Westridge I.o.w. Limited

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westridge i.o.w. limited Company Information

Company Number

05795000

Next Accounts

Jul 2025

Directors

James Ball

Nicole Ball

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Shareholders

nettlestone developments ltd

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

stag gates house, 63/64 the avenue, southampton, SO17 1XS

Website

westridge-skip-hire.co.uk

westridge i.o.w. limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of WESTRIDGE I.O.W. LIMITED at £1.9m based on Net Assets of £1.1m and 1.71x industry multiple (adjusted for liquidity).

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Westridge I.o.w. Limited is a live company located in southampton, SO17 1XS with a Companies House number of 05795000. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is nettlestone developments ltd with a 100% stake. Westridge I.o.w. Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Westridge I.O.W. 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

2 Regular

6 Weak

Size

annual sales of £244.9k, make it smaller than the average company (£849.6k)

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (2.9%)

EXPORT

Westridge I.O.W. Limited's latest turnover from October 2023 is estimated at £244.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Westridge I.O.W. Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	244,937	503,585	1,695,985	1,958,718	2,152,152	2,296,827	1,480,207	1,361,354	75,334	27,079	26,948	28,018	836,798	695,579	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,588	359,255	1,245,064	1,399,601	1,526,834	1,622,880	1,013,986	913,647	53,430	19,686	20,030	20,734	611,811	489,496	0
Gross Profit	73,349	144,330	450,922	559,117	625,318	673,947	466,221	447,707	21,904	7,393	6,918	7,284	224,987	206,084	0
Admin Expenses	317,074	783,846	581,585	664,363	669,516	678,686	537,932	373,278	50,228	53,641	62,120	-3,033,007	225,272	208,924	-145,486
Operating Profit	-243,725	-639,516	-130,663	-105,246	-44,198	-4,739	-71,711	74,429	-28,324	-46,248	-55,202	3,040,291	-285	-2,840	145,486
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	214	464	1,097	1,323	1,614	2,176	2,328	2,266	1,227
Pre-Tax Profit	-243,725	-639,516	-130,663	-105,246	-44,198	-4,739	-71,497	74,893	-27,227	-44,925	-53,588	3,042,467	2,043	-574	146,713
Tax	0	0	0	0	0	0	0	-14,978	0	0	0	-730,192	-531	0	-41,079
Profit After Tax	-243,725	-639,516	-130,663	-105,246	-44,198	-4,739	-71,497	59,914	-27,227	-44,925	-53,588	2,312,275	1,512	-574	105,633
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-243,725	-639,516	-130,663	-105,246	-44,198	-4,739	-71,497	59,914	-27,227	-44,925	-53,588	2,312,275	1,512	-574	105,633
Employee Costs	128,244	122,005	112,733	109,751	112,550	107,853	77,263	78,619	26,250	25,065	24,000	24,412	71,348	72,805	0
Number Of Employees	4	4	4	4	4	4	3	3	1	1	1	1	3	3	0
EBITDA*	-243,725	-639,516	-130,663	-105,246	-44,198	-4,739	-71,711	74,456	-28,297	-46,113	-55,089	3,040,400	-176	-2,840	145,486

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,314,986	1,315,142	1,600,377	1,599,804	1,599,804	1,576,804	1,825,951	2,318,562	2,199,588	2,199,615	2,193,443	2,191,217	2,191,326	2,231,000	2,423,020
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,314,986	1,315,142	1,600,377	1,599,804	1,599,804	1,576,804	1,825,951	2,318,562	2,199,588	2,199,615	2,193,443	2,191,217	2,191,326	2,231,000	2,423,020
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,008	159,405	661,333	672,119	688,338	779,518	497,903	423,301	16,314	4,620	4,678	4,396	5,392	5,209	5,419
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,710	2,197	1,753	2,070	2,006	2,000	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	171,224	199,870	238,783	290,578	355,219	515,368	415,757	490,771
misc current assets	0	0	0	0	0	2,207	1,942	0	0	0	0	0	0	300,000	0
total current assets	50,718	161,602	663,086	674,189	690,344	783,725	499,845	594,525	216,184	243,403	295,256	359,615	520,760	720,966	496,190
total assets	1,365,704	1,476,744	2,263,463	2,273,993	2,290,148	2,360,529	2,325,796	2,913,087	2,415,772	2,443,018	2,488,699	2,550,832	2,712,086	2,951,966	2,919,210
Bank overdraft	0	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	0
Trade Creditors	252,268	119,583	266,786	146,653	57,562	83,745	44,273	67,476	19,076	19,095	19,851	28,396	2,501,925	2,673,317	2,722,576
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	252,268	119,583	266,786	146,653	57,562	83,745	44,273	67,476	19,076	19,095	19,851	28,396	2,501,925	2,673,317	2,722,576
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0	0	0
provisions	0	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	0	0	0	0	0	0
total liabilities	252,268	119,583	266,786	146,653	57,562	83,745	44,273	67,476	19,076	19,095	19,851	28,396	2,501,925	2,673,317	2,722,576
net assets	1,113,436	1,357,161	1,996,677	2,127,340	2,232,586	2,276,784	2,281,523	2,845,611	2,396,696	2,423,923	2,468,848	2,522,436	210,161	278,649	196,634
total shareholders funds	1,113,436	1,357,161	1,996,677	2,127,340	2,232,586	2,276,784	2,281,523	2,845,611	2,396,696	2,423,923	2,468,848	2,522,436	210,161	278,649	196,634

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-243,725	-639,516	-130,663	-105,246	-44,198	-4,739	-71,711	74,429	-28,324	-46,248	-55,202	3,040,291	-285	-2,840	145,486
Depreciation	0	0	0	0	0	0	0	27	27	135	113	109	109	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-14,978	0	0	0	-730,192	-531	0	-41,079
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-110,884	-501,484	-11,103	-16,155	-91,174	283,615	74,602	406,987	11,694	-58	282	-996	183	-210	5,419
Creditors	132,685	-147,203	120,133	89,091	-26,183	39,472	-23,203	48,400	-19	-756	-8,545	-2,473,529	-171,392	-49,259	2,722,576
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-156	-285,235	573	0	20,793	-248,882	-169,516	-299,109	-40,010	-46,811	-63,916	-162,325	-172,282	-51,889	2,821,564
Investing Activities
capital expenditure	156	285,235	-573	0	-23,000	249,147	492,611	-119,001	0	-6,307	-2,339	0	39,565	192,020	-2,423,020
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	156	285,235	-573	0	-23,000	249,147	492,611	-119,001	0	-6,307	-2,339	0	39,565	192,020	-2,423,020
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-492,591	389,001	0	0	0	0	-70,000	82,589	91,001
interest	0	0	0	0	0	0	214	464	1,097	1,323	1,614	2,176	2,328	2,266	1,227
cash flow from financing	0	0	0	0	0	0	-492,377	389,465	1,097	1,323	1,614	2,176	-67,672	84,855	92,228
cash and cash equivalents
cash	0	0	0	0	0	0	-171,224	-28,646	-38,913	-51,795	-64,641	-160,149	99,611	-75,014	490,771
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-171,224	-28,646	-38,913	-51,795	-64,641	-160,149	99,611	-75,014	490,771

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTRIDGE I.O.W. LIMITED group structure

Westridge I.O.W. Limited has no subsidiary companies.

Ultimate parent company

NETTLESTONE DEVELOPMENTS LIMITED

09278911

1 parent

WESTRIDGE I.O.W. LIMITED

05795000

WESTRIDGE I.O.W. LIMITED Shareholders

nettlestone developments ltd

100%

Westridge I.O.W. Limited currently has 3 directors. The longest serving directors include Mr James Ball (Apr 2006) and Ms Nicole Ball (Jun 2007).

officer	country	age	start	end	role
Mr James Ball	United Kingdom	79 years	Apr 2006	-	Director
Ms Nicole Ball	United Kingdom	50 years	Jun 2007	-	Director
Ms Martine Raby		53 years	Jun 2007	-	Director

P&L

October 2023

turnover

244.9k

-51%

operating profit

-243.7k

gross margin

30%

+4.49%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

-0.18%

total assets

1.4m

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

05795000

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

April 2006

ultimate parent company

NETTLESTONE DEVELOPMENTS LIMITED

previous names

N/A

address

stag gates house, 63/64 the avenue, southampton, SO17 1XS

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 did not find charges/mortgages relating to westridge i.o.w. limited.

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westridge i.o.w. limited Company Information

westridge i.o.w. limited Estimated Valuation

westridge i.o.w. limited Estimated Valuation

westridge i.o.w. limited Estimated Valuation

Westridge I.o.w. Limited Overview

Westridge I.o.w. Limited Health Check

WESTRIDGE I.O.W. LIMITED financials

westridge i.o.w. limited Credit Report and Business Information

Westridge I.o.w. Limited Competitor Analysis

westridge i.o.w. limited Ownership

westridge i.o.w. limited directors

westridge i.o.w. limited company details

westridge i.o.w. limited Charges & Mortgages

westridge i.o.w. limited Capital Raised & Share Issues BETA

westridge i.o.w. limited Companies House Filings - See Documents