Western Ridge Properties Ltd

POWER SEARCH PRICING

SOLUTIONS

western ridge properties ltd Company Information

Company Number

05432908

Next Accounts

Jan 2026

Directors

Lloyd Simon

Lauren Simon

Shareholders

mr lloyd simon

mrs lauren simon

View All

Group Structure

View All

Industry

Development of building projects

Registered Address

118 seymour place, london, W1H 1NP

Website

http://dhlproperty.co.uk

western ridge properties ltd Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of WESTERN RIDGE PROPERTIES LTD at £2.7m based on Net Assets of £1.9m and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 mr lloyd simon with a 49% stake. Western Ridge Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £355.9k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Western Ridge Properties Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £355.9k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.9%)

EXPORT

Western Ridge Properties Ltd's latest turnover from April 2024 is estimated at £355.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Western Ridge Properties Ltd has 2 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	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	355,918	324,098	1,145,593	232,336	357,502	365,013	287,224	184,674	203,074	10,248,385	9,882,530	11,620,757	13,335,740	9,624,328	10,193,898
Other Income Or Grants
Cost Of Sales	261,162	238,102	854,993	176,984	263,422	260,393	201,931	127,136	142,707	7,344,883	7,063,190	8,210,872	9,671,618	7,061,085	7,275,471
Gross Profit	94,756	85,996	290,600	55,352	94,079	104,620	85,293	57,538	60,367	2,903,502	2,819,340	3,409,885	3,664,122	2,563,243	2,918,426
Admin Expenses	336,697	-442,886	16,739	97,308	451,939	-191,683	-580,455	244,969	814,700	3,107,448	728,570	3,517,647	3,626,051	3,092,467	1,322,094
Operating Profit	-241,941	528,882	273,861	-41,956	-357,860	296,303	665,748	-187,431	-754,333	-203,946	2,090,770	-107,762	38,071	-529,224	1,596,332
Interest Payable
Interest Receivable	34,560	42,509	4,664	792	1,256	13,217	10,675	6,189	8,358	4,339	3,994	1,791	1,140	1,639	1,170
Pre-Tax Profit	-207,381	571,391	278,525	-41,164	-356,604	309,520	676,423	-181,242	-745,975	-199,607	2,094,763	-105,971	39,211	-527,585	1,597,501
Tax		-142,848	-52,920			-58,809	-128,520				-439,900		-9,411		-447,300
Profit After Tax	-207,381	428,543	225,605	-41,164	-356,604	250,711	547,903	-181,242	-745,975	-199,607	1,654,863	-105,971	29,800	-527,585	1,150,201
Dividends Paid
Retained Profit	-207,381	428,543	225,605	-41,164	-356,604	250,711	547,903	-181,242	-745,975	-199,607	1,654,863	-105,971	29,800	-527,585	1,150,201
Employee Costs	96,991	93,538	89,250	86,765	86,270	85,005	83,916	82,443	82,773	1,366,683	1,315,181	1,585,533	1,915,159	1,475,438	1,580,259
Number Of Employees	2	2	2	2	2	2	2	2	2	35	36	44	54	43	47
EBITDA*	-240,507	530,795	276,411	-38,556	-353,650	301,916	668,940	-184,538	-750,297	-197,599	2,099,232	-103,126	41,548	-525,430	1,601,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	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	4,303	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
Investments & Other	246,737	240,060	330,060	200,060	262,703	83	659,876	72	72	72	95	96	73	73	73
Debtors (Due After 1 year)
Total Fixed Assets	251,040	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			312,006	312,006	609,941	609,941		750	750	185,000	185,000	200,000	200,000	250,839
Trade Debtors	1,439	3,553	217,019	680						1,556,873	1,426,103	1,310,941	1,630,539	1,254,209	1,256,478
Group Debtors	2,022,643				1,041,027	926,348		251,950	41,950
Misc Debtors	2,077,580	2,463,022	2,014,133	2,322,305	998,585	738,070	921,606	861,774	893,682
Cash	39,555	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
total current assets	4,141,217	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	4,392,257	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
Bank loan
Trade Creditors	71,240	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					600,273	2,149	102,725	478,191	57,844
other short term finances
hp & lease commitments
other current liabilities	2,398,818	1,807,287	1,850,719	1,864,975	1,861,953	1,848,423	1,927,377	1,761,740	2,381,064
total current liabilities	2,470,058	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
hp & lease commitments
Accruals and Deferred Income
other liabilities											14,312	17,363
provisions
total long term liabilities											14,312	17,363
total liabilities	2,470,058	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	1,922,199	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	1,922,199	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 2024	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	-241,941	528,882	273,861	-41,956	-357,860	296,303	665,748	-187,431	-754,333	-203,946	2,090,770	-107,762	38,071	-529,224	1,596,332
Depreciation	1,434	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
Tax		-142,848	-52,920			-58,809	-128,520				-439,900		-9,411		-447,300
Stock		-312,006		-297,935		609,941	-750		-184,250		-15,000		-50,839	250,839
Debtors	1,635,087	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	18,734	-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	591,531	-43,432	-14,256	3,022	13,530	-78,954	165,637	-619,324	2,381,064
Deferred Taxes & Provisions
Cash flow from operations	-1,265,329	421,078	328,403	-5,501	-721,884	-1,186,413	909,960	-983,118	2,095,100	-553,257	702,982	186,091	82,014	-281,809	486,880
Investing Activities
capital expenditure				-971		-12,876	-4,090	-6,050	9,483		-2,515	-25,538	-2,527	-62	-20,152
Change in Investments	6,677	-90,000	130,000	-62,643	262,620	-659,793	659,804			-23	-1	23			73
cash flow from investments	-6,677	90,000	-130,000	61,672	-262,620	646,917	-663,894	-6,050	9,483	23	-2,514	-25,561	-2,527	-62	-20,225
Financing Activities
Bank loans
Group/Directors Accounts				-600,273	598,124	-100,576	-375,466	420,347	57,844
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-14,312	-3,051	17,363
share issue									2						100
interest	34,560	42,509	4,664	792	1,256	13,217	10,675	6,189	8,358	4,339	3,994	1,791	1,140	1,639	1,170
cash flow from financing	34,560	42,509	4,664	-599,481	599,380	-87,359	-364,791	426,536	66,204	-9,973	943	19,154	1,140	1,639	1,270
cash and cash equivalents
cash	-1,237,446	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
change in cash	-1,237,446	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for western ridge properties ltd. Get real-time insights into western ridge properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Western Ridge Properties Ltd has 1 subsidiary company.

Ultimate parent company

WESTERN RIDGE PROPERTIES LTD

05432908

1 subsidiary

NORTH ROW INVESTMENT LIMITED

15109798

WESTERN RIDGE PROPERTIES LTD Shareholders

mr lloyd simon	49.02%
mrs lauren simon	49.02%
alexander harry simon	0.98%
daniel scott ross simon	0.98%

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 2024

turnover

355.9k

+10%

operating profit

-241.9k

gross margin

26.7%

+0.33%

turnover

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

Balance Sheet

April 2024

net assets

1.9m

-0.1%

total assets

4.4m

+0.1%

cash

39.6k

-0.97%

net assets

Total assets minus all liabilities

Similar Companies

benchley management limited

0.5

stal developments limited

london road estates limited

gillian williams developments limited

3.5

lancashire industrial and commercial services limited

3.5

company number

05432908

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

118 seymour place, london, W1H 1NP

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.

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 WESTERN RIDGE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

western ridge properties ltd Company Information

western ridge properties ltd Estimated Valuation

western ridge properties ltd Estimated Valuation

western ridge properties ltd Estimated Valuation

Western Ridge Properties Ltd Overview

Western Ridge Properties Ltd Health Check

WESTERN RIDGE PROPERTIES LTD financials

western ridge properties ltd Credit Report and Business Information

Western Ridge Properties Ltd Competitor Analysis

western ridge properties ltd Ownership

western ridge properties ltd directors

western ridge properties ltd company details

western ridge properties ltd Charges & Mortgages

western ridge properties ltd Capital Raised & Share Issues BETA

western ridge properties ltd Companies House Filings - See Documents