301 west street ltd
301 west street ltd Company Information
Company Number
11629986
Next Accounts
Jul 2025
Shareholders
1000 rooms crewe ltd
honey & hive property group ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
michael stuart associates ltd, suite f4, the business centre, chelmsford, CM2 8LP
Website
-301 west street ltd Estimated Valuation
Pomanda estimates the enterprise value of 301 WEST STREET LTD at £36.1k based on a Turnover of £11.9k and 3.03x industry multiple (adjusted for size and gross margin).
301 west street ltd Estimated Valuation
Pomanda estimates the enterprise value of 301 WEST STREET LTD at £102.7k based on an EBITDA of £15.3k and a 6.7x industry multiple (adjusted for size and gross margin).
301 west street ltd Estimated Valuation
Pomanda estimates the enterprise value of 301 WEST STREET LTD at £37.5k based on Net Assets of £21.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
301 West Street Ltd Overview
301 West Street Ltd is a live company located in chelmsford, CM2 8LP with a Companies House number of 11629986. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is 1000 rooms crewe ltd with a 80% stake. 301 West Street Ltd is a young, micro sized company, Pomanda has estimated its turnover at £11.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
301 West Street Ltd Health Check
Pomanda's financial health check has awarded 301 West Street Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £11.9k, make it smaller than the average company (£666.9k)
- 301 West Street Ltd
£666.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 301 West Street Ltd
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- 301 West Street Ltd
70.7% - Industry AVG
Profitability
an operating margin of 128.7% make it more profitable than the average company (20%)
- 301 West Street Ltd
20% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 301 West Street Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- 301 West Street Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.9k, this is less efficient (£154.1k)
- 301 West Street Ltd
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (36 days)
- 301 West Street Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (33 days)
- 301 West Street Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 301 West Street Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - 301 West Street Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (62.2%)
88.8% - 301 West Street Ltd
62.2% - Industry AVG
301 WEST STREET LTD financials
301 West Street Ltd's latest turnover from October 2023 is estimated at £11.9 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, we estimate that 301 West Street Ltd has 1 employee and maintains cash reserves of £29 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 184,066 | 184,066 | 136,531 | 129,931 | 129,931 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 184,066 | 184,066 | 136,531 | 129,931 | 129,931 |
| Stock & work in progress | |||||
| Trade Debtors | 1,758 | 1,232 | 1,368 | ||
| Group Debtors | |||||
| Misc Debtors | 9,636 | 9,360 | 14,474 | 2,391 | |
| Cash | 29 | 1,053 | 633 | 183 | 52 |
| misc current assets | |||||
| total current assets | 11,423 | 11,645 | 16,475 | 2,574 | 52 |
| total assets | 195,489 | 195,711 | 153,006 | 132,505 | 129,983 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 168 | 668 | 564 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 14,269 | 13,085 | 14,573 | 2,012 | 6,210 |
| total current liabilities | 14,437 | 13,753 | 15,137 | 2,012 | 6,210 |
| loans | 137,700 | 137,700 | 137,700 | 127,216 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 10,567 | 11,332 | 12,137 | 136,791 | |
| provisions | 10,867 | 10,867 | |||
| total long term liabilities | 159,134 | 159,899 | 149,837 | 136,791 | 127,216 |
| total liabilities | 173,571 | 173,652 | 164,974 | 138,803 | 133,426 |
| net assets | 21,918 | 22,059 | -11,968 | -6,298 | -3,443 |
| total shareholders funds | 21,918 | 22,059 | -11,968 | -6,298 | -3,443 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 802 | -5,250 | 13,451 | 2,391 | |
| Creditors | -500 | 104 | 564 | ||
| Accruals and Deferred Income | 1,184 | -1,488 | 12,561 | -4,198 | 6,210 |
| Deferred Taxes & Provisions | 10,867 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 47,535 | 6,600 | 129,931 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 137,700 | -127,216 | 127,216 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -765 | -805 | -124,654 | 136,791 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,024 | 420 | 450 | 131 | 52 |
| overdraft | |||||
| change in cash | -1,024 | 420 | 450 | 131 | 52 |
301 west street ltd Credit Report and Business Information
301 West Street Ltd Competitor Analysis
Perform a competitor analysis for 301 west street ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
301 west street ltd Ownership
301 WEST STREET LTD group structure
301 West Street Ltd has no subsidiary companies.
301 west street ltd directors
301 West Street Ltd currently has 2 directors. The longest serving directors include Mr Paul Samuda (Oct 2018) and Ms Amanda Woodward (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Samuda | United Kingdom | 62 years | Oct 2018 | - | Director |
| Ms Amanda Woodward | England | 39 years | Oct 2018 | - | Director |
P&L
October 2023turnover
11.9k
+39%
operating profit
15.3k
0%
gross margin
70.7%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
21.9k
-0.01%
total assets
195.5k
0%
cash
29
-0.97%
net assets
Total assets minus all liabilities
301 west street ltd company details
company number
11629986
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
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
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
MICHAEL STUART ASSOCIATES
auditor
-
address
michael stuart associates ltd, suite f4, the business centre, chelmsford, CM2 8LP
Bank
-
Legal Advisor
-
301 west street 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 301 west street ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
301 west street 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 301 WEST STREET LTD. This can take several minutes, an email will notify you when this has completed.
301 west street ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
