173 westbourne grove limited
173 westbourne grove limited Company Information
Company Number
08217298
Website
-Registered Address
2 leman street, london, E1W 9US
Industry
Development of building projects
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
benchlevel properties ltd 100%
173 westbourne grove limited Estimated Valuation
Pomanda estimates the enterprise value of 173 WESTBOURNE GROVE LIMITED at £146.8k based on a Turnover of £275.5k and 0.53x industry multiple (adjusted for size and gross margin).
173 westbourne grove limited Estimated Valuation
Pomanda estimates the enterprise value of 173 WESTBOURNE GROVE LIMITED at £583.4k based on an EBITDA of £144.1k and a 4.05x industry multiple (adjusted for size and gross margin).
173 westbourne grove limited Estimated Valuation
Pomanda estimates the enterprise value of 173 WESTBOURNE GROVE LIMITED at £920k based on Net Assets of £594.3k and 1.55x industry multiple (adjusted for liquidity).
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173 Westbourne Grove Limited Overview
173 Westbourne Grove Limited is a live company located in london, E1W 9US with a Companies House number of 08217298. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2012, it's largest shareholder is benchlevel properties ltd with a 100% stake. 173 Westbourne Grove Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.5k with low growth in recent years.
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173 Westbourne Grove Limited Health Check
Pomanda's financial health check has awarded 173 Westbourne Grove Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £275.5k, make it smaller than the average company (£2.3m)
- 173 Westbourne Grove Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.8%)
- 173 Westbourne Grove Limited
1.8% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- 173 Westbourne Grove Limited
25.9% - Industry AVG
Profitability
an operating margin of 52.3% make it more profitable than the average company (9.7%)
- 173 Westbourne Grove Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - 173 Westbourne Grove Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- 173 Westbourne Grove Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £137.7k, this is less efficient (£288.1k)
- 173 Westbourne Grove Limited
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (30 days)
- 173 Westbourne Grove Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 173 Westbourne Grove Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 173 Westbourne Grove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - 173 Westbourne Grove Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (75%)
71.7% - 173 Westbourne Grove Limited
75% - Industry AVG
173 WESTBOURNE GROVE LIMITED financials
173 Westbourne Grove Limited's latest turnover from December 2022 is estimated at £275.5 thousand and the company has net assets of £594.3 thousand. According to their latest financial statements, 173 Westbourne Grove Limited has 2 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 6,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000,000 | 2,000,000 | 2,000,000 | 2,880,000 | 2,880,000 | 2,880,000 | 2,400,000 | 2,000,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,000,000 | 2,000,000 | 2,000,000 | 2,880,000 | 2,880,000 | 2,880,000 | 2,400,000 | 2,000,000 | 2,000,000 | 6,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,859 | 6,998 | 1,880 | 4,889 | 2,505 | 750 | 525 | 1,000 | 64,209 | 238 |
| Group Debtors | 79,292 | 0 | 0 | 116,786 | 173,961 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 589 | 7,240 | 7,690 | 10,246 | 13,482 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,585 | 42,818 | 0 | 2,683 | 5,838 | 0 | 0 | 0 | 0 | 29,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 98,325 | 57,056 | 9,570 | 134,604 | 195,786 | 750 | 525 | 1,000 | 64,209 | 30,171 |
| total assets | 2,098,325 | 2,057,056 | 2,009,570 | 3,014,604 | 3,075,786 | 2,880,750 | 2,400,525 | 2,001,000 | 2,064,209 | 6,030,171 |
| Bank overdraft | 1,300,000 | 1,300,000 | 1,308,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,305,771 | 5,047,479 |
| Group/Directors Accounts | 71,779 | 79,795 | 65,676 | 170,235 | 290,183 | 1,464,057 | 1,576,767 | 1,086,744 | 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 | 110,211 | 78,424 | 53,751 | 62,977 | 61,798 | 55,012 | 30,837 | 30,529 | 0 | 0 |
| total current liabilities | 1,481,990 | 1,458,219 | 1,427,858 | 233,212 | 351,981 | 1,519,069 | 1,607,604 | 1,117,273 | 1,305,771 | 5,047,479 |
| loans | 0 | 0 | 0 | 1,300,000 | 1,300,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,992 | 16,714 | 16,714 | 183,914 | 164,555 | 183,914 | 112,794 | 41,585 | 0 | 0 |
| total long term liabilities | 21,992 | 16,714 | 16,714 | 1,483,914 | 1,464,555 | 183,914 | 112,794 | 41,585 | 0 | 0 |
| total liabilities | 1,503,982 | 1,474,933 | 1,444,572 | 1,717,126 | 1,816,536 | 1,702,983 | 1,720,398 | 1,158,858 | 1,305,771 | 5,047,479 |
| net assets | 594,343 | 582,123 | 564,998 | 1,297,478 | 1,259,250 | 1,177,767 | 680,127 | 842,142 | 758,438 | 982,692 |
| total shareholders funds | 594,343 | 582,123 | 564,998 | 1,297,478 | 1,259,250 | 1,177,767 | 680,127 | 842,142 | 758,438 | 982,692 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,502 | 4,668 | -122,351 | -58,027 | 189,198 | 225 | -475 | -63,209 | 63,971 | 238 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,305,771 | -3,741,708 | 5,047,479 |
| Accruals and Deferred Income | 31,787 | 24,673 | -9,226 | 1,179 | 6,786 | 24,175 | 308 | 30,529 | 0 | 0 |
| Deferred Taxes & Provisions | 5,278 | 0 | -167,200 | 19,359 | -19,359 | 71,120 | 71,209 | 41,585 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -880,000 | 0 | 0 | 480,000 | 400,000 | 2,000,000 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,016 | 14,119 | -104,559 | -119,948 | -1,173,874 | -112,710 | 490,023 | 1,086,744 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,300,000 | 0 | 1,300,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -30,233 | 42,818 | -2,683 | -3,155 | 5,838 | 0 | 0 | 0 | -29,933 | 29,933 |
| overdraft | 0 | -8,431 | 1,308,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,233 | 51,249 | -1,311,114 | -3,155 | 5,838 | 0 | 0 | 0 | -29,933 | 29,933 |
173 westbourne grove limited Credit Report and Business Information
173 Westbourne Grove Limited Competitor Analysis
Perform a competitor analysis for 173 westbourne grove limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
173 westbourne grove limited Ownership
173 WESTBOURNE GROVE LIMITED group structure
173 Westbourne Grove Limited has no subsidiary companies.
Ultimate parent company
1 parent
173 WESTBOURNE GROVE LIMITED
08217298
173 westbourne grove limited directors
173 Westbourne Grove Limited currently has 2 directors. The longest serving directors include Mr Graham Hedger (Sep 2012) and Mr Warren Todd (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hedger | United Kingdom | 61 years | Sep 2012 | - | Director |
| Mr Warren Todd | United Kingdom | 58 years | Sep 2012 | - | Director |
P&L
December 2022turnover
275.5k
-3%
operating profit
144.1k
0%
gross margin
26%
+8.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
594.3k
+0.02%
total assets
2.1m
+0.02%
cash
12.6k
-0.71%
net assets
Total assets minus all liabilities
173 westbourne grove limited company details
company number
08217298
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
GRAVITA II LLP
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
173 westbourne grove 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 173 westbourne grove limited.
173 westbourne grove limited Companies House Filings - See Documents
| date | description | view/download |
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