west ranga investments holdings limitedEstimated Valuation
£522
Pomanda estimates the enterprise value of WEST RANGA INVESTMENTS HOLDINGS LIMITED at £522 based on a Turnover of £1.6k and 0.33x industry multiple (adjusted for size and gross margin).
west ranga investments holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST RANGA INVESTMENTS HOLDINGS LIMITED at £0 based on an EBITDA of £-462 and a 2.49x industry multiple (adjusted for size and gross margin).
west ranga investments holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST RANGA INVESTMENTS HOLDINGS LIMITED at £0 based on Net Assets of £-1.7k and 1.39x industry multiple (adjusted for liquidity).
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West Ranga Investments Holdings LimitedOverview
West Ranga Investments Holdings Limited is a live company located in tayside, DD1 3EJ with a Companies House number of SC693498. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is
west ranga property group limited
with a 100% stake. West Ranga Investments Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£1.6k with
unknown
growth in recent years.
West Ranga Investments Holdings Limited Health Check
Pomanda's financial health check has awarded West Ranga Investments Holdings Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£2.1m)
£1.6k - West Ranga Investments Holdings Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Holdings Limited
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - West Ranga Investments Holdings Limited
26.6% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (7.3%)
-28.9% - West Ranga Investments Holdings Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - West Ranga Investments Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - West Ranga Investments Holdings Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£270.9k)
£1.6k - West Ranga Investments Holdings Limited
£270.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
0 days - West Ranga Investments Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (32 days)
229 days - West Ranga Investments Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166400%, this is a higher level of debt than the average (72.9%)
166400% - West Ranga Investments Holdings Limited
72.9% - Industry AVG
WEST RANGA INVESTMENTS HOLDINGS LIMITED financials
EXPORT
West Ranga Investments Holdings Limited's latest turnover from May 2024 is estimated at £1.6 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that West Ranga Investments Holdings Limited 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
Turnover
1,600
3,038
Other Income Or Grants
Cost Of Sales
1,444
2,743
Gross Profit
156
294
Admin Expenses
618
1,341
154
Operating Profit
-462
-1,047
-154
Interest Payable
Interest Receivable
Pre-Tax Profit
-462
-1,047
-154
Tax
Profit After Tax
-462
-1,047
-154
Dividends Paid
Retained Profit
-462
-1,047
-154
Employee Costs
49,011
46,579
Number Of Employees
1
1
EBITDA*
-462
-1,047
-154
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
total assets
1
Bank overdraft
Bank loan
Trade Creditors
908
761
Group/Directors Accounts
153
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
908
761
153
loans
hp & lease commitments
Accruals and Deferred Income
756
440
other liabilities
provisions
total long term liabilities
756
440
total liabilities
1,664
1,201
153
net assets
-1,663
-1,201
-153
total shareholders funds
-1,663
-1,201
-153
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-462
-1,047
-154
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
147
761
Accruals and Deferred Income
316
440
Deferred Taxes & Provisions
Cash flow from operations
154
-154
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-153
153
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
cash flow from financing
-154
154
cash and cash equivalents
cash
overdraft
change in cash
west ranga investments holdings limited 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 ranga investments holdings limited. Get real-time insights into west ranga investments holdings limited's credit score, group structure and payment trends.
West Ranga Investments Holdings Limited Competitor Analysis
Perform a competitor analysis for west ranga investments holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DD1 area or any other competitors across 12 key performance metrics.
west ranga investments holdings limited Ownership
WEST RANGA INVESTMENTS HOLDINGS LIMITED group structure
West Ranga Investments Holdings Limited has 1 subsidiary company.
WEST RANGA INVESTMENTS HOLDINGS LIMITED Shareholders
The sole shareholder of West Ranga Investments Holdings Limited is West Ranga Property Group Limited.
west ranga property group limited
100%
west ranga investments holdings limited directors
West Ranga Investments Holdings Limited currently has 3 directors.
The longest serving directors include
Mr James Parratt (Mar 2021) and
Mr James Appleton-Metcalfe (Mar 2021).
west ranga investments holdings 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 did not find charges/mortgages relating to west ranga investments holdings limited.
west ranga investments holdings 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.
Click to start generating capital raising & share issue transactions for WEST RANGA INVESTMENTS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
west ranga investments holdings limitedCompanies House Filings - See Documents
