west hill park management co. limited

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west hill park management co. limited Company Information

Share WEST HILL PARK MANAGEMENT CO. LIMITED

Company Number

01168422

Shareholders

west hill court management co ltd

daniel simon

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Group Structure

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Industry

Residents property management

 

Registered Address

1 west hill park, london, N6 6ND

west hill park management co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST HILL PARK MANAGEMENT CO. LIMITED at £0 based on a Turnover of £377k and 0x industry multiple (adjusted for size and gross margin).

west hill park management co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST HILL PARK MANAGEMENT CO. LIMITED at £0 based on an EBITDA of £-2.4k and a 0x industry multiple (adjusted for size and gross margin).

west hill park management co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST HILL PARK MANAGEMENT CO. LIMITED at £0 based on Net Assets of £119.9k and 0x industry multiple (adjusted for liquidity).

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West Hill Park Management Co. Limited Overview

West Hill Park Management Co. Limited is a live company located in london, N6 6ND with a Companies House number of 01168422. It operates in the residents property management sector, SIC Code 98000. Founded in April 1974, it's largest shareholder is west hill court management co ltd with a 15.4% stake. West Hill Park Management Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £377k with rapid growth in recent years.

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West Hill Park Management Co. Limited Health Check

Pomanda's financial health check has awarded West Hill Park Management Co. Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £377k, make it larger than the average company (£126.7k)

£377k - West Hill Park Management Co. Limited

£126.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8%)

80% - West Hill Park Management Co. Limited

8% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - West Hill Park Management Co. Limited

88% - Industry AVG

profitability

Profitability

an operating margin of -2.3% make it less profitable than the average company (3.8%)

-2.3% - West Hill Park Management Co. Limited

3.8% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - West Hill Park Management Co. Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - West Hill Park Management Co. Limited

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.8k, this is equally as efficient (£62.8k)

£62.8k - West Hill Park Management Co. Limited

£62.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - West Hill Park Management Co. Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - West Hill Park Management Co. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West Hill Park Management Co. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1101 weeks, this is more cash available to meet short term requirements (127 weeks)

1101 weeks - West Hill Park Management Co. Limited

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (46.8%)

4.7% - West Hill Park Management Co. Limited

46.8% - Industry AVG

WEST HILL PARK MANAGEMENT CO. LIMITED financials

EXPORTms excel logo

West Hill Park Management Co. Limited's latest turnover from June 2024 is estimated at £377 thousand and the company has net assets of £119.9 thousand. According to their latest financial statements, West Hill Park Management Co. Limited has 6 employees and maintains cash reserves of £74 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover376,953389,00766,84164,33165,66954,57254,57851,61031,23849,46348,86641,22242,55165,116
Other Income Or Grants
Cost Of Sales45,10899,00512,12417,68420,31215,6409,96116,04018,97339,06939,89730,27430,75348,333
Gross Profit331,845290,00254,71746,64845,35738,93244,61735,57012,26510,3948,97010,94811,79816,784
Admin Expenses340,405274,83340,83231,56825,64033,47871,03347,426-39212,7267,478-5,817-6,0504,911-40,645
Operating Profit-8,56015,16913,88515,08019,7175,454-26,416-11,856392-4612,91614,78716,9986,88757,429
Interest Payable
Interest Receivable3,8943,2958737557327289202433437439410348299144
Pre-Tax Profit-4,66618,46414,75815,15619,7745,780-26,127-11,654825-243,35415,19717,3467,18657,574
Tax-4,616-2,804-2,880-3,757-1,098-165-704-3,495-4,163-1,868-16,121
Profit After Tax-4,66613,84811,95412,27616,0174,682-26,127-11,654660-242,65011,70213,1835,31841,453
Dividends Paid
Retained Profit-4,66613,84811,95412,27616,0174,682-26,127-11,654660-242,65011,70213,1835,31841,453
Employee Costs142,992164,13024,83525,49520,95817,86820,01318,62012,85233,56824,22820,67420,58922,753
Number Of Employees66111111122222
EBITDA*-2,37720,93519,40216,33020,8136,312-25,557-11,596652-2013,17615,04717,2587,14757,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets50,83455,39758,67317,06717,68917,83518,69317,16117,42117,68117,94118,20118,46118,72118,981
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets50,83455,39758,67317,06717,68917,83518,69317,16117,42117,68117,94118,20118,46118,72118,981
Stock & work in progress
Trade Debtors1,8261,2421,3211,8132,2142,499
Group Debtors
Misc Debtors9069322,6081,4714,3658,0839,9201,7591,719
Cash74,01974,31657,50282,23867,93146,46740,61674,90986,80486,24088,45587,00277,16561,90557,704
misc current assets
total current assets74,92575,24860,11083,70972,29654,55050,53676,66888,52388,06689,69788,32378,97864,11960,203
total assets125,759130,645118,783100,77689,98572,38569,22993,829105,944105,747107,638106,52497,43982,84079,184
Bank overdraft
Bank loan
Trade Creditors 2,8654,7326,2688,8857,4699,131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,4932,8498,0932,0403,5251,9423,4681,9412,402
total current liabilities3,4932,8498,0932,0403,5251,9423,4681,9412,4022,8654,7326,2688,8857,4699,131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,3943,258
total long term liabilities2,3943,258
total liabilities5,8876,1078,0932,0403,5251,9423,4681,9412,4022,8654,7326,2688,8857,4699,131
net assets119,872124,538110,69098,73686,46070,44365,76191,888103,542102,882102,906100,25688,55475,37170,053
total shareholders funds119,872124,538110,69098,73686,46070,44365,76191,888103,542102,882102,906100,25688,55475,37170,053
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-8,56015,16913,88515,08019,7175,454-26,416-11,856392-4612,91614,78716,9986,88757,429
Depreciation6,1835,7665,5171,2501,096858859260260260260260260260260
Amortisation
Tax-4,616-2,804-2,880-3,757-1,098-165-704-3,495-4,163-1,868-16,121
Stock
Debtors-26-1,6761,137-2,894-3,718-1,8378,16140-107584-79-492-401-2852,499
Creditors-2,865-1,867-1,536-2,6171,416-1,6629,131
Accruals and Deferred Income644-5,2446,053-1,4851,583-1,5261,527-4612,402
Deferred Taxes & Provisions-8643,258
Cash flow from operations-2,57116,00921,51414,85922,3575,525-32,191-12,097131-2,6521,0159,42714,9123,90248,200
Investing Activities
capital expenditure-1,620-2,490-47,123-628-950-2,391-19,241
Change in Investments
cash flow from investments-1,620-2,490-47,123-628-950-2,391-19,241
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue28,600
interest3,8943,2958737557327289202433437439410348299144
cash flow from financing3,8943,295873755732728920243343743941034829928,744
cash and cash equivalents
cash-29716,814-24,73614,30721,4645,851-34,293-11,895564-2,2151,4539,83715,2604,20157,704
overdraft
change in cash-29716,814-24,73614,30721,4645,851-34,293-11,895564-2,2151,4539,83715,2604,20157,704

west hill park management co. 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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West Hill Park Management Co. Limited Competitor Analysis

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Perform a competitor analysis for west hill park management co. limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.

west hill park management co. limited Ownership

WEST HILL PARK MANAGEMENT CO. LIMITED group structure

West Hill Park Management Co. Limited has no subsidiary companies.

Ultimate parent company

WEST HILL PARK MANAGEMENT CO. LIMITED

01168422

WEST HILL PARK MANAGEMENT CO. LIMITED Shareholders

west hill court management co ltd 15.38%
daniel simon 3.85%
cymbelline kellett & eytan bayme 1.92%
norma midgen 1.92%
celia newgas & john richard newgas 1.92%
aliya babayeva 1.92%
walter krishan kumar & janet kumar 1.92%
eva barbieri & adrian barbieri 1.92%
enid greenbury & simon charles greenbury 1.92%
ayesha lodhia & sven lloyd whittingham 1.92%

west hill park management co. limited directors

West Hill Park Management Co. Limited currently has 5 directors. The longest serving directors include Mr Daniel Simon (Nov 2001) and Mr Malcolm Glover (Apr 2008).

officercountryagestartendrole
Mr Daniel Simon74 years Nov 2001- Director
Mr Malcolm Glover81 years Apr 2008- Director
Mr John NewgasEngland77 years Sep 2013- Director
Mr Jonathan Morgan52 years Dec 2020- Director
Ms Carin JohnsonEngland61 years Feb 2023- Director

P&L

June 2024

turnover

377k

-3%

operating profit

-8.6k

0%

gross margin

88.1%

+18.09%

turnover

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

Balance Sheet

June 2024

net assets

119.9k

-0.04%

total assets

125.8k

-0.04%

cash

74k

0%

net assets

Total assets minus all liabilities

west hill park management co. limited company details

company number

01168422

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

April 1974

age

51

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

MENZIES

auditor

-

address

1 west hill park, london, N6 6ND

Bank

-

Legal Advisor

-

west hill park management co. 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 did not find charges/mortgages relating to west hill park management co. limited.

west hill park management co. 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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west hill park management co. limited Companies House Filings - See Documents

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