westbury street limited
westbury street limited Company Information
Company Number
06423564
Website
http://wshlimited.comRegistered Address
300 thames valley park drive, reading, RG6 1PT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01189356700
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
westbury street holdings ltd 100%
westbury street limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBURY STREET LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
westbury street limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBURY STREET LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
westbury street limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBURY STREET LIMITED at £329.4m based on Net Assets of £192.6m and 1.71x industry multiple (adjusted for liquidity).
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Westbury Street Limited Overview
Westbury Street Limited is a live company located in reading, RG6 1PT with a Companies House number of 06423564. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2007, it's largest shareholder is westbury street holdings ltd with a 100% stake. Westbury Street Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Westbury Street Limited Health Check
Pomanda's financial health check has awarded Westbury Street Limited a 1 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
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Westbury Street Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westbury Street Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Westbury Street Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westbury Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (69.9%)
- - Westbury Street Limited
- - Industry AVG
westbury street limited Credit Report and Business Information
Westbury Street Limited Competitor Analysis
Perform a competitor analysis for westbury street limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
westbury street limited Ownership
WESTBURY STREET LIMITED group structure
Westbury Street Limited has 6 subsidiary companies.
Ultimate parent company
CD&R DOCK JERSEY TOPCO LTD
#0107133
2 parents
WESTBURY STREET LIMITED
06423564
6 subsidiaries
westbury street limited directors
Westbury Street Limited currently has 2 directors. The longest serving directors include Mr Marc Bradley (Nov 2007) and Mr Alastair Storey (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Bradley | United Kingdom | 49 years | Nov 2007 | - | Director |
| Mr Alastair Storey | United Kingdom | 71 years | Nov 2007 | - | Director |
WESTBURY STREET LIMITED financials
Westbury Street Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £192.6 million. According to their latest financial statements, we estimate that Westbury Street Limited has no employees and maintains cash reserves of 0 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 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406,141,000 | 362,410,000 | 304,291,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 354,557,000 | 317,715,000 | 266,420,000 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 51,584,000 | 44,695,000 | 37,871,000 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 33,720,000 | 30,033,000 | 27,710,000 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 46,000 | -59,000 | 17,864,000 | 14,662,000 | 10,161,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 4,381,000 | 12,877,000 | 16,271,000 | 19,873,000 | 8,700,000 | 4,482,000 | 4,778,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000 | 50,000 | 98,000 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | -55,000 | 194,932,000 | -12,818,000 | -16,225,000 | 41,868,000 | 6,509,000 | 5,952,000 | 1,574,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 11,000 | 626,000 | -45,000 | -7,000 | 25,000 | 18,000 | -4,411,000 | -3,329,000 | |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | -44,000 | 195,558,000 | -12,863,000 | -16,232,000 | 41,893,000 | 6,527,000 | 1,541,000 | -1,755,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500,000 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | -44,000 | 195,558,000 | -12,863,000 | -16,232,000 | 25,393,000 | 6,527,000 | 1,541,000 | -1,755,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,464,000 | 157,628,000 | 135,265,000 | |||
| Number Of Employees | 9,638 | 8,554 | 7,082 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 46,000 | -59,000 | 29,051,000 | 25,101,000 | 20,108,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,226,000 | 8,633,000 | 8,518,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,635,000 | 125,339,000 | 132,731,000 |
| Investments & Other | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 319,938,000 | 128,861,000 | 133,972,000 | 141,249,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,864,000 | 4,214,000 | 3,329,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,666,000 | 29,495,000 | 24,509,000 |
| Group Debtors | 0 | 626,000 | 626,000 | 626,000 | 626,000 | 626,000 | 640,000 | 5,280,000 | 12,587,000 | 98,542,000 | 84,708,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,000 | 171,000 | 14,738,000 | 12,691,000 | 10,769,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106,000 | 11,766,000 | 15,082,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 626,000 | 626,000 | 626,000 | 626,000 | 626,000 | 640,000 | 5,280,000 | 12,587,000 | 98,694,000 | 84,879,000 | 50,374,000 | 58,166,000 | 53,689,000 |
| total assets | 319,938,000 | 320,564,000 | 320,564,000 | 320,564,000 | 320,564,000 | 320,564,000 | 320,578,000 | 325,218,000 | 332,525,000 | 418,632,000 | 404,817,000 | 179,235,000 | 192,138,000 | 194,938,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,248,000 | 14,877,000 | 0 | 130,000 | 21,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,620,000 | 28,995,000 | 27,332,000 |
| Group/Directors Accounts | 127,328,000 | 127,954,000 | 127,954,000 | 127,954,000 | 127,954,000 | 127,954,000 | 127,968,000 | 132,564,000 | 133,629,000 | 170,680,000 | 98,709,000 | 998,000 | 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 | 19,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 13,033,000 | 31,606,000 | 30,541,000 | 35,828,000 |
| total current liabilities | 127,328,000 | 127,954,000 | 127,954,000 | 127,954,000 | 127,954,000 | 127,954,000 | 127,968,000 | 132,564,000 | 133,634,000 | 181,068,000 | 126,619,000 | 68,224,000 | 59,666,000 | 63,200,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198,000,000 | 223,810,000 | 248,106,000 | 66,258,000 | 97,290,000 | 98,377,000 |
| 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 | 340,000 | 4,278,000 | 3,856,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 | 107,000 | 0 | 175,000 |
| 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 | 198,000,000 | 223,810,000 | 248,212,000 | 66,705,000 | 101,568,000 | 102,408,000 |
| total liabilities | 127,328,000 | 127,954,000 | 127,954,000 | 127,954,000 | 127,954,000 | 127,954,000 | 127,968,000 | 132,564,000 | 331,634,000 | 404,878,000 | 374,831,000 | 134,929,000 | 161,234,000 | 165,608,000 |
| net assets | 192,610,000 | 192,610,000 | 192,610,000 | 192,610,000 | 192,610,000 | 192,610,000 | 192,610,000 | 192,654,000 | 891,000 | 13,754,000 | 29,986,000 | 44,306,000 | 30,904,000 | 29,330,000 |
| total shareholders funds | 192,610,000 | 192,610,000 | 192,610,000 | 192,610,000 | 192,610,000 | 192,610,000 | 192,610,000 | 192,654,000 | 891,000 | 13,754,000 | 29,986,000 | 44,306,000 | 30,904,000 | 29,330,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 46,000 | -59,000 | 17,864,000 | 14,662,000 | 10,161,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,815,000 | 3,047,000 | 2,556,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,372,000 | 7,392,000 | 7,391,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 11,000 | 626,000 | -45,000 | -7,000 | 25,000 | 18,000 | -4,411,000 | -3,329,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,864,000 | 650,000 | 885,000 | 3,329,000 |
| Debtors | -626,000 | 0 | 0 | 0 | 0 | -14,000 | 640,000 | 5,280,000 | -86,107,000 | 13,815,000 | 40,475,000 | 2,218,000 | 6,908,000 | 35,278,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,620,000 | 6,625,000 | 1,663,000 | 27,332,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,000 | -12,893,000 | -18,913,000 | -2,873,000 | -4,865,000 | 39,684,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 14,000 | -26,669,000 | -90,178,000 | 29,953,000 | 9,695,000 | 45,188,000 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -6,532,000 | -3,162,000 | -3,884,000 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 319,938,000 | 319,938,000 | 0 | 0 | 319,938,000 | 0 | 0 | 0 |
| cash flow from investments | -6,532,000 | -3,162,000 | -3,884,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -626,000 | 0 | 0 | 0 | 0 | -14,000 | 127,968,000 | 132,564,000 | -37,051,000 | 71,971,000 | 97,711,000 | 998,000 | 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 | -25,810,000 | -24,296,000 | 181,848,000 | -31,032,000 | -1,087,000 | 98,377,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 19,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,000 | -1,000 | 107,000 | -175,000 | 175,000 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -4,381,000 | -12,877,000 | -16,271,000 | -19,873,000 | -8,609,000 | -4,432,000 | -4,680,000 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -14,000 | 320,622,000 | 125,279,000 | -75,738,000 | 31,298,000 | 219,972,000 | -31,661,000 | -5,680,000 | 124,976,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,106,000 | -10,660,000 | -3,316,000 | 15,082,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,243,000 | -4,629,000 | 14,877,000 | -130,000 | 109,000 | 21,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,243,000 | 4,629,000 | -15,983,000 | -10,530,000 | -3,425,000 | 15,061,000 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
192.6m
0%
total assets
319.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westbury street limited company details
company number
06423564
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
westbury street holdings limited (April 2011)
incorporated
UK
address
300 thames valley park drive, reading, RG6 1PT
last accounts submitted
December 2022
westbury street 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 6 charges/mortgages relating to westbury street limited. Currently there are 1 open charges and 5 have been satisfied in the past.
westbury street limited Companies House Filings - See Documents
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