west park properties limited

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west park properties limited Company Information

Share WEST PARK PROPERTIES LIMITED

Company Number

03239731

Directors

Rizwan Haq

Shareholders

dr rizwan haq

Group Structure

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Industry

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

 

Registered Address

woodleigh hall, knott lane, rawdon leeds yorkshire, LS19 6JW

west park properties limited Estimated Valuation

£737.6k

Pomanda estimates the enterprise value of WEST PARK PROPERTIES LIMITED at £737.6k based on a Turnover of £306.2k and 2.41x industry multiple (adjusted for size and gross margin).

west park properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST PARK PROPERTIES LIMITED at £0 based on an EBITDA of £-97.9k and a 4.71x industry multiple (adjusted for size and gross margin).

west park properties limited Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of WEST PARK PROPERTIES LIMITED at £9.5k based on Net Assets of £5.5k and 1.75x industry multiple (adjusted for liquidity).

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West Park Properties Limited Overview

West Park Properties Limited is a live company located in rawdon leeds yorkshire, LS19 6JW with a Companies House number of 03239731. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1996, it's largest shareholder is dr rizwan haq with a 100% stake. West Park Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.2k with declining growth in recent years.

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West Park Properties Limited Health Check

Pomanda's financial health check has awarded West Park Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £306.2k, make it smaller than the average company (£823k)

£306.2k - West Park Properties Limited

£823k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (2.7%)

-38% - West Park Properties Limited

2.7% - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (72.9%)

30.4% - West Park Properties Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of -32% make it less profitable than the average company (27.1%)

-32% - West Park Properties Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - West Park Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31k, the company has an equivalent pay structure (£31k)

£31k - West Park Properties Limited

£31k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £306.2k, this is more efficient (£178.4k)

£306.2k - West Park Properties Limited

£178.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (32 days)

69 days - West Park Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1129 days, this is slower than average (35 days)

1129 days - West Park Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West Park Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - West Park Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (67.9%)

99.9% - West Park Properties Limited

67.9% - Industry AVG

WEST PARK PROPERTIES LIMITED financials

EXPORTms excel logo

West Park Properties Limited's latest turnover from August 2023 is estimated at £306.2 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, West Park Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover306,168587,593288,5931,280,874609,0852,101,8301,572,548984,8901,280,8961,904,718983,964370,918399,209832,215
Other Income Or Grants
Cost Of Sales213,162416,258208,970903,975430,9031,459,5491,062,476664,968911,5451,381,901727,951271,190290,884580,776
Gross Profit93,006171,33579,623376,899178,182642,281510,073319,922369,351522,818256,01499,727108,325251,439
Admin Expenses190,878176,937-40,623235,2221,043,367670,315252,607164,127289,384499,117281,956-211,338-213,929-254,608251,478
Operating Profit-97,872-5,602120,246141,677-865,185-28,034257,466155,79579,96723,701-25,942311,065322,254506,047-251,478
Interest Payable56,234117,75261,518
Interest Receivable556525681058571
Pre-Tax Profit-97,872-5,602120,246141,677-865,185-28,034257,521155,86079,99323,708-25,934311,075266,078388,351-312,995
Tax-22,847-26,919-48,929-31,172-15,998-4,979-74,658-69,180-108,738
Profit After Tax-97,872-5,60297,399114,758-865,185-28,034208,592124,68863,99418,729-25,934236,417196,898279,613-312,995
Dividends Paid
Retained Profit-97,872-5,60297,399114,758-865,185-28,034208,592124,68863,99418,729-25,934236,417196,898279,613-312,995
Employee Costs31,00029,84427,17427,14727,558185,725151,99377,400104,000149,30571,29848,20246,93972,287
Number Of Employees11111763463223
EBITDA*-97,872-5,602120,246141,677-865,185-28,034257,466155,79579,96723,701-25,942311,065322,254506,047-251,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets6,858,8786,859,9866,861,4657,278,3536,859,9316,126,1075,314,3115,314,3115,314,3115,314,3115,314,3115,190,9965,190,9965,089,0925,080,066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)105,000
Total Fixed Assets6,858,8786,859,9866,861,4657,278,3536,859,9316,126,1075,314,3115,314,3115,314,3115,314,3115,314,3115,295,9965,190,9965,089,0925,080,066
Stock & work in progress
Trade Debtors58,168171,32059,963326,554121,695414,002276,418130,753153,901108,3133,31322,000
Group Debtors
Misc Debtors
Cash43,9877,9252,1484082,91790622,299547
misc current assets
total current assets58,168171,32059,963326,554121,695414,002276,418174,740161,8262,148108,7216,23022,90622,299547
total assets6,917,0467,031,3066,921,4287,604,9076,981,6266,540,1095,590,7295,489,0515,476,1375,316,4595,423,0325,302,2265,213,9025,111,3915,080,613
Bank overdraft
Bank loan
Trade Creditors 659,589629,176560,3521,277,114846,4471,688,3761,818,3621,615,3831,842,1091,476,7021,473,4701,115,169966,052907,467917,944
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities659,589629,176560,3521,277,114846,4471,688,3761,818,3621,615,3831,842,1091,476,7021,473,4701,115,169966,052907,467917,944
loans1,730,2751,892,873
hp & lease commitments
Accruals and Deferred Income
other liabilities6,251,9916,298,7926,252,1366,316,2526,238,3964,089,7652,982,3653,292,2573,177,3053,447,0283,575,5623,787,1234,084,3332,507,0302,582,790
provisions
total long term liabilities6,251,9916,298,7926,252,1366,316,2526,238,3964,089,7652,982,3653,292,2573,177,3053,447,0283,575,5623,787,1234,084,3334,237,3054,475,663
total liabilities6,911,5806,927,9686,812,4887,593,3667,084,8435,778,1414,800,7274,907,6405,019,4144,923,7305,049,0324,902,2925,050,3855,144,7725,393,607
net assets5,466103,338108,94011,541-103,217761,968790,002581,411456,723392,729374,000399,934163,517-33,381-312,994
total shareholders funds5,466103,338108,94011,541-103,217761,968790,002581,411456,723392,729374,000399,934163,517-33,381-312,994
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-97,872-5,602120,246141,677-865,185-28,034257,466155,79579,96723,701-25,942311,065322,254506,047-251,478
Depreciation
Amortisation
Tax-22,847-26,919-48,929-31,172-15,998-4,979-74,658-69,180-108,738
Stock
Debtors-113,152111,357-266,591204,859-292,307137,584145,665-23,148153,901-108,31386,31322,000
Creditors30,41368,824-716,762430,667-841,929-129,986202,979-226,726365,4073,232358,301149,11758,585-10,477917,944
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations45,693-48,135-352,772340,566-1,414,807-295,604265,851-78,955275,475130,267332,359299,211289,659386,832666,466
Investing Activities
capital expenditure1,1081,479416,888-418,422-733,824-811,796-123,315-101,904-9,026-5,080,066
Change in Investments
cash flow from investments1,1081,479416,888-418,422-733,824-811,796-123,315-101,904-9,026-5,080,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,730,275-162,5981,892,873
Hire Purchase and Lease Commitments
other long term liabilities-46,80146,656-64,11677,8562,148,6311,107,400-309,892114,952-269,723-128,534-211,561-297,2101,577,303-75,7602,582,790
share issue-11
interest5565256810-56,176-117,695-61,517
cash flow from financing-46,80146,656-64,11677,8562,148,6311,107,400-309,838115,017-269,698-128,528-211,553-297,200-209,148-356,0534,414,147
cash and cash equivalents
cash-43,98736,0625,7771,740-2,5092,011-21,39321,752547
overdraft
change in cash-43,98736,0625,7771,740-2,5092,011-21,39321,752547

west park properties 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 Park Properties Limited Competitor Analysis

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Perform a competitor analysis for west park properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.

west park properties limited Ownership

WEST PARK PROPERTIES LIMITED group structure

West Park Properties Limited has no subsidiary companies.

Ultimate parent company

WEST PARK PROPERTIES LIMITED

03239731

WEST PARK PROPERTIES LIMITED Shareholders

dr rizwan haq 100%

west park properties limited directors

West Park Properties Limited currently has 1 director, Dr Rizwan Haq serving since Aug 1996.

officercountryagestartendrole
Dr Rizwan HaqEngland60 years Aug 1996- Director

P&L

August 2023

turnover

306.2k

-48%

operating profit

-97.9k

0%

gross margin

30.4%

+4.18%

turnover

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

Balance Sheet

August 2023

net assets

5.5k

-0.95%

total assets

6.9m

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

west park properties limited company details

company number

03239731

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

August 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2022

previous names

N/A

accountant

-

auditor

-

address

woodleigh hall, knott lane, rawdon leeds yorkshire, LS19 6JW

Bank

-

Legal Advisor

-

west park 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 17 charges/mortgages relating to west park properties limited. Currently there are 1 open charges and 16 have been satisfied in the past.

west park 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.

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west park properties limited Companies House Filings - See Documents

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