westchester properties limited
westchester properties limited Company Information
Company Number
11643963
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
khalid mohamed mahdi al tajir
Group Structure
View All
Contact
Registered Address
martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ
Website
-westchester properties limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCHESTER PROPERTIES LIMITED at £50.6m based on a Turnover of £14.9m and 3.39x industry multiple (adjusted for size and gross margin).
westchester properties limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCHESTER PROPERTIES LIMITED at £0 based on an EBITDA of £-459.6k and a 6.99x industry multiple (adjusted for size and gross margin).
westchester properties limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCHESTER PROPERTIES LIMITED at £0 based on Net Assets of £-459.6k and 1.74x industry multiple (adjusted for liquidity).
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Westchester Properties Limited Overview
Westchester Properties Limited is a live company located in worthing, BN13 3QZ with a Companies House number of 11643963. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is khalid mohamed mahdi al tajir with a 100% stake. Westchester Properties Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.9m with unknown growth in recent years.
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Westchester Properties Limited Health Check
Pomanda's financial health check has awarded Westchester Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £14.9m, make it larger than the average company (£800.3k)
- Westchester Properties Limited
£800.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westchester Properties Limited
- - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (74.3%)
- Westchester Properties Limited
74.3% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (37.1%)
- Westchester Properties Limited
37.1% - Industry AVG
Employees
with 37 employees, this is above the industry average (4)
- Westchester Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Westchester Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £403.8k, this is more efficient (£167k)
- Westchester Properties Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (31 days)
- Westchester Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (37 days)
- Westchester Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westchester Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westchester Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (63.1%)
107.7% - Westchester Properties Limited
63.1% - Industry AVG
WESTCHESTER PROPERTIES LIMITED financials
Westchester Properties Limited's latest turnover from March 2023 is estimated at £14.9 million and the company has net assets of -£459.6 thousand. According to their latest financial statements, we estimate that Westchester Properties Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 2,237,654 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,237,654 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,724,372 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,724,372 | 0 | 0 | 0 |
| total assets | 5,962,026 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,421,631 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 6,421,631 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 6,421,631 | 0 | 0 | 0 |
| net assets | -459,605 | 1 | 1 | 0 |
| total shareholders funds | -459,605 | 1 | 1 | 0 |
| Mar 2023 | Mar 2022 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,724,372 | 0 | 0 | 0 |
| Creditors | 6,421,631 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 1 | 1 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
westchester properties limited Credit Report and Business Information
Westchester Properties Limited Competitor Analysis
Perform a competitor analysis for westchester properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BN13 area or any other competitors across 12 key performance metrics.
westchester properties limited Ownership
WESTCHESTER PROPERTIES LIMITED group structure
Westchester Properties Limited has no subsidiary companies.
Ultimate parent company
WESTCHESTER PROPERTIES LIMITED
11643963
westchester properties limited directors
Westchester Properties Limited currently has 2 directors. The longest serving directors include Mr Khalid Al Tajir (Oct 2018) and Miss Nicola Jones (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalid Al Tajir | England | 66 years | Oct 2018 | - | Director |
| Miss Nicola Jones | England | 59 years | Oct 2018 | - | Director |
P&L
March 2023turnover
14.9m
0%
operating profit
-459.6k
0%
gross margin
32.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-459.6k
-459606%
total assets
6m
+5962025%
cash
0
0%
net assets
Total assets minus all liabilities
westchester properties limited company details
company number
11643963
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
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ
Bank
-
Legal Advisor
-
westchester properties 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 found 1 charges/mortgages relating to westchester properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
westchester properties 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.
Click to start generating capital raising & share issue transactions for WESTCHESTER PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
westchester properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
