Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Website
-
westcott medical investments limitedEstimated Valuation
£880.6k
Pomanda estimates the enterprise value of WESTCOTT MEDICAL INVESTMENTS LIMITED at £880.6k based on a Turnover of £351.6k and 2.5x industry multiple (adjusted for size and gross margin).
westcott medical investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTCOTT MEDICAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.8k and a 4.9x industry multiple (adjusted for size and gross margin).
westcott medical investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTCOTT MEDICAL INVESTMENTS LIMITED at £0 based on Net Assets of £-1.7k and 1.75x industry multiple (adjusted for liquidity).
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Westcott Medical Investments LimitedOverview
Westcott Medical Investments Limited is a live company located in kensington, W8 7JB with a Companies House number of 12837889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2020, it's largest shareholder is
westcott medical holdings limited
with a 100% stake. Westcott Medical Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£351.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Westcott Medical Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £351.6k, make it smaller than the average company (£918.1k)
£351.6k - Westcott Medical Investments Limited
£918.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Westcott Medical Investments Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Westcott Medical Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (29.4%)
-0.5% - Westcott Medical Investments Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Westcott Medical Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Westcott Medical Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£177.7k)
£175.8k - Westcott Medical Investments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (30 days)
104 days - Westcott Medical Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (38 days)
163 days - Westcott Medical Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westcott Medical Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westcott Medical Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (64.5%)
101.7% - Westcott Medical Investments Limited
64.5% - Industry AVG
WESTCOTT MEDICAL INVESTMENTS LIMITED financials
EXPORT
Westcott Medical Investments Limited's latest turnover from March 2024 is estimated at £351.6 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Westcott Medical Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
351,619
316,883
Other Income Or Grants
Cost Of Sales
229,884
211,106
Gross Profit
121,735
105,776
Admin Expenses
123,548
105,653
Operating Profit
-1,813
123
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,813
123
Tax
-23
Profit After Tax
-1,813
100
Dividends Paid
Retained Profit
-1,813
100
Employee Costs
64,655
60,742
Number Of Employees
2
2
EBITDA*
-1,813
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
Stock & work in progress
Trade Debtors
101,087
100,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
101,087
100,000
total assets
101,087
100,000
100
100
Bank overdraft
Bank loan
Trade Creditors
102,800
99,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
102,800
99,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
102,800
99,900
net assets
-1,713
100
100
100
total shareholders funds
-1,713
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-1,813
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
1,087
100,000
Creditors
2,900
99,900
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
-100
100
cash flow from investments
100
-100
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
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
westcott medical investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for westcott medical investments limited. Get real-time insights into westcott medical investments limited's credit score, group structure and payment trends.
Westcott Medical Investments Limited Competitor Analysis
Perform a competitor analysis for westcott medical investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
westcott medical investments limited Ownership
WESTCOTT MEDICAL INVESTMENTS LIMITED group structure
Westcott Medical Investments Limited has no subsidiary companies.
The sole shareholder of Westcott Medical Investments Limited is Westcott Medical Holdings Limited.
westcott medical holdings limited
100%
westcott medical investments limited directors
Westcott Medical Investments Limited currently has 2 directors.
The longest serving directors include
Mrs Sandrine Westcott (Aug 2020) and
Mr Mark Westcott (Aug 2020).
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Bank
-
Legal Advisor
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westcott medical investments 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 westcott medical investments limited.
westcott medical investments 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 WESTCOTT MEDICAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
westcott medical investments limitedCompanies House Filings - See Documents
