165 west street limited
165 west street limited Company Information
Company Number
06819170
Next Accounts
Sep 2025
Shareholders
primesite group limited
Group Structure
View All
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
omega court 360 cemetery road, sheffield, S11 8FT
165 west street limited Estimated Valuation
Pomanda estimates the enterprise value of 165 WEST STREET LIMITED at £4.9m based on a Turnover of £1.5m and 3.37x industry multiple (adjusted for size and gross margin).
165 west street limited Estimated Valuation
Pomanda estimates the enterprise value of 165 WEST STREET LIMITED at £579.4k based on an EBITDA of £87.8k and a 6.6x industry multiple (adjusted for size and gross margin).
165 west street limited Estimated Valuation
Pomanda estimates the enterprise value of 165 WEST STREET LIMITED at £785.7k based on Net Assets of £450k and 1.75x industry multiple (adjusted for liquidity).
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165 West Street Limited Overview
165 West Street Limited is a live company located in sheffield, S11 8FT with a Companies House number of 06819170. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2009, it's largest shareholder is primesite group limited with a 100% stake. 165 West Street Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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165 West Street Limited Health Check
Pomanda's financial health check has awarded 165 West Street Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
- 165 West Street Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 165 West Street Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- 165 West Street Limited
70.8% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (21.7%)
- 165 West Street Limited
21.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- 165 West Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- 165 West Street Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is equally as efficient (£202.5k)
- 165 West Street Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- 165 West Street Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 165 West Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 165 West Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - 165 West Street Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (71.4%)
50% - 165 West Street Limited
71.4% - Industry AVG
165 WEST STREET LIMITED financials
165 West Street Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £450 thousand. According to their latest financial statements, we estimate that 165 West Street Limited has 8 employees and maintains cash reserves of £22.1 thousand 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 | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| 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 | 24,719 | 70,877 | 111,117 | 151,358 | 191,598 | 231,838 | 272,078 | 312,318 | 352,558 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 742,332 | 742,332 | 742,332 | 742,332 | 742,332 | 742,332 | 742,332 | 742,332 | 742,332 | 742,332 | 715,931 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 742,332 | 742,332 | 767,051 | 813,209 | 853,449 | 893,690 | 933,930 | 974,170 | 1,014,410 | 1,054,650 | 1,068,489 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 134,650 | 14,143 | 6,048 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,086 | 7,965 | 7,921 | 16,428 | 17,335 | 18,481 | 16,248 | ||||||||
| Cash | 22,142 | 24 | 5,425 | 10 | 7 | 4 | 12 | 4 | 6 | 9 | 84 | ||||
| misc current assets | |||||||||||||||
| total current assets | 156,792 | 24 | 7,511 | 7,975 | 7,928 | 16,432 | 17,347 | 18,485 | 16,254 | 14,152 | 6,132 | ||||
| total assets | 899,124 | 742,356 | 774,562 | 821,184 | 861,377 | 910,122 | 951,277 | 992,655 | 1,030,664 | 1,068,802 | 1,074,621 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 126,194 | 31,286 | |||||||||||||
| Group/Directors Accounts | 275,963 | 358,663 | 363,169 | 351,580 | 318,100 | 363,949 | 410,598 | 488,947 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 173,169 | 894 | 26,545 | 84,217 | 118,924 | 132,383 | 159,699 | 139,732 | |||||||
| total current liabilities | 449,132 | 358,663 | 364,063 | 378,125 | 402,317 | 482,873 | 542,981 | 648,646 | 139,732 | 126,194 | 31,286 | ||||
| loans | 624,180 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 772,309 | 949,264 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 624,180 | 772,309 | 949,264 | ||||||||||||
| total liabilities | 449,132 | 358,663 | 364,063 | 378,125 | 402,317 | 482,873 | 542,981 | 648,646 | 763,912 | 898,503 | 980,550 | ||||
| net assets | 449,992 | 383,693 | 410,499 | 443,059 | 459,060 | 427,249 | 408,296 | 344,009 | 266,752 | 170,299 | 94,071 | ||||
| total shareholders funds | 449,992 | 383,693 | 410,499 | 443,059 | 459,060 | 427,249 | 408,296 | 344,009 | 266,752 | 170,299 | 94,071 |
| 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 | 24,719 | 46,158 | 40,240 | 40,241 | 40,240 | 40,240 | 40,240 | 40,240 | 40,240 | 40,241 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 134,650 | -2,086 | -5,879 | 44 | -8,507 | -907 | -1,146 | 2,233 | 2,105 | 8,095 | 6,048 | ||||
| Creditors | -126,194 | 94,908 | 31,286 | ||||||||||||
| Accruals and Deferred Income | 173,169 | -894 | -25,651 | -57,672 | -34,707 | -13,459 | -27,316 | 19,967 | 139,732 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 26,401 | 715,931 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -82,700 | -4,506 | 11,589 | 33,480 | -45,849 | -46,649 | -78,349 | 488,947 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -624,180 | 624,180 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -772,309 | -176,955 | 949,264 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 22,118 | -5,401 | 5,415 | 3 | 3 | -8 | 8 | -2 | -3 | -75 | 84 | ||||
| overdraft | |||||||||||||||
| change in cash | 22,118 | -5,401 | 5,415 | 3 | 3 | -8 | 8 | -2 | -3 | -75 | 84 |
165 west street limited Credit Report and Business Information
165 West Street Limited Competitor Analysis
Perform a competitor analysis for 165 west street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.
165 west street limited Ownership
165 WEST STREET LIMITED group structure
165 West Street Limited has no subsidiary companies.
Ultimate parent company
2 parents
165 WEST STREET LIMITED
06819170
165 west street limited directors
165 West Street Limited currently has 2 directors. The longest serving directors include Mr David Hinchliffe (Mar 2012) and Mr David Hinchliffe (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hinchliffe | England | 77 years | Mar 2012 | - | Director |
| Mr David Hinchliffe | 49 years | Mar 2012 | - | Director |
P&L
December 2023turnover
1.5m
0%
operating profit
87.8k
0%
gross margin
70.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
450k
+0.17%
total assets
899.1k
+0.21%
cash
22.1k
+921.58%
net assets
Total assets minus all liabilities
165 west street limited company details
company number
06819170
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
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
acorn business centres (sheffield) limited (March 2012)
accountant
HEWSON & HOWSON
auditor
-
address
omega court 360 cemetery road, sheffield, S11 8FT
Bank
-
Legal Advisor
-
165 west 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 2 charges/mortgages relating to 165 west street limited. Currently there are 1 open charges and 1 have been satisfied in the past.
165 west street 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.
Click to start generating capital raising & share issue transactions for 165 WEST STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
165 west street limited Companies House Filings - See Documents
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