v westbrook ltd

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v westbrook ltd Company Information

Share V WESTBROOK LTD

Company Number

10692851

Shareholders

victoria christine westbrook

alexander william westbrook

Group Structure

View All

Industry

Financial management

 +2

Registered Address

upsilon house maugersbury, cheltenham, GL54 1HR

Website

-

v westbrook ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of V WESTBROOK LTD at £1.1k based on a Turnover of £2.7k and 0.4x industry multiple (adjusted for size and gross margin).

v westbrook ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of V WESTBROOK LTD at £0 based on an EBITDA of £-1.1k and a 3.18x industry multiple (adjusted for size and gross margin).

v westbrook ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of V WESTBROOK LTD at £0 based on Net Assets of £-5.2k and 2.74x industry multiple (adjusted for liquidity).

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V Westbrook Ltd Overview

V Westbrook Ltd is a live company located in cheltenham, GL54 1HR with a Companies House number of 10692851. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder is victoria christine westbrook with a 97% stake. V Westbrook Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.

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V Westbrook Ltd Health Check

Pomanda's financial health check has awarded V Westbrook Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.7k, make it smaller than the average company (£1.7m)

£2.7k - V Westbrook Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (9.5%)

-53% - V Westbrook Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (58.3%)

24.6% - V Westbrook Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of -42.7% make it less profitable than the average company (7.7%)

-42.7% - V Westbrook Ltd

7.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - V Westbrook Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - V Westbrook Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.7k, this is less efficient (£132.5k)

£2.7k - V Westbrook Ltd

£132.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (56 days)

32 days - V Westbrook Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1042 days, this is slower than average (31 days)

1042 days - V Westbrook Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - V Westbrook Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - V Westbrook Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1124.2%, this is a higher level of debt than the average (56.3%)

1124.2% - V Westbrook Ltd

56.3% - Industry AVG

V WESTBROOK LTD financials

EXPORTms excel logo

V Westbrook Ltd's latest turnover from March 2024 is estimated at £2.7 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that V Westbrook Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover2,6563,0836,85426,18766,477168,477157,203
Other Income Or Grants
Cost Of Sales2,0032,2655,07619,48449,913125,306112,430
Gross Profit6548181,7776,70416,56443,17244,774
Admin Expenses1,7873,9637,75927,68437,26747,565-18,341
Operating Profit-1,133-3,145-5,982-20,980-20,703-4,39363,115
Interest Payable
Interest Receivable
Pre-Tax Profit-1,133-3,145-5,982-20,980-20,703-4,39363,115
Tax-11,992
Profit After Tax-1,133-3,145-5,982-20,980-20,703-4,39351,123
Dividends Paid
Retained Profit-1,133-3,145-5,982-20,980-20,703-4,39351,123
Employee Costs48,58847,85244,50340,28141,99146,60644,760
Number Of Employees1111111
EBITDA*-1,133-3,145-5,982-20,980-20,703-4,39363,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets270173518276861,2472,048
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets270173518276861,2472,048
Stock & work in progress
Trade Debtors2396393,47913,28234,85481,80174,181
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2396393,47913,28234,85481,80174,181
total assets5096563,83014,10935,54083,04876,229
Bank overdraft
Bank loan
Trade Creditors 5,7224,7364,7659,0629,51336,31825,106
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,7224,7364,7659,0629,51336,31825,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,7224,7364,7659,0629,51336,31825,106
net assets-5,213-4,080-9355,04726,02746,73051,123
total shareholders funds-5,213-4,080-9355,04726,02746,73051,123
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-1,133-3,145-5,982-20,980-20,703-4,39363,115
Depreciation
Amortisation
Tax-11,992
Stock
Debtors-400-2,840-9,803-21,572-46,9477,62074,181
Creditors986-29-4,297-451-26,80511,21225,106
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations253-334-476141-561-8012,048
Investing Activities
capital expenditure-253334476-141561801-2,048
Change in Investments
cash flow from investments-253334476-141561801-2,048
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
overdraft
change in cash

v westbrook ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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V Westbrook Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for v westbrook ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.

v westbrook ltd Ownership

V WESTBROOK LTD group structure

V Westbrook Ltd has no subsidiary companies.

Ultimate parent company

V WESTBROOK LTD

10692851

V WESTBROOK LTD Shareholders

victoria christine westbrook 97%
alexander william westbrook 3%

v westbrook ltd directors

V Westbrook Ltd currently has 1 director, Mrs Victoria Westbrook serving since Mar 2017.

officercountryagestartendrole
Mrs Victoria WestbrookEngland38 years Mar 2017- Director

P&L

March 2024

turnover

2.7k

-14%

operating profit

-1.1k

0%

gross margin

24.7%

-7.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-5.2k

+0.28%

total assets

509

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

v westbrook ltd company details

company number

10692851

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

70221 - Financial management

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

upsilon house maugersbury, cheltenham, GL54 1HR

Bank

-

Legal Advisor

-

v westbrook 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 v westbrook ltd.

v westbrook 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.

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v westbrook ltd Companies House Filings - See Documents

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