westhope suv limited
westhope suv limited Company Information
Company Number
12035935
Next Accounts
Mar 2026
Directors
Shareholders
paul beer
cristina rodriguez-wilson
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
58 marsh avenue, long meadow, worcester, WR4 0HJ
Website
-westhope suv limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHOPE SUV LIMITED at £1.4m based on a Turnover of £937.4k and 1.44x industry multiple (adjusted for size and gross margin).
westhope suv limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHOPE SUV LIMITED at £400.2k based on an EBITDA of £83.4k and a 4.8x industry multiple (adjusted for size and gross margin).
westhope suv limited Estimated Valuation
Pomanda estimates the enterprise value of WESTHOPE SUV LIMITED at £318.2k based on Net Assets of £147.3k and 2.16x industry multiple (adjusted for liquidity).
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Westhope Suv Limited Overview
Westhope Suv Limited is a live company located in worcester, WR4 0HJ with a Companies House number of 12035935. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is paul beer with a 70% stake. Westhope Suv Limited is a young, small sized company, Pomanda has estimated its turnover at £937.4k with rapid growth in recent years.
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Westhope Suv Limited Health Check
Pomanda's financial health check has awarded Westhope Suv Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £937.4k, make it smaller than the average company (£2.9m)
- Westhope Suv Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 188%, show it is growing at a faster rate (6.1%)
- Westhope Suv Limited
6.1% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (54.4%)
- Westhope Suv Limited
54.4% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (20.3%)
- Westhope Suv Limited
20.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (61)
4 - Westhope Suv Limited
61 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Westhope Suv Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £234.4k, this is more efficient (£109.8k)
- Westhope Suv Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (21 days)
- Westhope Suv Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (25 days)
- Westhope Suv Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westhope Suv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westhope Suv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (60.3%)
35.8% - Westhope Suv Limited
60.3% - Industry AVG
WESTHOPE SUV LIMITED financials
Westhope Suv Limited's latest turnover from June 2024 is estimated at £937.4 thousand and the company has net assets of £147.3 thousand. According to their latest financial statements, Westhope Suv Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 3 | 4 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,131 | 3,498 | 3,573 | 3,620 | 4,525 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,131 | 3,498 | 3,573 | 3,620 | 4,525 |
| Stock & work in progress | |||||
| Trade Debtors | 226,335 | 125,238 | 79,444 | 4,351 | 10,412 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 226,335 | 125,238 | 79,444 | 4,351 | 10,412 |
| total assets | 229,466 | 128,736 | 83,017 | 7,971 | 14,937 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 82,135 | 43,977 | 33,896 | 2,631 | 11,331 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 82,135 | 43,977 | 33,896 | 2,631 | 11,331 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 82,135 | 43,977 | 33,896 | 2,631 | 11,331 |
| net assets | 147,331 | 84,759 | 49,121 | 5,340 | 3,606 |
| total shareholders funds | 147,331 | 84,759 | 49,121 | 5,340 | 3,606 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 101,097 | 45,794 | 75,093 | -6,061 | 10,412 |
| Creditors | 38,158 | 10,081 | 31,265 | -8,700 | 11,331 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
westhope suv limited Credit Report and Business Information
Westhope Suv Limited Competitor Analysis
Perform a competitor analysis for westhope suv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WR4 area or any other competitors across 12 key performance metrics.
westhope suv limited Ownership
WESTHOPE SUV LIMITED group structure
Westhope Suv Limited has 2 subsidiary companies.
Ultimate parent company
WESTHOPE SUV LIMITED
12035935
2 subsidiaries
westhope suv limited directors
Westhope Suv Limited currently has 1 director, Mr Paul Beer serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Beer | 68 years | Jun 2019 | - | Director |
P&L
June 2024turnover
937.4k
+86%
operating profit
83.4k
0%
gross margin
28.5%
+5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
147.3k
+0.74%
total assets
229.5k
+0.78%
cash
0
0%
net assets
Total assets minus all liabilities
westhope suv limited company details
company number
12035935
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
87100 - Residential nursing care activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
58 marsh avenue, long meadow, worcester, WR4 0HJ
Bank
-
Legal Advisor
-
westhope suv 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 westhope suv limited.
westhope suv 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 WESTHOPE SUV LIMITED. This can take several minutes, an email will notify you when this has completed.
westhope suv limited Companies House Filings - See Documents
| date | description | view/download |
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