Worktown Properties Limited

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worktown properties limited Company Information

Live

Mature

Company Number

01480985

Website

www.worktown.com

Registered Address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

John Dickson29 Years

Shareholders

strandtown limited 100%

worktown properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORKTOWN PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).

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Worktown Properties Limited is a live company located in eastleigh, SO53 4AR with a Companies House number of 01480985. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1980, it's largest shareholder is strandtown limited with a 100% stake. Worktown Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Worktown Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Worktown Properties Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £354.9 thousand. According to their latest financial statements, we estimate that Worktown Properties Limited has no employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Jun 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	0	0	62,060	610,947	2,402,167	5,271,082	2,043,248	6,837,373	7,115,900	6,761,029	5,563,630	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	16,897	157,570	674,739	1,769,756	742,215	2,368,503	2,422,127	2,271,480	1,773,000	0
Gross Profit	0	0	0	0	0	45,163	453,376	1,727,428	3,501,326	1,301,033	4,468,870	4,693,773	4,489,549	3,790,630	0
Admin Expenses	-17,589	-526,726	-10,812	-15,824	-2,053	117,665	-680,893	1,686,770	3,806,013	2,267,487	4,470,302	4,695,139	4,489,374	3,788,997	109,413
Operating Profit	17,589	526,726	10,812	15,824	2,053	-72,502	1,134,269	40,658	-304,687	-966,454	-1,432	-1,366	175	1,633	-109,413
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,043	785	41	31	236	355	173	194	5	2	3	3	121	120	1
Pre-Tax Profit	18,632	527,511	10,853	15,854	2,289	-72,147	1,134,442	40,853	-304,682	-966,452	-1,429	-1,363	296	1,753	-109,412
Tax	-4,658	-100,227	-2,062	-3,012	-435	0	-215,544	-8,170	0	0	0	0	-77	-491	0
Profit After Tax	13,974	427,284	8,791	12,842	1,854	-72,147	918,898	32,682	-304,682	-966,452	-1,429	-1,363	219	1,262	-109,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,974	427,284	8,791	12,842	1,854	-72,147	918,898	32,682	-304,682	-966,452	-1,429	-1,363	219	1,262	-109,412
Employee Costs	0	0	0	0	0	27,371	129,274	442,546	836,685	329,022	1,010,054	1,121,490	1,063,662	941,736	0
Number Of Employees	0	0	0	0	0	1	5	17	32	13	42	46	45	39	0
EBITDA*	17,589	526,726	10,812	15,824	2,053	-72,502	1,134,269	40,658	-304,687	-966,454	-1,432	-1,366	175	1,633	-109,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Jun 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	290,000	99,402	99,402	99,402	99,402	500	500	500	500	688,506	500	500	500	500	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	290,000	99,402	99,402	99,402	99,402	500	500	500	500	688,506	500	500	500	500	500
Stock & work in progress	0	0	0	0	0	38,902	38,902	38,902	38,902	38,902	38,902	38,902	38,902	38,902	38,902
Trade Debtors	0	0	0	0	0	0	52,500	190,750	432,267	60,000	767,534	799,780	752,974	598,743	262,082
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,159	32,673	100,930	157,785	149,405	187,436	134,263	70,425	0	0	0	0	0	0	0
Cash	23,434	18,272	51,498	30,910	30,675	32,351	62,418	76,140	1,599	254	628	574	633	47,881	224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	67,593	50,945	152,428	188,695	180,080	258,689	288,083	376,217	472,768	99,156	807,064	839,256	792,509	685,526	301,208
total assets	357,593	150,347	251,830	288,097	279,482	259,189	288,583	376,717	473,268	787,662	807,564	839,756	793,009	686,026	301,708
Bank overdraft	0	0	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	0	0
Trade Creditors	0	0	0	0	0	0	0	0	1,653,125	1,662,837	716,287	747,050	698,940	592,176	209,120
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	2,674	0	528,767	573,825	578,052	559,613	516,860	1,523,892	0	0	0	0	0	0	0
total current liabilities	2,674	0	528,767	573,825	578,052	559,613	516,860	1,523,892	1,653,125	1,662,837	716,287	747,050	698,940	592,176	209,120
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,674	0	528,767	573,825	578,052	559,613	516,860	1,523,892	1,653,125	1,662,837	716,287	747,050	698,940	592,176	209,120
net assets	354,919	150,347	-276,937	-285,728	-298,570	-300,424	-228,277	-1,147,175	-1,179,857	-875,175	91,277	92,706	94,069	93,850	92,588
total shareholders funds	354,919	150,347	-276,937	-285,728	-298,570	-300,424	-228,277	-1,147,175	-1,179,857	-875,175	91,277	92,706	94,069	93,850	92,588

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Mar 2016	Jun 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	17,589	526,726	10,812	15,824	2,053	-72,502	1,134,269	40,658	-304,687	-966,454	-1,432	-1,366	175	1,633	-109,413
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,658	-100,227	-2,062	-3,012	-435	0	-215,544	-8,170	0	0	0	0	-77	-491	0
Stock	0	0	0	0	-38,902	0	0	0	0	0	0	0	0	0	38,902
Debtors	11,486	-68,257	-56,855	8,380	-38,031	673	-74,412	-171,092	372,267	-707,534	-32,246	46,806	154,231	336,661	262,082
Creditors	0	0	0	0	0	0	0	-1,653,125	-9,712	946,550	-30,763	48,110	106,764	383,056	209,120
Accruals and Deferred Income	2,674	-528,767	-45,058	-4,227	18,439	42,753	-1,007,032	1,523,892	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,119	-34,011	20,547	205	96,990	-30,422	-13,895	74,347	-686,666	687,630	51	-62	-47,369	47,537	-201,277
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	500	-500
Change in Investments	190,598	0	0	0	98,902	0	0	0	-688,006	688,006	0	0	0	500	0
cash flow from investments	-190,598	0	0	0	-98,902	0	0	0	688,006	-688,006	0	0	0	0	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	190,598	0	0	0	0	0	0	0	0	0	0	0	0	0	202,000
interest	1,043	785	41	31	236	355	173	194	5	2	3	3	121	120	1
cash flow from financing	191,641	785	41	31	236	355	173	194	5	2	3	3	121	120	202,001
cash and cash equivalents
cash	5,162	-33,226	20,588	235	-1,676	-30,067	-13,722	74,541	1,345	-374	54	-59	-47,248	47,657	224
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,162	-33,226	20,588	235	-1,676	-30,067	-13,722	74,541	1,345	-374	54	-59	-47,248	47,657	224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORKTOWN PROPERTIES LIMITED group structure

Worktown Properties Limited has no subsidiary companies.

Ultimate parent company

STRANDTOWN LIMITED

02865694

1 parent

WORKTOWN PROPERTIES LIMITED

01480985

WORKTOWN PROPERTIES LIMITED Shareholders

strandtown limited

100%

Worktown Properties Limited currently has 1 director, Mr John Dickson serving since Nov 1994.

officer	country	age	start	end	role
Mr John Dickson	England	82 years	Nov 1994	-	Director

P&L

September 2023

turnover

operating profit

17.6k

gross margin

turnover

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

Balance Sheet

September 2023

net assets

354.9k

+1.36%

total assets

357.6k

+1.38%

cash

23.4k

+0.28%

net assets

Total assets minus all liabilities

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company number

01480985

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1980

accounts

Total Exemption Full

ultimate parent company

STRANDTOWN LIMITED

previous names

avg investments limited (September 1988)

lemareta limited (December 1980)

last accounts submitted

September 2023

address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

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 16 charges/mortgages relating to worktown properties limited. Currently there are 3 open charges and 13 have been satisfied in the past.

worktown properties limited Company Information

worktown properties limited Estimated Valuation

worktown properties limited Estimated Valuation

worktown properties limited Estimated Valuation

Worktown Properties Limited Overview

Worktown Properties Limited Health Check

WORKTOWN PROPERTIES LIMITED financials

worktown properties limited Credit Report and Business Information

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worktown properties limited Ownership

worktown properties limited directors

worktown properties limited company details

worktown properties limited Charges & Mortgages

worktown properties limited Companies House Filings - See Documents