west end investments (station road) limited
west end investments (station road) limited Company Information
Company Number
05463835
Next Accounts
Apr 2025
Shareholders
west end investments clifton limited
Group Structure
View All
Industry
Development of building projects
+1Registered Address
45 oakfield road, clifton, bristol, BS8 2AX
Website
westend-investments.comwest end investments (station road) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST END INVESTMENTS (STATION ROAD) LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
west end investments (station road) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST END INVESTMENTS (STATION ROAD) LIMITED at £6.1m based on an EBITDA of £1.2m and a 5.24x industry multiple (adjusted for size and gross margin).
west end investments (station road) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST END INVESTMENTS (STATION ROAD) LIMITED at £3.6m based on Net Assets of £2.3m and 1.58x industry multiple (adjusted for liquidity).
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West End Investments (station Road) Limited Overview
West End Investments (station Road) Limited is a dissolved company that was located in bristol, BS8 2AX with a Companies House number of 05463835. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2005, it's largest shareholder was west end investments clifton limited with a 100% stake. The last turnover for West End Investments (station Road) Limited was estimated at £0.
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West End Investments (station Road) Limited Health Check
Pomanda's financial health check has awarded West End Investments (Station Road) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- West End Investments (station Road) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- West End Investments (station Road) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - West End Investments (station Road) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
- - West End Investments (station Road) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (69.2%)
- - West End Investments (station Road) Limited
- - Industry AVG
WEST END INVESTMENTS (STATION ROAD) LIMITED financials
West End Investments (Station Road) Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that West End Investments (Station Road) Limited has no employees and maintains cash reserves of £408.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 320,000 | 320,000 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 280,815 | 284,260 | ||||||||||
| Interest Payable | 200,006 | 208,277 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 80,809 | 75,983 | ||||||||||
| Tax | -29,256 | |||||||||||
| Profit After Tax | 51,553 | 75,983 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 51,553 | 75,983 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 309,419 | 312,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,495,000 | 4,970,000 | 4,880,000 | 4,650,000 | 4,050,537 | 4,654,678 | 4,683,818 | 5,337,645 | 5,304,415 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | 4,650,000 | |||||||||||
| Debtors (Due After 1 year) | 6,140,000 | 5,495,000 | ||||||||||
| Total Fixed Assets | 6,140,000 | 5,495,000 | 5,495,000 | 4,970,000 | 4,880,000 | 4,650,000 | 4,650,000 | 4,050,537 | 4,654,678 | 4,683,818 | 5,337,645 | 5,304,415 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 160 | 7,081 | 8,491 | 44,128 | 52,076 | |||||||
| Group Debtors | 41,910 | |||||||||||
| Misc Debtors | 15,373 | 4,953 | 2,775 | 2,387 | 3,305 | 2,236 | 1,721 | 48,032 | ||||
| Cash | 408,196 | 214,472 | 51,176 | 64,257 | 252,198 | 165,882 | 102,523 | 5,200 | 9,317 | 1,938 | 10,276 | 14,370 |
| misc current assets | ||||||||||||
| total current assets | 423,569 | 219,425 | 53,951 | 66,644 | 255,663 | 168,118 | 109,604 | 13,691 | 11,038 | 91,880 | 54,404 | 66,446 |
| total assets | 6,563,569 | 5,714,425 | 5,548,951 | 5,036,644 | 5,135,663 | 4,818,118 | 4,759,604 | 4,064,228 | 4,665,716 | 4,775,698 | 5,392,049 | 5,370,861 |
| Bank overdraft | 50,143 | 48,716 | 123,399 | 122,452 | 121,007 | 116,415 | 3,024,344 | 32,500 | ||||
| Bank loan | ||||||||||||
| Trade Creditors | 40 | 1,165 | 639 | 3,917 | 2,731 | 3,355,105 | 3,447,577 | 368 | 2,035 | 264,583 | 219,932 | |
| Group/Directors Accounts | 426,204 | 426,204 | 671,650 | 249,650 | 445,947 | 244,390 | 442,285 | 647,913 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | 17,478 | |||||||||||
| other current liabilities | 68,328 | 67,560 | 65,417 | 76,910 | 65,102 | 46,830 | 110,835 | 15,097 | ||||
| total current liabilities | 544,675 | 542,520 | 861,631 | 449,651 | 635,973 | 410,366 | 3,355,105 | 3,447,577 | 3,577,832 | 715,023 | 264,583 | 219,932 |
| loans | 3,405,264 | 3,453,218 | 2,660,320 | 2,782,102 | 2,903,829 | 3,024,726 | 3,024,344 | |||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 3,534,327 | 3,608,787 | ||||||||||
| provisions | 315,413 | 192,863 | 155,949 | 96,031 | 99,153 | 91,607 | ||||||
| total long term liabilities | 3,720,677 | 3,646,081 | 2,816,269 | 2,878,133 | 3,002,982 | 3,116,333 | 3,024,344 | 3,534,327 | 3,608,787 | |||
| total liabilities | 4,265,352 | 4,188,601 | 3,677,900 | 3,327,784 | 3,638,955 | 3,526,699 | 3,355,105 | 3,447,577 | 3,577,832 | 3,739,367 | 3,798,910 | 3,828,719 |
| net assets | 2,298,217 | 1,525,824 | 1,871,051 | 1,708,860 | 1,496,708 | 1,291,419 | 1,404,499 | 616,651 | 1,087,884 | 1,036,331 | 1,593,139 | 1,542,142 |
| total shareholders funds | 2,298,217 | 1,525,824 | 1,871,051 | 1,708,860 | 1,496,708 | 1,291,419 | 1,404,499 | 616,651 | 1,087,884 | 1,036,331 | 1,593,139 | 1,542,142 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 280,815 | 284,260 | ||||||||||
| Depreciation | 29,141 | 28,604 | 28,604 | 29,141 | 28,604 | |||||||
| Amortisation | ||||||||||||
| Tax | -29,256 | |||||||||||
| Stock | ||||||||||||
| Debtors | 655,420 | 5,497,178 | 388 | -1,078 | 1,229 | -4,845 | -1,410 | 6,770 | -88,221 | 45,814 | -7,948 | 52,076 |
| Creditors | -40 | -1,125 | 526 | -3,278 | 1,186 | -3,352,374 | -92,472 | 3,447,209 | -1,667 | -262,548 | 44,651 | 219,932 |
| Accruals and Deferred Income | 768 | 2,143 | -11,493 | 11,808 | 18,272 | 46,830 | -110,835 | 95,738 | 15,097 | |||
| Deferred Taxes & Provisions | 122,550 | 36,914 | 59,918 | -3,122 | 7,546 | 91,607 | ||||||
| Cash flow from operations | 462,455 | 19,599 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -4,650,000 | 4,650,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -245,446 | 422,000 | -196,297 | 201,557 | 244,390 | -442,285 | -205,628 | 647,913 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -47,954 | 792,898 | -121,782 | -121,727 | -120,897 | 3,024,726 | -3,024,344 | 3,024,344 | ||||
| Hire Purchase and Lease Commitments | -17,478 | 17,478 | ||||||||||
| other long term liabilities | -3,534,327 | -74,460 | 3,608,787 | |||||||||
| share issue | ||||||||||||
| interest | -200,006 | -208,277 | ||||||||||
| cash flow from financing | -3,447,456 | -685,660 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 193,724 | 163,296 | -13,081 | -187,941 | 86,316 | 63,359 | 97,323 | -4,117 | 7,379 | -8,338 | -4,094 | 14,370 |
| overdraft | 1,427 | -74,683 | 947 | 1,445 | 4,592 | 116,415 | -3,024,344 | 2,991,844 | 32,500 | |||
| change in cash | 192,297 | 237,979 | -14,028 | -189,386 | 81,724 | -53,056 | 97,323 | 3,020,227 | -2,984,465 | -40,838 | -4,094 | 14,370 |
west end investments (station road) limited Credit Report and Business Information
West End Investments (station Road) Limited Competitor Analysis
Perform a competitor analysis for west end investments (station road) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS8 area or any other competitors across 12 key performance metrics.
west end investments (station road) limited Ownership
WEST END INVESTMENTS (STATION ROAD) LIMITED group structure
West End Investments (Station Road) Limited has no subsidiary companies.
Ultimate parent company
1 parent
WEST END INVESTMENTS (STATION ROAD) LIMITED
05463835
west end investments (station road) limited directors
West End Investments (Station Road) Limited currently has 2 directors. The longest serving directors include Mr Kingsley Webb (Oct 2005) and Mr Edward Ware (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kingsley Webb | 58 years | Oct 2005 | - | Director | |
| Mr Edward Ware | 64 years | Oct 2005 | - | Director |
P&L
March 2021turnover
0
-100%
operating profit
1.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
2.3m
+0.51%
total assets
6.6m
+0.15%
cash
408.2k
+0.9%
net assets
Total assets minus all liabilities
west end investments (station road) limited company details
company number
05463835
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
acraman (395) limited (October 2005)
accountant
GORDON WOOD SCOTT & PARTNERS LIMITED
auditor
-
address
45 oakfield road, clifton, bristol, BS8 2AX
Bank
-
Legal Advisor
-
west end investments (station road) 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 4 charges/mortgages relating to west end investments (station road) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
west end investments (station road) 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.
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west end investments (station road) limited Companies House Filings - See Documents
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