taylor wimpey developments limited

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taylor wimpey developments limited Company Information

Share TAYLOR WIMPEY DEVELOPMENTS LIMITED

Company Number

00643420

Shareholders

taylor wimpey holdings ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR

taylor wimpey developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYLOR WIMPEY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

taylor wimpey developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYLOR WIMPEY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-525k and a 3.7x industry multiple (adjusted for size and gross margin).

taylor wimpey developments limited Estimated Valuation

£4b

Pomanda estimates the enterprise value of TAYLOR WIMPEY DEVELOPMENTS LIMITED at £4b based on Net Assets of £2.8b and 1.41x industry multiple (adjusted for liquidity).

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Taylor Wimpey Developments Limited Overview

Taylor Wimpey Developments Limited is a live company located in buckinghamshire, HP12 3NR with a Companies House number of 00643420. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1959, it's largest shareholder is taylor wimpey holdings ltd with a 100% stake. Taylor Wimpey Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Taylor Wimpey Developments Limited Health Check

Pomanda's financial health check has awarded Taylor Wimpey Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 8 employees, this is similar to the industry average (7)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £124.6k, the company has a higher pay structure (£48.2k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (73.5%)

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- - Industry AVG

TAYLOR WIMPEY DEVELOPMENTS LIMITED financials

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Taylor Wimpey Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.8 billion. According to their latest financial statements, Taylor Wimpey Developments Limited has 8 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses525,000409,000393,000262,0001,541,000478,000386,000362,000296,000296,000-1,800,000-157,600,000-300,000-399,800,000-44,728,806
Operating Profit-525,000-409,000-393,000-262,000-1,541,000-478,000-386,000-362,000-296,000-296,0001,800,000157,600,000300,000399,800,00044,728,806
Interest Payable2,852,0008,291,00010,551,00017,588,00016,127,00021,176,00017,961,00025,742,00026,501,0001,516,00069,500,00095,700,00094,900,00049,600,00063,400,000
Interest Receivable1,094,0004,248,0003,426,00019,00045,040,00097,300,00095,800,00050,000,00065,300,000
Pre-Tax Profit247,717,000331,300,000299,298,000-17,850,000513,925,000518,792,000502,389,000385,111,000324,979,000941,905,000-1,200,000160,200,0001,900,000402,500,00031,900,000
Tax168,000187,000148,000126,000-1,468,000655,0001,334,0002,822,0006,235,000740,000-79,000,000-4,000,000-11,300,000-19,700,000
Profit After Tax247,885,000331,487,000299,446,000-17,724,000512,457,000519,447,000503,723,000387,933,000331,214,000942,645,000-80,200,000156,200,000-9,400,000382,800,00031,900,000
Dividends Paid250,000,000340,000,000300,000,000500,000,000500,000,000500,000,000400,000,000350,000,000250,000,000
Retained Profit-2,115,000-8,513,000-554,000-17,724,00012,457,00019,447,0003,723,000-12,067,000-18,786,000692,645,000-80,200,000156,200,000-9,400,000382,800,00031,900,000
Employee Costs997,000649,000628,000536,000637,000649,000482,000605,000437,000428,000500,000400,000400,000600,000700,000
Number Of Employees888889898777799
EBITDA*-525,000-409,000-393,000-262,000-1,541,000-478,000-386,000-362,000-296,000-296,0001,800,000157,600,000300,000399,800,00044,728,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other2,896,933,0002,896,950,0002,897,275,0002,897,605,0002,897,635,0002,896,889,0002,896,889,0002,874,889,0002,860,323,0002,860,323,0002,147,100,0001,294,100,0001,136,200,0001,136,200,000586,200,000
Debtors (Due After 1 year)2,629,0004,796,0005,662,0003,223,000
Total Fixed Assets2,896,933,0002,896,950,0002,897,275,0002,897,605,0002,897,635,0002,899,518,0002,901,685,0002,880,551,0002,863,546,0002,860,323,0002,147,100,0001,294,100,0001,136,200,0001,136,200,000586,200,000
Stock & work in progress
Trade Debtors1,0001,0001,0001,0002,0002,0001,0001,0003,000
Group Debtors366,00031,000,00024,427,00028,509,00019,537,0003,731,0002,023,0002,224,0001,980,000800,0001,247,000,0001,192,000,0001,139,800,0001,089,900,000
Misc Debtors549,000667,000205,0001,286,000418,00017,800,000
Cash37,000686,000200,000181,000166,0001,124,000229,000436,000491,00082,000100,000200,000600,0002,100,0002,300,000
misc current assets
total current assets403,000687,00031,201,00024,609,00028,676,00021,212,0004,629,0002,665,0004,002,0002,483,000900,0001,247,200,0001,192,600,0001,141,900,0001,110,000,000
total assets2,897,336,0002,897,637,0002,928,476,0002,922,214,0002,926,311,0002,920,730,0002,906,314,0002,883,216,0002,867,548,0002,862,806,0002,148,000,0002,541,300,0002,328,800,0002,278,100,0001,696,200,000
Bank overdraft
Bank loan
Trade Creditors 552,000541,000558,000358,000661,000372,000330,000260,000252,000
Group/Directors Accounts94,120,00092,464,000974,783,000968,586,000953,430,000962,581,000967,240,000947,907,000920,172,000896,722,000874,500,0001,107,200,0001,036,100,000953,900,000872,100,000
other short term finances
hp & lease commitments
other current liabilities834,000687,000807,000388,0001,614,00070,000200,0002,900,000200,000200,000
total current liabilities95,506,00093,692,000976,148,000969,332,000955,705,000962,581,000967,612,000948,237,000920,502,000896,974,000874,700,0001,107,200,0001,039,000,000954,100,000872,300,000
loans13,200,00013,200,00013,200,00013,200,00013,200,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities13,200,000174,000,000146,300,000139,200,000156,500,000
total liabilities95,506,00093,692,000976,148,000969,332,000955,705,000962,581,000967,612,000948,237,000920,502,000896,974,000887,900,0001,281,200,0001,185,300,0001,093,300,0001,028,800,000
net assets2,801,830,0002,803,945,0001,952,328,0001,952,882,0001,970,606,0001,958,149,0001,938,702,0001,934,979,0001,947,046,0001,965,832,0001,260,100,0001,260,100,0001,143,500,0001,184,800,000667,400,000
total shareholders funds2,801,830,0002,803,945,0001,952,328,0001,952,882,0001,970,606,0001,958,149,0001,938,702,0001,934,979,0001,947,046,0001,965,832,0001,260,100,0001,260,100,0001,143,500,0001,184,800,000667,400,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-525,000-409,000-393,000-262,000-1,541,000-478,000-386,000-362,000-296,000-296,0001,800,000157,600,000300,000399,800,00044,728,806
Depreciation
Amortisation
Tax168,000187,000148,000126,000-1,468,000655,0001,334,0002,822,0006,235,000740,000-79,000,000-4,000,000-11,300,000-19,700,000
Stock
Debtors365,000-31,000,0006,573,000-4,082,0005,793,00013,521,0001,305,0001,157,0004,333,0001,601,000-1,246,200,00055,000,00052,200,00032,100,0001,107,700,000
Creditors11,000-17,000200,000-303,000661,000-372,00042,00070,0008,000252,000
Accruals and Deferred Income147,000-120,000419,000-1,226,0001,614,000-70,00070,000-200,000200,000-2,900,0002,700,000200,000
Deferred Taxes & Provisions
Cash flow from operations-564,00030,641,000-6,199,0002,417,000-6,527,000-13,716,000-315,0001,303,0001,684,000-1,105,0001,169,200,00095,700,000-60,500,000348,000,000-1,062,771,194
Investing Activities
capital expenditure
Change in Investments-17,000-325,000-330,000-30,000746,00022,000,00014,566,000713,223,000853,000,000157,900,000550,000,000586,200,000
cash flow from investments17,000325,000330,00030,000-746,000-22,000,000-14,566,000-713,223,000-853,000,000-157,900,000-550,000,000-586,200,000
Financing Activities
Bank loans
Group/Directors Accounts1,656,000-882,319,0006,197,00015,156,000-9,151,000-4,659,00019,333,00027,735,00023,450,00022,222,000-232,700,00071,100,00082,200,00081,800,000872,100,000
Other Short Term Loans
Long term loans-13,200,00013,200,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue860,130,00013,087,00080,200,000-39,600,000-31,900,000134,600,000635,500,000
interest-1,758,000-8,291,000-6,303,000-17,588,000-12,701,000-21,176,000-17,961,000-25,742,000-26,482,000-1,516,000-24,460,0001,600,000900,000400,0001,900,000
cash flow from financing-102,000-30,480,000-106,000-2,432,000-21,852,000-25,835,0001,372,0001,993,000-3,032,00020,593,000-176,960,00033,100,00051,200,000216,800,0001,522,700,000
cash and cash equivalents
cash-649,000486,00019,00015,000-958,000895,000-207,000-55,000409,000-18,000-100,000-400,000-1,500,000-200,0002,300,000
overdraft
change in cash-649,000486,00019,00015,000-958,000895,000-207,000-55,000409,000-18,000-100,000-400,000-1,500,000-200,0002,300,000

taylor wimpey developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Taylor Wimpey Developments Limited Competitor Analysis

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Perform a competitor analysis for taylor wimpey developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in HP12 area or any other competitors across 12 key performance metrics.

taylor wimpey developments limited Ownership

taylor wimpey developments limited directors

Taylor Wimpey Developments Limited currently has 3 directors. The longest serving directors include Ms Jennifer Daly (Apr 2018) and Mr Muhammed Kayani (Feb 2023).

officercountryagestartendrole
Ms Jennifer DalyEngland54 years Apr 2018- Director
Mr Muhammed KayaniUnited Kingdom51 years Feb 2023- Director
Mr Shaun WhiteUnited Kingdom51 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-525k

+28%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.8b

0%

total assets

2.9b

0%

cash

37k

-0.95%

net assets

Total assets minus all liabilities

taylor wimpey developments limited company details

company number

00643420

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1959

age

66

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

taylor woodrow developments limited (July 2007)

bryant homes limited (December 2002)

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accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

gate house turnpike road, high wycombe, buckinghamshire, HP12 3NR

Bank

-

Legal Advisor

-

taylor wimpey developments 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 131 charges/mortgages relating to taylor wimpey developments limited. Currently there are 58 open charges and 73 have been satisfied in the past.

taylor wimpey developments 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.

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taylor wimpey developments limited Companies House Filings - See Documents

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