westedge properties limited

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westedge properties limited Company Information

Share WESTEDGE PROPERTIES LIMITED

Company Number

06928289

Shareholders

capital one management ltd

mordechai yacob berger

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

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

westedge properties limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WESTEDGE PROPERTIES LIMITED at £1.1m based on a Turnover of £340.1k and 3.34x industry multiple (adjusted for size and gross margin).

westedge properties limited Estimated Valuation

£233.6k

Pomanda estimates the enterprise value of WESTEDGE PROPERTIES LIMITED at £233.6k based on an EBITDA of £35.8k and a 6.53x industry multiple (adjusted for size and gross margin).

westedge properties limited Estimated Valuation

£317.6k

Pomanda estimates the enterprise value of WESTEDGE PROPERTIES LIMITED at £317.6k based on Net Assets of £181.9k and 1.75x industry multiple (adjusted for liquidity).

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Westedge Properties Limited Overview

Westedge Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 06928289. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2009, it's largest shareholder is capital one management ltd with a 75% stake. Westedge Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £340.1k with rapid growth in recent years.

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Westedge Properties Limited Health Check

Pomanda's financial health check has awarded Westedge Properties 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £340.1k, make it smaller than the average company (£953.3k)

£340.1k - Westedge Properties Limited

£953.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.6%)

43% - Westedge Properties Limited

5.6% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Westedge Properties Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it less profitable than the average company (28.7%)

10.5% - Westedge Properties Limited

28.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Westedge Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Westedge Properties Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170k, this is equally as efficient (£191.7k)

£170k - Westedge Properties Limited

£191.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is near the average (31 days)

29 days - Westedge Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Westedge Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westedge Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Westedge Properties Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.4%, this is a lower level of debt than the average (69.5%)

62.4% - Westedge Properties Limited

69.5% - Industry AVG

WESTEDGE PROPERTIES LIMITED financials

EXPORTms excel logo

Westedge Properties Limited's latest turnover from June 2024 is estimated at £340.1 thousand and the company has net assets of £181.9 thousand. According to their latest financial statements, Westedge Properties Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover340,098133,932124,084117,226120,239171,912239,759125,89480,164760,878703,941180,441153,69612,579100
Other Income Or Grants
Cost Of Sales91,83136,15034,28533,87733,46350,79060,85831,44321,709258,678251,18261,35550,3429,3312,873
Gross Profit248,26697,78289,79883,34986,777121,121178,90194,45158,455502,200452,759119,086103,3543,248-2,773
Admin Expenses212,499145,03787,49387,960-44,348116,028187,88166,656-10,676490,231442,692107,06395,1604,4152,213
Operating Profit35,767-47,2552,305-4,611131,1255,093-8,98027,79569,13111,96910,06712,0238,194-1,167-4,986
Interest Payable4576105102362
Interest Receivable7419192432526112136646933
Pre-Tax Profit35,384-47,6741,886-4,843131,1275,119-8,95427,80669,15112,00510,13212,0928,228-1,169-4,986
Tax-8,846-358-24,914-973-5,283-13,830-2,401-2,128-2,781-1,975
Profit After Tax26,538-47,6741,528-4,843106,2134,146-8,95422,52355,3219,6048,0049,3116,253-1,169-4,986
Dividends Paid
Retained Profit26,538-47,6741,528-4,843106,2134,146-8,95422,52355,3219,6048,0049,3116,253-1,169-4,986
Employee Costs67,23562,39060,75555,31456,28984,68380,43025,75426,400131,778125,70748,35224,29623,53024,399
Number Of Employees222223311552111
EBITDA*35,767-47,2552,305-4,611131,1255,093-8,98027,79569,13111,96910,06712,0238,194-1,167-4,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets222,000191,984170,000146,955146,955146,955
Intangible Assets
Investments & Other375,000375,000375,000375,000375,000250,000250,000250,000222,000
Debtors (Due After 1 year)
Total Fixed Assets375,000375,000375,000375,000375,000250,000250,000250,000222,000222,000191,984170,000146,955146,955146,955
Stock & work in progress
Trade Debtors27,2816,2736,7287,9926,7286,72813,2825,80059,83955,9224,7043,234
Group Debtors
Misc Debtors79,46676,498125,892110,33470,67761,38195,53557,50364,6833,4773,424
Cash2,0787416,8927,7885674,5902,0938,3885687,6616,92118,7608,8154,462
misc current assets
total current assets108,82583,512139,512126,11477,97272,69997,62879,17371,05167,50062,84323,46412,0497,9393,424
total assets483,825458,512514,512501,114452,972322,699347,628329,173293,051289,500254,827193,464159,004154,894150,379
Bank overdraft1,5881,5491,5001,500
Bank loan
Trade Creditors 8138138138132,3788136,7501,181209,742214,269160,910158,806
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities258,944257,946264,709251,418215,689214,483245,123211,009206,209160,949155,265
total current liabilities260,532260,308267,022253,731216,502216,861245,936217,759207,390209,742214,269160,910158,806160,949155,265
loans1,7683,2174,8296,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions39,61039,61039,61039,61030,1045,6855,6856,4533,223
total long term liabilities41,37842,82744,43945,86030,1045,6855,6856,4533,223
total liabilities301,910303,135311,461299,591246,606222,546251,621224,212210,613209,742214,269160,910158,806160,949155,265
net assets181,915155,377203,051201,523206,366100,15396,007104,96182,43879,75840,55832,554198-6,055-4,886
total shareholders funds181,915155,377203,051201,523206,366100,15396,007104,96182,43879,75840,55832,554198-6,055-4,886
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit35,767-47,2552,305-4,611131,1255,093-8,98027,79569,13111,96910,06712,0238,194-1,167-4,986
Depreciation
Amortisation
Tax-8,846-358-24,914-973-5,283-13,830-2,401-2,128-2,781-1,975
Stock
Debtors23,976-49,84914,29440,9219,296-27,42624,75030210,6443,91751,2181,470-243533,424
Creditors-813-1,5651,565-5,9375,569-208,561-4,52753,3592,104158,806
Accruals and Deferred Income998-6,76313,29135,7291,206-30,64034,1144,800206,209-160,9495,684155,265
Deferred Taxes & Provisions9,50624,419-7683,2303,223
Cash flow from operations3,130-4,169944-297120,9752,471-6,32135,80945,5281,12410,0809,8764,3194,464146,855
Investing Activities
capital expenditure222,000-30,016-21,984-23,045-146,955
Change in Investments125,00028,000222,000
cash flow from investments-125,000-28,000-30,016-21,984-23,045-146,955
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,449-1,612-1,4216,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue-52,64129,59623,045100
interest-383-419-418-23232526112136646933-2
cash flow from financing-1,832-2,031-1,8396,0183252611-52,62029,6326423,11433-2100
cash and cash equivalents
cash1,337-6,151-8967,221-4,0232,497-6,2957,820-7,093740-11,8399,9454,3534,462
overdraft39491,500
change in cash1,298-6,200-8965,721-4,0232,497-6,2957,820-7,093740-11,8399,9454,3534,462

westedge properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Westedge Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for westedge properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

westedge properties limited Ownership

WESTEDGE PROPERTIES LIMITED group structure

Westedge Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

WESTEDGE PROPERTIES LIMITED

06928289

WESTEDGE PROPERTIES LIMITED Shareholders

capital one management ltd 75%
mordechai yacob berger 25%

westedge properties limited directors

Westedge Properties Limited currently has 2 directors. The longest serving directors include Mr Mordechai Berger (Jun 2009) and Mr Samuel Berger (Jun 2009).

officercountryagestartendrole
Mr Mordechai Berger48 years Jun 2009- Director
Mr Samuel Berger71 years Jun 2009- Director

P&L

June 2024

turnover

340.1k

+154%

operating profit

35.8k

0%

gross margin

73%

-0.01%

turnover

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

Balance Sheet

June 2024

net assets

181.9k

+0.17%

total assets

483.8k

+0.06%

cash

2.1k

+1.8%

net assets

Total assets minus all liabilities

westedge properties limited company details

company number

06928289

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

June 2009

age

16

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

westedge properties 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 1 charges/mortgages relating to westedge properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.

westedge properties 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 WESTEDGE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

westedge properties limited Companies House Filings - See Documents

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