westbourne river ltd
westbourne river ltd Company Information
Company Number
08303448
Website
-Registered Address
unit 29 savile street east, sheffield, S4 7UQ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Crossland11 Years
Shareholders
james henry david crossland 100%
westbourne river ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE RIVER LTD at £54.1k based on a Turnover of £76.9k and 0.7x industry multiple (adjusted for size and gross margin).
westbourne river ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE RIVER LTD at £691.1k based on an EBITDA of £133.3k and a 5.18x industry multiple (adjusted for size and gross margin).
westbourne river ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE RIVER LTD at £1.3m based on Net Assets of £548.4k and 2.3x industry multiple (adjusted for liquidity).
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Westbourne River Ltd Overview
Westbourne River Ltd is a live company located in sheffield, S4 7UQ with a Companies House number of 08303448. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2012, it's largest shareholder is james henry david crossland with a 100% stake. Westbourne River Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.9k with low growth in recent years.
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Westbourne River Ltd Health Check
Pomanda's financial health check has awarded Westbourne River Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£6.2m)
- Westbourne River Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)
- Westbourne River Ltd
6.3% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Westbourne River Ltd
49.2% - Industry AVG
Profitability
an operating margin of 173.3% make it more profitable than the average company (3.5%)
- Westbourne River Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Westbourne River Ltd
41 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Westbourne River Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£159.1k)
- Westbourne River Ltd
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (55 days)
- Westbourne River Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Westbourne River Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westbourne River Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (15 weeks)
176 weeks - Westbourne River Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (63.8%)
29.2% - Westbourne River Ltd
63.8% - Industry AVG
WESTBOURNE RIVER LTD financials
Westbourne River Ltd's latest turnover from March 2023 is estimated at £76.9 thousand and the company has net assets of £548.4 thousand. According to their latest financial statements, Westbourne River Ltd has 1 employee and maintains cash reserves of £767.8 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 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 878 | 2,195 | 3,952 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 878 | 2,195 | 3,952 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,200 | 0 | 0 | 8,000 | 4,200 | 5,301 | 10,401 | 18,504 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54 | 52 | 121,000 | 2,905 | 18,332 | 18,500 | 18,500 | 0 | 0 | 0 |
| Cash | 767,816 | 624,770 | 153,807 | 89,818 | 5,437 | 5,190 | 2,822 | 2,740 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 775,070 | 624,822 | 274,807 | 100,723 | 27,969 | 28,991 | 31,723 | 21,244 | 0 | 0 |
| total assets | 775,070 | 624,822 | 274,807 | 100,723 | 27,969 | 29,869 | 33,918 | 25,196 | 0 | 0 |
| 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 | 34 | 29 | 29 | 29 | 71 | 0 | 0 | 0 | 0 | 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 | 226,628 | 208,345 | 54,173 | 82,617 | 6,663 | 9,803 | 10,434 | 7,209 | 0 | 0 |
| total current liabilities | 226,662 | 208,374 | 54,202 | 82,646 | 6,734 | 9,803 | 10,434 | 7,209 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 226,662 | 208,374 | 54,202 | 82,646 | 6,734 | 9,803 | 10,434 | 7,209 | 0 | 0 |
| net assets | 548,408 | 416,448 | 220,605 | 18,077 | 21,235 | 20,066 | 23,484 | 17,987 | 0 | 0 |
| total shareholders funds | 548,408 | 416,448 | 220,605 | 18,077 | 21,235 | 20,066 | 23,484 | 17,987 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 878 | 1,318 | 1,757 | 1,318 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,202 | -120,948 | 110,095 | -11,627 | -1,269 | -5,100 | 28,901 | 18,504 | 0 | 0 |
| Creditors | 5 | 0 | 0 | -42 | 71 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,283 | 154,172 | -28,444 | 75,954 | -3,140 | -631 | 10,434 | 7,209 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| 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 | 143,046 | 470,963 | 63,989 | 84,381 | 247 | 2,368 | 2,822 | 2,740 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 143,046 | 470,963 | 63,989 | 84,381 | 247 | 2,368 | 2,822 | 2,740 | 0 | 0 |
westbourne river ltd Credit Report and Business Information
Westbourne River Ltd Competitor Analysis
Perform a competitor analysis for westbourne river ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 4 area or any other competitors across 12 key performance metrics.
westbourne river ltd Ownership
WESTBOURNE RIVER LTD group structure
Westbourne River Ltd has no subsidiary companies.
Ultimate parent company
WESTBOURNE RIVER LTD
08303448
westbourne river ltd directors
Westbourne River Ltd currently has 1 director, Mr James Crossland serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Crossland | England | 38 years | Nov 2012 | - | Director |
P&L
March 2023turnover
76.9k
-24%
operating profit
133.3k
0%
gross margin
49.2%
-3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
548.4k
+0.32%
total assets
775.1k
+0.24%
cash
767.8k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
westbourne river ltd company details
company number
08303448
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 29 savile street east, sheffield, S4 7UQ
last accounts submitted
March 2023
westbourne river ltd 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 westbourne river ltd.
westbourne river ltd Companies House Filings - See Documents
| date | description | view/download |
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