westerhill homes ltd
westerhill homes ltd Company Information
Company Number
09108560
Next Accounts
2 days late
Shareholders
chartway group limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
4 abbey wood road, kings hill, kent, ME19 4AB
Website
www.westerhillhomes.co.ukwesterhill homes ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERHILL HOMES LTD at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
westerhill homes ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERHILL HOMES LTD at £0 based on an EBITDA of £0 and a 3.33x industry multiple (adjusted for size and gross margin).
westerhill homes ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERHILL HOMES LTD at £14.7m based on Net Assets of £10.6m and 1.39x industry multiple (adjusted for liquidity).
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Westerhill Homes Ltd Overview
Westerhill Homes Ltd is a live company located in kent, ME19 4AB with a Companies House number of 09108560. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2014, it's largest shareholder is chartway group limited with a 100% stake. Westerhill Homes Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Westerhill Homes Ltd Health Check
Pomanda's financial health check has awarded Westerhill Homes Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Westerhill Homes Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- - Westerhill Homes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Westerhill Homes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Westerhill Homes Ltd
- - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- - Westerhill Homes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Westerhill Homes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Westerhill Homes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westerhill Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westerhill Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westerhill Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Westerhill Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (71.3%)
- - Westerhill Homes Ltd
- - Industry AVG
WESTERHILL HOMES LTD financials
Westerhill Homes Ltd's latest turnover from May 2023 is 0 and the company has net assets of £10.6 million. According to their latest financial statements, Westerhill Homes Ltd has 5 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,622,690 | 20,952,969 | 19,476,007 | 8,994,244 | 18,304,861 | 15,445,529 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 12,947,853 | 17,758,016 | 15,939,563 | 6,645,713 | 13,271,828 | 12,084,023 | |||
| Gross Profit | 4,674,837 | 3,194,953 | 3,536,444 | 2,348,531 | 5,033,033 | 3,361,506 | |||
| Admin Expenses | 1,043,844 | 909,870 | 1,527,765 | 562,143 | 1,150,750 | 1,147,613 | 13 | ||
| Operating Profit | 3,630,993 | 2,285,083 | 2,008,679 | 1,786,388 | 3,882,283 | 2,213,893 | -13 | ||
| Interest Payable | 47 | 247,255 | 243 | 60 | 60 | 98 | |||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -47 | 3,383,738 | 2,284,840 | 2,008,679 | 1,786,328 | 3,882,223 | 2,213,795 | -13 | |
| Tax | -155,102 | -487,808 | -434,120 | -386,069 | -339,403 | -737,622 | -439,057 | ||
| Profit After Tax | -155,149 | 2,895,930 | 1,850,720 | 1,622,610 | 1,446,925 | 3,144,601 | 1,774,738 | -13 | |
| Dividends Paid | 2,000,000 | ||||||||
| Retained Profit | -155,149 | 895,930 | 1,850,720 | 1,622,610 | 1,446,925 | 3,144,601 | 1,774,738 | -13 | |
| Employee Costs | |||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | |
| EBITDA* | 3,630,993 | 2,285,083 | 2,008,679 | 1,786,388 | 3,882,283 | 2,213,893 | -13 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 10,747,113 | 10,955,906 | 10,074,926 | 6,712,846 | 8,024,858 | 4,892,232 | 2,213,893 | ||
| Misc Debtors | 1,100 | 492,966 | 20,548 | 1,473,545 | 346,685 | 370,801 | 1 | 1 | |
| Cash | 5,279 | 5,327 | 5,327 | 5,219 | 9,355 | 1,395,915 | 889 | 987 | |
| misc current assets | |||||||||
| total current assets | 10,753,492 | 11,454,199 | 10,100,801 | 8,191,610 | 8,380,898 | 6,658,948 | 2,214,783 | 988 | |
| total assets | 10,753,492 | 11,454,199 | 10,100,801 | 8,191,610 | 8,380,898 | 6,658,948 | 2,214,783 | 988 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,000 | ||||||||
| Group/Directors Accounts | 17,120 | 1,380,000 | 1,380,000 | 1,000 | 1,000 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 154,910 | 717,588 | 260,120 | 201,649 | 630,547 | 358,622 | 439,057 | ||
| total current liabilities | 172,030 | 717,588 | 260,120 | 201,649 | 2,013,547 | 1,738,622 | 440,057 | 1,000 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 172,030 | 717,588 | 260,120 | 201,649 | 2,013,547 | 1,738,622 | 440,057 | 1,000 | |
| net assets | 10,581,462 | 10,736,611 | 9,840,681 | 7,989,961 | 6,367,351 | 4,920,326 | 1,774,726 | -12 | |
| total shareholders funds | 10,581,462 | 10,736,611 | 9,840,681 | 7,989,961 | 6,367,351 | 4,920,326 | 1,774,726 | -12 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,630,993 | 2,285,083 | 2,008,679 | 1,786,388 | 3,882,283 | 2,213,893 | -13 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -155,102 | -487,808 | -434,120 | -386,069 | -339,403 | -737,622 | -439,057 | ||
| Stock | |||||||||
| Debtors | -700,659 | 1,353,398 | 1,909,083 | -185,152 | 3,108,510 | 3,049,139 | 2,213,893 | 1 | |
| Creditors | -3,000 | 3,000 | |||||||
| Accruals and Deferred Income | -562,678 | 457,468 | 58,471 | -428,898 | 271,925 | -80,435 | 439,057 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -17,121 | 2,247,255 | 351 | 1,375,864 | -1,386,600 | 15,087 | -14 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 17,120 | -1,380,000 | 1,379,000 | 1,000 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -47 | -247,255 | -243 | -60 | -60 | -98 | |||
| cash flow from financing | 17,073 | -247,255 | -243 | -1,380,000 | 40 | 1,379,939 | -98 | 1,001 | |
| cash and cash equivalents | |||||||||
| cash | -48 | 108 | -4,136 | -1,386,560 | 1,395,026 | -98 | 987 | ||
| overdraft | |||||||||
| change in cash | -48 | 108 | -4,136 | -1,386,560 | 1,395,026 | -98 | 987 |
westerhill homes ltd Credit Report and Business Information
Westerhill Homes Ltd Competitor Analysis
Perform a competitor analysis for westerhill homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in ME19 area or any other competitors across 12 key performance metrics.
westerhill homes ltd Ownership
WESTERHILL HOMES LTD group structure
Westerhill Homes Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WESTERHILL HOMES LTD
09108560
westerhill homes ltd directors
Westerhill Homes Ltd currently has 4 directors. The longest serving directors include Mr Steve Cresswell (Jun 2022) and Mr Oliver Jolley (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Cresswell | England | 50 years | Jun 2022 | - | Director |
| Mr Oliver Jolley | England | 34 years | Oct 2023 | - | Director |
| Mr Gavin Hunt | England | 45 years | Mar 2024 | - | Director |
| Mr Graham Chivers | England | 44 years | Mar 2024 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
10.6m
-0.01%
total assets
10.8m
-0.06%
cash
5.3k
-0.01%
net assets
Total assets minus all liabilities
westerhill homes ltd company details
company number
09108560
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
CROWE U.K LLP
auditor
-
address
4 abbey wood road, kings hill, kent, ME19 4AB
Bank
-
Legal Advisor
-
westerhill homes 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 found 1 charges/mortgages relating to westerhill homes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
westerhill homes 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.
Click to start generating capital raising & share issue transactions for WESTERHILL HOMES LTD. This can take several minutes, an email will notify you when this has completed.
westerhill homes ltd Companies House Filings - See Documents
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