westburn investments ltd
westburn investments ltd Company Information
Company Number
SC533059
Website
-Registered Address
westburn house dunning, perthshire, PH2 0QY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
trustees of steven pottinger's trust no.1 for children 11.1%
trustees of stella pottinger's trust no. 2 for grandchildren 11.1%
View Allwestburn investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBURN INVESTMENTS LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
westburn investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBURN INVESTMENTS LTD at £11m based on an EBITDA of £2.6m and a 4.22x industry multiple (adjusted for size and gross margin).
westburn investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WESTBURN INVESTMENTS LTD at £10.2m based on Net Assets of £4m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westburn Investments Ltd Overview
Westburn Investments Ltd is a live company located in perthshire, PH2 0QY with a Companies House number of SC533059. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is trustees of steven pottinger's trust no.1 for children with a 11.1% stake. Westburn Investments Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Westburn Investments Ltd Health Check
Pomanda's financial health check has awarded Westburn Investments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Westburn Investments Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Westburn Investments Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Westburn Investments Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Westburn Investments Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Westburn Investments Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Westburn Investments Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Westburn Investments Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Westburn Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Westburn Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Westburn Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Westburn Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (62.1%)
- - Westburn Investments Ltd
- - Industry AVG
WESTBURN INVESTMENTS LTD financials
Westburn Investments Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Westburn Investments Ltd has no employees and maintains cash reserves of £623.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,465,843 | 6,483,463 | 6,839,884 | 3,665,659 | 3,556,600 | 3,556,600 | 2,556,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,465,843 | 6,483,463 | 6,839,884 | 3,665,659 | 3,556,600 | 3,556,600 | 2,556,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,213,000 | 497,083 | 0 | 0 | 0 | 39 | 5 |
| Cash | 623,343 | 383,890 | 271,570 | 1,116,219 | 722,949 | 202,070 | 126,122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,836,343 | 880,973 | 271,570 | 1,116,219 | 722,949 | 202,109 | 126,127 |
| total assets | 10,302,186 | 7,364,436 | 7,111,454 | 4,781,878 | 4,279,549 | 3,758,709 | 2,682,727 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,357,039 | 7,013 | 4,258,264 | 2,557,000 | 3,156,986 | 3,156,613 | 2,556,600 |
| other short term finances | 4,901,251 | 4,901,251 | 650,000 | 650,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,844 | 57,307 | 744 | 44,833 | 733 | 660 | 1,200 |
| total current liabilities | 6,301,134 | 4,965,571 | 4,909,008 | 3,251,833 | 3,157,719 | 3,157,273 | 2,557,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,301,134 | 4,965,571 | 4,909,008 | 3,251,833 | 3,157,719 | 3,157,273 | 2,557,800 |
| net assets | 4,001,052 | 2,398,865 | 2,202,446 | 1,530,045 | 1,121,830 | 601,436 | 124,927 |
| total shareholders funds | 4,001,052 | 2,398,865 | 2,202,446 | 1,530,045 | 1,121,830 | 601,436 | 124,927 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 715,917 | 497,083 | 0 | 0 | -39 | 34 | 5 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,463 | 56,563 | -44,089 | 44,100 | 73 | -540 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,982,380 | -356,421 | 3,174,225 | 109,059 | 0 | 1,000,000 | 2,556,600 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,350,026 | -4,251,251 | 1,701,264 | -599,986 | 373 | 600,013 | 2,556,600 |
| Other Short Term Loans | 0 | 4,251,251 | 0 | 650,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 239,453 | 112,320 | -844,649 | 393,270 | 520,879 | 75,948 | 126,122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 239,453 | 112,320 | -844,649 | 393,270 | 520,879 | 75,948 | 126,122 |
westburn investments ltd Credit Report and Business Information
Westburn Investments Ltd Competitor Analysis
Perform a competitor analysis for westburn investments ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in PH2 area or any other competitors across 12 key performance metrics.
westburn investments ltd Ownership
WESTBURN INVESTMENTS LTD group structure
Westburn Investments Ltd has no subsidiary companies.
Ultimate parent company
WESTBURN INVESTMENTS LTD
SC533059
westburn investments ltd directors
Westburn Investments Ltd currently has 2 directors. The longest serving directors include Mr Steven Pottinger (Apr 2016) and Ms Carol Fletcher (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Pottinger | 65 years | Apr 2016 | - | Director | |
| Ms Carol Fletcher | 62 years | Dec 2016 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
2.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4m
+0.67%
total assets
10.3m
+0.4%
cash
623.3k
+0.62%
net assets
Total assets minus all liabilities
westburn investments ltd company details
company number
SC533059
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
westburn house dunning, perthshire, PH2 0QY
accountant
WDM ASSOCIATES
auditor
-
westburn investments ltd 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 westburn investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
westburn investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
