Pomanda estimates the enterprise value of WESTGROVE HOUSE LIMITED at £656.9k based on a Turnover of £326.2k and 2.01x industry multiple (adjusted for size and gross margin).
westgrove house limitedEstimated Valuation
£363k
Pomanda estimates the enterprise value of WESTGROVE HOUSE LIMITED at £363k based on an EBITDA of £80.3k and a 4.52x industry multiple (adjusted for size and gross margin).
westgrove house limitedEstimated Valuation
£494.4k
Pomanda estimates the enterprise value of WESTGROVE HOUSE LIMITED at £494.4k based on Net Assets of £277.4k and 1.78x industry multiple (adjusted for liquidity).
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Westgrove House LimitedOverview
Westgrove House Limited is a live company located in warwick, CV34 4HU with a Companies House number of 08322762. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2012, it's largest shareholder is
hannah o'sullivan
with a 33% stake. Westgrove House Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£326.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Westgrove House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £326.2k, make it smaller than the average company (£666k)
£326.2k - Westgrove House Limited
£666k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
-2% - Westgrove House Limited
5.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (66.8%)
25% - Westgrove House Limited
66.8% - Industry AVG
Profitability
an operating margin of 24.6% make it more profitable than the average company (18.5%)
24.6% - Westgrove House Limited
18.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Westgrove House Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Westgrove House Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is more efficient (£139.6k)
£163.1k - Westgrove House Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (38 days)
48 days - Westgrove House Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 856 days, this is slower than average (34 days)
856 days - Westgrove House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westgrove House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westgrove House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (62.4%)
67.4% - Westgrove House Limited
62.4% - Industry AVG
WESTGROVE HOUSE LIMITED financials
EXPORT
Westgrove House Limited's latest turnover from March 2024 is estimated at £326.2 thousand and the company has net assets of £277.4 thousand. According to their latest financial statements, we estimate that Westgrove House Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
326,183
253,255
281,141
345,737
309,852
218,814
300,468
187,174
300,703
1,156,424
294,952
Other Income Or Grants
Cost Of Sales
244,653
189,715
212,433
261,794
231,627
163,502
221,655
134,242
224,123
899,596
230,574
Gross Profit
81,530
63,541
68,708
83,942
78,225
55,313
78,813
52,932
76,579
256,828
64,377
Admin Expenses
1,259
-14,724
-15,922
983
-885
23,308
130,085
192,344
-67,152
268,304
45,014
Operating Profit
80,271
78,265
84,630
82,959
79,110
32,005
-51,272
-139,412
143,731
-11,476
19,363
Interest Payable
Interest Receivable
22
171
172
47
Pre-Tax Profit
80,271
78,265
84,630
82,959
79,110
32,005
-51,272
-139,390
143,901
-11,304
19,409
Tax
-20,068
-14,870
-16,080
-15,762
-15,031
-6,081
-28,780
-4,464
Profit After Tax
60,203
63,395
68,550
67,197
64,079
25,924
-51,272
-139,390
115,121
-11,304
14,945
Dividends Paid
Retained Profit
60,203
63,395
68,550
67,197
64,079
25,924
-51,272
-139,390
115,121
-11,304
14,945
Employee Costs
72,292
34,900
66,366
61,985
61,095
30,067
57,880
28,657
30,801
117,804
28,748
Number Of Employees
2
1
2
2
2
1
2
1
1
4
1
EBITDA*
80,271
78,265
84,630
82,959
79,110
32,005
-51,272
-139,412
153,897
745
34,325
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
808,821
809,094
809,458
809,943
810,590
811,453
730,198
692,696
668,697
674,863
632,885
Intangible Assets
28,000
32,000
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
808,821
809,094
809,458
809,943
810,590
811,453
730,198
692,696
696,697
706,863
668,885
Stock & work in progress
Trade Debtors
43,403
24,785
33,747
57,628
41,672
16,991
27,458
5,293
20,229
689
Group Debtors
Misc Debtors
Cash
17,911
50,334
18,615
misc current assets
total current assets
43,403
24,785
33,747
57,628
41,672
16,991
27,458
5,293
38,140
50,334
19,304
total assets
852,224
833,879
843,205
867,571
852,262
828,444
757,656
697,989
734,837
757,197
688,189
Bank overdraft
Bank loan
Trade Creditors
574,151
616,009
618,127
635,237
619,812
596,005
828,930
718,617
615,975
753,456
673,144
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
574,151
616,009
618,127
635,237
619,812
596,005
828,930
718,617
615,975
753,456
673,144
loans
hp & lease commitments
Accruals and Deferred Income
625
625
625
624
624
625
626
other liabilities
70,603
146,410
213,723
277,790
provisions
total long term liabilities
625
625
71,228
147,034
214,347
278,415
626
total liabilities
574,776
616,634
689,355
782,271
834,159
874,420
829,556
718,617
615,975
753,456
673,144
net assets
277,448
217,245
153,850
85,300
18,103
-45,976
-71,900
-20,628
118,862
3,741
15,045
total shareholders funds
277,448
217,245
153,850
85,300
18,103
-45,976
-71,900
-20,628
118,862
3,741
15,045
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
80,271
78,265
84,630
82,959
79,110
32,005
-51,272
-139,412
143,731
-11,476
19,363
Depreciation
6,166
8,221
10,962
Amortisation
4,000
4,000
4,000
Tax
-20,068
-14,870
-16,080
-15,762
-15,031
-6,081
-28,780
-4,464
Stock
Debtors
18,618
-8,962
-23,881
15,956
24,681
-10,467
22,165
-14,936
20,229
-689
689
Creditors
-41,858
-2,118
-17,110
15,425
23,807
-232,925
110,313
102,642
-137,481
80,312
673,144
Accruals and Deferred Income
1
-1
-1
626
Deferred Taxes & Provisions
Cash flow from operations
-273
70,239
75,322
66,666
63,204
-196,535
37,502
-21,834
-32,593
81,746
702,316
Investing Activities
capital expenditure
273
364
485
647
863
-81,255
-37,502
4,001
-50,199
-683,847
Change in Investments
cash flow from investments
273
364
485
647
863
-81,255
-37,502
4,001
-50,199
-683,847
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-70,603
-75,807
-67,313
-64,067
277,790
share issue
-100
100
interest
22
171
172
47
cash flow from financing
-70,603
-75,807
-67,313
-64,067
277,790
-78
171
172
147
cash and cash equivalents
cash
-17,911
-32,423
31,719
18,615
overdraft
change in cash
-17,911
-32,423
31,719
18,615
westgrove house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for westgrove house limited. Get real-time insights into westgrove house limited's credit score, group structure and payment trends.
Perform a competitor analysis for westgrove house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
westgrove house limited Ownership
WESTGROVE HOUSE LIMITED group structure
Westgrove House Limited has no subsidiary companies.
Ultimate parent company
WESTGROVE HOUSE LIMITED
08322762
WESTGROVE HOUSE LIMITED Shareholders
The largest shareholders in Westgrove House Limited include Hannah O'Sullivan and Patrick O'Sullivan.
hannah o'sullivan
33%
patrick o'sullivan
33%
roisin lucey
17%
clare lucey
17%
westgrove house limited directors
Westgrove House Limited currently has 3 directors.
The longest serving directors include
Mr Arthur Lucey (Dec 2012) and
Mr John O'Sullivan (Mar 2013).
68320 - Management of real estate on a fee or contract basis
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
December 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
westgrove house care limited (February 2018)
vogue properties limited (January 2013)
accountant
-
auditor
-
address
66b smith street, warwick, CV34 4HU
Bank
-
Legal Advisor
-
westgrove house 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 westgrove house limited.
westgrove house 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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westgrove house limitedCompanies House Filings - See Documents
