westbrook operations limited
westbrook operations limited Company Information
Company Number
06712902
Next Accounts
Sep 2025
Shareholders
westbrook holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
westbrook house wreakes lane, dronfield, sheffield, S18 1LY
Website
http://wbrl.co.ukwestbrook operations limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK OPERATIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
westbrook operations limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK OPERATIONS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
westbrook operations limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK OPERATIONS LIMITED at £3 based on Net Assets of £1.5 and 2.11x industry multiple (adjusted for liquidity).
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Westbrook Operations Limited Overview
Westbrook Operations Limited is a live company located in sheffield, S18 1LY with a Companies House number of 06712902. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2008, it's largest shareholder is westbrook holdings ltd with a 100% stake. Westbrook Operations Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Westbrook Operations Limited Health Check
There is insufficient data available to calculate a health check for Westbrook Operations Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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!
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- - 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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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!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.7%)
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- - Industry AVG
WESTBROOK OPERATIONS LIMITED financials
Westbrook Operations Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Westbrook Operations Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 31,622 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 31,622 | ||||||||||||||
| Dividends Paid | 31,622 | ||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,228 | 1,228 | 1,257 | 1,283 | 1,145 | 1,012 | 1,012 | 983 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,228 | 1,228 | 1,257 | 1,283 | 1,145 | 1,012 | 1,012 | 983 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 1,228 | 1,228 | 1,257 | 1,283 | 1,145 | 1,012 | 1,012 | 983 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,226 | 1,226 | 1,255 | 1,281 | 1,144 | 1,011 | 1,011 | 981 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,226 | 1,226 | 1,255 | 1,281 | 1,144 | 1,011 | 1,011 | 981 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,226 | 1,226 | 1,255 | 1,281 | 1,144 | 1,011 | 1,011 | 981 | |||||||
| net assets | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||
| total shareholders funds | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -29 | -26 | 138 | 1,145 | -1,012 | 29 | 983 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -29 | -26 | 137 | 1,144 | -1,011 | 29 | 981 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 29 | 982 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
westbrook operations limited Credit Report and Business Information
Westbrook Operations Limited Competitor Analysis
Perform a competitor analysis for westbrook operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in S18 area or any other competitors across 12 key performance metrics.
westbrook operations limited Ownership
WESTBROOK OPERATIONS LIMITED group structure
Westbrook Operations Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WESTBROOK OPERATIONS LIMITED
06712902
1 subsidiary
westbrook operations limited directors
Westbrook Operations Limited currently has 2 directors. The longest serving directors include Lee Bruce (Oct 2008) and Mr Shaun Walton (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lee Bruce | 54 years | Oct 2008 | - | Director | |
| Mr Shaun Walton | 58 years | Oct 2008 | - | Director |
P&L
December 2023turnover
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 2023net assets
1.5
0%
total assets
1.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westbrook operations limited company details
company number
06712902
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
HAWSONS
auditor
-
address
westbrook house wreakes lane, dronfield, sheffield, S18 1LY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
westbrook operations 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 2 charges/mortgages relating to westbrook operations limited. Currently there are 1 open charges and 1 have been satisfied in the past.
westbrook operations 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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westbrook operations limited Companies House Filings - See Documents
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