Villapark Properties Limited

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villapark properties limited Company Information

Live

MatureMicroHealthy

Company Number

03905102

Next Accounts

Mar 2025

Industry

Buying and selling of own real estate

Directors

Abraham Rosenberg

Gokul Thankappan Asari Rad

Shareholders

gokul krishna thankappan asari rad

abraham rosenberg

Group Structure

View All

Contact

Registered Address

19-20 bourne court, southend, road, woodford green, essex, IG8 8HD

Website

villapark properties limited Estimated Valuation

£786.5k

Pomanda estimates the enterprise value of VILLAPARK PROPERTIES LIMITED at £786.5k based on a Turnover of £405.8k and 1.94x industry multiple (adjusted for size and gross margin).

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Villapark Properties Limited is a live company located in essex, IG8 8HD with a Companies House number of 03905102. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2000, it's largest shareholder is gokul krishna thankappan asari rad with a 50% stake. Villapark Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Villapark Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £405.8k, make it smaller than the average company (£840.4k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.3%)

EXPORT

Villapark Properties Limited's latest turnover from June 2023 is estimated at £405.8 thousand and the company has net assets of £92 thousand. According to their latest financial statements, we estimate that Villapark Properties Limited has 1 employee and maintains cash reserves of £11.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	405,776	362,186	256,409	293,291	359,991	296,683	304,864	339,159	403,347	414,548	415,955	401,695	354,803	312,889
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,235	260,109	191,917	229,100	270,209	221,079	231,759	251,948	305,467	326,100	327,967	315,010	281,683	258,174
Gross Profit	112,542	102,078	64,492	64,191	89,782	75,604	73,105	87,212	97,881	88,448	87,988	86,685	73,119	54,715
Admin Expenses	92,324	87,388	47,589	51,513	76,801	59,059	55,620	71,542	78,053	70,215	66,727	69,536	54,810	-27,921
Operating Profit	20,218	14,690	16,903	12,678	12,981	16,545	17,485	15,670	19,828	18,233	21,261	17,149	18,309	82,636
Interest Payable	21,778	14,354	12,077	12,077	13,364	12,869	12,374	12,869	12,869	12,869	12,869	12,869	12,869	6,435
Interest Receivable	706	256	21	21	175	115	32	21	29	25	10	6	11	6
Pre-Tax Profit	-855	593	4,847	621	-208	3,791	5,143	2,821	6,988	5,389	8,401	4,287	5,451	76,207
Tax	0	-113	-921	-118	0	-720	-977	-564	-1,397	-1,132	-1,932	-1,029	-1,417	-21,338
Profit After Tax	-855	480	3,926	503	-208	3,071	4,166	2,257	5,590	4,257	6,469	3,258	4,034	54,869
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-855	480	3,926	503	-208	3,071	4,166	2,257	5,590	4,257	6,469	3,258	4,034	54,869
Employee Costs	36,800	37,326	35,813	38,799	38,991	38,428	35,582	38,082	35,950	36,865	35,254	33,894	34,239	35,173
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	20,218	14,690	16,903	12,678	12,981	16,545	17,485	15,670	19,828	18,233	21,261	17,149	18,309	82,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	138,706	138,706	138,706	138,706	138,706	138,706	138,706	138,706	138,706	138,706	138,706	138,706	138,706	138,706
Trade Debtors	144,653	140,416	132,009	133,209	128,239	128,239	127,286	141,555	138,757	132,395	130,900	123,919	118,719	113,826
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	11,645	16,580	24,386	18,338	22,736	24,044	22,050	3,456	4,831	6,572	3,256	604	1,989	2,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	295,004	295,702	295,101	290,253	289,681	290,989	288,042	283,717	282,294	277,673	272,862	263,229	259,414	254,899
total assets	295,004	295,702	295,101	290,253	289,681	290,989	288,042	283,717	282,294	277,673	272,862	263,229	259,414	254,899
Bank overdraft	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
Trade Creditors	5,052	4,895	4,774	3,852	3,783	4,883	5,007	4,848	5,682	6,651	6,097	2,933	2,376	1,895
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,052	4,895	4,774	3,852	3,783	4,883	5,007	4,848	5,682	6,651	6,097	2,933	2,376	1,895
loans	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985
hp & lease commitments	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
other liabilities	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
total long term liabilities	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985	197,985
total liabilities	203,037	202,880	202,759	201,837	201,768	202,868	202,992	202,833	203,667	204,636	204,082	200,918	200,361	199,880
net assets	91,967	92,822	92,342	88,416	87,913	88,121	85,050	80,884	78,627	73,037	68,780	62,311	59,053	55,019
total shareholders funds	91,967	92,822	92,342	88,416	87,913	88,121	85,050	80,884	78,627	73,037	68,780	62,311	59,053	55,019

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	20,218	14,690	16,903	12,678	12,981	16,545	17,485	15,670	19,828	18,233	21,261	17,149	18,309	82,636
Depreciation	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
Tax	0	-113	-921	-118	0	-720	-977	-564	-1,397	-1,132	-1,932	-1,029	-1,417	-21,338
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	138,706
Debtors	4,237	8,407	-1,200	4,970	0	953	-14,269	2,798	6,362	1,495	6,981	5,200	4,893	113,826
Creditors	157	121	922	69	-1,100	-124	159	-834	-969	554	3,164	557	481	1,895
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	16,138	6,291	18,104	7,659	11,881	14,748	30,936	11,474	11,100	16,160	15,512	11,477	12,480	-189,339
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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	197,985
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	150
interest	-21,072	-14,098	-12,056	-12,056	-13,189	-12,754	-12,342	-12,848	-12,840	-12,844	-12,859	-12,863	-12,858	-6,429
cash flow from financing	-21,072	-14,098	-12,056	-12,056	-13,189	-12,754	-12,342	-12,848	-12,840	-12,844	-12,859	-12,863	-12,858	191,706
cash and cash equivalents
cash	-4,935	-7,806	6,048	-4,398	-1,308	1,994	18,594	-1,375	-1,741	3,316	2,652	-1,385	-378	2,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,935	-7,806	6,048	-4,398	-1,308	1,994	18,594	-1,375	-1,741	3,316	2,652	-1,385	-378	2,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VILLAPARK PROPERTIES LIMITED group structure

Villapark Properties Limited has no subsidiary companies.

Ultimate parent company

VILLAPARK PROPERTIES LIMITED

03905102

VILLAPARK PROPERTIES LIMITED Shareholders

gokul krishna thankappan asari rad	50%
abraham rosenberg	50%

Villapark Properties Limited currently has 2 directors. The longest serving directors include Mr Abraham Rosenberg (Jan 2000) and Mr Gokul Thankappan Asari Rad (Nov 2023).

officer	country	age	start	end	role
Mr Abraham Rosenberg	United Kingdom	76 years	Jan 2000	-	Director
Mr Gokul Thankappan Asari Rad	England	47 years	Nov 2023	-	Director

P&L

June 2023

turnover

405.8k

+12%

operating profit

20.2k

gross margin

27.8%

-1.59%

turnover

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

Balance Sheet

June 2023

net assets

92k

-0.01%

total assets

295k

cash

11.6k

-0.3%

net assets

Total assets minus all liabilities

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company number

03905102

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

19-20 bourne court, southend, road, woodford green, essex, IG8 8HD

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 6 charges/mortgages relating to villapark properties limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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villapark properties limited Company Information

villapark properties limited Estimated Valuation

villapark properties limited Estimated Valuation

villapark properties limited Estimated Valuation

Villapark Properties Limited Overview

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VILLAPARK PROPERTIES LIMITED financials

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