westhill knowledge limited
westhill knowledge limited Company Information
Group Structure
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Industry
Other research and experimental development on natural sciences and engineering
+1Registered Address
10 kemp street, brighton, BN1 4EF
Website
www.westhillknowledge.comwesthill knowledge limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHILL KNOWLEDGE LIMITED at £61.2k based on a Turnover of £98.1k and 0.62x industry multiple (adjusted for size and gross margin).
westhill knowledge limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHILL KNOWLEDGE LIMITED at £0 based on an EBITDA of £-67.7k and a 3.66x industry multiple (adjusted for size and gross margin).
westhill knowledge limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHILL KNOWLEDGE LIMITED at £13.1k based on Net Assets of £5.8k and 2.27x industry multiple (adjusted for liquidity).
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Westhill Knowledge Limited Overview
Westhill Knowledge Limited is a dissolved company that was located in brighton, BN1 4EF with a Companies House number of 08411831. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder was carl jackson with a 100% stake. The last turnover for Westhill Knowledge Limited was estimated at £98.1k.
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Westhill Knowledge Limited Health Check
Pomanda's financial health check has awarded Westhill Knowledge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £98.1k, make it smaller than the average company (£2.4m)
- Westhill Knowledge Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (9.4%)
- Westhill Knowledge Limited
9.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (54.4%)
- Westhill Knowledge Limited
54.4% - Industry AVG
Profitability
an operating margin of -69% make it less profitable than the average company (5.1%)
- Westhill Knowledge Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Westhill Knowledge Limited
24 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Westhill Knowledge Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is less efficient (£122.8k)
- Westhill Knowledge Limited
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (58 days)
- Westhill Knowledge Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (33 days)
- Westhill Knowledge Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westhill Knowledge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westhill Knowledge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (46.8%)
85.4% - Westhill Knowledge Limited
46.8% - Industry AVG
WESTHILL KNOWLEDGE LIMITED financials
Westhill Knowledge Limited's latest turnover from April 2024 is estimated at £98.1 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Westhill Knowledge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 73,341 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 55,043 | ||||||||||
| Tax | -11,005 | ||||||||||
| Profit After Tax | 44,038 | ||||||||||
| Dividends Paid | 22,546 | ||||||||||
| Retained Profit | 21,492 | ||||||||||
| Employee Costs | 10,601 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 670 | 213 | 163 | 394 | 924 | 1,786 | 475 | 412 | 618 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 670 | 213 | 163 | 394 | 924 | 1,786 | 475 | 412 | 618 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 39,504 | 91,988 | 123,443 | 172,389 | 125,787 | 99,697 | 92,967 | 68,095 | 44,243 | 11,936 | |
| Group Debtors | |||||||||||
| Misc Debtors | 1,476 | 1,371 | |||||||||
| Cash | 17,108 | ||||||||||
| misc current assets | |||||||||||
| total current assets | 39,504 | 91,988 | 123,443 | 172,389 | 127,263 | 99,697 | 92,967 | 68,095 | 45,614 | 29,044 | |
| total assets | 39,504 | 92,658 | 123,656 | 172,552 | 127,657 | 100,621 | 94,753 | 68,570 | 46,026 | 29,662 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 33,731 | 18,661 | 37,369 | 53,277 | 49,930 | 29,179 | 19,686 | 14,868 | 13,817 | 23,426 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 33,731 | 18,661 | 37,369 | 53,277 | 49,930 | 29,179 | 19,686 | 14,868 | 13,817 | 23,426 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 540 | 520 | 500 | 450 | 425 | 410 | |||||
| other liabilities | |||||||||||
| provisions | 124 | ||||||||||
| total long term liabilities | 540 | 520 | 500 | 450 | 425 | 410 | 124 | ||||
| total liabilities | 33,731 | 19,201 | 37,889 | 53,777 | 50,380 | 29,604 | 20,096 | 14,868 | 13,817 | 23,550 | |
| net assets | 5,773 | 73,457 | 85,767 | 118,775 | 77,277 | 71,017 | 74,657 | 53,702 | 32,209 | 6,112 | |
| total shareholders funds | 5,773 | 73,457 | 85,767 | 118,775 | 77,277 | 71,017 | 74,657 | 53,702 | 32,209 | 6,112 |
| Apr 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 | |||||||||||
| Depreciation | 296 | 206 | |||||||||
| Amortisation | |||||||||||
| Tax | -11,005 | ||||||||||
| Stock | |||||||||||
| Debtors | -52,484 | -31,455 | -48,946 | 45,126 | 27,566 | 6,730 | 92,967 | -68,095 | 22,481 | 33,678 | 11,936 |
| Creditors | 15,070 | -18,708 | -15,908 | 3,347 | 20,751 | 9,493 | 19,686 | -14,868 | 1,051 | -9,609 | 23,426 |
| Accruals and Deferred Income | -540 | 20 | 20 | 50 | 25 | 15 | 410 | ||||
| Deferred Taxes & Provisions | -124 | 124 | |||||||||
| Cash flow from operations | 53,227 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -53,702 | 1 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -17,108 | 17,108 | |||||||||
| overdraft | |||||||||||
| change in cash | -17,108 | 17,108 |
westhill knowledge limited Credit Report and Business Information
Westhill Knowledge Limited Competitor Analysis
Perform a competitor analysis for westhill knowledge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
westhill knowledge limited Ownership
WESTHILL KNOWLEDGE LIMITED group structure
Westhill Knowledge Limited has no subsidiary companies.
Ultimate parent company
WESTHILL KNOWLEDGE LIMITED
08411831
westhill knowledge limited directors
Westhill Knowledge Limited currently has 1 director, Mr Carl Jackson serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Jackson | England | 55 years | Feb 2013 | - | Director |
P&L
April 2024turnover
98.1k
-45%
operating profit
-67.7k
0%
gross margin
26.9%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.8k
-0.92%
total assets
39.5k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westhill knowledge limited company details
company number
08411831
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
10 kemp street, brighton, BN1 4EF
Bank
-
Legal Advisor
-
westhill knowledge 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 westhill knowledge limited.
westhill knowledge 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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westhill knowledge limited Companies House Filings - See Documents
| date | description | view/download |
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