Pomanda estimates the enterprise value of WESTMINSTER RICHMOND MEWS LIMITED at £766.8k based on a Turnover of £238.1k and 3.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WESTMINSTER RICHMOND MEWS LIMITED at £135.2k based on an EBITDA of £21.6k and a 6.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WESTMINSTER RICHMOND MEWS LIMITED at £19.6k based on Net Assets of £11.7k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westminster Richmond Mews LimitedOverview
Westminster Richmond Mews Limited is a live company located in london, W1D 3DH with a Companies House number of 10446201. 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
w real estate ltd
with a 100% stake. Westminster Richmond Mews Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£238.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Westminster Richmond Mews Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £238.1k, make it smaller than the average company (£922k)
£238.1k - Westminster Richmond Mews Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 5742%, show it is growing at a faster rate (4.9%)
5742% - Westminster Richmond Mews Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Westminster Richmond Mews Limited
75.4% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (29.3%)
9% - Westminster Richmond Mews Limited
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Westminster Richmond Mews Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Westminster Richmond Mews Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£177k)
£79.4k - Westminster Richmond Mews Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
25 days - Westminster Richmond Mews Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
8 days - Westminster Richmond Mews Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (52 days)
0 days - Westminster Richmond Mews Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Westminster Richmond Mews Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (64.6%)
88.3% - Westminster Richmond Mews Limited
64.6% - Industry AVG
WESTMINSTER RICHMOND MEWS LIMITED financials
EXPORT
Westminster Richmond Mews Limited's latest turnover from March 2024 is estimated at £238.1 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Westminster Richmond Mews Limited has 3 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
238,066
590,790
1
1
147,661
124,499
111,598
Other Income Or Grants
Cost Of Sales
58,541
148,425
38,100
33,226
28,016
Gross Profit
179,526
442,365
1
1
109,561
91,273
83,581
Admin Expenses
157,971
422,357
-20,741
-20,973
104,816
114,206
120,327
Operating Profit
21,555
20,008
20,742
20,974
4,745
-22,933
-36,746
Interest Payable
Interest Receivable
442
981
187
11
7
31
Pre-Tax Profit
21,997
20,989
20,930
20,985
4,752
-22,902
-36,746
Tax
-5,499
-3,988
-3,977
-3,987
-903
Profit After Tax
16,498
17,001
16,953
16,998
3,849
-22,902
-36,746
Dividends Paid
Retained Profit
16,498
17,001
16,953
16,998
3,849
-22,902
-36,746
Employee Costs
97,180
26,916
Number Of Employees
3
4
1
1
2
1
1
EBITDA*
21,555
20,008
20,742
20,974
4,745
-22,933
-36,746
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Total Fixed Assets
70,000
70,000
70,000
70,000
70,000
70,000
70,000
Stock & work in progress
1
1
1
1
1
1
1
Trade Debtors
16,500
Group Debtors
Misc Debtors
8,750
8,750
10,499
10,439
8,750
10,942
10,800
Cash
4,047
12,789
33,357
16,580
5,000
8,336
37
misc current assets
total current assets
29,298
21,540
43,857
27,020
13,751
19,279
10,838
total assets
99,298
91,540
113,857
97,020
83,751
89,279
80,838
Bank overdraft
Bank loan
Trade Creditors
1,440
650
Group/Directors Accounts
69,955
80,435
120,435
120,437
120,424
136,675
114,082
other short term finances
hp & lease commitments
other current liabilities
16,250
15,950
15,268
15,382
18,474
12,250
3,500
total current liabilities
87,645
96,385
135,703
135,819
139,548
148,925
117,582
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
87,645
96,385
135,703
135,819
139,548
148,925
117,582
net assets
11,653
-4,845
-21,846
-38,799
-55,797
-59,646
-36,744
total shareholders funds
11,653
-4,845
-21,846
-38,799
-55,797
-59,646
-36,744
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
21,555
20,008
20,742
20,974
4,745
-22,933
-36,746
Depreciation
Amortisation
Tax
-5,499
-3,988
-3,977
-3,987
-903
Stock
1
Debtors
16,500
-1,749
60
1,689
-2,192
142
80,800
Creditors
1,440
-650
650
Accruals and Deferred Income
300
682
-114
-3,092
6,224
8,750
3,500
Deferred Taxes & Provisions
Cash flow from operations
1,296
18,451
16,591
11,556
12,908
-14,325
-114,047
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-10,480
-40,000
-2
13
-16,251
22,593
114,082
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
442
981
187
11
7
31
cash flow from financing
-10,038
-39,019
185
24
-16,244
22,624
114,084
cash and cash equivalents
cash
-8,742
-20,568
16,777
11,580
-3,336
8,299
37
overdraft
change in cash
-8,742
-20,568
16,777
11,580
-3,336
8,299
37
westminster richmond mews limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for westminster richmond mews limited. Get real-time insights into westminster richmond mews limited's credit score, group structure and payment trends.
Perform a competitor analysis for westminster richmond mews limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
westminster richmond mews limited Ownership
WESTMINSTER RICHMOND MEWS LIMITED group structure
Westminster Richmond Mews Limited has no subsidiary companies.
The sole shareholder of Westminster Richmond Mews Limited is W Real Estate Ltd.
w real estate ltd
100%
westminster richmond mews limited directors
Westminster Richmond Mews Limited currently has 3 directors.
The longest serving directors include
Mr Sascha Lewin (Oct 2016) and
Mr Andrew Haines (Dec 2020).
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 westminster richmond mews limited.
westminster richmond mews 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 WESTMINSTER RICHMOND MEWS LIMITED. This can take several minutes, an email will notify you when this has completed.
westminster richmond mews limitedCompanies House Filings - See Documents
