Westwood Investment (uk) Limited

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westwood investment (uk) limited Company Information

Live

EstablishedMidDeclining

Company Number

07868921

Website

Registered Address

1st floor 23-33 the parade, watford, WD17 1LQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Licensed restaurants

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mansu Kin2 Years

Shareholders

jrc capital limited 25%

tta business management ltd 15%

View All

westwood investment (uk) limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of WESTWOOD INVESTMENT (UK) LIMITED at £9.6m based on a Turnover of £5m and 1.9x industry multiple (adjusted for size and gross margin).

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Westwood Investment (uk) Limited AI Business Plan

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Westwood Investment (uk) Limited is a live company located in watford, WD17 1LQ with a Companies House number of 07868921. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2011, it's largest shareholder is jrc capital limited with a 25% stake. Westwood Investment (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded Westwood Investment (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £5m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTWOOD INVESTMENT (UK) LIMITED group structure

Westwood Investment (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

WESTWOOD INVESTMENT (UK) LIMITED

07868921

2 subsidiaries

JGB WD LTD

12319497

JRC WATFORD TRADING LTD

10782966

WESTWOOD INVESTMENT (UK) LIMITED Shareholders

jrc capital limited	25%
tta business management ltd	15%
ml gourd investment limited	15%
sound property investment limited	10%
youshenxin investments limited	10%
skycity technology development limited	10%
king hing investments limited	10%
chunwei wang	5%

Westwood Investment (Uk) Limited currently has 1 director, Mr Mansu Kin serving since Jan 2022.

officer	country	age	start	end	role
Mr Mansu Kin	United Kingdom	48 years	Jan 2022	-	Director

EXPORT

Westwood Investment (Uk) Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £1.6 thousand. According to their latest financial statements, Westwood Investment (Uk) Limited has 82 employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	5,028,324	1,968,024	3,220,931	16,126,856	11,125,495	7,712,936	11,668,078	213,760	115,883	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,724,996	661,444	1,043,558	5,279,415	3,599,157	2,421,387	3,623,402	70,092	41,750	0
Gross Profit	3,303,329	1,306,580	2,177,372	10,847,441	7,526,338	5,291,549	8,044,676	143,668	74,133	0
Admin Expenses	3,695,267	1,157,607	2,040,978	10,671,064	7,141,225	5,226,760	7,964,921	121,244	281,803	38,787
Operating Profit	-391,938	148,973	136,394	176,377	385,113	64,789	79,755	22,424	-207,670	-38,787
Interest Payable	0	13,380	12,092	0	0	0	43,112	18,029	22,452	95
Interest Receivable	3,923	885	51	22	161	0	83	0	1,706	0
Pre-Tax Profit	-388,015	136,478	124,353	176,399	385,274	64,789	36,726	-62,649	-253,057	-43,770
Tax	0	-25,931	-23,627	-33,516	-73,202	-12,310	-7,345	0	0	0
Profit After Tax	-388,015	110,547	100,726	142,883	312,072	52,479	29,381	-62,649	-253,057	-43,770
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-388,015	110,547	100,726	142,883	312,072	52,479	29,381	-62,649	-253,057	-43,770
Employee Costs	2,023,903	691,288	1,305,849	5,245,243	3,569,547	2,501,258	3,727,723	85,606	42,554	20,439
Number Of Employees	82	30	60	233	159	115	175	4	2	1
EBITDA*	-345,194	201,789	136,394	176,377	385,113	64,789	79,755	157,390	-63,588	-38,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	410,765	449,610	492,578	552,214	605,225	682,315	771,846	882,864	879,077	3,661
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	0	1,320	0	0	1,000	1,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	410,766	449,611	492,579	552,214	606,545	682,315	771,846	883,864	880,077	3,661
Stock & work in progress	23,143	11,069	0	0	0	0	0	0	0	0
Trade Debtors	1,581	102,506	176,903	1,216,042	807,951	552,211	756,220	84,323	35,291	0
Group Debtors	371,000	834,200	624,574	0	0	0	0	0	0	0
Misc Debtors	66,665	85,007	187,834	0	0	0	0	75,000	80,616	27,896
Cash	50,495	134,112	101,801	0	43,000	0	0	66,791	66,791	88,293
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	512,884	1,166,894	1,091,112	1,216,042	850,951	552,211	756,220	226,114	182,698	116,189
total assets	923,650	1,616,505	1,583,691	1,768,256	1,457,496	1,234,526	1,528,066	1,109,978	1,062,775	119,850
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	301,950	176,826	0	77,332	288,144	134,852	100,070	86,019	101,579	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	220,103	150,067	8,171	0	0	0	0	2,859	8,704	2,500
total current liabilities	522,053	326,893	8,171	77,332	288,144	134,852	100,070	88,878	110,283	2,500
loans	0	0	396,455	0	0	0	0	1,379,576	1,248,319	160,120
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	5,885	0	0	832	0	0	0
other liabilities	400,000	900,000	900,000	1,507,700	1,133,896	1,377,290	1,757,259	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	400,000	900,000	1,296,455	1,513,585	1,133,896	1,377,290	1,758,091	1,379,576	1,248,319	160,120
total liabilities	922,053	1,226,893	1,304,626	1,590,917	1,422,040	1,512,142	1,858,161	1,468,454	1,358,602	162,620
net assets	1,597	389,612	279,065	177,339	35,456	-277,616	-330,095	-358,476	-295,827	-42,770
total shareholders funds	1,597	389,612	279,065	177,339	35,456	-277,616	-330,095	-358,476	-295,827	-42,770

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-391,938	148,973	136,394	176,377	385,113	64,789	79,755	22,424	-207,670	-38,787	0
Depreciation	46,744	52,816	0	0	0	0	0	134,966	144,082	319	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,931	-23,627	-33,516	-73,202	-12,310	-7,345	0	0	0	0
Stock	12,074	11,069	0	0	0	0	0	0	0	0	0
Debtors	-582,467	32,402	-226,731	408,091	255,740	-204,009	596,897	43,416	88,011	27,896	0
Creditors	125,124	176,826	-77,332	-210,812	153,292	34,782	14,051	-15,560	101,579	0	0
Accruals and Deferred Income	70,036	141,896	2,286	5,885	0	-832	-2,027	-5,845	6,204	2,500	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	420,359	451,109	264,452	-470,157	209,463	290,438	-512,463	92,569	-43,816	-63,864	0
Investing Activities
capital expenditure	-7,899	-9,848	59,636	53,011	77,090	89,531	111,018	-138,753	-1,019,498	-3,980	0
Change in Investments	0	0	1	-1,320	1,320	0	-1,000	0	1,000	0	0
cash flow from investments	-7,899	-9,848	59,635	54,331	75,770	89,531	112,018	-138,753	-1,020,498	-3,980	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-396,455	396,455	0	0	0	-1,379,576	131,257	1,088,199	160,120	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-500,000	0	-607,700	373,804	-243,394	-379,969	1,757,259	0	0	0	0
share issue	0	0	1,000	-1,000	1,000	0	-1,000	0	0	1,000	0
interest	3,923	-12,495	-12,041	22	161	0	-43,029	-18,029	-20,746	-95	0
cash flow from financing	-496,077	-408,950	-222,286	372,826	-242,233	-379,969	333,654	113,228	1,067,453	161,025	0
cash and cash equivalents
cash	-83,617	32,311	101,801	-43,000	43,000	0	-66,791	0	-21,502	88,293	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,617	32,311	101,801	-43,000	43,000	0	-66,791	0	-21,502	88,293	0

P&L

March 2023

turnover

+156%

operating profit

-391.9k

gross margin

65.7%

-1.05%

turnover

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

Balance Sheet

March 2023

net assets

1.6k

-1%

total assets

923.7k

-0.43%

cash

50.5k

-0.62%

net assets

Total assets minus all liabilities

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company number

07868921

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.

56101 - Licensed restaurants

incorporation date

December 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1st floor 23-33 the parade, watford, WD17 1LQ

last accounts submitted

March 2023

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 westwood investment (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

westwood investment (uk) limited Company Information

westwood investment (uk) limited Estimated Valuation

westwood investment (uk) limited Estimated Valuation

westwood investment (uk) limited Estimated Valuation

Westwood Investment (uk) Limited AI Business Plan

Westwood Investment (uk) Limited Overview

Westwood Investment (uk) Limited Health Check

westwood investment (uk) limited Credit Report and Business Information

Westwood Investment (uk) Limited Competitor Analysis

westwood investment (uk) limited Ownership

westwood investment (uk) limited directors

WESTWOOD INVESTMENT (UK) LIMITED financials

westwood investment (uk) limited company details

westwood investment (uk) limited Charges & Mortgages

westwood investment (uk) limited Companies House Filings - See Documents