westhope residential care homes limited
westhope residential care homes limited Company Information
Company Number
06913970
Website
-Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Industry
Other residential care activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Paul Beer14 Years
Shareholders
paul beer 49.3%
laurence rutter 25%
View Allwesthope residential care homes limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHOPE RESIDENTIAL CARE HOMES LIMITED at £963.8k based on a Turnover of £1.8m and 0.53x industry multiple (adjusted for size and gross margin).
westhope residential care homes limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHOPE RESIDENTIAL CARE HOMES LIMITED at £857.9k based on an EBITDA of £260.7k and a 3.29x industry multiple (adjusted for size and gross margin).
westhope residential care homes limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHOPE RESIDENTIAL CARE HOMES LIMITED at £699.8k based on Net Assets of £241.5k and 2.9x industry multiple (adjusted for liquidity).
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Westhope Residential Care Homes Limited Overview
Westhope Residential Care Homes Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 06913970. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2009, it's largest shareholder was paul beer with a 49.3% stake. The last turnover for Westhope Residential Care Homes Limited was estimated at £1.8m.
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Westhope Residential Care Homes Limited Health Check
Pomanda's financial health check has awarded Westhope Residential Care Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.4m)
- Westhope Residential Care Homes Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (5%)
- Westhope Residential Care Homes Limited
5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (39.6%)
- Westhope Residential Care Homes Limited
39.6% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (10.8%)
- Westhope Residential Care Homes Limited
10.8% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (45)
- Westhope Residential Care Homes Limited
45 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Westhope Residential Care Homes Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is more efficient (£36.2k)
- Westhope Residential Care Homes Limited
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (21 days)
- Westhope Residential Care Homes Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (12 days)
- Westhope Residential Care Homes Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westhope Residential Care Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westhope Residential Care Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (34.2%)
6.9% - Westhope Residential Care Homes Limited
34.2% - Industry AVG
westhope residential care homes limited Credit Report and Business Information
Westhope Residential Care Homes Limited Competitor Analysis
Perform a competitor analysis for westhope residential care homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
westhope residential care homes limited Ownership
WESTHOPE RESIDENTIAL CARE HOMES LIMITED group structure
Westhope Residential Care Homes Limited has no subsidiary companies.
Ultimate parent company
WESTHOPE RESIDENTIAL CARE HOMES LIMITED
06913970
westhope residential care homes limited directors
Westhope Residential Care Homes Limited currently has 1 director, Mr Paul Beer serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beer | United Kingdom | 67 years | May 2009 | - | Director |
WESTHOPE RESIDENTIAL CARE HOMES LIMITED financials
Westhope Residential Care Homes Limited's latest turnover from May 2017 is estimated at £1.8 million and the company has net assets of £241.5 thousand. According to their latest financial statements, we estimate that Westhope Residential Care Homes Limited has 38 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 14,968 | 17,610 | 20,718 | 23,019 | 7,135 | 7,510 | 5,881 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 14,968 | 17,610 | 20,718 | 23,019 | 7,135 | 7,510 | 5,881 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 259,247 | 42,250 | 41,862 | 19,789 | 10,623 | 3,896 | 4,171 | 5,601 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,076 | 5,293 | 20,012 | 1,597 | 29 | 25 | 21 |
| misc current assets | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,247 | 243,326 | 47,155 | 39,801 | 12,220 | 3,925 | 4,196 | 5,622 |
| total assets | 259,247 | 258,294 | 64,765 | 60,519 | 35,239 | 11,060 | 11,706 | 11,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,781 | 17,519 | 25,192 | 0 | 0 | 0 | 853 | 1,477 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,781 | 17,519 | 25,192 | 0 | 0 | 0 | 853 | 1,477 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 23,233 | 1,611 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 23,233 | 1,611 | 0 | 0 | 0 |
| total liabilities | 17,781 | 17,519 | 25,192 | 23,233 | 1,611 | 0 | 853 | 1,477 |
| net assets | 241,466 | 240,775 | 39,573 | 37,286 | 33,628 | 11,060 | 10,853 | 10,026 |
| total shareholders funds | 241,466 | 240,775 | 39,573 | 37,286 | 33,628 | 11,060 | 10,853 | 10,026 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,642 | 3,108 | 2,301 | 3,368 | 375 | 835 | 653 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 216,997 | 388 | 22,073 | 9,166 | 6,727 | -275 | -1,430 | 5,601 |
| Creditors | 262 | -7,673 | 25,192 | 0 | 0 | -853 | -624 | 1,477 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -23,233 | 21,622 | 1,611 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,076 | -4,217 | -14,719 | 18,415 | 1,568 | 4 | 4 | 21 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,076 | -4,217 | -14,719 | 18,415 | 1,568 | 4 | 4 | 21 |
P&L
May 2017turnover
1.8m
+433%
operating profit
260.7k
0%
gross margin
29.2%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
241.5k
0%
total assets
259.2k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
westhope residential care homes limited company details
company number
06913970
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 110 cannon street, london, EC4N 6EU
last accounts submitted
May 2017
westhope residential care homes 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 did not find charges/mortgages relating to westhope residential care homes limited.
westhope residential care homes limited Companies House Filings - See Documents
| date | description | view/download |
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