westbridge commercial limited
westbridge commercial limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
1st floor offices, 3 trinity street, stratford-upon-avon, warwickshire, CV37 6BL
westbridge commercial limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBRIDGE COMMERCIAL LIMITED at £503k based on a Turnover of £338.2k and 1.49x industry multiple (adjusted for size and gross margin).
westbridge commercial limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBRIDGE COMMERCIAL LIMITED at £379.9k based on an EBITDA of £73.8k and a 5.15x industry multiple (adjusted for size and gross margin).
westbridge commercial limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBRIDGE COMMERCIAL LIMITED at £143.7k based on Net Assets of £71.9k and 2x industry multiple (adjusted for liquidity).
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Westbridge Commercial Limited Overview
Westbridge Commercial Limited is a live company located in stratford-upon-avon, CV37 6BL with a Companies House number of 09682337. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2015, it's largest shareholder is richard paul johnson with a 100% stake. Westbridge Commercial Limited is a established, micro sized company, Pomanda has estimated its turnover at £338.2k with low growth in recent years.
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Westbridge Commercial Limited Health Check
Pomanda's financial health check has awarded Westbridge Commercial Limited a 3 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 £338.2k, make it smaller than the average company (£589.2k)
- Westbridge Commercial Limited
£589.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.5%)
- Westbridge Commercial Limited
4.5% - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (85.6%)
- Westbridge Commercial Limited
85.6% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (7.7%)
- Westbridge Commercial Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Westbridge Commercial Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Westbridge Commercial Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is more efficient (£85k)
- Westbridge Commercial Limited
£85k - Industry AVG
Debtor Days
it gets paid by customers after 177 days, this is later than average (38 days)
- Westbridge Commercial Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (37 days)
- Westbridge Commercial Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westbridge Commercial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Commercial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (48.2%)
62.9% - Westbridge Commercial Limited
48.2% - Industry AVG
WESTBRIDGE COMMERCIAL LIMITED financials
Westbridge Commercial Limited's latest turnover from October 2023 is estimated at £338.2 thousand and the company has net assets of £71.9 thousand. According to their latest financial statements, Westbridge Commercial Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,931 | 1,958 | 404 | 567 | 1,514 | 2,627 | 721 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 29,931 | 1,958 | 404 | 567 | 1,514 | 2,627 | 721 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 164,217 | 111,743 | 108,285 | 124,177 | 59,480 | 52,431 | 70,398 | 69,176 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 164,217 | 111,743 | 108,285 | 124,177 | 59,480 | 52,431 | 70,398 | 69,176 |
| total assets | 194,148 | 113,701 | 108,689 | 124,744 | 60,994 | 55,058 | 71,119 | 69,176 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 105,587 | 70,604 | 67,518 | 71,456 | 46,350 | 44,564 | 36,361 | 38,309 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 105,587 | 70,604 | 67,518 | 71,456 | 46,350 | 44,564 | 36,361 | 38,309 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 16,616 | 26,465 | 35,833 | 45,000 | ||||
| provisions | ||||||||
| total long term liabilities | 16,616 | 26,465 | 35,833 | 45,000 | ||||
| total liabilities | 122,203 | 97,069 | 103,351 | 116,456 | 46,350 | 44,564 | 36,361 | 38,309 |
| net assets | 71,945 | 16,632 | 5,338 | 8,288 | 14,644 | 10,494 | 34,758 | 30,867 |
| total shareholders funds | 71,945 | 16,632 | 5,338 | 8,288 | 14,644 | 10,494 | 34,758 | 30,867 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 52,474 | 3,458 | -15,892 | 64,697 | 7,049 | -17,967 | 1,222 | 69,176 |
| Creditors | 34,983 | 3,086 | -3,938 | 25,106 | 1,786 | 8,203 | -1,948 | 38,309 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| 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 | -9,849 | -9,368 | -9,167 | 45,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
westbridge commercial limited Credit Report and Business Information
Westbridge Commercial Limited Competitor Analysis
Perform a competitor analysis for westbridge commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
westbridge commercial limited Ownership
WESTBRIDGE COMMERCIAL LIMITED group structure
Westbridge Commercial Limited has no subsidiary companies.
Ultimate parent company
WESTBRIDGE COMMERCIAL LIMITED
09682337
westbridge commercial limited directors
Westbridge Commercial Limited currently has 1 director, Mr Richard Johnson serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Johnson | United Kingdom | 47 years | Jul 2015 | - | Director |
P&L
October 2023turnover
338.2k
+33%
operating profit
73.8k
0%
gross margin
40.2%
-13.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
71.9k
+3.33%
total assets
194.1k
+0.71%
cash
0
0%
net assets
Total assets minus all liabilities
westbridge commercial limited company details
company number
09682337
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
westbridge & co commercial limited (September 2018)
accountant
-
auditor
-
address
1st floor offices, 3 trinity street, stratford-upon-avon, warwickshire, CV37 6BL
Bank
-
Legal Advisor
-
westbridge commercial 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 westbridge commercial limited.
westbridge commercial 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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westbridge commercial limited Companies House Filings - See Documents
| date | description | view/download |
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