westhorpe solutions limited
westhorpe solutions limited Company Information
Company Number
09077729
Website
-Registered Address
old barn farm swinford road, catthorpe, lutterworth, leicestershire, LE17 6DQ
Industry
Freight transport by road
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
robert michael gilbert 50%
hayley jane gilbert 50%
westhorpe solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHORPE SOLUTIONS LIMITED at £193.4k based on a Turnover of £679.9k and 0.28x industry multiple (adjusted for size and gross margin).
westhorpe solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHORPE SOLUTIONS LIMITED at £0 based on an EBITDA of £-3.9k and a 2.83x industry multiple (adjusted for size and gross margin).
westhorpe solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHORPE SOLUTIONS LIMITED at £0 based on Net Assets of £-134.4k and 2.24x industry multiple (adjusted for liquidity).
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Westhorpe Solutions Limited Overview
Westhorpe Solutions Limited is a live company located in lutterworth, LE17 6DQ with a Companies House number of 09077729. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2014, it's largest shareholder is robert michael gilbert with a 50% stake. Westhorpe Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £679.9k with declining growth in recent years.
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Westhorpe Solutions Limited Health Check
Pomanda's financial health check has awarded Westhorpe Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £679.9k, make it smaller than the average company (£8.9m)
- Westhorpe Solutions Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.5%)
- Westhorpe Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21.7%)
- Westhorpe Solutions Limited
21.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.7%)
- Westhorpe Solutions Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Westhorpe Solutions Limited
61 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Westhorpe Solutions Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £339.9k, this is more efficient (£132.3k)
- Westhorpe Solutions Limited
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (52 days)
- Westhorpe Solutions Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (31 days)
- Westhorpe Solutions Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westhorpe Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westhorpe Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.8%, this is a higher level of debt than the average (62.3%)
186.8% - Westhorpe Solutions Limited
62.3% - Industry AVG
WESTHORPE SOLUTIONS LIMITED financials
Westhorpe Solutions Limited's latest turnover from June 2023 is estimated at £679.9 thousand and the company has net assets of -£134.4 thousand. According to their latest financial statements, Westhorpe Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,372 | 97,172 | 39,397 | 47,224 | 47,876 | 45,576 | 66,868 | 57,551 | 77,420 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,372 | 97,172 | 39,397 | 47,224 | 47,876 | 45,576 | 66,868 | 57,551 | 77,420 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,880 |
| Trade Debtors | 43,555 | 141,770 | 236,008 | 226,434 | 216,018 | 151,090 | 85,168 | 73,626 | 1,577 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,868 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,555 | 141,770 | 236,008 | 226,434 | 216,018 | 151,090 | 85,168 | 73,626 | 68,325 |
| total assets | 154,927 | 238,942 | 275,405 | 273,658 | 263,894 | 196,666 | 152,036 | 131,177 | 145,745 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 271,371 | 351,475 | 351,269 | 352,065 | 336,809 | 251,455 | 202,572 | 155,917 | 160,968 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 271,371 | 351,475 | 351,269 | 352,065 | 336,809 | 251,455 | 202,572 | 155,917 | 160,968 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,000 | 18,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 12,430 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,000 | 18,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 12,430 |
| total liabilities | 289,371 | 369,475 | 371,269 | 352,065 | 336,809 | 251,455 | 202,572 | 155,917 | 173,398 |
| net assets | -134,444 | -130,533 | -95,864 | -78,407 | -72,915 | -54,789 | -50,536 | -24,740 | -27,653 |
| total shareholders funds | -134,444 | -130,533 | -95,864 | -78,407 | -72,915 | -54,789 | -50,536 | -24,740 | -27,653 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 19,885 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,880 | 62,880 |
| Debtors | -98,215 | -94,238 | 9,574 | 10,416 | 64,928 | 65,922 | 11,542 | 72,049 | 1,577 |
| Creditors | -80,104 | 206 | -796 | 15,256 | 85,354 | 48,883 | 46,655 | -5,051 | 160,968 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,000 | 20,000 | 0 | 0 | 0 | 0 | -12,430 | 12,430 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,868 | 3,868 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,868 | 3,868 |
westhorpe solutions limited Credit Report and Business Information
Westhorpe Solutions Limited Competitor Analysis
Perform a competitor analysis for westhorpe solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
westhorpe solutions limited Ownership
WESTHORPE SOLUTIONS LIMITED group structure
Westhorpe Solutions Limited has no subsidiary companies.
Ultimate parent company
WESTHORPE SOLUTIONS LIMITED
09077729
westhorpe solutions limited directors
Westhorpe Solutions Limited currently has 2 directors. The longest serving directors include Mr Robert Gilbert (Jun 2014) and Mrs Hayley Gilbert (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gilbert | United Kingdom | 62 years | Jun 2014 | - | Director |
| Mrs Hayley Gilbert | 57 years | Jul 2018 | - | Director |
P&L
June 2023turnover
679.9k
-30%
operating profit
-3.9k
0%
gross margin
14.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-134.4k
+0.03%
total assets
154.9k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westhorpe solutions limited company details
company number
09077729
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
old barn farm swinford road, catthorpe, lutterworth, leicestershire, LE17 6DQ
last accounts submitted
June 2023
westhorpe solutions 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 westhorpe solutions limited.
westhorpe solutions limited Companies House Filings - See Documents
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