westbourne finance ltd
westbourne finance ltd Company Information
Company Number
09863725
Next Accounts
Jan 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
hugo simoes
Group Structure
View All
Contact
Registered Address
20 marriotts wharf west street, gravesend, kent, DA11 0BG
Website
-westbourne finance ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE FINANCE LTD at £5.1k based on a Turnover of £5.9k and 0.87x industry multiple (adjusted for size and gross margin).
westbourne finance ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE FINANCE LTD at £0 based on an EBITDA of £-1.9k and a 3.06x industry multiple (adjusted for size and gross margin).
westbourne finance ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBOURNE FINANCE LTD at £12.5k based on Net Assets of £9.7k and 1.29x industry multiple (adjusted for liquidity).
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Westbourne Finance Ltd Overview
Westbourne Finance Ltd is a dissolved company that was located in kent, DA11 0BG with a Companies House number of 09863725. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2015, it's largest shareholder was hugo simoes with a 100% stake. The last turnover for Westbourne Finance Ltd was estimated at £5.9k.
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Westbourne Finance Ltd Health Check
Pomanda's financial health check has awarded Westbourne Finance Ltd a 3 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£3.6m)
- Westbourne Finance Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.6%)
- Westbourne Finance Ltd
5.6% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (58.3%)
- Westbourne Finance Ltd
58.3% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (10.2%)
- Westbourne Finance Ltd
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Westbourne Finance Ltd
12 - Industry AVG
Pay Structure
on an average salary of £70.1k, the company has an equivalent pay structure (£70.1k)
- Westbourne Finance Ltd
£70.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£192.3k)
- Westbourne Finance Ltd
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westbourne Finance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 527 days, this is slower than average (44 days)
- Westbourne Finance Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westbourne Finance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (31 weeks)
27 weeks - Westbourne Finance Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (68.2%)
41.8% - Westbourne Finance Ltd
68.2% - Industry AVG
WESTBOURNE FINANCE LTD financials
Westbourne Finance Ltd's latest turnover from November 2019 is estimated at £5.9 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that Westbourne Finance Ltd has 1 employee and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,169 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,092 | 21,531 | 5,518 | 1,642 |
| Cash | 3,663 | 4,259 | 4,565 | 4,267 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,755 | 25,790 | 10,083 | 7,078 |
| total assets | 16,755 | 25,790 | 10,083 | 7,078 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,011 | 2,399 | 2,760 | 1,605 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 11,781 | 7,288 | 5,438 |
| total current liabilities | 7,011 | 14,180 | 10,048 | 7,043 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 7,011 | 14,180 | 10,048 | 7,043 |
| net assets | 9,744 | 11,610 | 35 | 35 |
| total shareholders funds | 9,744 | 11,610 | 35 | 35 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,439 | 16,013 | 2,707 | 2,811 |
| Creditors | 4,612 | -361 | 1,155 | 1,605 |
| Accruals and Deferred Income | -11,781 | 4,493 | 1,850 | 5,438 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -596 | -306 | 298 | 4,267 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -596 | -306 | 298 | 4,267 |
westbourne finance ltd Credit Report and Business Information
Westbourne Finance Ltd Competitor Analysis
Perform a competitor analysis for westbourne finance ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DA11 area or any other competitors across 12 key performance metrics.
westbourne finance ltd Ownership
WESTBOURNE FINANCE LTD group structure
Westbourne Finance Ltd has no subsidiary companies.
Ultimate parent company
WESTBOURNE FINANCE LTD
09863725
westbourne finance ltd directors
Westbourne Finance Ltd currently has 1 director, Mr Hugo Simoes serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugo Simoes | United Kingdom | 53 years | Nov 2015 | - | Director |
P&L
November 2019turnover
5.9k
+176%
operating profit
-1.9k
0%
gross margin
17.4%
-13.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
9.7k
-0.16%
total assets
16.8k
-0.35%
cash
3.7k
-0.14%
net assets
Total assets minus all liabilities
westbourne finance ltd company details
company number
09863725
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
20 marriotts wharf west street, gravesend, kent, DA11 0BG
Bank
-
Legal Advisor
-
westbourne finance 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 westbourne finance ltd.
westbourne finance 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 WESTBOURNE FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
westbourne finance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
