western ridge properties ltd
western ridge properties ltd Company Information
Company Number
05432908
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
mrs lauren simon
mr lloyd simon
View AllGroup Structure
View All
Contact
Registered Address
118 seymour place, london, W1H 1NP
Website
http://dhlproperty.co.ukwestern ridge properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERN RIDGE PROPERTIES LTD at £179.1k based on a Turnover of £326.8k and 0.55x industry multiple (adjusted for size and gross margin).
western ridge properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERN RIDGE PROPERTIES LTD at £2m based on an EBITDA of £530.8k and a 3.85x industry multiple (adjusted for size and gross margin).
western ridge properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERN RIDGE PROPERTIES LTD at £3.3m based on Net Assets of £2.1m and 1.56x industry multiple (adjusted for liquidity).
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Western Ridge Properties Ltd Overview
Western Ridge Properties Ltd is a live company located in london, W1H 1NP with a Companies House number of 05432908. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2005, it's largest shareholder is mrs lauren simon with a 49% stake. Western Ridge Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £326.8k with declining growth in recent years.
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Western Ridge Properties Ltd Health Check
Pomanda's financial health check has awarded Western Ridge Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £326.8k, make it smaller than the average company (£2.2m)
- Western Ridge Properties Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)
- Western Ridge Properties Ltd
2.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Western Ridge Properties Ltd
26.5% - Industry AVG
Profitability
an operating margin of 161.8% make it more profitable than the average company (7.6%)
- Western Ridge Properties Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Western Ridge Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Western Ridge Properties Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is less efficient (£277.5k)
- Western Ridge Properties Ltd
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (29 days)
- Western Ridge Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
- Western Ridge Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Western Ridge Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (14 weeks)
35 weeks - Western Ridge Properties Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (72.5%)
46.6% - Western Ridge Properties Ltd
72.5% - Industry AVG
WESTERN RIDGE PROPERTIES LTD financials
Western Ridge Properties Ltd's latest turnover from April 2023 is estimated at £326.8 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Western Ridge Properties Ltd has 2 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,737 | 7,650 | 10,200 | 12,629 | 16,839 | 9,576 | 8,678 | 5,521 | 19,040 | 25,387 | 31,334 | 10,432 | 11,382 | 15,114 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 240,060 | 330,060 | 200,060 | 262,703 | 83 | 659,876 | 72 | 72 | 72 | 95 | 96 | 73 | 73 | 73 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 245,797 | 337,710 | 210,260 | 275,332 | 16,922 | 669,452 | 8,750 | 5,593 | 19,112 | 25,482 | 31,430 | 10,505 | 11,455 | 15,187 |
| Stock & work in progress | 0 | 312,006 | 312,006 | 609,941 | 609,941 | 0 | 750 | 750 | 185,000 | 185,000 | 200,000 | 200,000 | 250,839 | 0 |
| Trade Debtors | 3,553 | 217,019 | 680 | 0 | 0 | 0 | 0 | 0 | 1,556,873 | 1,426,103 | 1,310,941 | 1,630,539 | 1,254,209 | 1,256,478 |
| Group Debtors | 0 | 0 | 0 | 1,041,027 | 926,348 | 0 | 251,950 | 41,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,463,022 | 2,014,133 | 2,322,305 | 998,585 | 738,070 | 921,606 | 861,774 | 893,682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,277,001 | 723,414 | 520,347 | 1,063,657 | 1,448,781 | 2,075,636 | 2,194,361 | 2,756,993 | 586,206 | 1,149,413 | 448,003 | 268,319 | 187,692 | 467,924 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,743,576 | 3,266,572 | 3,155,338 | 3,713,210 | 3,723,140 | 2,997,242 | 3,308,835 | 3,693,375 | 2,328,079 | 2,760,516 | 1,958,944 | 2,098,858 | 1,692,740 | 1,724,402 |
| total assets | 3,989,373 | 3,604,282 | 3,365,598 | 3,988,542 | 3,740,062 | 3,666,694 | 3,317,585 | 3,698,968 | 2,347,191 | 2,785,998 | 1,990,374 | 2,109,363 | 1,704,195 | 1,739,589 |
| Bank overdraft | 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 |
| Trade Creditors | 52,506 | 52,526 | 25,191 | 9,720 | 16,290 | 14,103 | 3,068 | 4,232 | 345,390 | 570,278 | 1,426,466 | 1,456,847 | 1,081,479 | 589,288 |
| Group/Directors Accounts | 0 | 0 | 0 | 600,273 | 2,149 | 102,725 | 478,191 | 57,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,807,287 | 1,850,719 | 1,864,975 | 1,861,953 | 1,848,423 | 1,927,377 | 1,761,740 | 2,381,064 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,859,793 | 1,903,245 | 1,890,166 | 2,471,946 | 1,866,862 | 2,044,205 | 2,242,999 | 2,443,140 | 345,390 | 570,278 | 1,426,466 | 1,456,847 | 1,081,479 | 589,288 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 14,312 | 17,363 | 0 | 0 | 0 |
| provisions | 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 | 0 | 0 | 14,312 | 17,363 | 0 | 0 | 0 |
| total liabilities | 1,859,793 | 1,903,245 | 1,890,166 | 2,471,946 | 1,866,862 | 2,044,205 | 2,242,999 | 2,443,140 | 345,390 | 584,590 | 1,443,829 | 1,456,847 | 1,081,479 | 589,288 |
| net assets | 2,129,580 | 1,701,037 | 1,475,432 | 1,516,596 | 1,873,200 | 1,622,489 | 1,074,586 | 1,255,828 | 2,001,801 | 2,201,408 | 546,545 | 652,516 | 622,716 | 1,150,301 |
| total shareholders funds | 2,129,580 | 1,701,037 | 1,475,432 | 1,516,596 | 1,873,200 | 1,622,489 | 1,074,586 | 1,255,828 | 2,001,801 | 2,201,408 | 546,545 | 652,516 | 622,716 | 1,150,301 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,913 | 2,550 | 3,400 | 4,210 | 5,613 | 3,192 | 2,893 | 4,036 | 6,347 | 8,462 | 4,636 | 3,477 | 3,794 | 5,038 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -312,006 | 0 | -297,935 | 0 | 609,941 | -750 | 0 | -184,250 | 0 | -15,000 | 0 | -50,839 | 250,839 | 0 |
| Debtors | 235,423 | -91,833 | 283,373 | 375,194 | 742,812 | -192,118 | 178,092 | -621,241 | 130,770 | 115,162 | -319,598 | 376,330 | -2,269 | 1,256,478 |
| Creditors | -20 | 27,335 | 15,471 | -6,570 | 2,187 | 11,035 | -1,164 | -341,158 | -224,888 | -856,188 | -30,381 | 375,368 | 492,191 | 589,288 |
| Accruals and Deferred Income | -43,432 | -14,256 | 3,022 | 13,530 | -78,954 | 165,637 | -619,324 | 2,381,064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -90,000 | 130,000 | -62,643 | 262,620 | -659,793 | 659,804 | 0 | 0 | -23 | -1 | 23 | 0 | 0 | 73 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -600,273 | 598,124 | -100,576 | -375,466 | 420,347 | 57,844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -14,312 | -3,051 | 17,363 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 553,587 | 203,067 | -543,310 | -385,124 | -626,855 | -118,725 | -562,632 | 2,170,787 | -563,207 | 701,410 | 179,684 | 80,627 | -280,232 | 467,924 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 553,587 | 203,067 | -543,310 | -385,124 | -626,855 | -118,725 | -562,632 | 2,170,787 | -563,207 | 701,410 | 179,684 | 80,627 | -280,232 | 467,924 |
western ridge properties ltd Credit Report and Business Information
Western Ridge Properties Ltd Competitor Analysis
Perform a competitor analysis for western ridge properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
western ridge properties ltd Ownership
WESTERN RIDGE PROPERTIES LTD group structure
Western Ridge Properties Ltd has 1 subsidiary company.
Ultimate parent company
WESTERN RIDGE PROPERTIES LTD
05432908
1 subsidiary
western ridge properties ltd directors
Western Ridge Properties Ltd currently has 2 directors. The longest serving directors include Mr Lloyd Simon (Apr 2005) and Mrs Lauren Simon (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Simon | England | 58 years | Apr 2005 | - | Director |
| Mrs Lauren Simon | England | 55 years | Feb 2017 | - | Director |
P&L
April 2023turnover
326.8k
-71%
operating profit
528.9k
0%
gross margin
26.5%
+5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.1m
+0.25%
total assets
4m
+0.11%
cash
1.3m
+0.77%
net assets
Total assets minus all liabilities
western ridge properties ltd company details
company number
05432908
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
118 seymour place, london, W1H 1NP
Bank
-
Legal Advisor
-
western ridge properties 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 found 5 charges/mortgages relating to western ridge properties ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
western ridge properties 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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western ridge properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
