westeros securities limited
westeros securities limited Company Information
Group 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
17 west park, second floor, harrogate, HG1 1BJ
Website
-westeros securities limited Estimated Valuation
Pomanda estimates the enterprise value of WESTEROS SECURITIES LIMITED at £348.8k based on a Turnover of £140.3k and 2.49x industry multiple (adjusted for size and gross margin).
westeros securities limited Estimated Valuation
Pomanda estimates the enterprise value of WESTEROS SECURITIES LIMITED at £0 based on an EBITDA of £-6.8k and a 4.86x industry multiple (adjusted for size and gross margin).
westeros securities limited Estimated Valuation
Pomanda estimates the enterprise value of WESTEROS SECURITIES LIMITED at £16.2k based on Net Assets of £9.3k and 1.75x industry multiple (adjusted for liquidity).
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Westeros Securities Limited Overview
Westeros Securities Limited is a live company located in harrogate, HG1 1BJ with a Companies House number of 11278382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is timothy smith with a 100% stake. Westeros Securities Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.3k with unknown growth in recent years.
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Westeros Securities Limited Health Check
Pomanda's financial health check has awarded Westeros Securities Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £140.3k, make it smaller than the average company (£920.2k)
- Westeros Securities Limited
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westeros Securities Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Westeros Securities Limited
75.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (29.4%)
- Westeros Securities Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Westeros Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Westeros Securities Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is less efficient (£177.7k)
- Westeros Securities Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Westeros Securities Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
- Westeros Securities Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westeros Securities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westeros Securities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (64.5%)
73.3% - Westeros Securities Limited
64.5% - Industry AVG
WESTEROS SECURITIES LIMITED financials
Westeros Securities Limited's latest turnover from March 2024 is estimated at £140.3 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, we estimate that Westeros Securities Limited has 1 employee 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 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 34,794 | 69,428 | 67,815 | |||
| Group Debtors | ||||||
| Misc Debtors | 58,579 | 2,300 | ||||
| Cash | 582 | 246 | ||||
| misc current assets | ||||||
| total current assets | 34,794 | 69,428 | 67,815 | 59,161 | 2,546 | |
| total assets | 34,794 | 69,428 | 67,815 | 59,161 | 2,546 | 1 |
| Bank overdraft | 5,812 | |||||
| Bank loan | ||||||
| Trade Creditors | 1,802 | 26,172 | 21,654 | 6 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 11,465 | |||||
| total current liabilities | 1,802 | 26,172 | 21,654 | 17,277 | 6 | |
| loans | 32,938 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 23,690 | 27,182 | 29,127 | |||
| provisions | ||||||
| total long term liabilities | 23,690 | 27,182 | 29,127 | 32,938 | ||
| total liabilities | 25,492 | 53,354 | 50,781 | 50,215 | 6 | |
| net assets | 9,302 | 16,074 | 17,034 | 8,946 | 2,546 | -5 |
| total shareholders funds | 9,302 | 16,074 | 17,034 | 8,946 | 2,546 | -5 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -34,634 | 1,613 | 9,236 | 56,279 | 2,300 | |
| Creditors | -24,370 | 4,518 | 21,654 | -6 | 6 | |
| Accruals and Deferred Income | -11,465 | 11,465 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -32,938 | 32,938 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -3,492 | -1,945 | 29,127 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -582 | 336 | 246 | |||
| overdraft | -5,812 | 5,812 | ||||
| change in cash | 5,230 | -5,476 | 246 |
westeros securities limited Credit Report and Business Information
Westeros Securities Limited Competitor Analysis
Perform a competitor analysis for westeros securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HG1 area or any other competitors across 12 key performance metrics.
westeros securities limited Ownership
WESTEROS SECURITIES LIMITED group structure
Westeros Securities Limited has no subsidiary companies.
Ultimate parent company
WESTEROS SECURITIES LIMITED
11278382
westeros securities limited directors
Westeros Securities Limited currently has 1 director, Mr Timothy Smith serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Smith | England | 38 years | Mar 2018 | - | Director |
P&L
March 2024turnover
140.3k
-46%
operating profit
-6.8k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.3k
-0.42%
total assets
34.8k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
westeros securities limited company details
company number
11278382
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
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
axe capital finance limited (June 2019)
accountant
-
auditor
-
address
17 west park, second floor, harrogate, HG1 1BJ
Bank
-
Legal Advisor
-
westeros securities 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 westeros securities limited.
westeros securities 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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westeros securities limited Companies House Filings - See Documents
| date | description | view/download |
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