west coast capital retail limited
west coast capital retail limited Company Information
Company Number
SC237872
Next Accounts
Dec 2025
Shareholders
west coast capital assets limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
marathon house, olympic business park, drybridge road, dundonald ayrshire, KA2 9AE
Website
http://usc.co.ukwest coast capital retail limited Estimated Valuation
Pomanda estimates the enterprise value of WEST COAST CAPITAL RETAIL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
west coast capital retail limited Estimated Valuation
Pomanda estimates the enterprise value of WEST COAST CAPITAL RETAIL LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
west coast capital retail limited Estimated Valuation
Pomanda estimates the enterprise value of WEST COAST CAPITAL RETAIL LIMITED at £4 based on Net Assets of £2 and 2.13x industry multiple (adjusted for liquidity).
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West Coast Capital Retail Limited Overview
West Coast Capital Retail Limited is a live company located in drybridge road, KA2 9AE with a Companies House number of SC237872. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder is west coast capital assets limited with a 100% stake. West Coast Capital Retail Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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West Coast Capital Retail Limited Health Check
Pomanda's financial health check has awarded West Coast Capital Retail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - West Coast Capital Retail Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Coast Capital Retail Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- West Coast Capital Retail Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- West Coast Capital Retail Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - West Coast Capital Retail Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- West Coast Capital Retail Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Coast Capital Retail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- West Coast Capital Retail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Coast Capital Retail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (26 weeks)
- - West Coast Capital Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (58.7%)
- - West Coast Capital Retail Limited
- - Industry AVG
WEST COAST CAPITAL RETAIL LIMITED financials
West Coast Capital Retail Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that West Coast Capital Retail Limited has no employees and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,092 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -38,070 | 131,433 | -4,065,805 | -5,113,184 | |||||||||||
| Interest Payable | 277,451 | 610,784 | |||||||||||||
| Interest Receivable | 2,735 | 2,823 | 11,325 | 1,010 | |||||||||||
| Pre-Tax Profit | 1,408,862 | -6,001,316 | 76,707,193 | 6,932,042 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,408,862 | -6,001,316 | 76,707,193 | 6,932,042 | |||||||||||
| Dividends Paid | 7,000,000 | ||||||||||||||
| Retained Profit | 1,408,862 | -6,001,316 | 69,707,193 | 6,932,042 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||||
| EBITDA* | -38,070 | 131,433 | -4,065,805 | -5,113,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 8,882,039 | 16,530,484 | ||||||||||||
| Debtors (Due After 1 year) | 1,019,661 | 1,802,198 | 2,745,656 | 4,491,803 | |||||||||||
| Total Fixed Assets | 1,019,661 | 1,802,198 | 2,745,657 | 13,373,842 | 16,530,484 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,014,857 | 5,132,295 | 6,324 | 13,035 | 11,000 | ||||||||||
| Group Debtors | 1,154,291 | 1,154,091 | 316,660 | 73,082,754 | 68,503,305 | 64,831,114 | 8,191,981 | ||||||||
| Misc Debtors | 200 | 7,802 | 1,027,852 | 1,003,696 | 3,217,633 | 1,984,459 | 1,218,820 | ||||||||
| Cash | 5 | 5 | 21,692 | 21,692 | 22,310 | 22,370 | 22,430 | 24,890 | 1,017,364 | 498 | 496 | 2,722 | 11,245 | 709,241 | 6,168,963 |
| misc current assets | |||||||||||||||
| total current assets | 5 | 5 | 21,692 | 21,692 | 22,310 | 22,370 | 1,176,921 | 1,178,981 | 1,341,826 | 6,043,207 | 5,132,791 | 74,089,172 | 71,738,507 | 67,537,849 | 15,590,764 |
| total assets | 5 | 5 | 21,692 | 21,692 | 22,310 | 22,370 | 1,176,921 | 1,178,981 | 1,341,826 | 6,043,207 | 6,152,452 | 75,891,370 | 74,484,164 | 80,911,691 | 32,121,248 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 900 | 705 | 13,241 | 2,148 | 26,559 | ||||||||||
| Group/Directors Accounts | 3 | 3 | 21,690 | 21,690 | 22,308 | 22,368 | 162,794 | 38,357 | 1,163 | 1,163 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,500 | 2,750 | 7,311 | 11,686 | 10,380 | 14,184 | 195,094 | 244,454 | |||||||
| total current liabilities | 3 | 3 | 21,690 | 21,690 | 22,308 | 22,368 | 2,500 | 2,750 | 171,005 | 50,748 | 13,241 | 12,528 | 14,184 | 196,257 | 272,176 |
| loans | 244,138 | 62,711,162 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 244,138 | 62,711,162 | |||||||||||||
| total liabilities | 3 | 3 | 21,690 | 21,690 | 22,308 | 22,368 | 2,500 | 2,750 | 171,005 | 50,748 | 13,241 | 12,528 | 14,184 | 440,395 | 62,983,338 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 1,174,421 | 1,176,231 | 1,170,821 | 5,992,459 | 6,139,211 | 75,878,842 | 74,469,980 | 80,471,296 | -30,862,090 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 1,174,421 | 1,176,231 | 1,170,821 | 5,992,459 | 6,139,211 | 75,878,842 | 74,469,980 | 80,471,296 | -30,862,090 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -38,070 | 131,433 | -4,065,805 | -5,113,184 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,154,491 | 400 | 829,629 | -5,718,247 | -109,247 | -69,736,692 | 1,415,730 | 3,152,507 | 61,898,610 | 9,421,801 | |||||
| Creditors | -900 | 195 | -12,536 | 11,093 | 2,148 | -26,559 | 26,559 | ||||||||
| Accruals and Deferred Income | -2,500 | -250 | -4,561 | -4,375 | 11,686 | -10,380 | -3,804 | -180,910 | -49,360 | 244,454 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,455,456 | -3,201,984 | -66,040,334 | -14,263,972 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -8,882,038 | -7,648,445 | 16,530,484 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -21,687 | -618 | -60 | 22,368 | -162,794 | 124,437 | 38,357 | -1,163 | 1,163 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -244,138 | -62,467,024 | 62,711,162 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,735 | 2,823 | -266,126 | -609,774 | |||||||||||
| cash flow from financing | 2,735 | -242,478 | -21,106,957 | 24,308,419 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,687 | -618 | -60 | -60 | -2,460 | -992,474 | 1,016,866 | 2 | -2,226 | -8,523 | -697,996 | -5,459,722 | 6,168,963 | ||
| overdraft | |||||||||||||||
| change in cash | -21,687 | -618 | -60 | -60 | -2,460 | -992,474 | 1,016,866 | 2 | -2,226 | -8,523 | -697,996 | -5,459,722 | 6,168,963 |
west coast capital retail limited Credit Report and Business Information
West Coast Capital Retail Limited Competitor Analysis
Perform a competitor analysis for west coast capital retail limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in KA2 area or any other competitors across 12 key performance metrics.
west coast capital retail limited Ownership
WEST COAST CAPITAL RETAIL LIMITED group structure
West Coast Capital Retail Limited has no subsidiary companies.
Ultimate parent company
1 parent
WEST COAST CAPITAL RETAIL LIMITED
SC237872
west coast capital retail limited directors
West Coast Capital Retail Limited currently has 2 directors. The longest serving directors include Mr James McMahon (Nov 2002) and Mr Peter Cummings (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McMahon | Scotland | 75 years | Nov 2002 | - | Director |
| Mr Peter Cummings | 69 years | Jan 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-0.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2
0%
total assets
5
0%
cash
5
0%
net assets
Total assets minus all liabilities
west coast capital retail limited company details
company number
SC237872
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tbh retail limited (September 2007)
pacific shelf 1153 limited (December 2002)
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
marathon house, olympic business park, drybridge road, dundonald ayrshire, KA2 9AE
Bank
-
Legal Advisor
-
west coast capital retail 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 west coast capital retail limited. Currently there are 1 open charges and 0 have been satisfied in the past.
west coast capital retail 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.
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west coast capital retail limited Companies House Filings - See Documents
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