westwood house developments limited

westwood house developments limited Company Information

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Company Number

09893109

Industry

Other business support service activities n.e.c.

 

Shareholders

catherine mary kay

sarah kay wietzke

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Group Structure

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Contact

Registered Address

thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA

Website

-

westwood house developments limited Estimated Valuation

£163.5k

Pomanda estimates the enterprise value of WESTWOOD HOUSE DEVELOPMENTS LIMITED at £163.5k based on a Turnover of £309.8k and 0.53x industry multiple (adjusted for size and gross margin).

westwood house developments limited Estimated Valuation

£804.7k

Pomanda estimates the enterprise value of WESTWOOD HOUSE DEVELOPMENTS LIMITED at £804.7k based on an EBITDA of £206.9k and a 3.89x industry multiple (adjusted for size and gross margin).

westwood house developments limited Estimated Valuation

£634.4k

Pomanda estimates the enterprise value of WESTWOOD HOUSE DEVELOPMENTS LIMITED at £634.4k based on Net Assets of £270.1k and 2.35x industry multiple (adjusted for liquidity).

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Westwood House Developments Limited Overview

Westwood House Developments Limited is a live company located in london, W1F 7TA with a Companies House number of 09893109. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is catherine mary kay with a 41% stake. Westwood House Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £309.8k with healthy growth in recent years.

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Westwood House Developments Limited Health Check

Pomanda's financial health check has awarded Westwood House Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £309.8k, make it smaller than the average company (£3.9m)

£309.8k - Westwood House Developments Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

5% - Westwood House Developments Limited

5.4% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Westwood House Developments Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 66.8% make it more profitable than the average company (5.9%)

66.8% - Westwood House Developments Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Westwood House Developments Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - Westwood House Developments Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.9k, this is equally as efficient (£154.9k)

£154.9k - Westwood House Developments Limited

£154.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Westwood House Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Westwood House Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Westwood House Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)

3 weeks - Westwood House Developments Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (61.5%)

87.9% - Westwood House Developments Limited

61.5% - Industry AVG

WESTWOOD HOUSE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Westwood House Developments Limited's latest turnover from November 2023 is estimated at £309.8 thousand and the company has net assets of £270.1 thousand. According to their latest financial statements, Westwood House Developments Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover309,822279,024253,476266,090040,992840,321881,264
Other Income Or Grants00000000
Cost Of Sales192,310172,080159,699166,473025,726516,587541,981
Gross Profit117,512106,94493,77799,617015,265323,734339,282
Admin Expenses-89,360-357,897-42,009-26,872-136,643-97,447355,854138,933
Operating Profit206,872464,841135,786126,489136,643112,712-32,120200,349
Interest Payable213,750171,000115,900115,915128,266126,56387,09625,933
Interest Receivable21814785213312164
Pre-Tax Profit-6,660293,98819,89410,5798,398-13,519-119,000174,420
Tax0-55,858-3,780-2,010-1,59600-34,884
Profit After Tax-6,660238,13016,1148,5696,802-13,519-119,000139,536
Dividends Paid00000000
Retained Profit-6,660238,13016,1148,5696,802-13,519-119,000139,536
Employee Costs98,46491,72086,38284,077039,445266,683266,668
Number Of Employees22220177
EBITDA*206,872464,841135,786126,489136,643112,712-32,120200,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other2,233,6912,233,6912,233,6912,233,6912,233,6912,217,2842,150,0001,143,540
Debtors (Due After 1 year)00000000
Total Fixed Assets2,233,6912,233,6912,233,6912,233,6912,233,6912,217,2842,150,0001,143,540
Stock & work in progress00000000
Trade Debtors000005,00000
Group Debtors00000000
Misc Debtors000024,90814,03012,17416,174
Cash4,9653,3496,4419,58805,54382,8423,535
misc current assets00000000
total current assets4,9653,3496,4419,58824,90824,57395,01619,709
total assets2,238,6562,237,0402,240,1322,243,2792,258,5992,241,8572,245,0161,163,249
Bank overdraft0000477000
Bank loan00000000
Trade Creditors 000000128,992134,360
Group/Directors Accounts00000019,59423,594
other short term finances00000000
hp & lease commitments00000000
other current liabilities68,58460,30876,53095,791119,203109,740794794
total current liabilities68,58460,30876,53095,791119,680109,740149,380158,748
loans1,900,0001,900,0001,900,0001,900,0001,900,0001,900,0001,850,000829,865
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00225,000225,000225,000225,000225,00035,000
total long term liabilities1,900,0001,900,0002,125,0002,125,0002,125,0002,125,0002,075,000864,865
total liabilities1,968,5841,960,3082,201,5302,220,7912,244,6802,234,7402,224,3801,023,613
net assets270,072276,73238,60222,48813,9197,11720,636139,636
total shareholders funds270,072276,73238,60222,48813,9197,11720,636139,636
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit206,872464,841135,786126,489136,643112,712-32,120200,349
Depreciation00000000
Amortisation00000000
Tax0-55,858-3,780-2,010-1,59600-34,884
Stock00000000
Debtors000-24,9085,8786,856-4,00016,174
Creditors00000-128,992-5,368134,360
Accruals and Deferred Income8,276-16,222-19,261-23,4129,463108,9460794
Deferred Taxes & Provisions0-225,0000000190,00035,000
Cash flow from operations215,148167,761112,745125,975138,63285,810156,512319,445
Investing Activities
capital expenditure00000000
Change in Investments000016,40767,2841,006,4601,143,540
cash flow from investments0000-16,407-67,284-1,006,460-1,143,540
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-19,594-4,00023,594
Other Short Term Loans 00000000
Long term loans0000050,0001,020,135829,865
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest-213,532-170,853-115,892-115,910-128,245-126,232-86,880-25,929
cash flow from financing-213,532-170,853-115,892-115,910-128,245-95,826929,255827,630
cash and cash equivalents
cash1,616-3,092-3,1479,588-5,543-77,29979,3073,535
overdraft000-477477000
change in cash1,616-3,092-3,14710,065-6,020-77,29979,3073,535

westwood house developments limited 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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Westwood House Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for westwood house developments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.

westwood house developments limited Ownership

WESTWOOD HOUSE DEVELOPMENTS LIMITED group structure

Westwood House Developments Limited has no subsidiary companies.

Ultimate parent company

WESTWOOD HOUSE DEVELOPMENTS LIMITED

09893109

WESTWOOD HOUSE DEVELOPMENTS LIMITED Shareholders

catherine mary kay 41%
sarah kay wietzke 35%
nicholas alexander david burks 8%
georgina victoria claire burks 8%
elisabeth rebecca alice burks 8%

westwood house developments limited directors

Westwood House Developments Limited currently has 2 directors. The longest serving directors include Mr Christopher Kay (Nov 2015) and Mrs Catherine Kay (Jan 2016).

officercountryagestartendrole
Mr Christopher Kay61 years Nov 2015- Director
Mrs Catherine KayUnited Kingdom61 years Jan 2016- Director

P&L

November 2023

turnover

309.8k

+11%

operating profit

206.9k

0%

gross margin

38%

-1.04%

turnover

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

Balance Sheet

November 2023

net assets

270.1k

-0.02%

total assets

2.2m

0%

cash

5k

+0.48%

net assets

Total assets minus all liabilities

westwood house developments limited company details

company number

09893109

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

THORNE LANCASTER PARKER

auditor

-

address

thorne lancaster parker, 5th flo, 1-4 argyll street, london, W1F 7TA

Bank

-

Legal Advisor

-

westwood house developments 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 westwood house developments limited.

westwood house developments 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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westwood house developments limited Companies House Filings - See Documents

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