west coast capital properties (marathon house) limited
west coast capital properties (marathon house) limited Company Information
Company Number
SC188333
Website
http://usc.co.ukRegistered Address
marathon house,olympic business, park,drybridge road,, dundonald, ayrshire, KA2 9AE
Industry
Other business support service activities n.e.c.
Telephone
01563852344
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
west coast capital investments ltd 100%
west coast capital properties (marathon house) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST COAST CAPITAL PROPERTIES (MARATHON HOUSE) LIMITED at £254.4k based on a Turnover of £454.2k and 0.56x industry multiple (adjusted for size and gross margin).
west coast capital properties (marathon house) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST COAST CAPITAL PROPERTIES (MARATHON HOUSE) LIMITED at £1.4m based on an EBITDA of £320k and a 4.39x industry multiple (adjusted for size and gross margin).
west coast capital properties (marathon house) limited Estimated Valuation
Pomanda estimates the enterprise value of WEST COAST CAPITAL PROPERTIES (MARATHON HOUSE) LIMITED at £5.1m based on Net Assets of £2.2m and 2.27x industry multiple (adjusted for liquidity).
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West Coast Capital Properties (marathon House) Limited Overview
West Coast Capital Properties (marathon House) Limited is a live company located in dundonald, KA2 9AE with a Companies House number of SC188333. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1998, it's largest shareholder is west coast capital investments ltd with a 100% stake. West Coast Capital Properties (marathon House) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £454.2k with declining growth in recent years.
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West Coast Capital Properties (marathon House) Limited Health Check
Pomanda's financial health check has awarded West Coast Capital Properties (Marathon House) Limited a 2.5 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
1 Strong
4 Regular
6 Weak
Size
annual sales of £454.2k, make it smaller than the average company (£3m)
- West Coast Capital Properties (marathon House) Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
- West Coast Capital Properties (marathon House) Limited
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- West Coast Capital Properties (marathon House) Limited
38.8% - Industry AVG
Profitability
an operating margin of 66.7% make it more profitable than the average company (6.5%)
- West Coast Capital Properties (marathon House) Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - West Coast Capital Properties (marathon House) Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- West Coast Capital Properties (marathon House) Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£136.7k)
- West Coast Capital Properties (marathon House) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (39 days)
- West Coast Capital Properties (marathon House) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- West Coast Capital Properties (marathon House) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Coast Capital Properties (marathon House) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (28 weeks)
8 weeks - West Coast Capital Properties (marathon House) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (60%)
61.9% - West Coast Capital Properties (marathon House) Limited
60% - Industry AVG
west coast capital properties (marathon house) limited Credit Report and Business Information
West Coast Capital Properties (marathon House) Limited Competitor Analysis
Perform a competitor analysis for west coast capital properties (marathon house) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
west coast capital properties (marathon house) limited Ownership
WEST COAST CAPITAL PROPERTIES (MARATHON HOUSE) LIMITED group structure
West Coast Capital Properties (Marathon House) Limited has no subsidiary companies.
Ultimate parent company
2 parents
WEST COAST CAPITAL PROPERTIES (MARATHON HOUSE) LIMITED
SC188333
west coast capital properties (marathon house) limited directors
West Coast Capital Properties (Marathon House) Limited currently has 2 directors. The longest serving directors include Mrs Sharon Seales (Mar 2018) and Mr Peter Cummings (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Seales | 47 years | Mar 2018 | - | Director | |
| Mr Peter Cummings | 68 years | Jan 2021 | - | Director |
WEST COAST CAPITAL PROPERTIES (MARATHON HOUSE) LIMITED financials
West Coast Capital Properties (Marathon House) Limited's latest turnover from March 2023 is estimated at £454.2 thousand and the company has net assets of £2.2 million. According to their latest financial statements, West Coast Capital Properties (Marathon House) Limited has 5 employees and maintains cash reserves of £574 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 6 | 8 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,000 | 91,000 | 101,951 | 128,600 | 141,729 | 124,334 | 138,129 | 157,089 | 194,577 | 7,583,388 | 7,607,968 | 7,639,912 | 7,845,558 | 8,068,850 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,548,000 | 2,548,000 | 2,548,261 | 2,548,261 | 2,525,131 | 2,511,931 | 2,500,000 | 2,500,000 | 7,457,373 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,624,000 | 2,639,000 | 2,650,212 | 2,676,861 | 2,666,860 | 2,636,265 | 2,638,129 | 2,657,089 | 7,651,950 | 7,583,388 | 7,607,968 | 7,639,912 | 7,845,558 | 8,068,850 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,000 | 65,000 | 46,560 | 63,391 | 46,035 | 64,356 | 124,788 | 176,390 | 124,451 | 1,908,841 | 1,795,598 | 1,687,235 | 1,289,688 | 585,549 |
| Group Debtors | 2,589,000 | 1,746,000 | 1,738,290 | 1,736,374 | 1,739,952 | 1,735,097 | 1,729,279 | 1,750,412 | 2,044,081 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,000 | 193,000 | 118,141 | 104,698 | 100,639 | 61,946 | 11,044 | 0 | 141,812 | 0 | 0 | 0 | 0 | 0 |
| Cash | 574,000 | 1,029,000 | 734,174 | 542,872 | 246,584 | 149,648 | 135,403 | 132,920 | 250,348 | 765,826 | 899,316 | 241,134 | 255,006 | 2,810,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,265,000 | 3,033,000 | 2,637,165 | 2,447,335 | 2,133,210 | 2,011,047 | 2,000,514 | 2,059,722 | 2,560,692 | 2,674,667 | 2,694,914 | 1,928,369 | 1,544,694 | 3,396,175 |
| total assets | 5,889,000 | 5,672,000 | 5,287,377 | 5,124,196 | 4,800,070 | 4,647,312 | 4,638,643 | 4,716,811 | 10,212,642 | 10,258,055 | 10,302,882 | 9,568,281 | 9,390,252 | 11,465,025 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,000 | 59,000 | 44,115 | 63,423 | 19,521 | 21,030 | 62,269 | 20,677 | 34,501 | 730,420 | 725,702 | 621,433 | 570,577 | 3,258,578 |
| Group/Directors Accounts | 3,384,000 | 3,385,000 | 3,385,441 | 3,197,852 | 2,935,878 | 2,841,981 | 2,208,921 | 2,339,505 | 576,266 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 244,000 | 255,000 | 203,777 | 214,437 | 204,249 | 143,997 | 112,131 | 92,587 | 70,286 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,643,000 | 3,699,000 | 3,633,333 | 3,475,712 | 3,159,648 | 3,007,008 | 2,383,321 | 2,452,769 | 681,053 | 730,420 | 725,702 | 621,433 | 570,577 | 3,258,578 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,936,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,248,000 |
| total liabilities | 3,643,000 | 3,699,000 | 3,633,333 | 3,475,712 | 3,159,648 | 3,007,008 | 2,383,321 | 2,452,769 | 681,053 | 730,420 | 725,702 | 621,433 | 570,577 | 9,506,578 |
| net assets | 2,246,000 | 1,973,000 | 1,654,044 | 1,648,484 | 1,640,422 | 1,640,304 | 2,255,322 | 2,264,042 | 9,531,589 | 9,527,635 | 9,577,180 | 8,946,848 | 8,819,675 | 1,958,447 |
| total shareholders funds | 2,246,000 | 1,973,000 | 1,654,044 | 1,648,484 | 1,640,422 | 1,640,304 | 2,255,322 | 2,264,042 | 9,531,589 | 9,527,635 | 9,577,180 | 8,946,848 | 8,819,675 | 1,958,447 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 17,000 | 20,000 | 26,649 | 31,823 | 33,908 | 29,086 | 33,016 | 37,488 | 34,642 | 29,080 | 34,804 | 215,196 | 223,399 | 271,398 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 687,000 | 101,009 | -1,472 | 17,837 | 25,227 | -3,712 | -61,691 | -383,542 | 401,503 | 113,243 | 108,363 | 397,547 | 704,139 | 585,549 |
| Creditors | -44,000 | 14,885 | -19,308 | 43,902 | -1,509 | -41,239 | 41,592 | -13,824 | -695,919 | 4,718 | 104,269 | 50,856 | -2,688,001 | 3,258,578 |
| Accruals and Deferred Income | -11,000 | 51,223 | -10,660 | 10,188 | 60,252 | 31,866 | 19,544 | 22,301 | 70,286 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -261 | 0 | 23,130 | 13,200 | 11,931 | 0 | -4,957,373 | 7,457,373 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,000 | -441 | 187,589 | 261,974 | 93,897 | 633,060 | -130,584 | 1,763,239 | 576,266 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,936,000 | 4,936,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,312,000 | 1,312,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -455,000 | 294,826 | 191,302 | 296,288 | 96,936 | 14,245 | 2,483 | -117,428 | -515,478 | -133,490 | 658,182 | -13,872 | -2,555,620 | 2,810,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -455,000 | 294,826 | 191,302 | 296,288 | 96,936 | 14,245 | 2,483 | -117,428 | -515,478 | -133,490 | 658,182 | -13,872 | -2,555,620 | 2,810,626 |
P&L
March 2023turnover
454.2k
-14%
operating profit
303k
0%
gross margin
38.8%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.14%
total assets
5.9m
+0.04%
cash
574k
-0.44%
net assets
Total assets minus all liabilities
west coast capital properties (marathon house) limited company details
company number
SC188333
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
tbh properties limited (August 2007)
pacific shelf 799 limited (November 1998)
incorporated
UK
address
marathon house,olympic business, park,drybridge road,, dundonald, ayrshire, KA2 9AE
last accounts submitted
March 2023
west coast capital properties (marathon house) 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 4 charges/mortgages relating to west coast capital properties (marathon house) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
west coast capital properties (marathon house) limited Companies House Filings - See Documents
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