west midlands holdings ii limited
west midlands holdings ii limited Company Information
Company Number
13453707
Next Accounts
Sep 2025
Shareholders
west midlands holdings i limited
Group Structure
View All
Industry
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
8 sackville street, london, W1S 3DG
Website
-west midlands holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS HOLDINGS II LIMITED at £3.1m based on a Turnover of £949.7k and 3.28x industry multiple (adjusted for size and gross margin).
west midlands holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS HOLDINGS II LIMITED at £8.2m based on an EBITDA of £1.3m and a 6.58x industry multiple (adjusted for size and gross margin).
west midlands holdings ii limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS HOLDINGS II LIMITED at £126.8m based on Net Assets of £71.9m and 1.76x industry multiple (adjusted for liquidity).
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West Midlands Holdings Ii Limited Overview
West Midlands Holdings Ii Limited is a live company located in london, W1S 3DG with a Companies House number of 13453707. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is west midlands holdings i limited with a 100% stake. West Midlands Holdings Ii Limited is a startup, small sized company, Pomanda has estimated its turnover at £949.7k with unknown growth in recent years.
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West Midlands Holdings Ii Limited Health Check
Pomanda's financial health check has awarded West Midlands Holdings Ii Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £949.7k, make it in line with the average company (£1.1m)
£949.7k - West Midlands Holdings Ii Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Midlands Holdings Ii Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
70.8% - West Midlands Holdings Ii Limited
70.8% - Industry AVG
Profitability
an operating margin of 131.6% make it more profitable than the average company (21.4%)
131.6% - West Midlands Holdings Ii Limited
21.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- West Midlands Holdings Ii Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- West Midlands Holdings Ii Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is equally as efficient (£202.7k)
- West Midlands Holdings Ii Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Holdings Ii Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - West Midlands Holdings Ii Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Holdings Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2961 weeks, this is more cash available to meet short term requirements (10 weeks)
2961 weeks - West Midlands Holdings Ii Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.4%)
0% - West Midlands Holdings Ii Limited
71.4% - Industry AVG
WEST MIDLANDS HOLDINGS II LIMITED financials
West Midlands Holdings Ii Limited's latest turnover from December 2023 is £949.7 thousand and the company has net assets of £71.9 million. According to their latest financial statements, we estimate that West Midlands Holdings Ii Limited has 5 employees and maintains cash reserves of £74.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 949,720 | 836,328 | 362,317 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 951,882 | 824,553 | 349,678 |
| Tax | |||
| Profit After Tax | 951,882 | 824,553 | 349,678 |
| Dividends Paid | |||
| Retained Profit | 951,882 | 824,553 | 349,678 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 71,135,083 | 70,206,108 | 70,102,574 |
| Intangible Assets | |||
| Investments & Other | 71,135,083 | 70,206,108 | 69,740,257 |
| Debtors (Due After 1 year) | 362,317 | ||
| Total Fixed Assets | 71,135,083 | 70,206,108 | 70,102,574 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 658,349 | 100,000 | |
| Misc Debtors | |||
| Cash | 74,774 | 648,969 | 793,920 |
| misc current assets | |||
| total current assets | 733,123 | 748,969 | 793,920 |
| total assets | 71,868,206 | 70,955,077 | 70,896,494 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,313 | 40,066 | 806,036 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,313 | 40,066 | 806,036 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,313 | 40,066 | 806,036 |
| net assets | 71,866,893 | 70,915,011 | 70,090,458 |
| total shareholders funds | 71,866,893 | 70,915,011 | 70,090,458 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 558,349 | -262,317 | 362,317 |
| Creditors | -38,753 | -765,970 | 806,036 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 928,975 | 465,851 | 69,740,257 |
| 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 | 69,740,780 | ||
| cash and cash equivalents | |||
| cash | -574,195 | -144,951 | 793,920 |
| overdraft | |||
| change in cash | -574,195 | -144,951 | 793,920 |
west midlands holdings ii limited Credit Report and Business Information
West Midlands Holdings Ii Limited Competitor Analysis
Perform a competitor analysis for west midlands holdings ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
west midlands holdings ii limited Ownership
WEST MIDLANDS HOLDINGS II LIMITED group structure
West Midlands Holdings Ii Limited has no subsidiary companies.
Ultimate parent company
WEST MIDLANDS SCSP
#0157496
2 parents
WEST MIDLANDS HOLDINGS II LIMITED
13453707
west midlands holdings ii limited directors
West Midlands Holdings Ii Limited currently has 2 directors. The longest serving directors include Mr Robin Everall (Oct 2022) and Ms Joy Chen (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Everall | United Kingdom | 44 years | Oct 2022 | - | Director |
| Ms Joy Chen | England | 37 years | Feb 2024 | - | Director |
P&L
December 2023turnover
949.7k
+14%
operating profit
1.3m
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
71.9m
+0.01%
total assets
71.9m
+0.01%
cash
74.8k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
west midlands holdings ii limited company details
company number
13453707
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
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8 sackville street, london, W1S 3DG
Bank
-
Legal Advisor
-
west midlands holdings ii 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 west midlands holdings ii limited.
west midlands holdings ii 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 WEST MIDLANDS HOLDINGS II LIMITED. This can take several minutes, an email will notify you when this has completed.
west midlands holdings ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
