howpark developments limited

Dissolved 

howpark developments limited Company Information

Share HOWPARK DEVELOPMENTS LIMITED

Company Number

03294277

Directors

Roger Davies

Shareholders

stripecross limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

68 grafton way, london, W1T 5DS

Website

-

howpark developments limited Estimated Valuation

£52.1k

Pomanda estimates the enterprise value of HOWPARK DEVELOPMENTS LIMITED at £52.1k based on a Turnover of £26.2k and 1.99x industry multiple (adjusted for size and gross margin).

howpark developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWPARK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-5.5k and a 4.26x industry multiple (adjusted for size and gross margin).

howpark developments limited Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of HOWPARK DEVELOPMENTS LIMITED at £1.6k based on Net Assets of £1k and 1.58x industry multiple (adjusted for liquidity).

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Howpark Developments Limited Overview

Howpark Developments Limited is a dissolved company that was located in london, W1T 5DS with a Companies House number of 03294277. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1996, it's largest shareholder was stripecross limited with a 100% stake. The last turnover for Howpark Developments Limited was estimated at £26.2k.

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Howpark Developments Limited Health Check

Pomanda's financial health check has awarded Howpark Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £26.2k, make it smaller than the average company (£821.8k)

£26.2k - Howpark Developments Limited

£821.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.8%)

2% - Howpark Developments Limited

1.8% - Industry AVG

production

Production

with a gross margin of 22.9%, this company has a higher cost of product (70.7%)

22.9% - Howpark Developments Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of -20.9% make it less profitable than the average company (37.4%)

-20.9% - Howpark Developments Limited

37.4% - Industry AVG

employees

Employees

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

1 - Howpark Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Howpark Developments Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.2k, this is less efficient (£202.5k)

£26.2k - Howpark Developments Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (28 days)

13 days - Howpark Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Howpark Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Howpark Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Howpark Developments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Howpark Developments Limited

- - Industry AVG

HOWPARK DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Howpark Developments Limited's latest turnover from December 2020 is estimated at £26.2 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Howpark Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover26,22840,38413,20824,87011,26511,18011,613425,873183,19511,92012,430243,911
Other Income Or Grants
Cost Of Sales20,22231,5259,91318,7548,5518,4368,997342,203145,0269,61810,228
Gross Profit6,0068,8603,2956,1162,7142,7442,61683,67038,1692,3022,202
Admin Expenses11,49947,164-224,797-46,239-43,392-46,611-49,342-535,584-292,430-95,121-91,812-372,175
Operating Profit-5,493-38,304228,09252,35546,10649,35551,958619,254330,59997,42394,014372,175
Interest Payable20,23278,450101,77186,721
Interest Receivable1334
Pre-Tax Profit-5,493-38,303228,09532,1577,3288,5819,068423,343180,6659,89010,332240,621
Tax-43,338-6,110-1,466-1,716-1,814-6,893-6,756-1,970-2,249-2,565
Profit After Tax-5,493-38,303184,75726,0475,8626,8657,254416,450173,9097,9208,083238,056
Dividends Paid
Retained Profit-5,493-38,303184,75726,0475,8626,8657,254416,450173,9097,9208,083238,056
Employee Costs37,01840,83338,86435,73937,29537,72035,72235,61633,51733,55634,128
Number Of Employees11111111111
EBITDA*-5,493-38,304228,09252,35546,10649,35551,958619,254330,59997,42394,014372,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress250,000550,000450,000450,000450,000490,0001,140,000630,000490,000490,000
Trade Debtors1,000
Group Debtors
Misc Debtors12,922
Cash4430057513,0362,38513,40416,0782626263,688
misc current assets
total current assets1,00012,966250,300550,575463,036452,385463,404506,0781,140,026630,026490,026493,688
total assets1,00012,966250,300550,575463,036452,385463,404506,0781,140,026630,026490,026493,688
Bank overdraft
Bank loan
Trade Creditors 5,473
Group/Directors Accounts200,675684,936
other short term finances622,528618,989636,795681,6441,732,2151,399,2041,269,1241,278,474
hp & lease commitments
other current liabilities3,8294,6005,5164,2664,3449,4239,2506,1704,1706,565
total current liabilities5,473204,504689,536628,044623,255641,139691,0671,741,4651,405,3741,273,2941,285,039
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,473204,504689,536628,044623,255641,139691,0671,741,4651,405,3741,273,2941,285,039
net assets1,0007,49345,796-138,961-165,008-170,870-177,735-184,989-601,439-775,348-783,268-791,351
total shareholders funds1,0007,49345,796-138,961-165,008-170,870-177,735-184,989-601,439-775,348-783,268-791,351
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,493-38,304228,09252,35546,10649,35551,958619,254330,59997,42394,014372,175
Depreciation
Amortisation
Tax-43,338-6,110-1,466-1,716-1,814-6,893-6,756-1,970-2,249-2,565
Stock-250,000-300,000100,000-40,000-650,000510,000140,000490,000
Debtors-11,92212,922
Creditors-5,4735,473
Accruals and Deferred Income-3,829-771-9161,250-78-5,0791733,0802,000-2,3956,565
Deferred Taxes & Provisions
Cash flow from operations956200,418483,983-54,67145,89047,56185,0651,262,534-183,077-42,54789,370-113,825
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-200,675-484,261684,936
Other Short Term Loans -622,5283,539-17,806-44,849-1,050,571333,011130,080-9,3501,278,474
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000-1,029,407
interest13-20,198-78,450-101,771-86,721
cash flow from financing-1,000-200,674-484,25842,2103,539-17,806-44,849-1,129,021231,24043,359-9,350249,067
cash and cash equivalents
cash-44-256-275-12,46110,651-11,019-2,67416,052-3,6623,688
overdraft
change in cash-44-256-275-12,46110,651-11,019-2,67416,052-3,6623,688

howpark developments 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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Howpark Developments Limited Competitor Analysis

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Perform a competitor analysis for howpark developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.

howpark developments limited Ownership

HOWPARK DEVELOPMENTS LIMITED group structure

Howpark Developments Limited has no subsidiary companies.

Ultimate parent company

HOWPARK DEVELOPMENTS LIMITED

03294277

HOWPARK DEVELOPMENTS LIMITED Shareholders

stripecross limited 100%

howpark developments limited directors

Howpark Developments Limited currently has 1 director, Mr Roger Davies serving since Dec 1996.

officercountryagestartendrole
Mr Roger Davies82 years Dec 1996- Director

P&L

December 2020

turnover

26.2k

-35%

operating profit

-5.5k

0%

gross margin

22.9%

+4.38%

turnover

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

Balance Sheet

December 2020

net assets

1k

-0.87%

total assets

1k

-0.92%

cash

0

-1%

net assets

Total assets minus all liabilities

howpark developments limited company details

company number

03294277

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

68 grafton way, london, W1T 5DS

Bank

-

Legal Advisor

-

howpark developments 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 4 charges/mortgages relating to howpark developments limited. Currently there are 0 open charges and 4 have been satisfied in the past.

howpark developments 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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howpark developments limited Companies House Filings - See Documents

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