weybridge land and properties limited
weybridge land and properties limited Company Information
Company Number
00985162
Next Accounts
Dec 2025
Directors
Shareholders
rockmount capco limited
Group Structure
View All
Industry
Non-trading company
Registered Address
knightway house park street, bagshot, GU19 5AQ
Website
www.antlerhomes.co.ukweybridge land and properties limited Estimated Valuation
Pomanda estimates the enterprise value of WEYBRIDGE LAND AND PROPERTIES LIMITED at £60k based on a Turnover of £132.2k and 0.45x industry multiple (adjusted for size and gross margin).
weybridge land and properties limited Estimated Valuation
Pomanda estimates the enterprise value of WEYBRIDGE LAND AND PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
weybridge land and properties limited Estimated Valuation
Pomanda estimates the enterprise value of WEYBRIDGE LAND AND PROPERTIES LIMITED at £0 based on Net Assets of £-15.1k and 1.35x industry multiple (adjusted for liquidity).
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Weybridge Land And Properties Limited Overview
Weybridge Land And Properties Limited is a live company located in bagshot, GU19 5AQ with a Companies House number of 00985162. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1970, it's largest shareholder is rockmount capco limited with a 100% stake. Weybridge Land And Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.2k with healthy growth in recent years.
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Weybridge Land And Properties Limited Health Check
Pomanda's financial health check has awarded Weybridge Land And Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £132.2k, make it smaller than the average company (£2.5m)
- Weybridge Land And Properties Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
- Weybridge Land And Properties Limited
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
- Weybridge Land And Properties Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Weybridge Land And Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Weybridge Land And Properties Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Weybridge Land And Properties Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.2k, this is equally as efficient (£138.7k)
- Weybridge Land And Properties Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (36 days)
- Weybridge Land And Properties Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (39 days)
- Weybridge Land And Properties Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weybridge Land And Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weybridge Land And Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.3%, this is a higher level of debt than the average (38.3%)
150.3% - Weybridge Land And Properties Limited
38.3% - Industry AVG
WEYBRIDGE LAND AND PROPERTIES LIMITED financials
Weybridge Land And Properties Limited's latest turnover from March 2024 is estimated at £132.2 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, we estimate that Weybridge Land And Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 43,326,167 | ||||||||||||||
| Operating Profit | -43,326,167 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -43,326,167 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -43,326,167 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -43,326,167 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -43,326,167 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,112 | 10,112 | 10,112 | 10,114 | 10,114 | 10,114 | 10,114 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,114 | 10,114 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,112 | 10,112 | 10,112 | 10,114 | 10,114 | 10,114 | 10,114 | 10,114 | 10,114 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 19,901 | 19,901 | 12,246 | 9,820 | 1,145,962 | 1,145,962 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 19,901 | 19,901 | 12,246 | 9,820 | 1,145,962 | 1,145,962 | |||||||||
| total assets | 30,013 | 30,013 | 22,358 | 19,934 | 10,114 | 1,156,076 | 1,156,076 | 10,114 | 10,114 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,111 | 45,111 | 45,111 | 45,113 | 10,113 | 35,198,747 | 42,156,037 | 42,156,037 | 42,156,037 | ||||||
| Group/Directors Accounts | 42,145,924 | 42,145,924 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 45,111 | 45,111 | 45,111 | 45,113 | 10,113 | 35,198,747 | 42,156,037 | 42,156,037 | 42,156,037 | 42,145,924 | 42,145,924 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 45,111 | 45,111 | 45,111 | 45,113 | 10,113 | 35,198,747 | 42,156,037 | 42,156,037 | 42,156,037 | 42,145,924 | 42,145,924 | ||||
| net assets | -15,098 | -15,098 | -22,753 | -25,179 | 1 | -34,042,671 | -40,999,961 | -42,145,923 | -42,145,923 | -42,145,924 | -42,145,924 | ||||
| total shareholders funds | -15,098 | -15,098 | -22,753 | -25,179 | 1 | -34,042,671 | -40,999,961 | -42,145,923 | -42,145,923 | -42,145,924 | -42,145,924 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -43,326,167 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,655 | 2,426 | 9,820 | -1,145,962 | 1,145,962 | ||||||||||
| Creditors | -2 | 35,000 | -35,188,634 | -6,957,290 | 42,156,037 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -43,326,167 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -10,114 | 10,114 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -42,145,924 | 42,145,924 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 43,326,167 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
weybridge land and properties limited Credit Report and Business Information
Weybridge Land And Properties Limited Competitor Analysis
Perform a competitor analysis for weybridge land and properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU19 area or any other competitors across 12 key performance metrics.
weybridge land and properties limited Ownership
WEYBRIDGE LAND AND PROPERTIES LIMITED group structure
Weybridge Land And Properties Limited has 12 subsidiary companies.
Ultimate parent company
ROCKMOUNT CAPCO LTD
#0151868
1 parent
WEYBRIDGE LAND AND PROPERTIES LIMITED
00985162
12 subsidiaries
weybridge land and properties limited directors
Weybridge Land And Properties Limited currently has 1 director, Mr Dean McNamara serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean McNamara | Jersey | 54 years | May 2019 | - | Director |
P&L
March 2024turnover
132.2k
+5%
operating profit
0
0%
gross margin
19.6%
+6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.1k
0%
total assets
30k
0%
cash
0
0%
net assets
Total assets minus all liabilities
weybridge land and properties limited company details
company number
00985162
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1970
age
55
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
sogea properties (u.k.) limited (April 2001)
norwest holst developments limited (July 1993)
accountant
-
auditor
-
address
knightway house park street, bagshot, GU19 5AQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
weybridge land and properties 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 23 charges/mortgages relating to weybridge land and properties limited. Currently there are 14 open charges and 9 have been satisfied in the past.
weybridge land and properties 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 WEYBRIDGE LAND AND PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
weybridge land and properties limited Companies House Filings - See Documents
| date | description | view/download |
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