western corporate investments ltd
western corporate investments ltd Company Information
Company Number
10168441
Next Accounts
Feb 2026
Directors
Shareholders
tempophase limited
elliotrose limited
View AllGroup Structure
View All
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
220 the vale, london, NW11 8SR
Website
-western corporate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERN CORPORATE INVESTMENTS LTD at £2.2m based on a Turnover of £894.1k and 2.46x industry multiple (adjusted for size and gross margin).
western corporate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERN CORPORATE INVESTMENTS LTD at £160.6k based on an EBITDA of £33.4k and a 4.81x industry multiple (adjusted for size and gross margin).
western corporate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTERN CORPORATE INVESTMENTS LTD at £334.9k based on Net Assets of £191.8k and 1.75x industry multiple (adjusted for liquidity).
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Western Corporate Investments Ltd Overview
Western Corporate Investments Ltd is a live company located in london, NW11 8SR with a Companies House number of 10168441. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is tempophase limited with a 50% stake. Western Corporate Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £894.1k with declining growth in recent years.
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Western Corporate Investments Ltd Health Check
Pomanda's financial health check has awarded Western Corporate Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £894.1k, make it in line with the average company (£950k)
- Western Corporate Investments Ltd
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.5%)
- Western Corporate Investments Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.7%)
- Western Corporate Investments Ltd
72.7% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (29.2%)
- Western Corporate Investments Ltd
29.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Western Corporate Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Western Corporate Investments Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £894.1k, this is more efficient (£192.2k)
- Western Corporate Investments Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (31 days)
- Western Corporate Investments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (37 days)
- Western Corporate Investments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Western Corporate Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Western Corporate Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.8%, this is a similar level of debt than the average (69.5%)
72.8% - Western Corporate Investments Ltd
69.5% - Industry AVG
WESTERN CORPORATE INVESTMENTS LTD financials
Western Corporate Investments Ltd's latest turnover from May 2024 is estimated at £894.1 thousand and the company has net assets of £191.8 thousand. According to their latest financial statements, Western Corporate Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 439,534 | 439,534 | 439,534 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 439,534 | 439,534 | 439,534 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 266,244 | 236,107 | 203,888 | 680,676 | 100 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1 | |||||||
| misc current assets | ||||||||
| total current assets | 266,244 | 236,107 | 203,888 | 680,676 | 100 | 1 | ||
| total assets | 705,778 | 675,641 | 643,422 | 680,676 | 100 | 1 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 513,969 | 508,880 | 495,318 | 528,400 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 513,969 | 508,880 | 495,318 | 528,400 | ||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 513,969 | 508,880 | 495,318 | 528,400 | ||||
| net assets | 191,809 | 166,761 | 148,104 | 152,276 | 100 | 1 | ||
| total shareholders funds | 191,809 | 166,761 | 148,104 | 152,276 | 100 | 1 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 30,137 | 32,219 | -476,788 | 680,576 | 100 | |||
| Creditors | 5,089 | 13,562 | -33,082 | 528,400 | ||||
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1 | 1 | ||||||
| overdraft | ||||||||
| change in cash | -1 | 1 |
western corporate investments ltd Credit Report and Business Information
Western Corporate Investments Ltd Competitor Analysis
Perform a competitor analysis for western corporate investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
western corporate investments ltd Ownership
WESTERN CORPORATE INVESTMENTS LTD group structure
Western Corporate Investments Ltd has no subsidiary companies.
Ultimate parent company
WESTERN CORPORATE INVESTMENTS LTD
10168441
western corporate investments ltd directors
Western Corporate Investments Ltd currently has 1 director, Mr Thomas Vorhand serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Vorhand | England | 72 years | Jun 2019 | - | Director |
P&L
May 2024turnover
894.1k
+18%
operating profit
33.4k
0%
gross margin
31.3%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
191.8k
+0.15%
total assets
705.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
western corporate investments ltd company details
company number
10168441
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
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
craybon limited (November 2019)
accountant
-
auditor
-
address
220 the vale, london, NW11 8SR
Bank
-
Legal Advisor
-
western corporate investments 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 western corporate investments ltd.
western corporate investments 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 WESTERN CORPORATE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
western corporate investments ltd Companies House Filings - See Documents
| date | description | view/download |
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