West Coast Capital Prestven Investments Limited

west coast capital prestven investments limited Company Information

Company Number

SC298919

Next Accounts

Dec 2025

Directors

James McMahon

Sharon Seales

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Shareholders

west coast capital holdings limited

Group Structure

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Industry

Activities of head offices

Registered Address

marathon house, olympic business, park, drybridge road, dundonald, ayrshire, KA2 9AE

Website

http://usc.co.uk

west coast capital prestven investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST COAST CAPITAL PRESTVEN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

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West Coast Capital Prestven Investments Limited is a live company located in dundonald, KA2 9AE with a Companies House number of SC298919. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is west coast capital holdings limited with a 100% stake. West Coast Capital Prestven Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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West Coast Capital Prestven Investments 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 Prestven Investments Limited has no employees and maintains cash reserves of 0 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										16,413,748	22,709,823	366,314		45,369
Other Income Or Grants
Cost Of Sales										11,480,377	15,873,488	255,921		31,416
Gross Profit										4,933,370	6,836,335	110,393		13,953
Admin Expenses	268,181	-25,567	7	8	-154,602	1,260,612	30	4,471,341	-12,658,228	4,933,370	6,836,368	4,290,803	-8,919	-24,078
Operating Profit	-268,181	25,567	-7	-8	154,602	-1,260,612	-30	-4,471,341	12,658,228		-33	-4,180,410	8,919	38,031
Interest Payable
Interest Receivable	587	129	7	8	73	25					10	12	48	47
Pre-Tax Profit	-267,594	25,696			154,675	-1,260,587	-30	-4,471,341	12,658,228		-23	-4,180,398	8,967	38,078
Tax		-4,882			-29,388				-2,658,228				-2,511	-10,662
Profit After Tax	-267,594	20,814			125,287	-1,260,587	-30	-4,471,341	10,000,000		-23	-4,180,398	6,456	27,416
Dividends Paid
Retained Profit	-267,594	20,814			125,287	-1,260,587	-30	-4,471,341	10,000,000		-23	-4,180,398	6,456	27,416
Employee Costs										3,789,353	5,177,733	101,238		33,411
Number Of Employees										109	151	3		1
EBITDA*	-268,181	25,567	-7	-8	154,602	-1,260,612	-30	-4,471,341	12,658,228		-33	-4,180,410	8,919	38,031

* 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	Mar 2012	Mar 2011	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other							111,720	111,720	111,720	18,119,468	52,008,626	51,182,982	54,992,981	60,907,668	59,741,451
Debtors (Due After 1 year)
Total Fixed Assets							111,720	111,720	111,720	18,119,468	52,008,626	51,182,982	54,992,981	60,907,668	59,741,451
Stock & work in progress
Trade Debtors											2,247,689	3,073,334	50,000
Group Debtors	2	2	239,960	240,060	240,060			1,307,059	1,270,392	36,169,847
Misc Debtors						237,067
Cash			27,636	6,722	6,722	9,715	9,775	70					4,157	515	18,623
misc current assets
total current assets	2	2	267,596	246,782	246,782	246,782	9,775	1,307,129	1,270,392	36,169,847	2,247,689	3,073,334	54,157	515	18,623
total assets	2	2	267,596	246,782	246,782	246,782	121,495	1,418,849	1,382,112	54,289,315	54,256,315	54,256,316	55,047,138	60,908,183	59,760,074
Bank overdraft
Bank loan
Trade Creditors															8,289
Group/Directors Accounts								36,767		2,908,865
other short term finances
hp & lease commitments
other current liabilities
total current liabilities								36,767		2,908,865					8,289
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											2,875,865	2,875,866	3,666,665	5,347,312	59,724,368
provisions
total long term liabilities											2,875,865	2,875,866	3,666,665	5,347,312	59,724,368
total liabilities								36,767		2,908,865	2,875,865	2,875,866	3,666,665	5,347,312	59,732,657
net assets	2	2	267,596	246,782	246,782	246,782	121,495	1,382,082	1,382,112	51,380,450	51,380,450	51,380,450	51,380,473	55,560,871	27,417
total shareholders funds	2	2	267,596	246,782	246,782	246,782	121,495	1,382,082	1,382,112	51,380,450	51,380,450	51,380,450	51,380,473	55,560,871	27,417

	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	-268,181	25,567	-7	-8	154,602	-1,260,612	-30	-4,471,341	12,658,228		-33	-4,180,410	8,919	38,031
Depreciation
Amortisation
Tax		-4,882			-29,388				-2,658,228				-2,511	-10,662
Stock
Debtors	-239,958	-100		2,993	237,067	-1,307,059	36,667	-34,899,455	33,922,158	-825,645	3,023,334	50,000
Creditors													-8,289	8,289
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-28,223	20,785	-7	-3,001	-111,853	46,447	-36,697	30,428,114	-23,922,158	825,645	-3,023,367	-4,230,410	-1,881	35,658
Investing Activities
capital expenditure
Change in Investments					-111,720			-18,007,748	-33,889,158	825,644	-3,809,999	-5,914,687	1,166,217	59,741,451
cash flow from investments					111,720			18,007,748	33,889,158	-825,644	3,809,999	5,914,687	-1,166,217	-59,741,451
Financing Activities
Bank loans
Group/Directors Accounts						-36,767	36,767	-2,908,865	2,908,865
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-2,875,865	-1	-790,799	-1,680,647	-54,377,056	59,724,368
share issue								-45,526,997	-10,000,000				55,526,998	1
interest	587	129	7	8	73	25					10	12	48	47
cash flow from financing	587	129	7	8	73	-36,742	36,767	-48,435,862	-9,967,000	-1	-790,789	-1,680,635	1,149,990	59,724,416
cash and cash equivalents
cash	-27,636	20,914		-2,993	-60	9,705	70				-4,157	3,642	-18,108	18,623
overdraft
change in cash	-27,636	20,914		-2,993	-60	9,705	70				-4,157	3,642	-18,108	18,623

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST COAST CAPITAL PRESTVEN INVESTMENTS LIMITED group structure

West Coast Capital Prestven Investments Limited has no subsidiary companies.

Ultimate parent company

WEST COAST CAPITAL HOLDINGS LIMITED

SC190805

1 parent

WEST COAST CAPITAL PRESTVEN INVESTMENTS LIMITED

SC298919

WEST COAST CAPITAL PRESTVEN INVESTMENTS LIMITED Shareholders

west coast capital holdings limited

100%

West Coast Capital Prestven Investments Limited currently has 3 directors. The longest serving directors include Mr James McMahon (May 2006) and Mrs Sharon Seales (Feb 2016).

officer	country	age	start	end	role
Mr James McMahon	Scotland	76 years	May 2006	-	Director
Mrs Sharon Seales		48 years	Feb 2016	-	Director
Mr Peter Cummings		69 years	Jan 2021	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

SC298919

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2006

ultimate parent company

WEST COAST CAPITAL HOLDINGS LIMITED

previous names

wcc prestven investments limited (August 2007)

pacific shelf 1366 limited (May 2006)

address

marathon house, olympic business, park, drybridge road, dundonald, ayrshire, KA2 9AE

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 prestven investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 prestven investments limited Company Information

west coast capital prestven investments limited Estimated Valuation

west coast capital prestven investments limited Estimated Valuation

west coast capital prestven investments limited Estimated Valuation

West Coast Capital Prestven Investments Limited Overview

West Coast Capital Prestven Investments Limited Health Check

WEST COAST CAPITAL PRESTVEN INVESTMENTS LIMITED financials

west coast capital prestven investments limited Credit Report and Business Information

West Coast Capital Prestven Investments Limited Competitor Analysis

west coast capital prestven investments limited Ownership

west coast capital prestven investments limited directors

west coast capital prestven investments limited company details

west coast capital prestven investments limited Charges & Mortgages

west coast capital prestven investments limited Capital Raised & Share Issues BETA

west coast capital prestven investments limited Companies House Filings - See Documents