southdowns westpoint row ltd

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southdowns westpoint row ltd Company Information

Share SOUTHDOWNS WESTPOINT ROW LTD

Company Number

09782681

Directors

Paul Hensher

Shareholders

paul david hensher

alexander hensher

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

11a ivor place, london, NW1 6HS

Website

-

southdowns westpoint row ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of SOUTHDOWNS WESTPOINT ROW LTD at £2.5m based on a Turnover of £756k and 3.35x industry multiple (adjusted for size and gross margin).

southdowns westpoint row ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SOUTHDOWNS WESTPOINT ROW LTD at £1.5m based on an EBITDA of £232.3k and a 6.54x industry multiple (adjusted for size and gross margin).

southdowns westpoint row ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SOUTHDOWNS WESTPOINT ROW LTD at £1.3m based on Net Assets of £763.1k and 1.75x industry multiple (adjusted for liquidity).

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Southdowns Westpoint Row Ltd Overview

Southdowns Westpoint Row Ltd is a live company located in london, NW1 6HS with a Companies House number of 09782681. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2015, it's largest shareholder is paul david hensher with a 28.9% stake. Southdowns Westpoint Row Ltd is a established, small sized company, Pomanda has estimated its turnover at £756k with rapid growth in recent years.

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Southdowns Westpoint Row Ltd Health Check

Pomanda's financial health check has awarded Southdowns Westpoint Row Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £756k, make it smaller than the average company (£1m)

£756k - Southdowns Westpoint Row Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.7%)

52% - Southdowns Westpoint Row Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)

72.1% - Southdowns Westpoint Row Ltd

72.1% - Industry AVG

profitability

Profitability

an operating margin of 30.7% make it as profitable than the average company (27.1%)

30.7% - Southdowns Westpoint Row Ltd

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Southdowns Westpoint Row Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Southdowns Westpoint Row Ltd

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £756k, this is more efficient (£199.5k)

£756k - Southdowns Westpoint Row Ltd

£199.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (31 days)

57 days - Southdowns Westpoint Row Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (35 days)

13 days - Southdowns Westpoint Row Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Southdowns Westpoint Row Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)

6 weeks - Southdowns Westpoint Row Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.9%, this is a lower level of debt than the average (68.7%)

50.9% - Southdowns Westpoint Row Ltd

68.7% - Industry AVG

SOUTHDOWNS WESTPOINT ROW LTD financials

EXPORTms excel logo

Southdowns Westpoint Row Ltd's latest turnover from September 2024 is estimated at £756 thousand and the company has net assets of £763.1 thousand. According to their latest financial statements, Southdowns Westpoint Row Ltd has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover756,008424,924439,529214,622411,627523,424628,298664,230117,749
Other Income Or Grants
Cost Of Sales211,103117,570125,45066,017118,578161,691171,923172,53631,211
Gross Profit544,906307,354314,078148,604293,049361,734456,375491,69486,538
Admin Expenses312,57677,623-107,28089,14450,20167,283238,237792,883378,358
Operating Profit232,330229,731421,35859,460242,848294,451218,138-301,189-291,820
Interest Payable
Interest Receivable1,7754,7732,4569690544464208142
Pre-Tax Profit234,105234,504423,81459,556242,938294,995218,601-300,981-291,678
Tax-58,526-58,626-80,525-11,316-46,158-56,049-41,534
Profit After Tax175,579175,878343,28948,240196,780238,946177,067-300,981-291,678
Dividends Paid
Retained Profit175,579175,878343,28948,240196,780238,946177,067-300,981-291,678
Employee Costs34,19531,84030,60928,40127,69628,61927,372155,95526,535
Number Of Employees111111161
EBITDA*232,330229,731421,35887,604270,992322,595246,282-273,045-263,575

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets1,238,2441,266,3881,294,5321,322,6761,350,8201,383,964
Intangible Assets
Investments & Other1,407,2091,407,2091,407,209
Debtors (Due After 1 year)
Total Fixed Assets1,407,2091,407,2091,407,2091,238,2441,266,3881,294,5321,322,6761,350,8201,383,964
Stock & work in progress
Trade Debtors119,46365,11372,48233,10667,32878,72298,26475,0049,051
Group Debtors
Misc Debtors6,04365198810,7721,0591,0341,0026,85020,490
Cash22,35848,656133,17985,113106,72074,12670,98452,626113,617
misc current assets
total current assets147,864114,420206,649128,991175,107153,882170,250134,480143,158
total assets1,555,0731,521,6291,613,8581,367,2351,441,4951,448,4141,492,9261,485,3001,527,122
Bank overdraft
Bank loan
Trade Creditors 7,90915,87415,85918,1951,3441,3865,89216,211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities180,753114,923143,045117,375156,726120,383119,33578,45715,509
total current liabilities188,662130,797158,904135,570158,070121,769125,22794,66815,509
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities603,291802,2911,042,2911,162,2911,262,2911,502,2911,782,2911,982,2911,802,291
provisions
total long term liabilities603,291802,2911,042,2911,162,2911,262,2911,502,2911,782,2911,982,2911,802,291
total liabilities791,953933,0881,201,1951,297,8611,420,3611,624,0601,907,5182,076,9591,817,800
net assets763,120588,541412,66369,37421,134-175,646-414,592-591,659-290,678
total shareholders funds763,120588,541412,66369,37421,134-175,646-414,592-591,659-290,678
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit232,330229,731421,35859,460242,848294,451218,138-301,189-291,820
Depreciation28,14428,14428,14428,14428,14428,245
Amortisation
Tax-58,526-58,626-80,525-11,316-46,158-56,049-41,534
Stock
Debtors59,742-7,70629,592-24,509-11,369-19,51017,41252,31329,541
Creditors-7,96515-2,33616,851-42-4,506-10,31916,211
Accruals and Deferred Income65,830-28,12225,670-39,35136,3431,04840,87862,94815,509
Deferred Taxes & Provisions
Cash flow from operations171,927150,704334,57578,297272,504282,598217,895-246,199-277,607
Investing Activities
capital expenditure1,238,2445,000-1,412,209
Change in Investments1,407,209
cash flow from investments-168,9655,000-1,412,209
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-199,000-240,000-120,000-100,000-240,000-280,000-200,000180,0001,802,291
share issue-1,0001,000
interest1,7754,7732,4569690544464208142
cash flow from financing-198,225-235,227-117,544-99,904-239,910-279,456-199,536180,2081,803,433
cash and cash equivalents
cash-26,298-84,52348,066-21,60732,5943,14218,358-60,991113,617
overdraft
change in cash-26,298-84,52348,066-21,60732,5943,14218,358-60,991113,617

southdowns westpoint row ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Southdowns Westpoint Row Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for southdowns westpoint row ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.

southdowns westpoint row ltd Ownership

SOUTHDOWNS WESTPOINT ROW LTD group structure

Southdowns Westpoint Row Ltd has no subsidiary companies.

Ultimate parent company

SOUTHDOWNS WESTPOINT ROW LTD

09782681

SOUTHDOWNS WESTPOINT ROW LTD Shareholders

paul david hensher 28.9%
alexander hensher 23.7%
karin hensher 23.7%
matthew hensher 23.7%

southdowns westpoint row ltd directors

Southdowns Westpoint Row Ltd currently has 1 director, Mr Paul Hensher serving since Sep 2015.

officercountryagestartendrole
Mr Paul HensherEngland61 years Sep 2015- Director

P&L

September 2024

turnover

756k

+78%

operating profit

232.3k

0%

gross margin

72.1%

-0.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

763.1k

+0.3%

total assets

1.6m

+0.02%

cash

22.4k

-0.54%

net assets

Total assets minus all liabilities

southdowns westpoint row ltd company details

company number

09782681

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

APT

auditor

-

address

11a ivor place, london, NW1 6HS

Bank

-

Legal Advisor

-

southdowns westpoint row 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 southdowns westpoint row ltd.

southdowns westpoint row 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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southdowns westpoint row ltd Companies House Filings - See Documents

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