worting business park limited

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worting business park limited Company Information

Share WORTING BUSINESS PARK LIMITED
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Company Number

02301905

Registered Address

worting house church lane, basingstoke, hampshire, RG23 8PY

Industry

Buying and selling of own real estate

 

Development of building projects

 

Telephone

441256817640

Next Accounts Due

December 2025

Group Structure

View All

Directors

Sara Jervoise23 Years

John Jervoise23 Years

Shareholders

southrope developments ltd 100%

worting business park limited Estimated Valuation

£820.2k

Pomanda estimates the enterprise value of WORTING BUSINESS PARK LIMITED at £820.2k based on a Turnover of £569.5k and 1.44x industry multiple (adjusted for size and gross margin).

worting business park limited Estimated Valuation

£158.5k

Pomanda estimates the enterprise value of WORTING BUSINESS PARK LIMITED at £158.5k based on an EBITDA of £31.1k and a 5.1x industry multiple (adjusted for size and gross margin).

worting business park limited Estimated Valuation

£584.8k

Pomanda estimates the enterprise value of WORTING BUSINESS PARK LIMITED at £584.8k based on Net Assets of £389.1k and 1.5x industry multiple (adjusted for liquidity).

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Worting Business Park Limited Overview

Worting Business Park Limited is a live company located in hampshire, RG23 8PY with a Companies House number of 02301905. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1988, it's largest shareholder is southrope developments ltd with a 100% stake. Worting Business Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £569.5k with low growth in recent years.

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Worting Business Park Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £569.5k, make it smaller than the average company (£1.7m)

£569.5k - Worting Business Park Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)

4% - Worting Business Park Limited

4.2% - Industry AVG

production

Production

with a gross margin of 48%, this company has a comparable cost of product (48%)

48% - Worting Business Park Limited

48% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (17.8%)

3.4% - Worting Business Park Limited

17.8% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (5)

8 - Worting Business Park Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Worting Business Park Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is less efficient (£248.6k)

£71.2k - Worting Business Park Limited

£248.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (25 days)

5 days - Worting Business Park Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (32 days)

12 days - Worting Business Park Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Worting Business Park Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (10 weeks)

34 weeks - Worting Business Park Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (67.5%)

16.3% - Worting Business Park Limited

67.5% - Industry AVG

WORTING BUSINESS PARK LIMITED financials

EXPORTms excel logo

Worting Business Park Limited's latest turnover from March 2024 is estimated at £569.5 thousand and the company has net assets of £389.1 thousand. According to their latest financial statements, Worting Business Park Limited has 8 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover569,520602,193548,406511,441588,507562,161511,129533,160562,9163,044,8953,101,0732,929,3322,865,7921,889,5821,912,152
Other Income Or Grants000000000000000
Cost Of Sales296,149323,788302,463278,441310,176289,015263,563271,484284,3201,634,1401,720,5011,579,6511,519,8141,002,1121,035,824
Gross Profit273,370278,406245,943233,000278,331273,146247,567261,676278,5951,410,7541,380,5721,349,6811,345,978887,469876,327
Admin Expenses254,093263,219306,703396,667276,445339,989171,123194,928228,4041,429,5691,430,6611,317,6531,352,960894,165115,564
Operating Profit19,27715,187-60,760-163,6671,886-66,84376,44466,74850,191-18,815-50,08932,028-6,982-6,696760,763
Interest Payable000000000000000
Interest Receivable1,6857879820516465572151251126134389763383
Pre-Tax Profit20,96115,974-60,662-163,6471,937-66,19777,00166,96350,316-18,814-49,96332,162-6,593-5,934761,146
Tax-5,240-3,03500-3680-14,630-13,392-10,06300-7,71900-213,121
Profit After Tax15,72112,939-60,662-163,6471,569-66,19762,37153,57040,253-18,814-49,96324,443-6,593-5,934548,025
Dividends Paid000000000000000
Retained Profit15,72112,939-60,662-163,6471,569-66,19762,37153,57040,253-18,814-49,96324,443-6,593-5,934548,025
Employee Costs352,254331,991285,760279,120289,897287,443232,083229,173232,741440,755471,370447,116439,191303,554333,246
Number Of Employees88777766612131313910
EBITDA*31,09625,453-50,919-156,7686,112-64,27885,62176,06859,042-10,694-41,59341,0241,9262,480770,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets98,176105,885103,882100,72999,6748,673134,255139,590145,182149,988158,109166,605172,877180,664188,765
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets98,176105,885103,882100,72999,6748,673134,255139,590145,182149,988158,109166,605172,877180,664188,765
Stock & work in progress000000000000000
Trade Debtors7,90517,18016,6849,80222,69120,75521,28125,76729,790414,607423,081415,713415,136269,576275,536
Group Debtors312,297312,297282,297356,297506,297581,297481,297381,297381,297000000
Misc Debtors0000006,2746,152968000000
Cash46,58720,79516,2339,80430,96471,482100,789122,15049,66235018150,1443,488151,916153,083
misc current assets000000000000000
total current assets366,789350,272315,214375,903559,952673,534609,641535,366461,717414,957423,262465,857418,624421,492428,619
total assets464,965456,157419,096476,632659,626682,207743,896674,956606,899564,945581,371632,462591,501602,156617,384
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 10,41415,38119,49729,7939,34211,79116,97614,4486,29370,58268,19469,32252,84656,75067,359
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities60,55462,50037,26223,84064,31886,14276,44972,40866,076000000
total current liabilities70,96877,88156,75953,63373,66097,93393,42586,85672,36970,58268,19469,32252,84656,75067,359
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,9164,9161,9161,9161,2361,1131,1131,1131,1131,1991,1991,1991,1571,3150
total long term liabilities4,9164,9161,9161,9161,2361,1131,1131,1131,1131,1991,1991,1991,1571,3150
total liabilities75,88482,79758,67555,54974,89699,04694,53887,96973,48271,78169,39370,52154,00358,06567,359
net assets389,081373,360360,421421,083584,730583,161649,358586,987533,417493,164511,978561,941537,498544,091550,025
total shareholders funds389,081373,360360,421421,083584,730583,161649,358586,987533,417493,164511,978561,941537,498544,091550,025
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit19,27715,187-60,760-163,6671,886-66,84376,44466,74850,191-18,815-50,08932,028-6,982-6,696760,763
Depreciation11,81910,2669,8416,8994,2262,5659,1779,3208,8518,1218,4968,9968,9089,1769,548
Amortisation000000000000000
Tax-5,240-3,03500-3680-14,630-13,392-10,06300-7,71900-213,121
Stock000000000000000
Debtors-9,27530,496-67,118-162,889-73,06493,20095,6361,161-2,552-8,4747,368577145,560-5,960275,536
Creditors-4,967-4,116-10,29620,451-2,449-5,1852,5288,155-64,2892,388-1,12816,476-3,904-10,60967,359
Accruals and Deferred Income-1,94625,23813,422-40,478-21,8249,6934,0416,33266,076000000
Deferred Taxes & Provisions03,0000680123000-860042-1581,3150
Cash flow from operations28,21816,04419,325-13,22654,658-152,970-18,07676,00253,232168-50,08949,246-147,696-854349,013
Investing Activities
capital expenditure-4,110-12,269-12,994-7,954-95,227123,017-3,842-3,728-4,04500-2,724-1,121-1,075-198,313
Change in Investments000000000000000
cash flow from investments-4,110-12,269-12,994-7,954-95,227123,017-3,842-3,728-4,04500-2,724-1,121-1,075-198,313
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 issue000000000000002,000
interest1,6857879820516465572151251126134389763383
cash flow from financing1,68578798205164655721512511261343897632,383
cash and cash equivalents
cash25,7924,5626,429-21,160-40,518-29,307-21,36172,48849,312169-49,96346,656-148,428-1,167153,083
overdraft000000000000000
change in cash25,7924,5626,429-21,160-40,518-29,307-21,36172,48849,312169-49,96346,656-148,428-1,167153,083

worting business park 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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Worting Business Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for worting business park limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG23 area or any other competitors across 12 key performance metrics.

worting business park limited Ownership

WORTING BUSINESS PARK LIMITED group structure

Worting Business Park Limited has no subsidiary companies.

Ultimate parent company

1 parent

WORTING BUSINESS PARK LIMITED

02301905

WORTING BUSINESS PARK LIMITED Shareholders

southrope developments ltd 100%

worting business park limited directors

Worting Business Park Limited currently has 2 directors. The longest serving directors include Ms Sara Jervoise (Oct 2000) and Mr John Jervoise (Oct 2000).

officercountryagestartendrole
Ms Sara JervoiseUnited Kingdom62 years Oct 2000- Director
Mr John Jervoise62 years Oct 2000- Director

P&L

March 2024

turnover

569.5k

-5%

operating profit

19.3k

0%

gross margin

48.1%

+3.82%

turnover

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

Balance Sheet

March 2024

net assets

389.1k

+0.04%

total assets

465k

+0.02%

cash

46.6k

+1.24%

net assets

Total assets minus all liabilities

worting business park limited company details

company number

02301905

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

incorporation date

October 1988

age

36

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

buygrade limited (November 1988)

accountant

-

auditor

-

address

worting house church lane, basingstoke, hampshire, RG23 8PY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

worting business park 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 1 charges/mortgages relating to worting business park limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

worting business park limited Companies House Filings - See Documents

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