westbrook developments & investments limited
westbrook developments & investments limited Company Information
Company Number
09918524
Next Accounts
Sep 2025
Shareholders
neil sharp
benjamin sharp
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
c/o a2g accountants, the courtyard, oakwood park busi, bishop thornton, harrogate, HG3 3BF
Website
-westbrook developments & investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK DEVELOPMENTS & INVESTMENTS LIMITED at £282.5k based on a Turnover of £580.9k and 0.49x industry multiple (adjusted for size and gross margin).
westbrook developments & investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK DEVELOPMENTS & INVESTMENTS LIMITED at £0 based on an EBITDA of £-611 and a 3.84x industry multiple (adjusted for size and gross margin).
westbrook developments & investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK DEVELOPMENTS & INVESTMENTS LIMITED at £5.9k based on Net Assets of £4.2k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westbrook Developments & Investments Limited Overview
Westbrook Developments & Investments Limited is a live company located in bishop thornton, harrogate, HG3 3BF with a Companies House number of 09918524. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is neil sharp with a 42% stake. Westbrook Developments & Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £580.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Westbrook Developments & Investments Limited Health Check
Pomanda's financial health check has awarded Westbrook Developments & Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £580.9k, make it smaller than the average company (£2.5m)
- Westbrook Developments & Investments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.8%)
- Westbrook Developments & Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Westbrook Developments & Investments Limited
27.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.9%)
- Westbrook Developments & Investments Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Westbrook Developments & Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Westbrook Developments & Investments Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.5k, this is equally as efficient (£290.5k)
- Westbrook Developments & Investments Limited
£290.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westbrook Developments & Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westbrook Developments & Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westbrook Developments & Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (12 weeks)
78 weeks - Westbrook Developments & Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (73.6%)
65% - Westbrook Developments & Investments Limited
73.6% - Industry AVG
WESTBROOK DEVELOPMENTS & INVESTMENTS LIMITED financials
Westbrook Developments & Investments Limited's latest turnover from December 2023 is estimated at £580.9 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Westbrook Developments & Investments Limited has 2 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 200 | 200 | ||||||
| Cash | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,689 |
| misc current assets | ||||||||
| total current assets | 11,856 | 11,856 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,689 |
| total assets | 11,856 | 11,856 | 11,656 | 11,656 | 11,656 | 11,656 | 11,656 | 11,689 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,733 |
| total current liabilities | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,733 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,700 | 7,733 |
| net assets | 4,156 | 4,156 | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 |
| total shareholders funds | 4,156 | 4,156 | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 | 3,956 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 200 | |||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -33 | 7,733 | ||||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -33 | 11,689 | ||||||
| overdraft | ||||||||
| change in cash | -33 | 11,689 |
westbrook developments & investments limited Credit Report and Business Information
Westbrook Developments & Investments Limited Competitor Analysis
Perform a competitor analysis for westbrook developments & investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
westbrook developments & investments limited Ownership
WESTBROOK DEVELOPMENTS & INVESTMENTS LIMITED group structure
Westbrook Developments & Investments Limited has no subsidiary companies.
Ultimate parent company
WESTBROOK DEVELOPMENTS & INVESTMENTS LIMITED
09918524
westbrook developments & investments limited directors
Westbrook Developments & Investments Limited currently has 3 directors. The longest serving directors include Mr Benjamin Sharp (Dec 2015) and Mr Neil Sharp (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Sharp | England | 33 years | Dec 2015 | - | Director |
| Mr Neil Sharp | United Kingdom | 60 years | Dec 2015 | - | Director |
| Mr Thomas Sharp | United Kingdom | 34 years | Dec 2015 | - | Director |
P&L
December 2023turnover
580.9k
+5%
operating profit
-611.9
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2k
0%
total assets
11.9k
0%
cash
11.7k
0%
net assets
Total assets minus all liabilities
westbrook developments & investments limited company details
company number
09918524
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
A2G ACCOUNTANTS LTD
auditor
-
address
c/o a2g accountants, the courtyard, oakwood park busi, bishop thornton, harrogate, HG3 3BF
Bank
-
Legal Advisor
-
westbrook developments & investments 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 westbrook developments & investments limited.
westbrook developments & investments 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.
Click to start generating capital raising & share issue transactions for WESTBROOK DEVELOPMENTS & INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
westbrook developments & investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
