the pentagon centre, washington street, glasgow, G3 8AZ
Website
-
west campbell house ltdEstimated Valuation
£137.3k
Pomanda estimates the enterprise value of WEST CAMPBELL HOUSE LTD at £137.3k based on a Turnover of £416.2k and 0.33x industry multiple (adjusted for size and gross margin).
west campbell house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST CAMPBELL HOUSE LTD at £0 based on an EBITDA of £-2.6k and a 2.52x industry multiple (adjusted for size and gross margin).
west campbell house ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST CAMPBELL HOUSE LTD at £0 based on Net Assets of £-7k and 1.39x industry multiple (adjusted for liquidity).
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West Campbell House LtdOverview
West Campbell House Ltd is a live company located in glasgow, G3 8AZ with a Companies House number of SC662058. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder is
nathalie russell
with a 50% stake. West Campbell House Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£416.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded West Campbell House Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £416.2k, make it smaller than the average company (£2.1m)
£416.2k - West Campbell House Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 864%, show it is growing at a faster rate (6.8%)
864% - West Campbell House Ltd
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - West Campbell House Ltd
26.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.3%)
-0.6% - West Campbell House Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - West Campbell House Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - West Campbell House Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £416.2k, this is more efficient (£270.9k)
£416.2k - West Campbell House Ltd
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (29 days)
85 days - West Campbell House Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (32 days)
87 days - West Campbell House Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Campbell House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Campbell House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (72.9%)
107.2% - West Campbell House Ltd
72.9% - Industry AVG
WEST CAMPBELL HOUSE LTD financials
EXPORT
West Campbell House Ltd's latest turnover from May 2024 is estimated at £416.2 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that West Campbell House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Turnover
416,211
220,215
4
464
Other Income Or Grants
Cost Of Sales
375,735
198,873
3
423
Gross Profit
40,476
21,341
42
Admin Expenses
43,031
21,830
-1,908
-1,043
Operating Profit
-2,555
-489
1,908
1,085
Interest Payable
2,242
3,245
1,525
Interest Receivable
23
10
1
Pre-Tax Profit
-2,555
-2,709
-1,327
-440
Tax
Profit After Tax
-2,555
-2,709
-1,327
-440
Dividends Paid
Retained Profit
-2,555
-2,709
-1,327
-440
Employee Costs
49,011
46,579
44,214
43,150
Number Of Employees
1
1
1
1
EBITDA*
-2,555
-489
1,908
1,085
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
97,485
58,660
Group Debtors
Misc Debtors
47,890
48,920
Cash
1,007
1,000
misc current assets
17,807
total current assets
97,485
58,660
66,704
49,920
total assets
97,485
58,660
66,704
49,920
Bank overdraft
7,000
Bank loan
Trade Creditors
89,703
38,598
1
120
Group/Directors Accounts
4,400
other short term finances
hp & lease commitments
other current liabilities
21,360
240
total current liabilities
89,703
38,598
32,761
360
loans
35,710
50,000
hp & lease commitments
Accruals and Deferred Income
650
480
other liabilities
14,163
24,058
provisions
total long term liabilities
14,813
24,538
35,710
50,000
total liabilities
104,516
63,136
68,471
50,360
net assets
-7,031
-4,476
-1,767
-440
total shareholders funds
-7,031
-4,476
-1,767
-440
May 2024
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
-2,555
-489
1,908
1,085
Depreciation
Amortisation
Tax
Stock
Debtors
38,825
10,770
-1,030
48,920
Creditors
51,105
38,597
-119
120
Accruals and Deferred Income
170
-20,880
21,120
240
Deferred Taxes & Provisions
Cash flow from operations
9,895
6,458
23,939
-47,475
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-4,400
4,400
Other Short Term Loans
Long term loans
-35,710
-14,290
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,895
24,058
share issue
interest
-2,219
-3,235
-1,524
cash flow from financing
-9,895
-18,271
-13,125
48,476
cash and cash equivalents
cash
-1,007
7
1,000
overdraft
-7,000
7,000
change in cash
5,993
-6,993
1,000
west campbell house ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for west campbell house ltd. Get real-time insights into west campbell house ltd's credit score, group structure and payment trends.
Perform a competitor analysis for west campbell house ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
west campbell house ltd Ownership
WEST CAMPBELL HOUSE LTD group structure
West Campbell House Ltd has no subsidiary companies.
Ultimate parent company
WEST CAMPBELL HOUSE LTD
SC662058
WEST CAMPBELL HOUSE LTD Shareholders
The largest shareholders in West Campbell House Ltd include Nathalie Russell and Gordon Russell.
nathalie russell
50%
gordon russell
50%
west campbell house ltd directors
West Campbell House Ltd currently has 3 directors.
The longest serving directors include
Mr Gordon Russell (May 2020) and
Ms Nathalie Russell (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-7k
+0.57%
total assets
97.5k
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
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west campbell house ltd company details
company number
SC662058
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the pentagon centre, washington street, glasgow, G3 8AZ
Bank
-
Legal Advisor
-
west campbell house 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 did not find charges/mortgages relating to west campbell house ltd.
west campbell house ltd 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 campbell house ltdCompanies House Filings - See Documents
