west one residence limited
west one residence limited Estimated Valuation
Pomanda estimates the enterprise value of WEST ONE RESIDENCE LIMITED at £71.6k based on a Turnover of £60.6k and 1.18x industry multiple (adjusted for size and gross margin).
west one residence limited Estimated Valuation
Pomanda estimates the enterprise value of WEST ONE RESIDENCE LIMITED at £0 based on an EBITDA of £-22.1k and a 3.58x industry multiple (adjusted for size and gross margin).
west one residence limited Estimated Valuation
Pomanda estimates the enterprise value of WEST ONE RESIDENCE LIMITED at £0 based on Net Assets of £-67.3k and 2.34x industry multiple (adjusted for liquidity).
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West One Residence Limited Overview
West One Residence Limited is a live company located in liverpool, L1 5BL with a Companies House number of 10831013. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is jmk development holdings limited with a 100% stake. West One Residence Limited is a young, micro sized company, Pomanda has estimated its turnover at £60.6k with healthy growth in recent years.
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West One Residence Limited Health Check
Pomanda's financial health check has awarded West One Residence Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £60.6k, make it smaller than the average company (£632.9k)
- West One Residence Limited
£632.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.6%)
- West One Residence Limited
4.6% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (53.3%)
- West One Residence Limited
53.3% - Industry AVG
Profitability
an operating margin of -36.4% make it less profitable than the average company (17%)
- West One Residence Limited
17% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - West One Residence Limited
5 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- West One Residence Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is less efficient (£141.4k)
- West One Residence Limited
£141.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West One Residence Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (38 days)
- West One Residence Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 10150 days, this is more than average (207 days)
- West One Residence Limited
207 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - West One Residence Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (65.2%)
105.3% - West One Residence Limited
65.2% - Industry AVG
WEST ONE RESIDENCE LIMITED financials
West One Residence Limited's latest turnover from June 2023 is estimated at £60.6 thousand and the company has net assets of -£67.3 thousand. According to their latest financial statements, West One Residence Limited has 1 employee and maintains cash reserves of £288 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,264,973 | 1,248,923 | 1,248,923 | 1,267,356 | 1,195,313 | 1,121,950 |
| Trade Debtors | 0 | 300 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 300 | 0 | 1,058 | 5,223 |
| Cash | 288 | 1,686 | 1,771 | 907 | 2,726 | 6,957 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,265,261 | 1,250,909 | 1,250,994 | 1,268,263 | 1,199,097 | 1,134,130 |
| total assets | 1,265,261 | 1,250,909 | 1,250,994 | 1,268,263 | 1,199,097 | 1,134,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,281 | 1,901 | 15,258 | 1,724 | 5,155 | 0 |
| Group/Directors Accounts | 0 | 0 | 138,272 | 156,338 | 131,337 | 87,125 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 1,501 | 1,501 | 1,402 | 1,319 |
| total current liabilities | 5,281 | 1,901 | 155,031 | 159,563 | 137,894 | 88,444 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,327,261 | 1,294,262 | 1,140,997 | 1,140,997 | 1,090,997 | 1,056,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,327,261 | 1,294,262 | 1,140,997 | 1,140,997 | 1,090,997 | 1,056,000 |
| total liabilities | 1,332,542 | 1,296,163 | 1,296,028 | 1,300,560 | 1,228,891 | 1,144,444 |
| net assets | -67,281 | -45,254 | -45,034 | -32,297 | -29,794 | -10,314 |
| total shareholders funds | -67,281 | -45,254 | -45,034 | -32,297 | -29,794 | -10,314 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 16,050 | 0 | -18,433 | 72,043 | 73,363 | 1,121,950 |
| Debtors | -300 | 0 | 300 | -1,058 | -4,165 | 5,223 |
| Creditors | 3,380 | -13,357 | 13,534 | -3,431 | 5,155 | 0 |
| Accruals and Deferred Income | 0 | -1,501 | 0 | 99 | 83 | 1,319 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -138,272 | -18,066 | 25,001 | 44,212 | 87,125 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 32,999 | 153,265 | 0 | 50,000 | 34,997 | 1,056,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,398 | -85 | 864 | -1,819 | -4,231 | 6,957 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,398 | -85 | 864 | -1,819 | -4,231 | 6,957 |
west one residence limited Credit Report and Business Information
West One Residence Limited Competitor Analysis
Perform a competitor analysis for west one residence limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
west one residence limited Ownership
WEST ONE RESIDENCE LIMITED group structure
West One Residence Limited has no subsidiary companies.
Ultimate parent company
WEST ONE RESIDENCE LIMITED
10831013
west one residence limited directors
West One Residence Limited currently has 2 directors. The longest serving directors include Mr Hang Poon (Apr 2021) and Mr Tsz Ngai (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hang Poon | England | 44 years | Apr 2021 | - | Director |
| Mr Tsz Ngai | United Kingdom | 44 years | Nov 2023 | - | Director |
P&L
June 2023turnover
60.6k
+76%
operating profit
-22.1k
0%
gross margin
25%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-67.3k
+0.49%
total assets
1.3m
+0.01%
cash
288
-0.83%
net assets
Total assets minus all liabilities
west one residence limited company details
company number
10831013
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
IP'S ASSOCIATES LIMITED
auditor
-
address
23 argyle street, liverpool, L1 5BL
Bank
-
Legal Advisor
-
west one residence 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 west one residence limited.
west one residence 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.
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west one residence limited Companies House Filings - See Documents
| date | description | view/download |
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