Pomanda estimates the enterprise value of WD WESTGATE PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
wd westgate partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WD WESTGATE PARTNERS LLP at £0 based on an EBITDA of £1.2m and a 0x industry multiple (adjusted for size and gross margin).
wd westgate partners llpEstimated Valuation
£0
Pomanda estimates the enterprise value of WD WESTGATE PARTNERS LLP at £0 based on Net Assets of £-9.5m and 0x industry multiple (adjusted for liquidity).
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Wd Westgate Partners LlpOverview
Wd Westgate Partners Llp is a live company located in kent, ME4 4QU with a Companies House number of OC370097. Founded in November 2011, it's largest shareholder is
unknown.
Wd Westgate Partners Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Wd Westgate Partners 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!
- - Wd Westgate Partners Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wd Westgate Partners Llp
- - Industry AVG
WD WESTGATE PARTNERS LLP financials
EXPORT
Wd Westgate Partners Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£9.5 million. According to their latest financial statements, we estimate that Wd Westgate Partners Llp has no employees and maintains cash reserves of £927.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Turnover
605,319
1,432,104
1,418,762
1,477,387
1,288,614
1,471,372
1,180,752
Other Income Or Grants
Cost Of Sales
134,365
13,877
32,622
82,466
63,105
123,776
30,922
Gross Profit
470,954
1,418,227
1,386,140
1,394,921
1,225,509
1,347,596
1,149,830
Admin Expenses
-1,172,539
367,913
-680,835
-735,842
-732,451
-120,274
-323,576
511,837
523,022
520,483
479,023
Operating Profit
1,172,539
103,041
680,835
735,842
732,451
1,538,501
1,709,716
883,084
702,487
827,113
670,807
Interest Payable
1,204,015
1,260,383
681,511
742,500
739,125
933,133
838,701
890,298
1,639,902
1,378,410
601,208
Interest Receivable
31,476
676
6,658
6,674
243
339
2,869
2,809
1,261
Pre-Tax Profit
-1,157,342
605,368
151,258
-6,875
-934,546
-548,488
70,860
Tax
Profit After Tax
-1,157,342
605,368
151,258
-6,875
-934,546
-548,488
70,860
Dividends Paid
Retained Profit
-1,157,342
484,399
Employee Costs
Number Of Employees
EBITDA*
1,172,539
103,041
680,835
735,842
732,451
1,538,501
1,709,716
883,084
702,487
827,113
670,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Tangible Assets
Intangible Assets
Investments & Other
3,000,000
8,600,000
8,600,000
8,600,000
13,513,900
13,513,900
13,513,900
14,000,000
14,000,000
12,000,000
9,068,345
Debtors (Due After 1 year)
Total Fixed Assets
3,000,000
8,600,000
8,600,000
8,600,000
13,513,900
13,513,900
13,513,900
14,000,000
14,000,000
12,000,000
9,068,345
Stock & work in progress
Trade Debtors
146,423
89,209
377,657
196,795
168,824
170,322
216,740
209,657
161,691
170,406
217,512
Group Debtors
Misc Debtors
96,914
126,842
135,032
154,143
173,202
289,816
381,241
3,157
50,000
Cash
927,830
870,773
525,617
826,735
948,635
831,078
617,832
895,394
909,525
2,268,922
1,212,984
misc current assets
total current assets
1,171,167
1,086,824
1,038,306
1,177,673
1,290,661
1,291,216
1,215,813
1,105,051
1,071,216
2,442,485
1,480,496
total assets
4,171,167
9,686,824
9,638,306
9,777,673
14,804,561
14,805,116
14,729,713
15,105,051
15,071,216
14,442,485
10,548,841
Bank overdraft
12,936,286
12,411,393
11,344,638
11,000,000
Bank loan
Trade Creditors
32,274
54,729
63,160
115,972
107,560
75,894
68,453
188,075
189,070
226,237
209,682
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
714,828
407,135
259,599
131,563
158,273
125,180
663,146
1,820,120
1,778,415
907,211
689,159
total current liabilities
13,683,388
12,873,257
11,667,397
11,247,535
265,833
201,074
731,599
2,008,195
1,967,485
1,133,448
898,841
loans
11,000,000
10,900,000
10,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,050,000
10,050,000
10,050,000
8,150,000
provisions
total long term liabilities
11,000,000
10,900,000
10,800,000
10,050,000
10,050,000
10,050,000
8,150,000
total liabilities
13,683,388
12,873,257
11,667,397
11,247,535
11,265,833
11,101,074
11,531,599
12,058,195
12,017,485
11,183,448
9,048,841
net assets
-9,512,221
-3,186,433
-2,029,091
-1,469,862
3,538,728
3,704,042
3,198,114
3,046,856
3,053,731
3,259,037
1,500,000
total shareholders funds
-9,512,221
-3,186,433
-2,029,091
-1,469,862
3,538,728
3,704,042
3,198,114
3,046,856
3,053,731
3,259,037
1,500,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Nov 2012
Operating Activities
Operating Profit
1,172,539
103,041
680,835
735,842
732,451
1,538,501
1,709,716
883,084
702,487
827,113
670,807
Depreciation
Amortisation
Tax
Stock
Debtors
27,286
-296,638
161,751
8,912
-118,112
-137,843
388,324
47,966
-11,872
-93,949
267,512
Creditors
-22,455
-8,431
-52,812
8,412
31,666
7,441
-119,622
-995
-37,167
16,555
209,682
Accruals and Deferred Income
307,693
147,536
128,036
-26,710
33,093
-537,966
-1,156,974
41,705
871,204
218,052
689,159
Deferred Taxes & Provisions
Cash flow from operations
1,430,491
538,784
594,308
708,632
915,322
1,145,819
44,796
875,828
1,548,396
1,155,669
1,302,136
Investing Activities
capital expenditure
Change in Investments
-5,600,000
-4,913,900
-486,100
2,000,000
2,931,655
9,068,345
cash flow from investments
5,600,000
4,913,900
486,100
-2,000,000
-2,931,655
-9,068,345
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,000,000
100,000
100,000
10,800,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,050,000
1,900,000
8,150,000
share issue
-6,325,788
-559,229
-5,008,590
-165,314
21,529
151,258
-6,875
-205,306
1,759,037
1,500,000
interest
-1,172,539
-1,260,383
-680,835
-735,842
-732,451
-933,133
-838,458
-889,959
-1,637,033
-1,375,601
-599,947
cash flow from financing
-7,498,327
-1,260,383
-1,240,064
-16,744,432
-797,765
-811,604
62,800
-896,834
-1,842,339
2,283,436
9,050,053
cash and cash equivalents
cash
57,057
345,156
-301,118
-121,900
117,557
213,246
-277,562
-14,131
-1,359,397
1,055,938
1,212,984
overdraft
524,893
1,066,755
344,638
11,000,000
change in cash
-467,836
-721,599
-645,756
-11,121,900
117,557
213,246
-277,562
-14,131
-1,359,397
1,055,938
1,212,984
wd westgate partners 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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wd westgate partners llp Ownership
WD WESTGATE PARTNERS LLP group structure
Wd Westgate Partners Llp has no subsidiary companies.
Ultimate parent company
WD WESTGATE PARTNERS LLP
OC370097
WD WESTGATE PARTNERS LLP Shareholders
The sole shareholder of Wd Westgate Partners Llp is -.
-
-
wd westgate partners llp directors
Wd Westgate Partners Llp currently has 2 directors.
The longest serving directors include
Mr Harvey Jacobson (Mar 2012) and
Mr Robert Wardell (Mar 2012).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-9.5m
+1.99%
total assets
4.2m
-0.57%
cash
927.8k
+0.07%
net assets
Total assets minus all liabilities
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wd westgate partners llp company details
company number
OC370097
Type
Other
industry
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
montague place quayside, chatham maritime, kent, ME4 4QU
Bank
-
Legal Advisor
-
wd westgate partners 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 found 4 charges/mortgages relating to wd westgate partners llp. Currently there are 2 open charges and 2 have been satisfied in the past.
wd westgate partners llp 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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wd westgate partners llpCompanies House Filings - See Documents
