westbrook developments project limited
westbrook developments project limited Company Information
Company Number
13188930
Next Accounts
Sep 2025
Shareholders
westbrook developments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
westbrook house wreakes lane, dronfield, S18 1LY
Website
wbrl.co.ukwestbrook developments project limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK DEVELOPMENTS PROJECT LIMITED at £438.1k based on a Turnover of £894k and 0.49x industry multiple (adjusted for size and gross margin).
westbrook developments project limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK DEVELOPMENTS PROJECT LIMITED at £408k based on an EBITDA of £105.3k and a 3.87x industry multiple (adjusted for size and gross margin).
westbrook developments project limited Estimated Valuation
Pomanda estimates the enterprise value of WESTBROOK DEVELOPMENTS PROJECT LIMITED at £63.6k based on Net Assets of £45k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westbrook Developments Project Limited Overview
Westbrook Developments Project Limited is a live company located in dronfield, S18 1LY with a Companies House number of 13188930. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is westbrook developments limited with a 100% stake. Westbrook Developments Project Limited is a startup, small sized company, Pomanda has estimated its turnover at £894k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Westbrook Developments Project Limited Health Check
Pomanda's financial health check has awarded Westbrook Developments Project Limited 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 £894k, make it smaller than the average company (£2.5m)
- Westbrook Developments Project Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westbrook Developments Project Limited
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Westbrook Developments Project Limited
27.1% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6.9%)
- Westbrook Developments Project Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Westbrook Developments Project Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Westbrook Developments Project Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £223.5k, this is less efficient (£290.5k)
- Westbrook Developments Project Limited
£290.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westbrook Developments Project Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Westbrook Developments Project Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1088 days, this is more than average (156 days)
- Westbrook Developments Project Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Westbrook Developments Project Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (73.6%)
98% - Westbrook Developments Project Limited
73.6% - Industry AVG
WESTBROOK DEVELOPMENTS PROJECT LIMITED financials
Westbrook Developments Project Limited's latest turnover from December 2023 is estimated at £894 thousand and the company has net assets of £45 thousand. According to their latest financial statements, we estimate that Westbrook Developments Project Limited has 4 employees and maintains cash reserves of £343.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,944,406 | 2,141,923 | |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 2,892 | 14,345 | |
| Cash | 343,801 | 116,570 | 1,298,751 |
| misc current assets | |||
| total current assets | 2,291,099 | 2,272,838 | 1,298,751 |
| total assets | 2,291,099 | 2,272,838 | 1,298,751 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,354 | 6,258 | |
| Group/Directors Accounts | 2,210,455 | 2,295,600 | 1,300,000 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 32,252 | 13,990 | |
| total current liabilities | 2,246,061 | 2,315,848 | 1,300,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,246,061 | 2,315,848 | 1,300,000 |
| net assets | 45,038 | -43,010 | -1,249 |
| total shareholders funds | 45,038 | -43,010 | -1,249 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -197,517 | 2,141,923 | |
| Debtors | -11,453 | 14,345 | |
| Creditors | -2,904 | 6,258 | |
| Accruals and Deferred Income | 18,262 | 13,990 | |
| 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 | -85,145 | 995,600 | 1,300,000 |
| 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 | 227,231 | -1,182,181 | 1,298,751 |
| overdraft | |||
| change in cash | 227,231 | -1,182,181 | 1,298,751 |
westbrook developments project limited Credit Report and Business Information
Westbrook Developments Project Limited Competitor Analysis
Perform a competitor analysis for westbrook developments project limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S18 area or any other competitors across 12 key performance metrics.
westbrook developments project limited Ownership
WESTBROOK DEVELOPMENTS PROJECT LIMITED group structure
Westbrook Developments Project Limited has no subsidiary companies.
Ultimate parent company
1 parent
WESTBROOK DEVELOPMENTS PROJECT LIMITED
13188930
westbrook developments project limited directors
Westbrook Developments Project Limited currently has 2 directors. The longest serving directors include Mr Shaun Walton (Feb 2021) and Mr Nicholas Jones (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Walton | 58 years | Feb 2021 | - | Director | |
| Mr Nicholas Jones | United Kingdom | 47 years | Feb 2021 | - | Director |
P&L
December 2023turnover
894k
-8%
operating profit
105.3k
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45k
-2.05%
total assets
2.3m
+0.01%
cash
343.8k
+1.95%
net assets
Total assets minus all liabilities
Similar Companies
westbrook developments project limited company details
company number
13188930
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAWSONS
auditor
-
address
westbrook house wreakes lane, dronfield, S18 1LY
Bank
-
Legal Advisor
-
westbrook developments project 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 westbrook developments project limited. Currently there are 1 open charges and 0 have been satisfied in the past.
westbrook developments project 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 WESTBROOK DEVELOPMENTS PROJECT LIMITED. This can take several minutes, an email will notify you when this has completed.
westbrook developments project limited Companies House Filings - See Documents
| date | description | view/download |
|---|
