weston homes (41 millharbour) limited

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weston homes (41 millharbour) limited Company Information

Share WESTON HOMES (41 MILLHARBOUR) LIMITED
Live 
Mature

Company Number

00746185

Registered Address

the weston group business centre, parsonage road, takeley, essex, CM22 6PU

Industry

Dormant Company

 

Telephone

01279873333

Next Accounts Due

April 2025

Group Structure

View All

Directors

Robert Weston23 Years

Stephen Bickel21 Years

View All

Shareholders

weston homes (city) limited 100%

weston homes (41 millharbour) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTON HOMES (41 MILLHARBOUR) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

weston homes (41 millharbour) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTON HOMES (41 MILLHARBOUR) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

weston homes (41 millharbour) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTON HOMES (41 MILLHARBOUR) LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

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Weston Homes (41 Millharbour) Limited Overview

Weston Homes (41 Millharbour) Limited is a live company located in takeley, CM22 6PU with a Companies House number of 00746185. It operates in the dormant company sector, SIC Code 99999. Founded in January 1963, it's largest shareholder is weston homes (city) limited with a 100% stake. Weston Homes (41 Millharbour) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Weston Homes (41 Millharbour) Limited Health Check

There is insufficient data available to calculate a health check for Weston Homes (41 Millharbour) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Weston Homes (41 Millharbour) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Weston Homes (41 Millharbour) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Weston Homes (41 Millharbour) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (62)

- - Weston Homes (41 Millharbour) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Weston Homes (41 Millharbour) Limited

- - Industry AVG

WESTON HOMES (41 MILLHARBOUR) LIMITED financials

EXPORTms excel logo

Weston Homes (41 Millharbour) Limited's latest turnover from July 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Weston Homes (41 Millharbour) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses0000000000-16,9820000
Operating Profit000000000016,9820000
Interest Payable000000001,099000000
Interest Receivable018816418820155152468278515,85117,13014,41211,48800
Pre-Tax Profit0188164188201551524682-31415,85117,13014,41211,48800
Tax0-36-31-36-38-105-103-136-4,397-2,542-4,054-3,651-3,14000
Profit After Tax0152133152163446421546-4,71113,30913,07610,7618,34800
Dividends Paid000009,565000344,54900000
Retained Profit0152133152163-9,119421546-4,711-331,24013,07610,7618,34800
Employee Costs000000000000000
Number Of Employees111111111111100
EBITDA*000000000016,9820000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1374,6254,4974,6474,55113,66813,28018,15920,479348,549335,473324,71200
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets1374,6254,4974,6474,55113,66813,28018,15920,479348,549335,473324,71200
total assets1374,6254,4974,6474,55113,66813,28018,15920,479348,549335,473324,71200
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0363136381051031365,5613,17000000
total current liabilities0363136381051031365,5613,17000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0363136381051031365,5613,17000000
net assets114,5944,4614,6094,44613,56513,14412,59817,309348,549335,473324,71200
total shareholders funds114,5944,4614,6094,44613,56513,14412,59817,309348,549335,473324,71200
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit000000000016,9820000
Depreciation000000000000000
Amortisation000000000000000
Tax0-36-31-36-38-105-103-136-4,397-2,542-4,054-3,651-3,14000
Stock000000000000000
Debtors-36-4,588128-15096-9,117388-4,879-2,320-328,07013,07610,761324,71200
Creditors000000000000000
Accruals and Deferred Income-365-5-2-672-33-5,4252,3913,17000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations04,557-164112-2019,014-524-682314328,698-148-14,412-327,85200
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0-4,7450-30000000000316,36400
interest0188164188201551524682-31415,85117,13014,41211,48800
cash flow from financing0-4,557164-112201551524682-31415,85117,13014,412327,85200
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

weston homes (41 millharbour) 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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Weston Homes (41 Millharbour) Limited Competitor Analysis

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Perform a competitor analysis for weston homes (41 millharbour) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

weston homes (41 millharbour) limited Ownership

WESTON HOMES (41 MILLHARBOUR) LIMITED group structure

Weston Homes (41 Millharbour) Limited has no subsidiary companies.

Ultimate parent company

2 parents

WESTON HOMES (41 MILLHARBOUR) LIMITED

00746185

WESTON HOMES (41 MILLHARBOUR) LIMITED Shareholders

weston homes (city) limited 100%

weston homes (41 millharbour) limited directors

Weston Homes (41 Millharbour) Limited currently has 4 directors. The longest serving directors include Mr Robert Weston (Jan 2001) and Mr Stephen Bickel (Sep 2002).

officercountryagestartendrole
Mr Robert WestonUnited Kingdom69 years Jan 2001- Director
Mr Stephen Bickel56 years Sep 2002- Director
Mr Stuart ThomasUnited Kingdom55 years Jan 2004- Director
Mr Peter Gore50 years Jun 2024- Director

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

1

0%

total assets

1

-0.97%

cash

0

0%

net assets

Total assets minus all liabilities

weston homes (41 millharbour) limited company details

company number

00746185

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1963

age

61

accounts

Dormant

ultimate parent company

previous names

pdx properties limited (October 2001)

brian moss enterprises limited (April 1990)

incorporated

UK

address

the weston group business centre, parsonage road, takeley, essex, CM22 6PU

last accounts submitted

July 2023

weston homes (41 millharbour) 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 10 charges/mortgages relating to weston homes (41 millharbour) limited. Currently there are 0 open charges and 10 have been satisfied in the past.

charges

weston homes (41 millharbour) limited Companies House Filings - See Documents

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