westcreek limited
westcreek limited Company Information
Group Structure
View All
Industry
Combined office administrative service activities
+2Registered Address
the stables peper harow, godalming, GU8 6BQ
Website
-westcreek limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCREEK LIMITED at £69.1k based on a Turnover of £185.3k and 0.37x industry multiple (adjusted for size and gross margin).
westcreek limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCREEK LIMITED at £0 based on an EBITDA of £-24.7k and a 2.75x industry multiple (adjusted for size and gross margin).
westcreek limited Estimated Valuation
Pomanda estimates the enterprise value of WESTCREEK LIMITED at £612.3k based on Net Assets of £250.9k and 2.44x industry multiple (adjusted for liquidity).
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Westcreek Limited Overview
Westcreek Limited is a live company located in godalming, GU8 6BQ with a Companies House number of 12693291. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is andrew bascombe with a 100% stake. Westcreek Limited is a young, micro sized company, Pomanda has estimated its turnover at £185.3k with healthy growth in recent years.
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Westcreek Limited Health Check
Pomanda's financial health check has awarded Westcreek 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 £185.3k, make it smaller than the average company (£2.5m)
- Westcreek Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7%)
- Westcreek Limited
7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (48.6%)
- Westcreek Limited
48.6% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (5.4%)
- Westcreek Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Westcreek Limited
16 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Westcreek Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £185.3k, this is more efficient (£136.1k)
- Westcreek Limited
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (45 days)
- Westcreek Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (29 days)
- Westcreek Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westcreek Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westcreek Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (57.9%)
6% - Westcreek Limited
57.9% - Industry AVG
WESTCREEK LIMITED financials
Westcreek Limited's latest turnover from December 2023 is estimated at £185.3 thousand and the company has net assets of £250.9 thousand. According to their latest financial statements, Westcreek Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 191,329 | 1,123 | 914 | |
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 191,330 | 1,124 | 915 | 1 |
| Stock & work in progress | ||||
| Trade Debtors | 75,428 | 295,418 | 365,644 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 75,428 | 295,418 | 365,644 | |
| total assets | 266,758 | 296,542 | 366,559 | 1 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 15,899 | 21,005 | 125,438 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 15,899 | 21,005 | 125,438 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 15,899 | 21,005 | 125,438 | |
| net assets | 250,859 | 275,537 | 241,121 | 1 |
| total shareholders funds | 250,859 | 275,537 | 241,121 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -219,990 | -70,226 | 365,644 | |
| Creditors | -5,106 | -104,433 | 125,438 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| 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 |
westcreek limited Credit Report and Business Information
Westcreek Limited Competitor Analysis
Perform a competitor analysis for westcreek limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.
westcreek limited Ownership
WESTCREEK LIMITED group structure
Westcreek Limited has no subsidiary companies.
Ultimate parent company
WESTCREEK LIMITED
12693291
westcreek limited directors
Westcreek Limited currently has 1 director, Mr Andrew Bascombe serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bascombe | England | 66 years | Jun 2020 | - | Director |
P&L
December 2023turnover
185.3k
-70%
operating profit
-24.7k
0%
gross margin
19.5%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
250.9k
-0.09%
total assets
266.8k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
westcreek limited company details
company number
12693291
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82110 - Combined office administrative service activities
82990 - Other business support service activities n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
westreef limited (April 2021)
tenant life limited (April 2021)
accountant
-
auditor
-
address
the stables peper harow, godalming, GU8 6BQ
Bank
-
Legal Advisor
-
westcreek 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 westcreek limited.
westcreek 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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westcreek limited Companies House Filings - See Documents
| date | description | view/download |
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