westcott investments limited
westcott investments limited Company Information
Company Number
08182786
Next Accounts
Sep 2025
Shareholders
mr christopher mark westcott
Group Structure
View All
Industry
Specialised cleaning services
+1Registered Address
15 station road, st. ives, cambridgeshire, PE27 5BH
Website
www.westcott.comwestcott investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOTT INVESTMENTS LIMITED at £10.2m based on a Turnover of £15.5m and 0.66x industry multiple (adjusted for size and gross margin).
westcott investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOTT INVESTMENTS LIMITED at £16.3m based on an EBITDA of £4.2m and a 3.85x industry multiple (adjusted for size and gross margin).
westcott investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOTT INVESTMENTS LIMITED at £18.8m based on Net Assets of £7.9m and 2.38x industry multiple (adjusted for liquidity).
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Westcott Investments Limited Overview
Westcott Investments Limited is a live company located in cambridgeshire, PE27 5BH with a Companies House number of 08182786. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in August 2012, it's largest shareholder is mr christopher mark westcott with a 100% stake. Westcott Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.5m with unknown growth in recent years.
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Westcott Investments Limited Health Check
Pomanda's financial health check has awarded Westcott Investments 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 £15.5m, make it larger than the average company (£1.5m)
£15.5m - Westcott Investments Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westcott Investments Limited
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (32.4%)
24.7% - Westcott Investments Limited
32.4% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (5.8%)
11.5% - Westcott Investments Limited
5.8% - Industry AVG
Employees
with 129 employees, this is above the industry average (40)
129 - Westcott Investments Limited
40 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has a higher pay structure (£25.7k)
£49.5k - Westcott Investments Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is more efficient (£60.2k)
£120k - Westcott Investments Limited
£60.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (57 days)
62 days - Westcott Investments Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
25 days - Westcott Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westcott Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)
17 weeks - Westcott Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (55.1%)
56.9% - Westcott Investments Limited
55.1% - Industry AVG
WESTCOTT INVESTMENTS LIMITED financials
Westcott Investments Limited's latest turnover from December 2023 is £15.5 million and the company has net assets of £7.9 million. According to their latest financial statements, Westcott Investments Limited has 129 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,475,203 | 9,914,507 | 7,925,209 | 8,930,918 | 9,230,989 | 7,960,146 | 7,050,477 | 690,740 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 11,651,079 | 6,713,022 | 4,925,487 | 6,006,310 | 6,480,775 | 5,636,765 | 4,927,273 | 503,226 | |||
| Gross Profit | 3,824,124 | 3,201,485 | 2,999,722 | 2,924,608 | 2,750,214 | 2,323,381 | 2,123,204 | 187,514 | |||
| Admin Expenses | 2,047,605 | 1,322,069 | 2,626,417 | 2,837,827 | 2,732,885 | 2,152,397 | 2,040,127 | 155,464 | |||
| Operating Profit | 1,776,519 | 1,879,416 | 373,305 | 86,781 | 17,329 | 170,984 | 83,077 | 32,050 | |||
| Interest Payable | 749,666 | 243,386 | 230,863 | 242,607 | 208,785 | 230,725 | 226,441 | 21,766 | |||
| Interest Receivable | 14,263 | 3,658 | |||||||||
| Pre-Tax Profit | 1,041,116 | 1,639,688 | 142,442 | -155,826 | -191,456 | -59,741 | -143,364 | 10,284 | |||
| Tax | -1,074,319 | 10,478 | 10,467 | 1,801 | |||||||
| Profit After Tax | -33,203 | 1,639,688 | 142,442 | -145,348 | -180,989 | -57,940 | -143,364 | 10,284 | |||
| Dividends Paid | 138,500 | 158,800 | 65,000 | 3,724 | |||||||
| Retained Profit | -171,703 | 1,480,888 | 92,021 | -156,959 | -185,961 | -82,414 | -155,614 | 6,560 | |||
| Employee Costs | 6,383,774 | 5,077,096 | 3,891,449 | 4,577,475 | 5,327,025 | 4,327,510 | 3,671,965 | 329,151 | |||
| Number Of Employees | 129 | 103 | 1 | 104 | 97 | 101 | 101 | 106 | 111 | ||
| EBITDA* | 4,228,029 | 4,953,928 | 1,224,543 | 1,083,725 | 1,007,935 | 1,164,033 | 1,060,425 | 94,912 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,938,510 | 13,009,467 | 7,419,500 | 7,252,337 | 7,116,039 | 6,209,651 | 6,079,061 | 6,246,925 | |||
| Intangible Assets | 1,070,642 | 1,286,570 | 1,502,498 | 1,718,426 | 1,934,354 | 2,150,282 | |||||
| Investments & Other | 750,100 | 750,100 | |||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 12,938,510 | 13,009,467 | 750,100 | 750,100 | 8,490,142 | 8,538,907 | 8,618,537 | 7,928,077 | 8,013,415 | 8,397,207 | |
| Stock & work in progress | 54,514 | 54,550 | 55,939 | 19,024 | 38,662 | 20,076 | |||||
| Trade Debtors | 2,666,909 | 1,931,527 | 1,193,826 | 1,595,194 | 2,087,984 | 1,157,895 | 921,416 | 1,087,931 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 987,312 | 1,149,768 | 550,001 | 550,001 | 808,564 | 917,009 | 741,293 | 685,641 | 663,033 | ||
| Cash | 1,731,378 | 413,536 | 4,259 | 94,832 | 237,882 | 7,012 | 18,468 | ||||
| misc current assets | |||||||||||
| total current assets | 5,385,599 | 3,494,831 | 550,001 | 550,001 | 2,061,163 | 2,400,740 | 3,155,764 | 2,156,094 | 1,652,731 | 1,789,508 | |
| total assets | 18,324,109 | 16,504,298 | 1,300,101 | 1,300,101 | 10,551,305 | 10,939,647 | 11,774,301 | 10,084,171 | 9,666,146 | 10,186,715 | |
| Bank overdraft | 195,702 | 191,627 | 165,242 | 387,901 | 441,616 | 476,691 | |||||
| Bank loan | 159,839 | 227,920 | 121,047 | ||||||||
| Trade Creditors | 806,803 | 1,060,379 | 1,536,915 | 1,839,445 | 2,489,024 | 1,235,899 | 1,313,461 | 1,355,292 | |||
| Group/Directors Accounts | 448 | ||||||||||
| other short term finances | 1,504,510 | 1,162,836 | 918,024 | 1,531,217 | 1,865,836 | 1,238,846 | |||||
| hp & lease commitments | 246,909 | 308,292 | 482,033 | 210,371 | 200,856 | 200,110 | 191,571 | ||||
| other current liabilities | 2,540,270 | 1,170,774 | 750,100 | 750,100 | 532,000 | 405,119 | 277,398 | 1,033,613 | 1,141,571 | ||
| total current liabilities | 5,294,194 | 3,893,908 | 750,100 | 750,100 | 3,794,501 | 4,101,146 | 5,198,270 | 3,074,046 | 2,988,800 | 3,165,125 | |
| loans | 2,130,213 | 2,301,096 | 2,502,707 | 1,950,032 | 2,150,450 | 1,793,119 | 1,995,911 | ||||
| hp & lease commitments | 456,457 | 601,354 | 293,518 | 335,726 | 294,511 | 292,599 | |||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 362,499 | ||||||||||
| provisions | 2,541,635 | 1,307,702 | 329,983 | 340,461 | 350,938 | 358,766 | |||||
| total long term liabilities | 5,128,305 | 4,210,152 | 2,832,690 | 3,105,817 | 2,584,011 | 2,837,114 | 2,446,396 | 2,651,009 | |||
| total liabilities | 10,422,499 | 8,104,060 | 750,100 | 750,100 | 6,627,191 | 7,206,963 | 7,782,281 | 5,911,160 | 5,435,196 | 5,816,134 | |
| net assets | 7,901,610 | 8,400,238 | 550,001 | 550,001 | 3,824,705 | 3,732,684 | 3,889,643 | 4,075,606 | 4,158,019 | 4,312,900 | |
| total shareholders funds | 7,901,610 | 8,400,238 | 550,001 | 550,001 | 3,824,705 | 3,732,684 | 3,889,643 | 4,075,606 | 4,158,019 | 4,312,900 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,776,519 | 1,879,416 | 373,305 | 86,781 | 17,329 | 170,984 | 83,077 | 32,050 | |||
| Depreciation | 2,451,510 | 2,671,670 | 635,310 | 996,944 | 774,678 | 777,121 | 761,420 | 53,865 | |||
| Amortisation | 402,842 | 215,928 | 215,928 | 215,928 | 215,928 | 8,997 | |||||
| Tax | -1,074,319 | 10,478 | 10,467 | 1,801 | |||||||
| Stock | -54,514 | -36 | -1,389 | 36,915 | -19,638 | 18,586 | 20,076 | ||||
| Debtors | 572,926 | 2,531,294 | -1,452,389 | 407,196 | -1,409,799 | 1,105,805 | 292,131 | -143,907 | 1,750,964 | ||
| Creditors | -253,576 | 1,060,379 | -1,536,915 | -302,530 | -649,579 | 1,253,125 | -77,562 | -41,831 | 1,355,292 | ||
| Accruals and Deferred Income | 1,369,496 | 420,674 | 218,100 | 532,000 | -405,119 | 127,721 | -756,215 | -107,958 | 1,141,571 | ||
| Deferred Taxes & Provisions | 1,233,933 | 1,307,702 | -329,983 | 329,983 | -340,461 | -10,477 | -7,828 | 358,766 | |||
| Cash flow from operations | 4,930,637 | 5,211,389 | 1,376,836 | 1,246,051 | 51,736 | 1,394,723 | 820,735 | ||||
| Investing Activities | |||||||||||
| capital expenditure | 1 | 59,000 | |||||||||
| Change in Investments | -750,100 | 750,100 | |||||||||
| cash flow from investments | 750,100 | 1 | 59,000 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | -159,839 | 159,839 | -227,920 | 106,873 | 121,047 | ||||||
| Group/Directors Accounts | -448 | 448 | |||||||||
| Other Short Term Loans | 341,674 | 1,162,836 | -918,024 | -613,193 | -334,619 | 626,990 | 1,238,846 | ||||
| Long term loans | -170,883 | 2,301,096 | -2,502,707 | 2,502,707 | -1,950,032 | -200,418 | 357,331 | -202,792 | 1,995,911 | ||
| Hire Purchase and Lease Commitments | -206,280 | 909,646 | -482,033 | 482,033 | -503,889 | -32,693 | 41,961 | 10,451 | 484,170 | ||
| other long term liabilities | -362,499 | 362,499 | |||||||||
| share issue | |||||||||||
| interest | -735,403 | -239,728 | -230,863 | -208,785 | -230,725 | -226,441 | -21,766 | ||||
| cash flow from financing | -1,097,817 | 10,503,199 | 2,300,971 | 291,965 | 1,528,461 | -780,548 | 7,127,154 | ||||
| cash and cash equivalents | |||||||||||
| cash | 1,317,842 | 413,536 | -4,259 | 4,259 | -94,832 | -143,050 | 230,870 | -11,456 | 18,468 | ||
| overdraft | 4,075 | 191,627 | -165,242 | -222,659 | 387,901 | -441,616 | -35,075 | 476,691 | |||
| change in cash | 1,313,767 | 221,909 | 160,983 | 226,918 | -482,733 | -143,050 | 672,486 | 23,619 | -458,223 |
westcott investments limited Credit Report and Business Information
Westcott Investments Limited Competitor Analysis
Perform a competitor analysis for westcott investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PE27 area or any other competitors across 12 key performance metrics.
westcott investments limited Ownership
WESTCOTT INVESTMENTS LIMITED group structure
Westcott Investments Limited has 4 subsidiary companies.
Ultimate parent company
WESTCOTT INVESTMENTS LIMITED
08182786
4 subsidiaries
westcott investments limited directors
Westcott Investments Limited currently has 2 directors. The longest serving directors include Mr Christopher Westcott (Aug 2012) and Mr James Lincoln (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Westcott | England | 68 years | Aug 2012 | - | Director |
| Mr James Lincoln | England | 42 years | Jan 2021 | - | Director |
P&L
December 2023turnover
15.5m
+56%
operating profit
1.8m
-5%
gross margin
24.8%
-23.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
-0.06%
total assets
18.3m
+0.11%
cash
1.7m
+3.19%
net assets
Total assets minus all liabilities
westcott investments limited company details
company number
08182786
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
96010 - Washing and (dry-)cleaning of textile and fur products
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
THOMAS QUINN
address
15 station road, st. ives, cambridgeshire, PE27 5BH
Bank
-
Legal Advisor
-
westcott investments 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 westcott investments limited.
westcott investments 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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westcott investments limited Companies House Filings - See Documents
| date | description | view/download |
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