west house (aom) limited Company Information
Company Number
07537527
Next Accounts
Nov 2025
Industry
Dental practice activities
Shareholders
west house orthodontics limited
Group Structure
View All
Contact
Registered Address
rosehill new barn lane, cheltenham, GL52 3LZ
Website
-west house (aom) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST HOUSE (AOM) LIMITED at £166.7k based on a Turnover of £296.7k and 0.56x industry multiple (adjusted for size and gross margin).
west house (aom) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST HOUSE (AOM) LIMITED at £0 based on an EBITDA of £-74.6k and a 3.82x industry multiple (adjusted for size and gross margin).
west house (aom) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST HOUSE (AOM) LIMITED at £7.2m based on Net Assets of £2.4m and 3.02x industry multiple (adjusted for liquidity).
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West House (aom) Limited Overview
West House (aom) Limited is a live company located in cheltenham, GL52 3LZ with a Companies House number of 07537527. It operates in the dental practice activities sector, SIC Code 86230. Founded in February 2011, it's largest shareholder is west house orthodontics limited with a 100% stake. West House (aom) Limited is a established, micro sized company, Pomanda has estimated its turnover at £296.7k with declining growth in recent years.
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West House (aom) Limited Health Check
Pomanda's financial health check has awarded West House (Aom) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £296.7k, make it smaller than the average company (£993k)
- West House (aom) Limited
£993k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (7.9%)
- West House (aom) Limited
7.9% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (48.5%)
- West House (aom) Limited
48.5% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (9%)
- West House (aom) Limited
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - West House (aom) Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- West House (aom) Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is more efficient (£91.7k)
- West House (aom) Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (6 days)
- West House (aom) Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- West House (aom) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West House (aom) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (1 weeks)
29 weeks - West House (aom) Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (56.6%)
8% - West House (aom) Limited
56.6% - Industry AVG
WEST HOUSE (AOM) LIMITED financials
West House (Aom) Limited's latest turnover from February 2024 is estimated at £296.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, West House (Aom) Limited has 2 employees and maintains cash reserves of £120.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 27 | 32 | 739,011 | 739,034 | 739,068 | 739,120 | 739,198 | 739,314 | 524 | 786 | 434 | 651 | 447 |
Intangible Assets | 665,068 | 738,965 | 0 | 0 | 0 | 0 | 0 | 0 | 738,965 | 738,965 | 738,965 | 738,965 | 738,965 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 665,095 | 738,997 | 739,011 | 739,034 | 739,068 | 739,120 | 739,198 | 739,314 | 739,489 | 739,751 | 739,399 | 739,616 | 739,412 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 41,501 | 41,501 | 1,539,069 | 1,309,893 | 936,011 | 851,839 | 699,342 | 547,433 | 137,672 | 122,758 | 102,894 | 79,175 | 61,175 |
Group Debtors | 152,677 | 113,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,617,995 | 1,775,218 | 3,500 | 3,500 | 111,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 120,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,461 | 191,445 | 40,090 | 203,186 | 208,593 |
misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,932,517 | 1,930,102 | 1,542,569 | 1,313,393 | 1,047,359 | 851,839 | 699,342 | 547,433 | 407,133 | 314,203 | 142,984 | 282,361 | 269,768 |
total assets | 2,597,612 | 2,669,099 | 2,281,580 | 2,052,427 | 1,786,427 | 1,590,959 | 1,438,540 | 1,286,747 | 1,146,622 | 1,053,954 | 882,383 | 1,021,977 | 1,009,180 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 111,822 | 128,501 | 106,865 | 104,092 | 102,962 | 105,331 | 120,554 | 120,044 | 172,779 | 561,473 | 659,718 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 208,724 | 208,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 208,724 | 208,806 | 111,822 | 128,501 | 106,865 | 104,092 | 102,962 | 105,331 | 120,554 | 120,044 | 172,779 | 561,473 | 659,718 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 208,724 | 208,806 | 111,822 | 128,501 | 106,865 | 104,092 | 102,962 | 105,331 | 120,554 | 120,044 | 172,779 | 561,473 | 659,718 |
net assets | 2,388,888 | 2,460,293 | 2,169,758 | 1,923,926 | 1,679,562 | 1,486,867 | 1,335,578 | 1,181,416 | 1,026,068 | 933,910 | 709,604 | 460,504 | 349,462 |
total shareholders funds | 2,388,888 | 2,460,293 | 2,169,758 | 1,923,926 | 1,679,562 | 1,486,867 | 1,335,578 | 1,181,416 | 1,026,068 | 933,910 | 709,604 | 460,504 | 349,462 |
Feb 2024 | Feb 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 5 | 262 | 393 | 217 | 325 | 223 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -117,929 | 387,533 | 229,176 | 266,034 | 195,520 | 152,497 | 151,909 | 409,761 | 14,914 | 19,864 | 23,719 | 18,000 | 61,175 |
Creditors | 0 | -111,822 | -16,679 | 21,636 | 2,773 | 1,130 | -2,369 | -15,223 | 510 | -52,735 | -388,694 | -98,245 | 659,718 |
Accruals and Deferred Income | -82 | 208,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 120,343 | 0 | 0 | 0 | 0 | 0 | 0 | -269,461 | 78,016 | 151,355 | -163,096 | -5,407 | 208,593 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 120,343 | 0 | 0 | 0 | 0 | 0 | 0 | -269,461 | 78,016 | 151,355 | -163,096 | -5,407 | 208,593 |
west house (aom) limited Credit Report and Business Information
West House (aom) Limited Competitor Analysis
Perform a competitor analysis for west house (aom) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
west house (aom) limited Ownership
WEST HOUSE (AOM) LIMITED group structure
West House (Aom) Limited has no subsidiary companies.
Ultimate parent company
CORE EQUITY HOLDINGS LP
#0113761
2 parents
WEST HOUSE (AOM) LIMITED
07537527
west house (aom) limited directors
West House (Aom) Limited currently has 2 directors. The longest serving directors include Mr Barry Lanesman (Feb 2023) and Mr Paul Davis (Oct 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barry Lanesman | England | 65 years | Feb 2023 | - | Director |
Mr Paul Davis | England | 50 years | Oct 2023 | - | Director |
P&L
February 2024turnover
296.7k
0%
operating profit
-74.6k
0%
gross margin
43.3%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.4m
-0.03%
total assets
2.6m
-0.03%
cash
120.3k
0%
net assets
Total assets minus all liabilities
west house (aom) limited company details
company number
07537527
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
rosehill new barn lane, cheltenham, GL52 3LZ
Bank
-
Legal Advisor
-
west house (aom) 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 west house (aom) limited.
west house (aom) 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.
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west house (aom) limited Companies House Filings - See Documents
date | description | view/download |
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