westgate court freehold management limited
westgate court freehold management limited Company Information
Company Number
08223240
Website
-Registered Address
cliffe hill house, 22-26 nottingham road, stapleford, nottingham, NG9 8AA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jenny-marie gale 11.1%
executors of adrian christopher edward hackett 11.1%
View Allwestgate court freehold management limited Estimated Valuation
Pomanda estimates the enterprise value of WESTGATE COURT FREEHOLD MANAGEMENT LIMITED at £4.3m based on a Turnover of £1.3m and 3.32x industry multiple (adjusted for size and gross margin).
westgate court freehold management limited Estimated Valuation
Pomanda estimates the enterprise value of WESTGATE COURT FREEHOLD MANAGEMENT LIMITED at £0 based on an EBITDA of £-2k and a 7.2x industry multiple (adjusted for size and gross margin).
westgate court freehold management limited Estimated Valuation
Pomanda estimates the enterprise value of WESTGATE COURT FREEHOLD MANAGEMENT LIMITED at £85.7k based on Net Assets of £52.9k and 1.62x industry multiple (adjusted for liquidity).
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Westgate Court Freehold Management Limited Overview
Westgate Court Freehold Management Limited is a live company located in stapleford, NG9 8AA with a Companies House number of 08223240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2012, it's largest shareholder is jenny-marie gale with a 11.1% stake. Westgate Court Freehold Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Westgate Court Freehold Management Limited Health Check
Pomanda's financial health check has awarded Westgate Court Freehold Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£870.7k)
- Westgate Court Freehold Management Limited
£870.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.8%)
- Westgate Court Freehold Management Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Westgate Court Freehold Management Limited
72.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (28.3%)
- Westgate Court Freehold Management Limited
28.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Westgate Court Freehold Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Westgate Court Freehold Management Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £187.4k, this is equally as efficient (£187.4k)
- Westgate Court Freehold Management Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westgate Court Freehold Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westgate Court Freehold Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westgate Court Freehold Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (13 weeks)
61 weeks - Westgate Court Freehold Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (68%)
9.7% - Westgate Court Freehold Management Limited
68% - Industry AVG
WESTGATE COURT FREEHOLD MANAGEMENT LIMITED financials
Westgate Court Freehold Management Limited's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £52.9 thousand. According to their latest financial statements, Westgate Court Freehold Management Limited has 7 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,846 | 51,846 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 51,846 | 51,846 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 | 50,635 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 198 | 0 | 0 | 120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,718 | 13,429 | 14,233 | 15,562 | 15,340 | 15,860 | 15,208 | 12,890 | 16,482 | 5,610 | 3,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,718 | 13,429 | 14,233 | 15,562 | 15,340 | 15,860 | 15,718 | 13,088 | 16,482 | 5,610 | 3,625 |
| total assets | 58,564 | 65,275 | 64,868 | 66,197 | 65,975 | 66,495 | 66,353 | 63,723 | 67,117 | 56,245 | 54,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,221 | 0 | 60 | 59 | 600 | 400 | 214 | 6,029 | 5,608 | 3,625 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,675 | 5,684 | 5,655 | 5,645 | 5,814 | 5,645 | 5,652 | 5,441 | 0 | 0 | 0 |
| total current liabilities | 5,675 | 10,905 | 5,655 | 5,705 | 5,873 | 6,245 | 6,052 | 5,655 | 6,029 | 5,608 | 3,625 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 5,675 | 10,905 | 5,655 | 5,705 | 5,873 | 6,245 | 6,052 | 5,655 | 6,029 | 5,608 | 3,625 |
| net assets | 52,889 | 54,370 | 59,213 | 60,492 | 60,102 | 60,250 | 60,301 | 58,068 | 61,088 | 50,637 | 50,635 |
| total shareholders funds | 52,889 | 54,370 | 59,213 | 60,492 | 60,102 | 60,250 | 60,301 | 58,068 | 61,088 | 50,637 | 50,635 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -510 | 312 | 198 | 0 | -120 | 120 |
| Creditors | -5,221 | 5,221 | -60 | 1 | -541 | 200 | 186 | -5,815 | 421 | 1,983 | 3,625 |
| Accruals and Deferred Income | -9 | 29 | 10 | -169 | 169 | -7 | 211 | 5,441 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,711 | -804 | -1,329 | 222 | -520 | 652 | 2,318 | -3,592 | 10,872 | 2,105 | 3,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,711 | -804 | -1,329 | 222 | -520 | 652 | 2,318 | -3,592 | 10,872 | 2,105 | 3,505 |
westgate court freehold management limited Credit Report and Business Information
Westgate Court Freehold Management Limited Competitor Analysis
Perform a competitor analysis for westgate court freehold management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG9 area or any other competitors across 12 key performance metrics.
westgate court freehold management limited Ownership
WESTGATE COURT FREEHOLD MANAGEMENT LIMITED group structure
Westgate Court Freehold Management Limited has no subsidiary companies.
Ultimate parent company
WESTGATE COURT FREEHOLD MANAGEMENT LIMITED
08223240
westgate court freehold management limited directors
Westgate Court Freehold Management Limited currently has 10 directors. The longest serving directors include Mr Dennis Knight (Sep 2012) and Mr Julian Divine (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Knight | 67 years | Sep 2012 | - | Director | |
| Mr Julian Divine | 57 years | Sep 2012 | - | Director | |
| Mr Clive Wright | 57 years | Sep 2012 | - | Director | |
| Mrs Lynda Jagger | England | 75 years | Sep 2012 | - | Director |
| Ms Susan Stubbs | England | 60 years | Jul 2013 | - | Director |
| Miss Wei-Chuan Yin | Great Britain | 47 years | Feb 2015 | - | Director |
| Ms Jenny Gale | United Kingdom | 43 years | Sep 2015 | - | Director |
| Mr Darren Stevenson | 55 years | Feb 2024 | - | Director | |
| Mr James McFaul | 66 years | Feb 2024 | - | Director | |
| Mr Conn Doherty | 33 years | May 2024 | - | Director |
P&L
September 2023turnover
1.3m
+107%
operating profit
-2k
0%
gross margin
72.6%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
52.9k
-0.03%
total assets
58.6k
-0.1%
cash
6.7k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
westgate court freehold management limited company details
company number
08223240
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.
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
cliffe hill house, 22-26 nottingham road, stapleford, nottingham, NG9 8AA
accountant
HAINES WATTS
auditor
-
westgate court freehold management 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 westgate court freehold management limited.
westgate court freehold management limited Companies House Filings - See Documents
| date | description | view/download |
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