Westcliffe Holdings Limited

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westcliffe holdings limited Company Information

Live

EstablishedLargeHealthy

Company Number

06717844

Website

westcliffe-knitting.co.uk

Registered Address

50 mowbray drive, blackpool, lancashire, FY3 7UN

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Robert Wilson16 Years

Raymond Eyre16 Years

Shareholders

raymond eyre 33.3%

steve williamson 16.7%

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westcliffe holdings limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of WESTCLIFFE HOLDINGS LIMITED at £11.6m based on a Turnover of £22.6m and 0.51x industry multiple (adjusted for size and gross margin).

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Westcliffe Holdings Limited is a live company located in lancashire, FY3 7UN with a Companies House number of 06717844. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2008, it's largest shareholder is raymond eyre with a 33.3% stake. Westcliffe Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £22.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Westcliffe Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £22.6m, make it larger than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

EXPORT

Westcliffe Holdings Limited's latest turnover from September 2023 is £22.6 million and the company has net assets of £634.8 thousand. According to their latest financial statements, Westcliffe Holdings Limited has 69 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	22,639,166	24,767,860	26,795,404	18,971,660	18,211,422	23,863,686	21,291,697	23,705,617	29,421,499	28,095,250	26,056,944	33,614,161	12,513,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,636,383	23,157,288	25,386,063	18,068,923	16,532,927	22,167,324	19,672,842	22,351,460	27,725,307	26,278,102	24,282,384	31,271,227	11,665,884
Gross Profit	2,002,783	1,610,572	1,409,341	902,737	1,678,495	1,696,362	1,618,855	1,354,157	1,696,192	1,817,148	1,774,560	2,342,934	848,072
Admin Expenses	1,364,755	1,333,970	1,373,081	994,687	1,341,065	1,369,568	1,330,026	1,280,314	1,406,954	1,760,692	1,686,853	2,191,929	741,307
Operating Profit	638,028	276,602	36,260	-91,950	337,430	326,794	288,829	73,843	289,238	56,456	87,707	151,005	106,765
Interest Payable	55,631	24,255	10,502	8,778	9,367	7,833	5,736	5,925	5,998	6,607	4,072	1,766	775
Interest Receivable	37,811	3,069	167	2,320	4,173	2,382	461	743	882	1,292	1,221	2,617	1,585
Pre-Tax Profit	620,208	255,416	25,925	-98,408	332,236	321,343	283,554	68,661	284,122	51,141	84,856	151,856	107,575
Tax	-97,961	-44,274	-15,008	17,166	-64,554	-61,963	-59,202	-11,957	-46,498	-5,786	-12,348	-27,542	-30,409
Profit After Tax	522,247	211,142	10,917	-81,242	267,682	259,380	224,352	56,704	237,624	45,355	72,508	124,314	77,166
Dividends Paid	230,785	219,501	0	129,721	255,769	236,655	220,133	220,925	221,329	0	0	0	0
Retained Profit	291,462	-8,359	10,917	-210,963	11,913	22,725	4,219	-164,221	16,295	45,355	72,508	124,314	77,166
Employee Costs	2,991,885	2,939,368	2,984,808	2,965,376	3,024,725	3,163,307	3,184,725	2,955,538	3,015,305	3,439,937	3,497,291	3,774,842	1,121,097
Number Of Employees	69	72	73	84	88	91	95	91	94	103	108	113	124
EBITDA*	857,780	470,031	169,308	44,557	470,112	466,265	411,272	214,549	455,113	196,566	162,502	255,499	157,758

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	1,571,516	1,591,018	1,419,274	419,006	413,985	385,062	397,902	326,923	365,352	407,615	325,892	380,773	390,274
Intangible Assets	0	0	0	0	0	0	0	0	0	-54,972	-82,457	-109,942	-137,427
Investments & Other	0	0	0	0	0	0	0	646	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	334,383	340,890	351,281	371,672	384,636	352,141	74,467
Total Fixed Assets	1,571,516	1,591,018	1,419,274	419,006	413,985	385,062	732,285	668,459	716,633	724,315	628,071	622,972	327,314
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,170,434	4,944,982	4,863,840	3,648,034	2,790,633	3,546,787	3,369,832	4,452,040	3,493,759	6,718,085	7,042,245	8,115,806	8,359,936
Group Debtors	0	0	0	1,120,037	900,919	2,235,358	1,322,256	0	0	0	0	0	0
Misc Debtors	69,369	113,472	76,646	147,957	76,738	80,780	71,071	1,534,822	3,532,502	204,292	386	107,153	171,499
Cash	3,628,527	2,087,838	2,301,738	1,637,860	1,992,211	2,149,957	1,430,364	2,029,719	1,838,848	1,346,501	2,116,262	1,821,039	2,218,010
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,868,330	7,146,292	7,242,224	6,553,888	5,760,501	8,012,882	6,193,523	8,016,581	8,865,109	8,268,878	9,158,893	10,043,998	10,749,445
total assets	10,439,846	8,737,310	8,661,498	6,972,894	6,174,486	8,397,944	6,925,808	8,685,040	9,581,742	8,993,193	9,786,964	10,666,970	11,076,759
Bank overdraft	144,824	122,504	77,565	50,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,683,746	1,846,278	1,241,624	1,467,545	1,568,246	1,710,762	1,735,150	1,555,375	2,004,025	2,010,779	1,819,521	2,227,290	1,855,261
Group/Directors Accounts	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
hp & lease commitments	94,780	74,382	47,912	65,043	78,735	55,536	41,864	20,129	25,481	35,947	17,138	19,260	14,468
other current liabilities	7,097,264	5,358,817	6,073,031	4,901,891	4,047,610	6,170,968	4,705,945	6,735,037	6,999,028	6,383,267	7,206,576	7,634,809	8,413,942
total current liabilities	9,020,614	7,401,981	7,440,132	6,484,479	5,694,591	7,937,266	6,482,959	8,310,541	9,028,534	8,429,993	9,043,235	9,881,359	10,283,671
loans	269,551	462,005	602,719	187,500	0	0	0	0	0	0	120,000	240,000	350,000
hp & lease commitments	269,446	286,312	111,631	79,940	60,531	63,467	70,125	20,082	29,347	56,653	29,198	20,025	13,522
Accruals and Deferred Income	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
provisions	245,404	243,643	139,688	38,664	26,090	15,850	14,088	0	5,223	4,204	5,543	9,106	2,400
total long term liabilities	784,401	991,960	854,038	306,104	86,621	79,317	84,213	20,082	34,570	60,857	154,741	269,131	365,922
total liabilities	9,805,015	8,393,941	8,294,170	6,790,583	5,781,212	8,016,583	6,567,172	8,330,623	9,063,104	8,490,850	9,197,976	10,150,490	10,649,593
net assets	634,831	343,369	367,328	182,311	393,274	381,361	358,636	354,417	518,638	502,343	588,988	516,480	427,166
total shareholders funds	634,831	343,369	367,328	182,311	393,274	381,361	358,636	354,417	518,638	502,343	588,988	516,480	427,166

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	638,028	276,602	36,260	-91,950	337,430	326,794	288,829	73,843	289,238	56,456	87,707	151,005	106,765	0	0
Depreciation	219,752	193,429	133,048	136,507	132,682	139,471	122,443	127,198	110,903	112,625	102,280	131,979	50,993	0	0
Amortisation	0	0	0	0	0	0	0	13,508	54,972	27,485	-27,485	-27,485	0	0	0
Tax	-97,961	-44,274	-15,008	17,166	-64,554	-61,963	-59,202	-11,957	-46,498	-5,786	-12,348	-27,542	-30,409	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	181,349	117,968	24,458	1,147,738	-2,094,635	765,383	-1,230,210	-1,049,790	83,493	-133,218	-1,147,833	-30,802	8,605,902	0	0
Creditors	-162,532	604,654	-225,921	-100,701	-142,516	-24,388	179,775	-448,650	-6,754	191,258	-407,769	372,029	1,855,261	0	0
Accruals and Deferred Income	1,738,447	-714,214	1,171,140	854,281	-2,123,358	1,465,023	-2,029,092	-263,991	615,761	-823,309	-428,233	-779,133	8,413,942	0	0
Deferred Taxes & Provisions	1,761	103,955	101,024	12,574	10,240	1,762	14,088	-5,223	1,019	-1,339	-3,563	6,706	2,400	0	0
Cash flow from operations	2,156,146	302,184	1,176,085	-319,861	244,559	1,081,316	-252,949	534,518	935,148	-309,392	458,422	-141,639	1,793,050	0	0
Investing Activities
capital expenditure	0	0	0	0	0	-126,324	-171,959	-91,709	-57,540	-93,878	-38,149	-113,073	-11,619	0	0
Change in Investments	0	0	0	0	0	0	-646	646	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-126,324	-171,313	-92,355	-57,540	-93,878	-38,149	-113,073	-11,619	0	0
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	-192,454	-140,714	415,219	187,500	0	0	0	0	0	-120,000	-120,000	-110,000	350,000	0	0
Hire Purchase and Lease Commitments	3,532	201,151	14,560	5,717	20,263	7,014	71,778	-14,617	-37,772	46,264	7,051	11,295	27,990	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-15,600	174,100	0	0	0	0	0	0	-132,000	0	-35,000	350,000	0	0
interest	-17,820	-21,186	-10,335	-6,458	-5,194	-5,451	-5,275	-5,182	-5,116	-5,315	-2,851	851	810	0	0
cash flow from financing	-206,742	23,651	593,544	186,759	15,069	1,563	66,503	-19,799	-42,888	-211,051	-115,800	-132,854	728,800	0	0
cash and cash equivalents
cash	1,540,689	-213,900	663,878	-354,351	-157,746	719,593	-599,355	190,871	492,347	-769,761	295,223	-396,971	2,218,010	0	0
overdraft	22,320	44,939	27,565	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,518,369	-258,839	636,313	-404,351	-157,746	719,593	-599,355	190,871	492,347	-769,761	295,223	-396,971	2,218,010	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTCLIFFE HOLDINGS LIMITED group structure

Westcliffe Holdings Limited has 1 subsidiary company.

Ultimate parent company

WESTCLIFFE HOLDINGS LIMITED

06717844

1 subsidiary

MOWBRAY HOLDINGS LIMITED

04270740

WESTCLIFFE HOLDINGS LIMITED Shareholders

raymond eyre	33.33%
steve williamson	16.67%
robert wilson	16.67%
stephen jackson	16.67%
adrian whittle	16.67%

Westcliffe Holdings Limited currently has 2 directors. The longest serving directors include Mr Robert Wilson (Oct 2008) and Mr Raymond Eyre (Oct 2008).

officer	country	age	start	end	role
Mr Robert Wilson	England	53 years	Oct 2008	-	Director
Mr Raymond Eyre		57 years	Oct 2008	-	Director

P&L

September 2023

turnover

22.6m

-9%

operating profit

638k

+131%

gross margin

8.9%

+36.04%

turnover

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

Balance Sheet

September 2023

net assets

634.8k

+0.85%

total assets

10.4m

+0.19%

cash

3.6m

+0.74%

net assets

Total assets minus all liabilities

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company number

06717844

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

50 mowbray drive, blackpool, lancashire, FY3 7UN

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 westcliffe holdings limited.

westcliffe holdings limited Company Information

westcliffe holdings limited Estimated Valuation

westcliffe holdings limited Estimated Valuation

westcliffe holdings limited Estimated Valuation

Westcliffe Holdings Limited Overview

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WESTCLIFFE HOLDINGS LIMITED financials

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westcliffe holdings limited Ownership

westcliffe holdings limited directors

westcliffe holdings limited company details

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westcliffe holdings limited Companies House Filings - See Documents