westgate properties (yorkshire) ltd
westgate properties (yorkshire) ltd Company Information
Company Number
10517328
Next Accounts
Dec 2025
Shareholders
graham bateman
deborah bateman
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
28 woodlands park, pickering, YO18 7AH
Website
westgate-estate.co.ukwestgate properties (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTGATE PROPERTIES (YORKSHIRE) LTD at £95.2k based on a Turnover of £324.7k and 0.29x industry multiple (adjusted for size and gross margin).
westgate properties (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTGATE PROPERTIES (YORKSHIRE) LTD at £0 based on an EBITDA of £-11.2k and a 2.96x industry multiple (adjusted for size and gross margin).
westgate properties (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTGATE PROPERTIES (YORKSHIRE) LTD at £144.1k based on Net Assets of £61.1k and 2.36x industry multiple (adjusted for liquidity).
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Westgate Properties (yorkshire) Ltd Overview
Westgate Properties (yorkshire) Ltd is a live company located in pickering, YO18 7AH with a Companies House number of 10517328. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2016, it's largest shareholder is graham bateman with a 33.3% stake. Westgate Properties (yorkshire) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £324.7k with high growth in recent years.
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Westgate Properties (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Westgate Properties (Yorkshire) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £324.7k, make it in line with the average company (£336.9k)
- Westgate Properties (yorkshire) Ltd
£336.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (12.3%)
- Westgate Properties (yorkshire) Ltd
12.3% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (23.3%)
- Westgate Properties (yorkshire) Ltd
23.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.4%)
- Westgate Properties (yorkshire) Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Westgate Properties (yorkshire) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Westgate Properties (yorkshire) Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is more efficient (£135.5k)
- Westgate Properties (yorkshire) Ltd
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (48 days)
- Westgate Properties (yorkshire) Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (29 days)
- Westgate Properties (yorkshire) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westgate Properties (yorkshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westgate Properties (yorkshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (73%)
70.3% - Westgate Properties (yorkshire) Ltd
73% - Industry AVG
WESTGATE PROPERTIES (YORKSHIRE) LTD financials
Westgate Properties (Yorkshire) Ltd's latest turnover from March 2024 is estimated at £324.7 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Westgate Properties (Yorkshire) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 3,322 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -35,503 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -35,503 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -35,503 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 113,138 | 4,859 | 6,176 | 8,085 | 2,416 | 3,022 | 3,588 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,138 | 4,859 | 6,176 | 8,085 | 2,416 | 3,022 | 3,588 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 92,574 | 104,982 | 88,437 | 66,918 | 4,786 | 2,933 | 1,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,574 | 104,982 | 88,437 | 66,918 | 4,786 | 2,933 | 1,457 |
| total assets | 205,712 | 109,841 | 94,613 | 75,003 | 7,202 | 5,955 | 5,045 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,090 | 37,007 | 20,916 | 27,432 | 1,651 | 18,190 | 40,048 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,090 | 37,007 | 20,916 | 27,432 | 1,651 | 18,190 | 40,048 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 501 | 500 | 501 | 500 | 500 | 500 |
| other liabilities | 92,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 92,502 | 501 | 500 | 501 | 500 | 500 | 500 |
| total liabilities | 144,592 | 37,508 | 21,416 | 27,933 | 2,151 | 18,690 | 40,548 |
| net assets | 61,120 | 72,333 | 73,197 | 47,070 | 5,051 | -12,735 | -35,503 |
| total shareholders funds | 61,120 | 72,333 | 73,197 | 47,070 | 5,051 | -12,735 | -35,503 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 897 | ||||||
| Amortisation | 0 | ||||||
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,408 | 16,545 | 21,519 | 66,918 | 1,853 | 1,476 | 1,457 |
| Creditors | 15,083 | 16,091 | -6,516 | 27,432 | -16,539 | -21,858 | 40,048 |
| Accruals and Deferred Income | -1 | 1 | -1 | 501 | 0 | 0 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 92,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 0 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
westgate properties (yorkshire) ltd Credit Report and Business Information
Westgate Properties (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for westgate properties (yorkshire) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO18 area or any other competitors across 12 key performance metrics.
westgate properties (yorkshire) ltd Ownership
WESTGATE PROPERTIES (YORKSHIRE) LTD group structure
Westgate Properties (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
WESTGATE PROPERTIES (YORKSHIRE) LTD
10517328
westgate properties (yorkshire) ltd directors
Westgate Properties (Yorkshire) Ltd currently has 2 directors. The longest serving directors include Mr Graham Bateman (Dec 2016) and Mrs Deborah Bateman (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bateman | England | 37 years | Dec 2016 | - | Director |
| Mrs Deborah Bateman | England | 68 years | Dec 2016 | - | Director |
P&L
March 2024turnover
324.7k
+7%
operating profit
-11.2k
0%
gross margin
14.1%
-3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
61.1k
-0.16%
total assets
205.7k
+0.87%
cash
0
0%
net assets
Total assets minus all liabilities
westgate properties (yorkshire) ltd company details
company number
10517328
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 woodlands park, pickering, YO18 7AH
Bank
-
Legal Advisor
-
westgate properties (yorkshire) 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 found 3 charges/mortgages relating to westgate properties (yorkshire) ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
westgate properties (yorkshire) 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 WESTGATE PROPERTIES (YORKSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
westgate properties (yorkshire) ltd Companies House Filings - See Documents
| date | description | view/download |
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