Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
26 commercial street, dundee, DD1 3EJ
Website
-
west ranga investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST RANGA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
west ranga investments limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WEST RANGA INVESTMENTS LIMITED at £2.1m based on an EBITDA of £506.5k and a 4.1x industry multiple (adjusted for size and gross margin).
west ranga investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST RANGA INVESTMENTS LIMITED at £0 based on Net Assets of £-493 and 1.27x industry multiple (adjusted for liquidity).
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West Ranga Investments LimitedOverview
West Ranga Investments Limited is a live company located in dundee, DD1 3EJ with a Companies House number of SC758367. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is
west ranga investments holdings limited
with a 100% stake. West Ranga Investments Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for West Ranga Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Ranga Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
- - West Ranga Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.6%)
- - West Ranga Investments Limited
- - Industry AVG
WEST RANGA INVESTMENTS LIMITED financials
EXPORT
West Ranga Investments Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£493. According to their latest financial statements, we estimate that West Ranga Investments Limited has no employees and maintains cash reserves of £56.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-506,456
Operating Profit
506,456
Interest Payable
508,444
Interest Receivable
1,494
Pre-Tax Profit
-494
Tax
Profit After Tax
-494
Dividends Paid
Retained Profit
-494
Employee Costs
Number Of Employees
EBITDA*
506,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
8,981,389
Misc Debtors
111,830
Cash
56,897
misc current assets
total current assets
9,150,116
total assets
9,150,116
Bank overdraft
285,859
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
111,609
total current liabilities
397,468
loans
8,753,141
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,753,141
total liabilities
9,150,609
net assets
-493
total shareholders funds
-493
May 2024
Operating Activities
Operating Profit
506,456
Depreciation
Amortisation
Tax
Stock
Debtors
9,093,219
Creditors
Accruals and Deferred Income
111,609
Deferred Taxes & Provisions
Cash flow from operations
-8,475,154
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
8,753,141
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-506,950
cash flow from financing
8,246,192
cash and cash equivalents
cash
56,897
overdraft
285,859
change in cash
-228,962
west ranga investments 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 limited. Get real-time insights into west ranga investments limited's credit score, group structure and payment trends.
West Ranga Investments Limited Competitor Analysis
Perform a competitor analysis for west ranga investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in DD1 area or any other competitors across 12 key performance metrics.
west ranga investments limited Ownership
WEST RANGA INVESTMENTS LIMITED group structure
West Ranga Investments Limited has no subsidiary companies.
The sole shareholder of West Ranga Investments Limited is West Ranga Investments Holdings Limited.
west ranga investments holdings limited
100%
west ranga investments limited directors
West Ranga Investments Limited currently has 3 directors.
The longest serving directors include
Mr James Parratt (Feb 2023) and
Mr James Appleton-Metcalfe (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-493
0%
total assets
9.2m
0%
cash
56.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
west ranga investments limited company details
company number
SC758367
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
west ranga investments holdings limited (November 2023)
accountant
SBS ACCOUNTANCY
auditor
-
address
26 commercial street, dundee, DD1 3EJ
Bank
-
Legal Advisor
-
west ranga investments 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 found 2 charges/mortgages relating to west ranga investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
west ranga investments 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 LIMITED. This can take several minutes, an email will notify you when this has completed.
west ranga investments limitedCompanies House Filings - See Documents
