Pomanda estimates the enterprise value of WESTBRIDGE CAPITAL LLP at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).
westbridge capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTBRIDGE CAPITAL LLP at £0 based on an EBITDA of £997.4k and a 0x industry multiple (adjusted for size and gross margin).
westbridge capital llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTBRIDGE CAPITAL LLP at £0 based on Net Assets of £266.6k and 0x industry multiple (adjusted for liquidity).
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Westbridge Capital LlpOverview
Westbridge Capital Llp is a live company located in cardiff, CF10 4AZ with a Companies House number of OC337614. Founded in May 2008, it's largest shareholder is
unknown.
Westbridge Capital Llp is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Westbridge Capital Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Westbridge Capital Llp
- - Industry AVG
WESTBRIDGE CAPITAL LLP financials
EXPORT
Westbridge Capital Llp's latest turnover from October 2023 is £1.2 million and the company has net assets of £266.6 thousand. According to their latest financial statements, we estimate that Westbridge Capital Llp has no employees and maintains cash reserves of £497.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,152,941
970,532
1,469,840
1,407,417
1,328,820
678,098
297,843
289,918
414,010
341,233
315,200
798,300
270,304
249,800
54,367
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-997,435
-846,278
-1,357,257
-1,014,877
-927,479
-497,570
-265,423
-213,668
-703,320
-316,475
-289,856
-693,780
-187,898
-4,183
35,797
Operating Profit
997,435
846,278
1,357,257
1,014,877
927,479
497,570
265,423
213,668
703,320
316,475
289,856
693,780
187,898
4,183
-35,797
Interest Payable
30
1,914
3
Interest Receivable
169
Pre-Tax Profit
997,435
990,034
1,357,257
1,060,635
1,091,657
515,217
412,951
1,541,410
703,320
250,058
223,214
693,780
187,868
2,269
-35,631
Tax
Profit After Tax
997,435
990,034
1,357,257
1,060,635
1,091,657
515,217
412,951
1,541,410
703,320
250,058
223,214
693,780
187,868
2,269
-35,631
Dividends Paid
Retained Profit
997,435
990,034
1,357,257
1,060,635
1,091,657
515,217
412,951
1,541,410
703,320
250,058
223,214
693,780
187,868
2,269
-35,631
Employee Costs
Number Of Employees
EBITDA*
997,435
846,278
1,357,257
1,014,877
927,479
497,570
265,423
213,668
703,320
316,475
289,856
693,780
187,898
4,183
-35,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
150,899
151,299
151,299
151,299
151,299
151,303
168,162
293,269
408,066
433,088
331,612
303,810
151,299
150,899
150,899
Debtors (Due After 1 year)
Total Fixed Assets
150,899
151,299
151,299
151,299
151,299
151,303
168,162
293,269
408,066
433,088
331,612
303,810
151,299
150,899
150,899
Stock & work in progress
Trade Debtors
147,528
2,000
Group Debtors
1,296
313,640
301,973
367,510
382,014
500
Misc Debtors
7,435
10,055
17,189
68,600
40,000
29,080
6,518
6,157
14,407
14,407
7,237
43,571
18,096
8,060
Cash
497,385
192
32,914
6,709
2,630
17,035
140,032
17,950
269
14,243
7,470
5,642
87
714
3,131
misc current assets
total current assets
506,116
323,887
334,887
391,408
453,244
57,535
316,640
24,468
6,426
28,650
21,877
12,879
43,658
18,810
13,191
total assets
657,015
475,186
486,186
542,707
604,543
208,838
484,802
317,737
414,492
461,738
353,489
316,689
194,957
169,709
164,090
Bank overdraft
Bank loan
Trade Creditors
11,730
13,273
56,583
1,072
Group/Directors Accounts
181,196
155,068
248,987
168,369
738,858
769,785
563,821
423,674
100,387
143,020
63,920
other short term finances
hp & lease commitments
other current liabilities
209,237
44,256
49,782
46,936
175,247
33,213
21,727
24,193
26,373
31,988
39,643
52,134
35,365
28,761
26,670
total current liabilities
390,433
44,256
49,782
46,936
175,247
188,281
270,714
192,562
765,231
801,773
603,464
487,538
149,025
228,364
91,662
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
390,433
44,256
49,782
46,936
175,247
188,281
270,714
192,562
765,231
801,773
603,464
487,538
149,025
228,364
91,662
net assets
266,582
430,930
436,404
495,771
429,296
20,557
214,088
125,175
-350,739
-340,035
-249,975
-170,849
45,932
-58,655
72,428
total shareholders funds
266,582
430,930
436,404
495,771
429,296
20,557
214,088
125,175
-350,739
-340,035
-249,975
-170,849
45,932
-58,655
72,428
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
997,435
846,278
1,357,257
1,014,877
927,479
497,570
265,423
213,668
703,320
316,475
289,856
693,780
187,898
4,183
-35,797
Depreciation
Amortisation
Tax
Stock
Debtors
-314,964
21,722
-82,726
-65,915
410,114
-136,108
170,090
361
-8,250
7,170
-36,334
25,475
8,036
10,060
Creditors
-11,730
-1,543
-43,310
55,511
1,072
Accruals and Deferred Income
164,981
-5,526
2,846
-128,311
142,034
11,486
-2,466
-2,180
-5,615
-7,655
-12,491
16,769
6,604
2,091
26,670
Deferred Taxes & Provisions
Cash flow from operations
1,477,380
819,030
1,442,829
952,481
659,399
645,164
92,867
211,127
705,955
308,820
258,465
745,340
125,717
53,749
-18,115
Investing Activities
capital expenditure
Change in Investments
-400
-4
-16,859
-125,107
-114,797
-25,022
101,476
27,802
152,511
400
150,899
cash flow from investments
400
4
16,859
125,107
114,797
25,022
-101,476
-27,802
-152,511
-400
-150,899
Financing Activities
Bank loans
Group/Directors Accounts
181,196
-155,068
-93,919
80,618
-570,489
-30,927
205,964
140,147
323,287
-42,633
79,100
63,920
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,161,783
-995,508
-1,416,624
-994,160
-682,918
-708,748
-324,038
-1,065,496
-714,024
-340,118
-302,340
-910,561
-83,281
-133,352
108,059
interest
-30
-1,914
166
cash flow from financing
-980,587
-995,508
-1,416,624
-994,160
-837,986
-802,667
-243,420
-1,635,985
-744,951
-134,154
-162,193
-587,274
-125,944
-56,166
172,145
cash and cash equivalents
cash
497,193
-32,722
26,205
4,079
-14,405
-122,997
122,082
17,681
-13,974
6,773
1,828
5,555
-627
-2,417
3,131
overdraft
change in cash
497,193
-32,722
26,205
4,079
-14,405
-122,997
122,082
17,681
-13,974
6,773
1,828
5,555
-627
-2,417
3,131
westbridge capital llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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westbridge capital llp Ownership
WESTBRIDGE CAPITAL LLP group structure
Westbridge Capital Llp has 26 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
266.6k
-0.38%
total assets
657k
+0.38%
cash
497.4k
+2589.55%
net assets
Total assets minus all liabilities
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westbridge capital llp company details
company number
OC337614
Type
Other
industry
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
MERCER & HOLE LLP
address
capital building tyndall street, cardiff, CF10 4AZ
Bank
-
Legal Advisor
-
westbridge capital llp 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 westbridge capital llp.
westbridge capital llp Capital Raised & Share Issues BETA
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westbridge capital llpCompanies House Filings - See Documents
