westheimer energy consultants limited
westheimer energy consultants limited Company Information
Company Number
07110859
Website
westheimerenergy.comRegistered Address
31st floor 40 bank street, london, E14 5NR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jeffrey Maskell14 Years
Shareholders
westheimer energy (malta) investment holdings ltd 62%
3rd dominion malta retirement plan 14%
View Allwestheimer energy consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHEIMER ENERGY CONSULTANTS LIMITED at £1.1m based on a Turnover of £2.6m and 0.43x industry multiple (adjusted for size and gross margin).
westheimer energy consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHEIMER ENERGY CONSULTANTS LIMITED at £0 based on an EBITDA of £-355.4k and a 3.26x industry multiple (adjusted for size and gross margin).
westheimer energy consultants limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHEIMER ENERGY CONSULTANTS LIMITED at £0 based on Net Assets of £-183.2k and 2.57x industry multiple (adjusted for liquidity).
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Westheimer Energy Consultants Limited Overview
Westheimer Energy Consultants Limited is a dissolved company that was located in london, E14 5NR with a Companies House number of 07110859. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder was westheimer energy (malta) investment holdings ltd with a 62% stake. The last turnover for Westheimer Energy Consultants Limited was estimated at £2.6m.
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Westheimer Energy Consultants Limited Health Check
Pomanda's financial health check has awarded Westheimer Energy Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.4m)
- Westheimer Energy Consultants Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 173%, show it is growing at a faster rate (4.1%)
- Westheimer Energy Consultants Limited
4.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (36.3%)
- Westheimer Energy Consultants Limited
36.3% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (7.1%)
- Westheimer Energy Consultants Limited
7.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
- Westheimer Energy Consultants Limited
27 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Westheimer Energy Consultants Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £292.7k, this is more efficient (£126.8k)
- Westheimer Energy Consultants Limited
£126.8k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (40 days)
- Westheimer Energy Consultants Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (35 days)
- Westheimer Energy Consultants Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westheimer Energy Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Westheimer Energy Consultants Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (68.3%)
111.5% - Westheimer Energy Consultants Limited
68.3% - Industry AVG
WESTHEIMER ENERGY CONSULTANTS LIMITED financials
Westheimer Energy Consultants Limited's latest turnover from March 2014 is estimated at £2.6 million and the company has net assets of -£183.2 thousand. According to their latest financial statements, we estimate that Westheimer Energy Consultants Limited has 9 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| 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
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| Tangible Assets | 50,476 | 78,694 | 23,409 | 13,607 |
| Intangible Assets | 800,766 | 421,362 | 168,574 | 0 |
| Investments & Other | 124 | 124 | 124 | 124 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 851,366 | 500,180 | 192,107 | 13,731 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 663,205 | 408,811 | 373,847 | 27,374 |
| Group Debtors | 0 | 44,147 | 21,967 | 9,000 |
| Misc Debtors | 0 | 0 | 0 | 47,275 |
| Cash | 72,621 | 117,185 | 37,083 | 13,902 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 735,826 | 570,143 | 432,897 | 97,551 |
| total assets | 1,587,192 | 1,070,323 | 625,004 | 111,282 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 555,607 | 181,658 | 88,869 | 49,224 |
| Group/Directors Accounts | 0 | 125,219 | 50,681 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 555,607 | 306,877 | 139,550 | 49,224 |
| loans | 0 | 0 | 4,667 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,188,351 | 555,632 | 62,920 | 9,460 |
| provisions | 26,415 | 0 | 0 | 0 |
| total long term liabilities | 1,214,766 | 555,632 | 67,587 | 9,460 |
| total liabilities | 1,770,373 | 862,509 | 207,137 | 58,684 |
| net assets | -183,181 | 207,814 | 417,867 | 52,598 |
| total shareholders funds | -183,181 | 207,814 | 417,867 | 52,598 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 36,091 | 37,197 | 8,297 | 4,743 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 210,247 | 57,144 | 312,165 | 83,649 |
| Creditors | 373,949 | 92,789 | 39,645 | 49,224 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 26,415 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 124 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -125,219 | 74,538 | 50,681 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -4,667 | 4,667 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 632,719 | 492,712 | 53,460 | 9,460 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -44,564 | 80,102 | 23,181 | 13,902 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -44,564 | 80,102 | 23,181 | 13,902 |
westheimer energy consultants limited Credit Report and Business Information
Westheimer Energy Consultants Limited Competitor Analysis
Perform a competitor analysis for westheimer energy consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
westheimer energy consultants limited Ownership
WESTHEIMER ENERGY CONSULTANTS LIMITED group structure
Westheimer Energy Consultants Limited has no subsidiary companies.
Ultimate parent company
WESTHEIMER ENERGY CONSULTANTS LIMITED
07110859
westheimer energy consultants limited directors
Westheimer Energy Consultants Limited currently has 1 director, Mr Jeffrey Maskell serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Maskell | United Kingdom | 70 years | Dec 2009 | - | Director |
P&L
March 2014turnover
2.6m
+88%
operating profit
-391.5k
0%
gross margin
16.8%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
-183.2k
-1.88%
total assets
1.6m
+0.48%
cash
72.6k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
westheimer energy consultants limited company details
company number
07110859
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
31st floor 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
westheimer energy consultants 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 westheimer energy consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
westheimer energy consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
