westerleigh group holdings limited
westerleigh group holdings limited Company Information
Company Number
06366198
Website
http://gracechurchyate.orgRegistered Address
chapel view, westerleigh crematorium, westerleigh road westerleigh, bristol, BS37 8QP
Industry
Funeral and related activities
Activities of head offices
Telephone
01179371050
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
westerleigh wgh limited 99.8%
2495447 ontario inc 0.2%
westerleigh group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERLEIGH GROUP HOLDINGS LIMITED at £451.2m based on a Turnover of £67.4m and 6.7x industry multiple (adjusted for size and gross margin).
westerleigh group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERLEIGH GROUP HOLDINGS LIMITED at £472m based on an EBITDA of £26.7m and a 17.69x industry multiple (adjusted for size and gross margin).
westerleigh group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERLEIGH GROUP HOLDINGS LIMITED at £96.5m based on Net Assets of £25.9m and 3.73x industry multiple (adjusted for liquidity).
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Westerleigh Group Holdings Limited Overview
Westerleigh Group Holdings Limited is a live company located in westerleigh road westerleigh, BS37 8QP with a Companies House number of 06366198. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2007, it's largest shareholder is westerleigh wgh limited with a 99.8% stake. Westerleigh Group Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £67.4m with unknown growth in recent years.
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Westerleigh Group Holdings Limited Health Check
Pomanda's financial health check has awarded Westerleigh Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £67.4m, make it larger than the average company (£11.1m)
£67.4m - Westerleigh Group Holdings Limited
£11.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westerleigh Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 91.6%, this company has a lower cost of product (49.1%)
91.6% - Westerleigh Group Holdings Limited
49.1% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (11.5%)
28.2% - Westerleigh Group Holdings Limited
11.5% - Industry AVG
Employees
with 418 employees, this is above the industry average (66)
418 - Westerleigh Group Holdings Limited
66 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£37.9k)
£32.6k - Westerleigh Group Holdings Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £161.2k, this is equally as efficient (£157.3k)
£161.2k - Westerleigh Group Holdings Limited
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (35 days)
72 days - Westerleigh Group Holdings Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (35 days)
124 days - Westerleigh Group Holdings Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (28 days)
104 days - Westerleigh Group Holdings Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (22 weeks)
125 weeks - Westerleigh Group Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (50.2%)
90.1% - Westerleigh Group Holdings Limited
50.2% - Industry AVG
westerleigh group holdings limited Credit Report and Business Information
Westerleigh Group Holdings Limited Competitor Analysis
Perform a competitor analysis for westerleigh group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
westerleigh group holdings limited Ownership
WESTERLEIGH GROUP HOLDINGS LIMITED group structure
Westerleigh Group Holdings Limited has 3 subsidiary companies.
Ultimate parent company
WESTERN TOPCO LTD
#0101903
2 parents
WESTERLEIGH GROUP HOLDINGS LIMITED
06366198
3 subsidiaries
westerleigh group holdings limited directors
Westerleigh Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Ian McArdle (Dec 2018) and Mr Roger McLaughlan (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian McArdle | 57 years | Dec 2018 | - | Director | |
| Mr Roger McLaughlan | United Kingdom | 60 years | Mar 2020 | - | Director |
| Mrs Zoe Tindall-Doman | United Kingdom | 52 years | Apr 2021 | - | Director |
| Ms Deborah Smith | England | 59 years | Jan 2022 | - | Director |
WESTERLEIGH GROUP HOLDINGS LIMITED financials
Westerleigh Group Holdings Limited's latest turnover from December 2022 is £67.4 million and the company has net assets of £25.9 million. According to their latest financial statements, Westerleigh Group Holdings Limited has 418 employees and maintains cash reserves of £29.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,383,000 | 61,238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,187,784 | 19,647,680 | 15,317,495 | 12,741,465 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 5,670,000 | 4,544,000 | 1,091,712 | 1,143,637 | 1,111,111 | 897,044 | ||||||||
| Gross Profit | 61,713,000 | 56,694,000 | 21,096,072 | 18,504,043 | 14,206,384 | 11,844,421 | ||||||||
| Admin Expenses | 42,746,000 | 36,875,000 | 13,541,044 | 12,639,185 | 10,076,298 | 9,001,624 | ||||||||
| Operating Profit | 18,967,000 | 19,819,000 | -110,858 | -26,346 | -30,909 | -10,179 | -12,272 | -11,084 | -5,915 | -7,728 | 7,555,028 | 5,864,858 | 4,130,086 | 2,842,797 |
| Interest Payable | 7,764,000 | 7,096,000 | 6,796,168 | 10,578,908 | 4,447,485 | 3,642,488 | 3,361,393 | 3,319,697 | 3,240,423 | 5,589,400 | 5,821,763 | 5,926,504 | 4,695,842 | 4,704,851 |
| Interest Receivable | 88,000 | 0 | 25,989 | 59,034 | 5,178 | 6,101 | 5,690 | 17,279 | 9,503 | 863,224 | 44,570 | 3,438 | 297 | 1,392 |
| Pre-Tax Profit | 11,291,000 | 12,723,000 | -6,881,037 | 48,133,780 | -4,473,216 | -3,646,566 | 19,132,025 | 29,686,498 | -3,236,835 | -4,733,904 | 1,777,835 | -58,208 | -565,459 | -1,738,270 |
| Tax | -3,350,000 | -5,455,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,222 | -3,877,637 | -1,103,878 | -580,638 | -243,601 |
| Profit After Tax | 7,941,000 | 7,268,000 | -6,881,037 | 48,133,780 | -4,473,216 | -3,646,566 | 19,132,025 | 29,686,498 | -3,236,835 | -4,900,126 | -2,099,802 | -1,162,086 | -1,146,097 | -1,981,871 |
| Dividends Paid | 0 | 0 | 0 | 44,000,000 | 0 | 0 | 3,817,130 | 20,854,746 | 8,126,450 | 7,223,413 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,941,000 | 7,268,000 | -6,881,037 | 4,133,780 | -4,473,216 | -3,646,566 | 15,314,895 | 8,831,752 | -11,363,285 | -12,123,539 | -2,099,802 | -1,162,086 | -1,146,097 | -1,981,871 |
| Employee Costs | 13,645,000 | 12,620,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,486,099 | 4,250,143 | 3,457,384 | 3,032,280 |
| Number Of Employees | 418 | 377 | 3 | 3 | 4 | 2 | 3 | 4 | 3 | 166 | 161 | 133 | 117 | |
| EBITDA* | 26,685,000 | 26,821,000 | -110,858 | -26,346 | -30,909 | -10,179 | -12,272 | -11,084 | -5,915 | -7,728 | 11,327,813 | 9,542,991 | 7,253,049 | 5,749,595 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 168,662,000 | 154,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,813,629 | 49,419,346 | 46,655,912 | 30,205,659 |
| Intangible Assets | 12,338,000 | 14,569,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,230,622 | 36,481,555 | 38,732,488 | 39,566,841 |
| Investments & Other | 132,000 | 282,000 | 73,443,952 | 73,443,952 | 73,443,952 | 73,443,952 | 73,443,952 | 73,443,952 | 73,673,014 | 72,866,504 | 489 | 489 | 489 | 0 |
| Debtors (Due After 1 year) | 5,942,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,973,282 | 1,467,787 | 876,590 |
| Total Fixed Assets | 187,074,000 | 168,885,000 | 73,443,952 | 73,443,952 | 73,443,952 | 73,443,952 | 73,443,952 | 73,443,952 | 73,673,014 | 72,866,504 | 85,044,740 | 87,874,672 | 86,856,676 | 70,649,090 |
| Stock & work in progress | 1,629,000 | 1,101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,177 | 375,989 | 330,642 | 248,975 |
| Trade Debtors | 13,330,000 | 6,044,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675,214 | 1,754,302 | 1,718,664 | 1,195,130 |
| Group Debtors | 27,109,000 | 31,829,000 | 166,285,664 | 156,733,509 | 94,427,410 | 91,942,884 | 86,135,441 | 64,883,290 | 32,093,641 | 32,000,757 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,478,000 | 2,360,000 | 1,283,035 | 576,441 | 1,425,312 | 817,004 | 950,444 | 172,546 | 5,840 | 492 | 1,742,895 | 658,554 | 776,005 | 703,623 |
| Cash | 29,297,000 | 38,194,000 | 11,632,938 | 10,345,389 | 1,374,394 | 286,171 | 1,635,805 | 883,761 | 802,220 | 1,228,259 | 5,372,620 | 2,237,628 | 1,875,995 | 651,567 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,843,000 | 79,528,000 | 179,201,637 | 167,655,339 | 97,227,116 | 93,046,059 | 88,721,690 | 65,939,597 | 32,901,701 | 33,229,508 | 9,210,906 | 5,026,473 | 4,701,306 | 2,799,295 |
| total assets | 261,917,000 | 248,413,000 | 252,645,589 | 241,099,291 | 170,671,068 | 166,490,011 | 162,165,642 | 139,383,549 | 106,574,715 | 106,096,012 | 94,255,646 | 92,901,145 | 91,557,982 | 73,448,385 |
| 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 | 600,000 | 585,179 | 0 |
| Trade Creditors | 1,935,000 | 2,232,000 | 58,200 | 0 | 52,758 | 0 | 0 | 0 | 96,829 | 0 | 857,199 | 1,315,599 | 1,088,433 | 1,257,713 |
| Group/Directors Accounts | 0 | 14,655,000 | 56,320,167 | 43,490,455 | 29,578,975 | 30,395,442 | 35,506,270 | 36,226,700 | 26,937,049 | 18,489,694 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 109,188 | 109,188 | 0 | 0 | 0 | 0 | 30,572,580 | 0 | 0 | 0 |
| hp & lease commitments | 427,000 | 265,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,823,000 | 7,575,000 | 188,041 | 1,347,749 | 49,022 | 37,578 | 50,351 | 55,412 | 62,741 | 48,685 | 2,572,293 | 2,989,893 | 3,133,875 | 1,974,554 |
| total current liabilities | 12,185,000 | 24,727,000 | 56,566,408 | 44,838,204 | 29,789,943 | 30,542,208 | 35,556,621 | 36,282,112 | 27,096,619 | 18,538,379 | 34,002,072 | 4,905,492 | 4,807,487 | 3,232,267 |
| loans | 208,547,000 | 196,406,000 | 182,443,472 | 173,103,087 | 121,753,526 | 113,624,150 | 101,290,925 | 89,243,957 | 73,437,291 | 68,007,408 | 68,844,031 | 95,188,460 | 92,786,940 | 75,109,903 |
| hp & lease commitments | 4,711,000 | 5,502,000 | 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 | 84,000 | 231,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,515,000 | 8,537,000 | 0 | 0 | 0 | 0 | 0 | 0 | 45,812 | 475,039 | 719,823 | 0 | 0 | 0 |
| total long term liabilities | 223,857,000 | 210,676,000 | 182,443,472 | 173,103,087 | 121,753,526 | 113,624,150 | 101,290,925 | 89,243,957 | 73,483,103 | 68,482,447 | 69,594,570 | 95,224,103 | 92,795,542 | 75,119,829 |
| total liabilities | 236,042,000 | 235,403,000 | 239,009,880 | 217,941,291 | 151,543,469 | 144,166,358 | 136,847,546 | 125,526,069 | 100,579,722 | 87,020,826 | 103,596,642 | 100,129,595 | 97,603,029 | 78,352,096 |
| net assets | 25,875,000 | 13,010,000 | 13,635,709 | 23,158,000 | 19,127,599 | 22,323,653 | 25,318,096 | 13,857,480 | 5,994,993 | 19,075,186 | -9,340,996 | -7,228,450 | -6,045,047 | -4,903,711 |
| total shareholders funds | 25,875,000 | 13,010,000 | 13,635,709 | 23,158,000 | 19,127,599 | 22,323,653 | 25,318,096 | 13,857,480 | 5,994,993 | 19,075,186 | -9,340,996 | -7,228,450 | -6,045,047 | -4,903,711 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 18,967,000 | 19,819,000 | -110,858 | -26,346 | -30,909 | -10,179 | -12,272 | -11,084 | -5,915 | -7,728 | 7,555,028 | 5,864,858 | 4,130,086 | 2,842,797 |
| Depreciation | 5,401,000 | 4,713,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,521,852 | 1,427,200 | 929,914 | 723,800 |
| Amortisation | 2,317,000 | 2,289,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250,933 | 2,250,933 | 2,193,049 | 2,182,998 |
| Tax | -3,350,000 | -5,455,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,222 | -3,877,637 | -1,103,878 | -580,638 | -243,601 |
| Stock | 528,000 | 1,101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420,177 | 44,188 | 45,347 | 81,667 | 248,975 |
| Debtors | 9,626,000 | -127,335,699 | 10,258,749 | 61,457,228 | 3,092,834 | 5,674,003 | 22,030,049 | 32,956,355 | 98,232 | 28,583,140 | -968,029 | 423,682 | 1,187,113 | 2,775,343 |
| Creditors | -297,000 | 2,173,800 | 58,200 | -52,758 | 52,758 | 0 | 0 | -96,829 | 96,829 | -857,199 | -458,400 | 227,166 | -169,280 | 1,257,713 |
| Accruals and Deferred Income | 2,248,000 | 7,386,959 | -1,159,708 | 1,298,727 | 11,444 | -12,773 | -5,061 | -7,329 | 14,056 | -2,523,608 | -417,600 | -143,982 | 1,159,321 | 1,974,554 |
| Deferred Taxes & Provisions | 1,978,000 | 8,537,000 | 0 | 0 | 0 | 0 | 0 | -45,812 | -429,227 | -244,784 | 719,823 | 0 | 0 | 0 |
| Cash flow from operations | 17,110,000 | 165,698,458 | -11,471,115 | -60,237,605 | -3,059,541 | -5,696,955 | -22,047,382 | -33,117,409 | -422,489 | -31,962,504 | 8,217,840 | 8,053,268 | 6,393,672 | 5,713,943 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -2,917,773 | -4,177,180 | -4,427,803 | -5,691,651 | ||||||||
| Change in Investments | -150,000 | -73,161,952 | 0 | 0 | 0 | 0 | 0 | -229,062 | 806,510 | 72,866,015 | 0 | 0 | 489 | 0 |
| cash flow from investments | 150,000 | 73,161,952 | -2,917,773 | -4,177,180 | -4,428,292 | -5,691,651 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | 14,821 | 585,179 | 0 |
| Group/Directors Accounts | -14,655,000 | -41,665,167 | 12,829,712 | 13,911,480 | -816,467 | -5,110,828 | -720,430 | 9,289,651 | 8,447,355 | 18,489,694 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -109,188 | 0 | 109,188 | 0 | 0 | 0 | -30,572,580 | 30,572,580 | 0 | 0 | 0 |
| Long term loans | 12,141,000 | 13,962,528 | 9,340,385 | 51,349,561 | 8,129,376 | 12,333,225 | 12,046,968 | 15,806,666 | 5,429,883 | -836,623 | -26,344,429 | 2,401,520 | 17,677,037 | 75,109,903 |
| Hire Purchase and Lease Commitments | -629,000 | 5,767,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -147,000 | 231,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -7,676,000 | -7,096,000 | -6,770,179 | -10,519,874 | -4,442,307 | -3,636,387 | -3,355,703 | -3,302,418 | -3,230,920 | -4,726,176 | -5,777,193 | -5,923,066 | -4,695,545 | -4,703,459 |
| cash flow from financing | -6,042,000 | -36,694,348 | 12,758,664 | 54,528,600 | 4,147,764 | 4,347,321 | 4,116,556 | 20,824,634 | 8,929,410 | 22,894,036 | -2,161,786 | -3,528,042 | 13,571,432 | 67,484,604 |
| cash and cash equivalents | ||||||||||||||
| cash | -8,897,000 | 26,561,062 | 1,287,549 | 8,970,995 | 1,088,223 | -1,349,634 | 752,044 | 81,541 | -426,039 | -4,144,361 | 3,134,992 | 361,633 | 1,224,428 | 651,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,897,000 | 26,561,062 | 1,287,549 | 8,970,995 | 1,088,223 | -1,349,634 | 752,044 | 81,541 | -426,039 | -4,144,361 | 3,134,992 | 361,633 | 1,224,428 | 651,567 |
P&L
December 2022turnover
67.4m
+10%
operating profit
19m
-4%
gross margin
91.6%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.9m
+0.99%
total assets
261.9m
+0.05%
cash
29.3m
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
westerleigh group holdings limited company details
company number
06366198
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
70100 - Activities of head offices
incorporation date
September 2007
age
17
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
chapel view, westerleigh crematorium, westerleigh road westerleigh, bristol, BS37 8QP
last accounts submitted
December 2022
westerleigh group holdings 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 7 charges/mortgages relating to westerleigh group holdings limited. Currently there are 1 open charges and 6 have been satisfied in the past.
westerleigh group holdings limited Companies House Filings - See Documents
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