wembley park limited
wembley park limited Company Information
Company Number
00223957
Website
www.wembleypark.comRegistered Address
180 great portland street, london, W1W 5QZ
Industry
Buying and selling of own real estate
Development of building projects
Telephone
02032192223
Next Accounts Due
281 days late
Group Structure
View All
Shareholders
chesterfield (no.40) limited 100%
wembley park limited Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY PARK LIMITED at £0 based on a Turnover of £1.6m and -0.23x industry multiple (adjusted for size and gross margin).
wembley park limited Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY PARK LIMITED at £5.6m based on an EBITDA of £-6.9m and a -0.82x industry multiple (adjusted for size and gross margin).
wembley park limited Estimated Valuation
Pomanda estimates the enterprise value of WEMBLEY PARK LIMITED at £29.2m based on Net Assets of £21.4m and 1.37x industry multiple (adjusted for liquidity).
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Wembley Park Limited Overview
Wembley Park Limited is a live company located in london, W1W 5QZ with a Companies House number of 00223957. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1927, it's largest shareholder is chesterfield (no.40) limited with a 100% stake. Wembley Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Wembley Park Limited Health Check
Pomanda's financial health check has awarded Wembley Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.6m)
£1.6m - Wembley Park Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (0.5%)
-36% - Wembley Park Limited
0.5% - Industry AVG
Production
with a gross margin of -66.9%, this company has a higher cost of product (47.2%)
-66.9% - Wembley Park Limited
47.2% - Industry AVG
Profitability
an operating margin of -440.6% make it less profitable than the average company (30.1%)
-440.6% - Wembley Park Limited
30.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
- Wembley Park Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wembley Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £234.7k, this is equally as efficient (£245.8k)
- Wembley Park Limited
£245.8k - Industry AVG
Debtor Days
it gets paid by customers after 291 days, this is later than average (31 days)
291 days - Wembley Park Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wembley Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wembley Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wembley Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (70.2%)
91.4% - Wembley Park Limited
70.2% - Industry AVG
WEMBLEY PARK LIMITED financials
Wembley Park Limited's latest turnover from December 2021 is £1.6 million and the company has net assets of £21.4 million. According to their latest financial statements, we estimate that Wembley Park Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,642,807 | 2,854,972 | 4,490,414 | 6,295,121 | 6,111,196 | 5,568,674 | 6,395,199 | 5,547,110 | 5,150,594 | 9,835,084 | 6,962,697 | 6,381,374 | 5,405,584 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,742,677 | 1,768,707 | 4,049,718 | 4,983,270 | 4,783,123 | 2,880,185 | 2,667,218 | 2,384,585 | 2,184,378 | 2,482,707 | 1,971,723 | 1,628,858 | 1,398,459 |
| Gross Profit | -1,099,870 | 1,086,265 | 440,696 | 1,311,851 | 1,328,073 | 2,688,489 | 3,727,981 | 3,162,525 | 2,966,216 | 7,352,377 | 4,990,974 | 4,752,516 | 4,007,125 |
| Admin Expenses | 6,139,043 | 12,410,744 | -13,913,120 | -139,380,457 | 103,128,697 | 109,104,605 | 3,079,888 | -9,310,028 | 6,313,464 | 2,684,697 | 4,576,464 | 3,659,239 | 2,974,260 |
| Operating Profit | -7,238,913 | -11,324,479 | 14,353,816 | 140,692,308 | -101,800,624 | -106,416,116 | 648,093 | 12,472,553 | -3,347,248 | 4,667,680 | 414,510 | 1,093,277 | 1,032,865 |
| Interest Payable | 9,245,970 | 31,252,693 | 38,180,898 | 31,874,099 | 30,359,755 | 14,388,138 | 14,283,320 | 12,257,056 | 8,401,154 | 9,215,828 | 7,695,832 | 7,439,872 | 7,610,085 |
| Interest Receivable | 13,229,017 | 0 | 0 | 0 | 0 | 426,609 | 624,396 | 993,144 | 72,139 | 234,660 | 455,197 | 337,657 | 565,825 |
| Pre-Tax Profit | -3,255,866 | -41,266,386 | -23,827,082 | 108,818,309 | -112,211,964 | -120,377,645 | -13,010,831 | -3,631,022 | -25,610,819 | -13,228,977 | -7,691,567 | -8,082,938 | -21,163,395 |
| Tax | 4,091,810 | 10,207,219 | -2,920,301 | 11,523,441 | 0 | 2,994,693 | 2,481,059 | -5,062,038 | 1,504,292 | -131,688 | 94,504 | -654,973 | -654,699 |
| Profit After Tax | 835,944 | -31,059,167 | -26,747,383 | 120,341,750 | -112,211,964 | -117,382,952 | -10,529,772 | -8,693,060 | -24,106,527 | -13,360,665 | -7,597,063 | -8,737,911 | -21,818,094 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 835,944 | -31,059,167 | -26,747,383 | 120,341,750 | -112,211,964 | -117,382,952 | -10,529,772 | -8,693,060 | -24,106,527 | -13,360,665 | -7,597,063 | -8,737,911 | -21,818,094 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298,586 | 343,217 | 277,916 | 143,638 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 5 | |||
| EBITDA* | -6,909,242 | -10,985,824 | 14,563,326 | 140,891,688 | -101,600,305 | -106,272,445 | 836,381 | 12,658,475 | -3,339,996 | 4,676,131 | 438,287 | 1,124,120 | 1,080,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,571,792 | 714,819 | 869,846 | 489,857 | 671,202 | 876,789 | 952,598 | 205,102,268 | 177,917,797 | 153,873,312 | 118,664,254 | 100,765,377 | 110,033,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 130,100 | 122,489 | 474,521,770 | 554,071,087 | 280,321,584 | 288,781,474 | 271,122,017 | 47,088,858 | 51,928,521 | 66,003,077 | 99,718,566 | 117,209,500 | 118,183,499 |
| Debtors (Due After 1 year) | 233,725,496 | 4,427,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 235,427,388 | 5,264,443 | 475,391,616 | 554,560,944 | 280,992,786 | 289,658,263 | 272,074,615 | 252,191,126 | 229,846,318 | 219,876,389 | 218,382,820 | 217,974,877 | 228,217,332 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,310,316 | 1,125,026 | 952,840 | 276,924 | 1,973,107 | 1,567,127 | 1,210,648 | 1,167,811 | 1,388,146 | 417,223 | 428,837 | 1,283,845 | 1,958,629 |
| Group Debtors | 0 | 225,622,862 | 2,630,580 | 2,630,580 | 15,161,311 | 13,675,475 | 13,051,079 | 13,260,931 | 12,894,093 | 12,894,093 | 12,659,434 | 12,666,378 | 12,659,433 |
| Misc Debtors | 10,749,118 | 38,675,445 | 40,839,494 | 15,134,760 | 559,816 | 384,082 | 283,026 | 107,539 | 575,259 | 92,908 | 198,284 | 110,661 | 97,537 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,266 | 796 | 5,060 | 2,500 | 20,061 | 7,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,059,434 | 265,423,333 | 44,422,914 | 18,042,264 | 17,694,234 | 15,626,684 | 14,544,753 | 14,548,547 | 14,858,294 | 13,409,284 | 13,289,055 | 14,080,945 | 14,723,024 |
| total assets | 247,486,822 | 270,687,776 | 519,814,530 | 572,603,208 | 298,687,020 | 305,284,947 | 286,619,368 | 266,739,673 | 244,704,612 | 233,285,673 | 231,671,875 | 232,055,822 | 242,940,356 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 95,587 | 89,174 | 52,802 | 5,173,982 | 326,261 | 297,690 | 691,013 | 965,823 | 124,045 | 173,488 | 318,975 | 477,070 |
| Group/Directors Accounts | 163,867,624 | 155,158,619 | 625,363,752 | 638,102,891 | 492,796,083 | 398,159,643 | 262,275,602 | 229,457,129 | 202,518,139 | 183,263,113 | 180,485,049 | 169,624,874 | 167,886,203 |
| other short term finances | 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 |
| other current liabilities | 62,249,954 | 94,900,270 | 13,812,897 | 27,151,425 | 13,762,615 | 7,632,739 | 4,502,127 | 4,036,751 | 5,034,848 | 2,887,053 | 7,840,547 | 3,687,823 | 3,497,333 |
| total current liabilities | 226,117,578 | 250,154,476 | 639,265,823 | 665,307,118 | 511,732,680 | 406,118,643 | 267,075,419 | 234,184,893 | 208,518,810 | 186,274,211 | 188,499,084 | 173,631,672 | 171,860,606 |
| loans | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,994,693 | 5,475,752 | 4,889,670 | 6,393,962 | 6,262,274 | 6,356,778 | 5,701,805 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,994,693 | 5,475,752 | 4,889,670 | 6,393,962 | 6,262,274 | 6,356,778 | 5,701,805 |
| total liabilities | 226,117,578 | 250,154,476 | 639,265,823 | 665,307,118 | 511,732,680 | 406,118,643 | 270,070,112 | 239,660,645 | 213,408,480 | 192,668,173 | 194,761,358 | 179,988,450 | 177,562,411 |
| net assets | 21,369,244 | 20,533,300 | -119,451,293 | -92,703,910 | -213,045,660 | -100,833,696 | 16,549,256 | 27,079,028 | 31,296,132 | 40,617,500 | 36,910,517 | 52,067,372 | 65,377,945 |
| total shareholders funds | 21,369,244 | 20,533,300 | -119,451,293 | -92,703,910 | -213,045,660 | -100,833,696 | 16,549,256 | 27,079,028 | 31,296,132 | 40,617,500 | 36,910,517 | 52,067,372 | 65,377,945 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -7,238,913 | -11,324,479 | 14,353,816 | 140,692,308 | -101,800,624 | -106,416,116 | 648,093 | 12,472,553 | -3,347,248 | 4,667,680 | 414,510 | 1,093,277 | 1,032,865 |
| Depreciation | 329,671 | 338,655 | 209,510 | 199,380 | 200,319 | 143,671 | 188,288 | 185,922 | 7,252 | 8,451 | 23,777 | 30,843 | 47,771 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,091,810 | 10,207,219 | -2,920,301 | 11,523,441 | 0 | 2,994,693 | 2,481,059 | -5,062,038 | 1,504,292 | -131,688 | 94,504 | -654,973 | -654,699 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,065,538 | 225,427,554 | 26,380,650 | 348,030 | 2,067,550 | 1,090,403 | 8,472 | -321,217 | 1,453,274 | 117,669 | -774,329 | -654,715 | 14,715,599 |
| Creditors | -95,587 | 6,413 | 36,372 | -5,121,180 | 4,847,721 | -364,752 | -393,323 | -274,810 | 841,778 | -49,443 | -145,487 | -158,095 | 477,070 |
| Accruals and Deferred Income | -32,650,316 | 81,087,373 | -13,338,528 | 13,388,810 | 6,129,876 | 3,595,988 | 465,376 | -998,097 | 2,147,795 | -4,953,494 | 4,152,724 | 190,490 | 3,497,333 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -5,475,752 | -2,481,059 | 586,082 | -1,504,292 | 131,688 | -94,504 | 654,973 | 5,701,805 |
| Cash flow from operations | -11,497,797 | -145,112,373 | -28,039,781 | 160,334,729 | -92,690,258 | -106,612,671 | 899,962 | 7,230,829 | -1,803,697 | -444,475 | 5,219,853 | 1,811,230 | -4,613,454 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 7,611 | -474,399,281 | -79,549,317 | 273,749,503 | -8,459,890 | 241,692,616 | 224,033,159 | -4,839,663 | -14,074,556 | -33,715,489 | -17,490,934 | -973,999 | 118,183,499 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,709,005 | -470,205,133 | -12,739,139 | 145,306,808 | 94,636,440 | 168,702,514 | 32,818,473 | 26,938,990 | 19,255,026 | 2,778,064 | 10,860,175 | 1,738,671 | 167,886,203 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 3,983,047 | -31,252,693 | -38,180,898 | -31,874,099 | -30,359,755 | -13,961,529 | -13,658,924 | -11,263,912 | -8,329,015 | -8,981,168 | -7,240,635 | -7,102,215 | -7,044,260 |
| cash flow from financing | 12,692,052 | -330,414,066 | -50,920,037 | 113,432,709 | 64,276,685 | 144,211,213 | 19,159,549 | 20,151,034 | 25,711,170 | 10,864,544 | -3,940,252 | -9,936,206 | 248,037,982 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -12,266 | -12,266 | 11,470 | -4,264 | 2,560 | -17,561 | 12,636 | 7,425 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -12,266 | -12,266 | 11,470 | -4,264 | 2,560 | -17,561 | 12,636 | 7,425 |
wembley park limited Credit Report and Business Information
Wembley Park Limited Competitor Analysis
Perform a competitor analysis for wembley park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wembley park limited Ownership
WEMBLEY PARK LIMITED group structure
Wembley Park Limited has 5 subsidiary companies.
Ultimate parent company
LONE STAR REAL ESTATE FUND IV
#0113762
2 parents
WEMBLEY PARK LIMITED
00223957
5 subsidiaries
wembley park limited directors
Wembley Park Limited currently has 3 directors. The longest serving directors include Mr James Saunders (Jun 2012) and Mr Philip Slavin (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Saunders | England | 58 years | Jun 2012 | - | Director |
| Mr Philip Slavin | England | 49 years | Feb 2020 | - | Director |
| Mr Philip Slavin | United Kingdom | 49 years | Feb 2020 | - | Director |
P&L
December 2021turnover
1.6m
-42%
operating profit
-7.2m
-36%
gross margin
-66.9%
-275.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
21.4m
+0.04%
total assets
247.5m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wembley park limited company details
company number
00223957
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
August 1927
age
97
accounts
Full Accounts
ultimate parent company
previous names
wembley city estates limited (October 2013)
wembley (london) limited (August 2010)
incorporated
UK
address
180 great portland street, london, W1W 5QZ
last accounts submitted
December 2021
wembley park 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 27 charges/mortgages relating to wembley park limited. Currently there are 4 open charges and 23 have been satisfied in the past.
wembley park limited Companies House Filings - See Documents
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