west hampstead developments management ltd
west hampstead developments management ltd Company Information
Company Number
08441385
Next Accounts
May 2025
Shareholders
richard ian loftus
Group Structure
View All
Industry
Real estate agencies
+1Registered Address
2 leman street, london, E1W 9US
Website
-west hampstead developments management ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST HAMPSTEAD DEVELOPMENTS MANAGEMENT LTD at £1.1m based on a Turnover of £456.8k and 2.42x industry multiple (adjusted for size and gross margin).
west hampstead developments management ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST HAMPSTEAD DEVELOPMENTS MANAGEMENT LTD at £0 based on an EBITDA of £-2.3k and a 6.95x industry multiple (adjusted for size and gross margin).
west hampstead developments management ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST HAMPSTEAD DEVELOPMENTS MANAGEMENT LTD at £0 based on Net Assets of £-14.1k and 1.92x industry multiple (adjusted for liquidity).
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West Hampstead Developments Management Ltd Overview
West Hampstead Developments Management Ltd is a live company located in london, E1W 9US with a Companies House number of 08441385. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2013, it's largest shareholder is richard ian loftus with a 100% stake. West Hampstead Developments Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £456.8k with declining growth in recent years.
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West Hampstead Developments Management Ltd Health Check
Pomanda's financial health check has awarded West Hampstead Developments Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £456.8k, make it in line with the average company (£471.8k)
- West Hampstead Developments Management Ltd
£471.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)
- West Hampstead Developments Management Ltd
3.8% - Industry AVG
Production
with a gross margin of 78.6%, this company has a comparable cost of product (78.6%)
- West Hampstead Developments Management Ltd
78.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.4%)
- West Hampstead Developments Management Ltd
7.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - West Hampstead Developments Management Ltd
10 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- West Hampstead Developments Management Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.4k, this is equally as efficient (£91.4k)
- West Hampstead Developments Management Ltd
£91.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Hampstead Developments Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- West Hampstead Developments Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Hampstead Developments Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (47 weeks)
10 weeks - West Hampstead Developments Management Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 503.3%, this is a higher level of debt than the average (51.8%)
503.3% - West Hampstead Developments Management Ltd
51.8% - Industry AVG
WEST HAMPSTEAD DEVELOPMENTS MANAGEMENT LTD financials
West Hampstead Developments Management Ltd's latest turnover from August 2023 is estimated at £456.8 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, West Hampstead Developments Management Ltd has 5 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 6 | 11 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,450 | |||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 25,450 | |||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,474 | 442 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 769 | 769 | 769 | 796 | 769 | 1,474 | ||||
| Cash | 3,502 | 3,502 | 3,502 | 3,502 | 3,513 | 5,438 | 6,726 | 3,850 | 500 | 1,445,998 |
| misc current assets | ||||||||||
| total current assets | 3,502 | 4,271 | 4,271 | 4,271 | 4,309 | 6,207 | 6,726 | 5,324 | 1,974 | 1,446,440 |
| total assets | 3,502 | 4,271 | 4,271 | 4,271 | 4,309 | 6,207 | 6,726 | 5,324 | 1,974 | 1,471,890 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,606 | 1,455,792 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 17,626 | 16,295 | 12,715 | 10,877 | 7,967 | 7,736 | 6,412 | 5,870 | ||
| total current liabilities | 17,626 | 16,295 | 12,715 | 10,877 | 7,967 | 7,736 | 6,412 | 5,870 | 1,606 | 1,455,792 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 3,220 | |||||||||
| total long term liabilities | 3,220 | |||||||||
| total liabilities | 17,626 | 16,295 | 12,715 | 10,877 | 7,967 | 7,736 | 6,412 | 5,870 | 1,606 | 1,459,012 |
| net assets | -14,124 | -12,024 | -8,444 | -6,606 | -3,658 | -1,529 | 314 | -546 | 368 | 12,878 |
| total shareholders funds | -14,124 | -12,024 | -8,444 | -6,606 | -3,658 | -1,529 | 314 | -546 | 368 | 12,878 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 12,732 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -769 | -27 | 27 | 769 | -1,474 | 1,032 | 442 | |||
| Creditors | -1,606 | -1,454,186 | 1,455,792 | |||||||
| Accruals and Deferred Income | 1,331 | 3,580 | 1,838 | 2,910 | 231 | 1,324 | 542 | 5,870 | ||
| Deferred Taxes & Provisions | -3,220 | 3,220 | ||||||||
| Cash flow from operations | ||||||||||
| 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 | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -11 | -1,925 | -1,288 | 2,876 | 3,350 | -1,445,498 | 1,445,998 | |||
| overdraft | ||||||||||
| change in cash | -11 | -1,925 | -1,288 | 2,876 | 3,350 | -1,445,498 | 1,445,998 |
west hampstead developments management ltd Credit Report and Business Information
West Hampstead Developments Management Ltd Competitor Analysis
Perform a competitor analysis for west hampstead developments management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
west hampstead developments management ltd Ownership
WEST HAMPSTEAD DEVELOPMENTS MANAGEMENT LTD group structure
West Hampstead Developments Management Ltd has no subsidiary companies.
Ultimate parent company
WEST HAMPSTEAD DEVELOPMENTS MANAGEMENT LTD
08441385
west hampstead developments management ltd directors
West Hampstead Developments Management Ltd currently has 5 directors. The longest serving directors include Mr Richard Loftus (Apr 2013) and Ms Daniella Loftus (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Loftus | England | 81 years | Apr 2013 | - | Director |
| Ms Daniella Loftus | United Kingdom | 29 years | Aug 2013 | - | Director |
| Ms Hannah Loftus | United Kingdom | 70 years | Apr 2017 | - | Director |
| Ms Sera Hersham-Loftus | United Kingdom | 61 years | Apr 2017 | - | Director |
| Mrs Linda Loftus | United Kingdom | 67 years | Apr 2017 | - | Director |
P&L
August 2023turnover
456.8k
+8%
operating profit
-2.3k
0%
gross margin
78.6%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-14.1k
+0.17%
total assets
3.5k
-0.18%
cash
3.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
west hampstead developments management ltd company details
company number
08441385
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
isl west hampstead limited (February 2015)
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
west hampstead developments management 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 west hampstead developments management ltd.
west hampstead developments management ltd 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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west hampstead developments management ltd Companies House Filings - See Documents
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