westcote investments limited
westcote investments limited Company Information
Company Number
10438006
Next Accounts
Jul 2025
Shareholders
vasant kumar hindocha
hansa vasant hindocha
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
5 theobald court, theobald street, elstree, herts, WD6 4RN
Website
-westcote investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOTE INVESTMENTS LIMITED at £2.4m based on a Turnover of £716.7k and 3.3x industry multiple (adjusted for size and gross margin).
westcote investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOTE INVESTMENTS LIMITED at £1.5m based on an EBITDA of £230.7k and a 6.64x industry multiple (adjusted for size and gross margin).
westcote investments limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCOTE INVESTMENTS LIMITED at £783.1k based on Net Assets of £443.9k and 1.76x industry multiple (adjusted for liquidity).
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Westcote Investments Limited Overview
Westcote Investments Limited is a live company located in elstree, WD6 4RN with a Companies House number of 10438006. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is vasant kumar hindocha with a 45% stake. Westcote Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £716.7k with healthy growth in recent years.
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Westcote Investments Limited Health Check
Pomanda's financial health check has awarded Westcote Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £716.7k, make it in line with the average company (£855k)
- Westcote Investments Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Westcote Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Westcote Investments Limited
73% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (26.5%)
- Westcote Investments Limited
26.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Westcote Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Westcote Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£179.2k)
- Westcote Investments Limited
£179.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westcote Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westcote Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westcote Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (12 weeks)
27 weeks - Westcote Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (67.5%)
80.5% - Westcote Investments Limited
67.5% - Industry AVG
WESTCOTE INVESTMENTS LIMITED financials
Westcote Investments Limited's latest turnover from October 2023 is estimated at £716.7 thousand and the company has net assets of £443.9 thousand. According to their latest financial statements, Westcote Investments Limited has 4 employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,580 | 8,580 | 8,580 | 8,580 | 8,580 | 2,105,000 | |
| Intangible Assets | |||||||
| Investments & Other | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,155,000 | 1,308,250 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,208,580 | 2,208,580 | 2,208,580 | 2,208,580 | 2,163,580 | 2,105,000 | 1,308,250 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 17,003 | 12,402 | 14,916 | 9,210 | 4,458 | 100 | |
| Cash | 47,851 | 13,695 | 11,391 | 13,342 | 56,160 | 25,357 | 24,899 |
| misc current assets | |||||||
| total current assets | 64,854 | 26,097 | 26,307 | 22,552 | 60,618 | 25,457 | 24,999 |
| total assets | 2,273,434 | 2,234,677 | 2,234,887 | 2,231,132 | 2,224,198 | 2,130,457 | 1,333,249 |
| Bank overdraft | 635,000 | 16,000 | 278,085 | ||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 28,324 | 26,524 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 89,509 | 52,640 | 44,211 | 49,615 | 31,616 | 27,400 | |
| total current liabilities | 89,509 | 52,640 | 72,535 | 711,139 | 47,616 | 309,355 | 27,400 |
| loans | 1,651,361 | 1,683,050 | 1,692,238 | 1,060,944 | 1,724,273 | 1,317,366 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 88,650 | 88,650 | 88,650 | 88,650 | 88,650 | ||
| total long term liabilities | 1,740,011 | 1,771,700 | 1,780,888 | 1,149,594 | 1,812,923 | 1,494,953 | 1,317,366 |
| total liabilities | 1,829,520 | 1,824,340 | 1,853,423 | 1,860,733 | 1,860,539 | 1,804,308 | 1,344,766 |
| net assets | 443,914 | 410,337 | 381,464 | 370,399 | 363,659 | 326,149 | -11,517 |
| total shareholders funds | 443,914 | 410,337 | 381,464 | 370,399 | 363,659 | 326,149 | -11,517 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 4,601 | -2,514 | 5,706 | 4,752 | 4,458 | -100 | 100 |
| Creditors | |||||||
| Accruals and Deferred Income | 36,869 | 8,429 | -5,404 | 17,999 | 31,616 | -27,400 | 27,400 |
| Deferred Taxes & Provisions | 88,650 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 45,000 | 2,155,000 | -1,308,250 | 1,308,250 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -28,324 | 1,800 | 26,524 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -31,689 | -9,188 | 631,294 | -663,329 | 1,724,273 | -1,317,366 | 1,317,366 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 34,156 | 2,304 | -1,951 | -42,818 | 30,803 | 458 | 24,899 |
| overdraft | -635,000 | 619,000 | -262,085 | 278,085 | |||
| change in cash | 34,156 | 2,304 | 633,049 | -661,818 | 292,888 | -277,627 | 24,899 |
westcote investments limited Credit Report and Business Information
Westcote Investments Limited Competitor Analysis
Perform a competitor analysis for westcote investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
westcote investments limited Ownership
WESTCOTE INVESTMENTS LIMITED group structure
Westcote Investments Limited has no subsidiary companies.
Ultimate parent company
WESTCOTE INVESTMENTS LIMITED
10438006
westcote investments limited directors
Westcote Investments Limited currently has 4 directors. The longest serving directors include Mrs Meera Hindocha (Jan 2017) and Mr Vasant Hindocha (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Meera Hindocha | United Kingdom | 44 years | Jan 2017 | - | Director |
| Mr Vasant Hindocha | 77 years | Jan 2017 | - | Director | |
| Mrs Hansa Hindocha | United Kingdom | 75 years | Jan 2017 | - | Director |
| Mr Ameet Hindocha | United Kingdom | 47 years | Jan 2017 | - | Director |
P&L
October 2023turnover
716.7k
+12%
operating profit
230.7k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
443.9k
+0.08%
total assets
2.3m
+0.02%
cash
47.9k
+2.49%
net assets
Total assets minus all liabilities
westcote investments limited company details
company number
10438006
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
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
STERLING ASSOCIATES
auditor
-
address
5 theobald court, theobald street, elstree, herts, WD6 4RN
Bank
-
Legal Advisor
-
westcote 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 westcote investments limited.
westcote 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 WESTCOTE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
westcote investments limited Companies House Filings - See Documents
| date | description | view/download |
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