westerberg limited
westerberg limited Company Information
Company Number
11581565
Next Accounts
Sep 2025
Industry
Raising of horses and other equines
Shareholders
hansa aktiengesellschaft
Group Structure
View All
Contact
Registered Address
malverleys fullers lane, east end, newbury, RG20 0AA
Website
-westerberg limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERBERG LIMITED at £128.7k based on a Turnover of £1.2m and 0.1x industry multiple (adjusted for size and gross margin).
westerberg limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERBERG LIMITED at £0 based on an EBITDA of £-1.8m and a 0.77x industry multiple (adjusted for size and gross margin).
westerberg limited Estimated Valuation
Pomanda estimates the enterprise value of WESTERBERG LIMITED at £0 based on Net Assets of £-17m and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westerberg Limited Overview
Westerberg Limited is a live company located in newbury, RG20 0AA with a Companies House number of 11581565. It operates in the raising of horses and other equines sector, SIC Code 01430. Founded in September 2018, it's largest shareholder is hansa aktiengesellschaft with a 100% stake. Westerberg Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Westerberg Limited Health Check
Pomanda's financial health check has awarded Westerberg Limited a 2 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
2 Regular
8 Weak
Size
annual sales of £1.2m, make it larger than the average company (£294.8k)
- Westerberg Limited
£294.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (1.6%)
- Westerberg Limited
1.6% - Industry AVG
Production
with a gross margin of 4.2%, this company has a comparable cost of product (4.2%)
- Westerberg Limited
4.2% - Industry AVG
Profitability
an operating margin of -143.3% make it less profitable than the average company (-18.3%)
- Westerberg Limited
-18.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Westerberg Limited
11 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Westerberg Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £615.3k, this is more efficient (£74.9k)
- Westerberg Limited
£74.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (71 days)
- Westerberg Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (15 days)
- Westerberg Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 1301 days, this is more than average (537 days)
- Westerberg Limited
537 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (39 weeks)
0 weeks - Westerberg Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 462%, this is a higher level of debt than the average (24.1%)
462% - Westerberg Limited
24.1% - Industry AVG
WESTERBERG LIMITED financials
Westerberg Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£17 million. According to their latest financial statements, Westerberg Limited has 2 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,204,546 | 4,408,639 | 5,979,913 | 5,438,216 | 16,301,650 |
| Trade Debtors | 338,090 | 935,217 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 387,317 | 0 |
| Misc Debtors | 129,901 | 86,120 | 350,523 | 345,651 | 3,422,748 |
| Cash | 23,586 | 195,522 | 76,860 | 1,989,679 | 447,728 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,696,123 | 5,625,498 | 6,407,296 | 8,160,863 | 20,172,126 |
| total assets | 4,696,123 | 5,625,498 | 6,407,296 | 8,160,863 | 20,172,126 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,765 | 714,534 | 234,635 | 899,021 | 197,234 |
| Group/Directors Accounts | 21,415,344 | 19,867,165 | 19,155,317 | 17,397,863 | 20,907,855 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 243,402 | 284,836 | 161,045 | 101,818 | 26,816 |
| total current liabilities | 21,694,511 | 20,866,535 | 19,550,997 | 18,398,702 | 21,131,905 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,694,511 | 20,866,535 | 19,550,997 | 18,398,702 | 21,131,905 |
| net assets | -16,998,388 | -15,241,037 | -13,143,701 | -10,237,839 | -959,779 |
| total shareholders funds | -16,998,388 | -15,241,037 | -13,143,701 | -10,237,839 | -959,779 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -204,093 | -1,571,274 | 541,697 | -10,863,434 | 16,301,650 |
| Debtors | -553,346 | 670,814 | -382,445 | -2,689,780 | 3,422,748 |
| Creditors | -678,769 | 479,899 | -664,386 | 701,787 | 197,234 |
| Accruals and Deferred Income | -41,434 | 123,791 | 59,227 | 75,002 | 26,816 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,548,179 | 711,848 | 1,757,454 | -3,509,992 | 20,907,855 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -171,936 | 118,662 | -1,912,819 | 1,541,951 | 447,728 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -171,936 | 118,662 | -1,912,819 | 1,541,951 | 447,728 |
westerberg limited Credit Report and Business Information
Westerberg Limited Competitor Analysis
Perform a competitor analysis for westerberg limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in RG20 area or any other competitors across 12 key performance metrics.
westerberg limited Ownership
WESTERBERG LIMITED group structure
Westerberg Limited has no subsidiary companies.
Ultimate parent company
WESTERBERG LIMITED
11581565
westerberg limited directors
Westerberg Limited currently has 4 directors. The longest serving directors include Mr Georg Von Opel (Sep 2018) and Mr Georg Von Opel (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Georg Von Opel | United Kingdom | 58 years | Sep 2018 | - | Director |
| Mr Georg Von Opel | United Kingdom | 58 years | Sep 2018 | - | Director |
| Ms Lucia Waldner | United Kingdom | 42 years | Jun 2024 | - | Director |
| Ms Marina Viergutz | England | 41 years | Jun 2024 | - | Director |
P&L
December 2023turnover
1.2m
-86%
operating profit
-1.8m
0%
gross margin
4.2%
-81.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17m
+0.12%
total assets
4.7m
-0.17%
cash
23.6k
-0.88%
net assets
Total assets minus all liabilities
westerberg limited company details
company number
11581565
Type
Private limited with Share Capital
industry
01430 - Raising of horses and other equines
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
RYECROFT GLENTON
auditor
-
address
malverleys fullers lane, east end, newbury, RG20 0AA
Bank
-
Legal Advisor
-
westerberg 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 westerberg limited.
westerberg 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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westerberg limited Companies House Filings - See Documents
| date | description | view/download |
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