813 | 13,328 | 12,136 | 1,012 | -6,591 | -8,295 | -19,654 | 70,719 | ||||||
| Deferred Taxes & Provisions | 2,184 | -4 | -6,889 | 6,902 | -4 | -4 | 43 | 6,885 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 61,000 | 140,237 | 12,706 | 569,295 | 775,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 15,000 | -30,177 | -118,673 | -105,595 | 122,196 | -35,152 | 150,839 | -7,865 | 157,438 | ||||||
| Other Short Term Loans | -1,413 | -1,624 | -7,796 | 2,681 | 2,282 | 5,059 | -10,722 | 8,386 | 32,153 | ||||||
| Long term loans | -36,005 | -35,222 | 102,455 | 34,204 | -38,741 | 58,602 | 387,658 | 91,588 | -19,141 | -18,484 | -17,848 | -49,313 | -16,647 | -16,074 | 465,009 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,560 | -5,102 | -4,054 | 11,617 | -4,904 | 6,410 | -149 | -49,047 | 50,430 | 58 | -3,063 | -428 | -4,428 | 7,919 | |
| overdraft | 7,500 | -5,833 | 8,333 | ||||||||||||
| change in cash | -2,560 | -12,602 | 1,779 | 3,284 | -4,904 | 6,410 | -149 | -49,047 | 50,430 | 58 | -3,063 | -428 | -4,428 | 7,919 |
westend apartments preston limited Credit Report and Business Information
Westend Apartments Preston Limited Competitor Analysis
Perform a competitor analysis for westend apartments preston limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW2 area or any other competitors across 12 key performance metrics.
westend apartments preston limited Ownership
WESTEND APARTMENTS PRESTON LIMITED group structure
Westend Apartments Preston Limited has no subsidiary companies.
Ultimate parent company
WESTEND APARTMENTS PRESTON LIMITED
05265546
westend apartments preston limited directors
Westend Apartments Preston Limited currently has 1 director, Mr Sandeep Phull serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Phull | 49 years | Nov 2004 | - | Director |
P&L
February 2024turnover
743.3k
+88%
operating profit
149.9k
0%
gross margin
72.4%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
412.2k
+0.09%
total assets
1.6m
0%
cash
2.7k
-0.49%
net assets
Total assets minus all liabilities
westend apartments preston limited company details
company number
05265546
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
05265546 limited (April 2012)
westend apartments limited (January 2012)
accountant
MCDADE ROBERTS ACCOUNTANTS LTD
auditor
-
address
11 glasbrook avenue, twickenham, TW2 6AH
Bank
-
Legal Advisor
-
westend apartments preston 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 14 charges/mortgages relating to westend apartments preston limited. Currently there are 10 open charges and 4 have been satisfied in the past.
westend apartments preston 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 WESTEND APARTMENTS PRESTON LIMITED. This can take several minutes, an email will notify you when this has completed.
westend apartments preston limited Companies House Filings - See Documents
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