Westbourne Portfolio Limited

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westbourne portfolio limited Company Information

Live

EstablishedMicroRapid

Company Number

SC321444

Website

Registered Address

53, mercantile buildings, suite 10, glasgow, G2 6TS

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Boyle17 Years

View All

Shareholders

john boyle 100%

westbourne portfolio limited Estimated Valuation

£950.9k

Pomanda estimates the enterprise value of WESTBOURNE PORTFOLIO LIMITED at £950.9k based on a Turnover of £291.7k and 3.26x industry multiple (adjusted for size and gross margin).

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Westbourne Portfolio Limited is a live company located in glasgow, G2 6TS with a Companies House number of SC321444. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2007, it's largest shareholder is john boyle with a 100% stake. Westbourne Portfolio Limited is a established, micro sized company, Pomanda has estimated its turnover at £291.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Westbourne Portfolio Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £291.7k, make it smaller than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (1.9%)

EXPORT

Westbourne Portfolio Limited's latest turnover from March 2023 is estimated at £291.7 thousand and the company has net assets of -£670.9 thousand. According to their latest financial statements, Westbourne Portfolio Limited has 3 employees and maintains cash reserves of £5.2 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	291,661	244,893	224,205	80,730	81,354	72,120	8,333	8,333	618,332	637,423	593,233	1,375,231	1,493,455	1,057,616
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,027	62,294	55,514	20,631	21,190	18,042	2,095	2,341	205,416	205,358	181,102	421,722	478,476	325,910
Gross Profit	217,634	182,599	168,691	60,099	60,165	54,079	6,238	5,992	412,915	432,065	412,131	953,509	1,014,979	731,706
Admin Expenses	147,336	134,658	117,851	11,059	4,184	-148,880	-789	-6,085	383,140	426,055	1,177,025	909,938	962,172	706,644
Operating Profit	70,298	47,941	50,840	49,040	55,981	202,959	7,027	12,077	29,775	6,010	-764,894	43,571	52,807	25,062
Interest Payable	69,309	45,835	41,468	41,665	46,614	49,155	49	73	0	0	14,833	30,979	32,932	16,786
Interest Receivable	253	53	4	0	0	0	0	0	1	2	58	66	35	26
Pre-Tax Profit	1,242	2,159	9,377	7,375	9,367	153,804	6,978	12,004	29,776	6,012	-779,669	12,658	19,910	8,301
Tax	-236	-410	-1,782	-1,401	-1,780	-29,223	0	0	-6,253	-1,383	0	-3,291	-5,575	-2,324
Profit After Tax	1,006	1,749	7,595	5,974	7,587	124,581	6,978	12,004	23,523	4,629	-779,669	9,367	14,335	5,977
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,006	1,749	7,595	5,974	7,587	124,581	6,978	12,004	23,523	4,629	-779,669	9,367	14,335	5,977
Employee Costs	91,127	86,496	80,535	27,393	27,094	25,953	25,552	26,032	104,000	123,828	95,533	238,682	255,797	194,762
Number Of Employees	3	3	3	1	1	1	1	1	4	5	4	10	11	8
EBITDA*	70,298	47,941	50,840	49,040	55,981	202,959	7,027	12,077	29,775	6,010	-764,894	43,571	52,807	25,062

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	1,129,395	1,129,395	1,495,665
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	1,129,395	1,129,395	1,495,665
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	200	1,313	1,313	73,425	88,830	46,930
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	150	0	1,799	50	0	0	50	170	0	0	0	0	0	0
Cash	5,204	6,701	7,444	116	59	61	0	228	314	160	556	22,647	3,754	10,267
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,354	6,701	9,243	166	59	61	50	398	514	1,473	1,869	96,072	92,584	57,197
total assets	5,354	6,701	9,243	166	59	61	50	398	514	1,473	1,869	1,225,467	1,221,979	1,552,862
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	900	300	300	600	350	100	0	710,132	722,252	746,734	751,759	953,562	919,036	878,289
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	586	760	2,132	1,751	0	600	1,200	0	0	0	0	0	0	0
total current liabilities	1,486	1,060	2,432	2,351	350	700	1,200	710,132	722,252	746,734	751,759	953,562	919,036	878,289
loans	674,799	677,578	680,497	679,096	686,964	694,203	818,273	0	0	0	0	456,396	496,801	516,496
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	152,000	152,000	152,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	674,799	677,578	680,497	679,096	686,964	694,203	818,273	0	0	0	0	608,396	648,801	668,496
total liabilities	676,285	678,638	682,929	681,447	687,314	694,903	819,473	710,132	722,252	746,734	751,759	1,561,958	1,567,837	1,546,785
net assets	-670,931	-671,937	-673,686	-681,281	-687,255	-694,842	-819,423	-709,734	-721,738	-745,261	-749,890	-336,491	-345,858	6,077
total shareholders funds	-670,931	-671,937	-673,686	-681,281	-687,255	-694,842	-819,423	-709,734	-721,738	-745,261	-749,890	-336,491	-345,858	6,077

	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	70,298	47,941	50,840	49,040	55,981	202,959	7,027	12,077	29,775	6,010	-764,894	43,571	52,807	25,062
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-236	-410	-1,782	-1,401	-1,780	-29,223	0	0	-6,253	-1,383	0	-3,291	-5,575	-2,324
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	150	-1,799	1,749	50	0	-50	-120	-30	-1,113	0	-72,112	-15,405	41,900	46,930
Creditors	600	0	-300	250	250	100	-710,132	-12,120	-24,482	-5,025	-201,803	34,526	40,747	878,289
Accruals and Deferred Income	-174	-1,372	381	1,751	-600	-600	1,200	0	0	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	70,338	47,958	47,390	49,590	53,851	173,286	-701,785	-13	153	-398	-894,585	90,211	46,079	854,097
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1,129,395	0	-366,270	1,495,665
cash flow from investments	0	0	0	0	0	0	0	0	0	0	1,129,395	0	366,270	-1,495,665
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-2,779	-2,919	1,401	-7,868	-7,239	-124,070	818,273	0	0	0	-456,396	-40,405	-19,695	516,496
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	-152,000	0	0	152,000
share issue	0	0	0	0	0	0	-116,667	0	0	0	366,270	0	-366,270	100
interest	-69,056	-45,782	-41,464	-41,665	-46,614	-49,155	-49	-73	1	2	-14,775	-30,913	-32,897	-16,760
cash flow from financing	-71,835	-48,701	-40,063	-49,533	-53,853	-173,225	701,557	-73	1	2	-256,901	-71,318	-418,862	651,836
cash and cash equivalents
cash	-1,497	-743	7,328	57	-2	61	-228	-86	154	-396	-22,091	18,893	-6,513	10,267
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,497	-743	7,328	57	-2	61	-228	-86	154	-396	-22,091	18,893	-6,513	10,267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WESTBOURNE PORTFOLIO LIMITED group structure

Westbourne Portfolio Limited has no subsidiary companies.

Ultimate parent company

WESTBOURNE PORTFOLIO LIMITED

SC321444

WESTBOURNE PORTFOLIO LIMITED Shareholders

john boyle

100%

Westbourne Portfolio Limited currently has 4 directors. The longest serving directors include Mr John Boyle (Apr 2007) and Mr John Boyle (Apr 2007).

officer	country	age	start	end	role
Mr John Boyle	Scotland	72 years	Apr 2007	-	Director
Mr John Boyle	United Kingdom	72 years	Apr 2007	-	Director
Ms Donna Boyle	Scotland	59 years	Mar 2021	-	Director
Mr Alan Smith	Scotland	38 years	Mar 2021	-	Director

P&L

March 2023

turnover

291.7k

+19%

operating profit

70.3k

gross margin

74.7%

+0.08%

turnover

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

Balance Sheet

March 2023

net assets

-670.9k

total assets

5.4k

-0.2%

cash

5.2k

-0.22%

net assets

Total assets minus all liabilities

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company number

SC321444

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

hms (695) limited (April 2007)

last accounts submitted

March 2023

address

53, mercantile buildings, suite 10, glasgow, G2 6TS

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 3 charges/mortgages relating to westbourne portfolio limited. Currently there are 3 open charges and 0 have been satisfied in the past.

westbourne portfolio limited Company Information

westbourne portfolio limited Estimated Valuation

westbourne portfolio limited Estimated Valuation

westbourne portfolio limited Estimated Valuation

Westbourne Portfolio Limited Overview

Westbourne Portfolio Limited Health Check

WESTBOURNE PORTFOLIO LIMITED financials

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