Worting Business Park Limited

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worting business park limited Company Information

Live

MatureSmallLow

Company Number

02301905

Website

www.wortinghouse.co.uk

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

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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).

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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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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 Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	569,520	602,193	548,406	511,441	588,507	562,161	511,129	533,160	562,916	3,044,895	3,101,073	2,929,332	2,865,792	1,889,582	1,912,152
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	296,149	323,788	302,463	278,441	310,176	289,015	263,563	271,484	284,320	1,634,140	1,720,501	1,579,651	1,519,814	1,002,112	1,035,824
Gross Profit	273,370	278,406	245,943	233,000	278,331	273,146	247,567	261,676	278,595	1,410,754	1,380,572	1,349,681	1,345,978	887,469	876,327
Admin Expenses	254,093	263,219	306,703	396,667	276,445	339,989	171,123	194,928	228,404	1,429,569	1,430,661	1,317,653	1,352,960	894,165	115,564
Operating Profit	19,277	15,187	-60,760	-163,667	1,886	-66,843	76,444	66,748	50,191	-18,815	-50,089	32,028	-6,982	-6,696	760,763
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,685	787	98	20	51	646	557	215	125	1	126	134	389	763	383
Pre-Tax Profit	20,961	15,974	-60,662	-163,647	1,937	-66,197	77,001	66,963	50,316	-18,814	-49,963	32,162	-6,593	-5,934	761,146
Tax	-5,240	-3,035	0	0	-368	0	-14,630	-13,392	-10,063	0	0	-7,719	0	0	-213,121
Profit After Tax	15,721	12,939	-60,662	-163,647	1,569	-66,197	62,371	53,570	40,253	-18,814	-49,963	24,443	-6,593	-5,934	548,025
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,721	12,939	-60,662	-163,647	1,569	-66,197	62,371	53,570	40,253	-18,814	-49,963	24,443	-6,593	-5,934	548,025
Employee Costs	352,254	331,991	285,760	279,120	289,897	287,443	232,083	229,173	232,741	440,755	471,370	447,116	439,191	303,554	333,246
Number Of Employees	8	8	7	7	7	7	6	6	6	12	13	13	13	9	10
EBITDA*	31,096	25,453	-50,919	-156,768	6,112	-64,278	85,621	76,068	59,042	-10,694	-41,593	41,024	1,926	2,480	770,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	98,176	105,885	103,882	100,729	99,674	8,673	134,255	139,590	145,182	149,988	158,109	166,605	172,877	180,664	188,765
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	98,176	105,885	103,882	100,729	99,674	8,673	134,255	139,590	145,182	149,988	158,109	166,605	172,877	180,664	188,765
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,905	17,180	16,684	9,802	22,691	20,755	21,281	25,767	29,790	414,607	423,081	415,713	415,136	269,576	275,536
Group Debtors	312,297	312,297	282,297	356,297	506,297	581,297	481,297	381,297	381,297	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	6,274	6,152	968	0	0	0	0	0	0
Cash	46,587	20,795	16,233	9,804	30,964	71,482	100,789	122,150	49,662	350	181	50,144	3,488	151,916	153,083
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	366,789	350,272	315,214	375,903	559,952	673,534	609,641	535,366	461,717	414,957	423,262	465,857	418,624	421,492	428,619
total assets	464,965	456,157	419,096	476,632	659,626	682,207	743,896	674,956	606,899	564,945	581,371	632,462	591,501	602,156	617,384
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	10,414	15,381	19,497	29,793	9,342	11,791	16,976	14,448	6,293	70,582	68,194	69,322	52,846	56,750	67,359
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	60,554	62,500	37,262	23,840	64,318	86,142	76,449	72,408	66,076	0	0	0	0	0	0
total current liabilities	70,968	77,881	56,759	53,633	73,660	97,933	93,425	86,856	72,369	70,582	68,194	69,322	52,846	56,750	67,359
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	4,916	4,916	1,916	1,916	1,236	1,113	1,113	1,113	1,113	1,199	1,199	1,199	1,157	1,315	0
total long term liabilities	4,916	4,916	1,916	1,916	1,236	1,113	1,113	1,113	1,113	1,199	1,199	1,199	1,157	1,315	0
total liabilities	75,884	82,797	58,675	55,549	74,896	99,046	94,538	87,969	73,482	71,781	69,393	70,521	54,003	58,065	67,359
net assets	389,081	373,360	360,421	421,083	584,730	583,161	649,358	586,987	533,417	493,164	511,978	561,941	537,498	544,091	550,025
total shareholders funds	389,081	373,360	360,421	421,083	584,730	583,161	649,358	586,987	533,417	493,164	511,978	561,941	537,498	544,091	550,025

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	19,277	15,187	-60,760	-163,667	1,886	-66,843	76,444	66,748	50,191	-18,815	-50,089	32,028	-6,982	-6,696	760,763
Depreciation	11,819	10,266	9,841	6,899	4,226	2,565	9,177	9,320	8,851	8,121	8,496	8,996	8,908	9,176	9,548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,240	-3,035	0	0	-368	0	-14,630	-13,392	-10,063	0	0	-7,719	0	0	-213,121
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,275	30,496	-67,118	-162,889	-73,064	93,200	95,636	1,161	-2,552	-8,474	7,368	577	145,560	-5,960	275,536
Creditors	-4,967	-4,116	-10,296	20,451	-2,449	-5,185	2,528	8,155	-64,289	2,388	-1,128	16,476	-3,904	-10,609	67,359
Accruals and Deferred Income	-1,946	25,238	13,422	-40,478	-21,824	9,693	4,041	6,332	66,076	0	0	0	0	0	0
Deferred Taxes & Provisions	0	3,000	0	680	123	0	0	0	-86	0	0	42	-158	1,315	0
Cash flow from operations	28,218	16,044	19,325	-13,226	54,658	-152,970	-18,076	76,002	53,232	168	-50,089	49,246	-147,696	-854	349,013
Investing Activities
capital expenditure	-4,110	-12,269	-12,994	-7,954	-95,227	123,017	-3,842	-3,728	-4,045	0	0	-2,724	-1,121	-1,075	-198,313
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,110	-12,269	-12,994	-7,954	-95,227	123,017	-3,842	-3,728	-4,045	0	0	-2,724	-1,121	-1,075	-198,313
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	1,685	787	98	20	51	646	557	215	125	1	126	134	389	763	383
cash flow from financing	1,685	787	98	20	51	646	557	215	125	1	126	134	389	763	2,383
cash and cash equivalents
cash	25,792	4,562	6,429	-21,160	-40,518	-29,307	-21,361	72,488	49,312	169	-49,963	46,656	-148,428	-1,167	153,083
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,792	4,562	6,429	-21,160	-40,518	-29,307	-21,361	72,488	49,312	169	-49,963	46,656	-148,428	-1,167	153,083

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 group structure

Worting Business Park Limited has no subsidiary companies.

Ultimate parent company

SOUTHROPE DEVELOPMENTS LIMITED

02564828

1 parent

WORTING BUSINESS PARK LIMITED

02301905

WORTING BUSINESS PARK LIMITED Shareholders

southrope developments ltd

100%

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

officer	country	age	start	end	role
Ms Sara Jervoise	United Kingdom	62 years	Oct 2000	-	Director
Mr John Jervoise		62 years	Oct 2000	-	Director

P&L

March 2024

turnover

569.5k

-5%

operating profit

19.3k

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

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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

ultimate parent company

SOUTHROPE DEVELOPMENTS LIMITED

previous names

buygrade limited (November 1988)

address

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

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.

worting business park limited Company Information

worting business park limited Estimated Valuation

worting business park limited Estimated Valuation

worting business park limited Estimated Valuation

Worting Business Park Limited Overview

Worting Business Park Limited Health Check

WORTING BUSINESS PARK LIMITED financials

worting business park limited Credit Report and Business Information

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worting business park limited Ownership

worting business park limited directors

worting business park limited company details

worting business park limited Charges & Mortgages

worting business park limited Companies House Filings - See Documents