weston homes (city) limited

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weston homes (city) limited Company Information

Share WESTON HOMES (CITY) LIMITED

Company Number

04057020

Shareholders

weston homes plc

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

the weston group business centre, parsonage road, takeley, essex, CM22 6PU

weston homes (city) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTON HOMES (CITY) LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

weston homes (city) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTON HOMES (CITY) LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).

weston homes (city) limited Estimated Valuation

£1

Pomanda estimates the enterprise value of WESTON HOMES (CITY) LIMITED at £1 based on Net Assets of £1 and 1.51x industry multiple (adjusted for liquidity).

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Weston Homes (city) Limited Overview

Weston Homes (city) Limited is a live company located in takeley, CM22 6PU with a Companies House number of 04057020. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2000, it's largest shareholder is weston homes plc with a 100% stake. Weston Homes (city) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Weston Homes (city) Limited Health Check

Pomanda's financial health check has awarded Weston Homes (City) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Weston Homes (city) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Weston Homes (city) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Weston Homes (city) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

- - Weston Homes (city) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Weston Homes (city) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (67.6%)

- - Weston Homes (city) Limited

- - Industry AVG

WESTON HOMES (CITY) LIMITED financials

EXPORTms excel logo

Weston Homes (City) Limited's latest turnover from July 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Weston Homes (City) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses216,265
Operating Profit-216,265
Interest Payable89607982433821
Interest Receivable1,31211,49212,43210,4008,3418,266
Pre-Tax Profit70,165-60221-8275,7662,154,9812,355,7232,1713,422,3263,767,48710,4008,341-216,2658,266
Tax281516874-261-1,843-2,942-2,634-2,280-2,852
Profit After Tax70,193-60236-6675,7742,154,9882,355,7271,9103,420,4833,764,5457,7666,061-216,2655,414
Dividends Paid76,7092,155,01918,713,52410,5083,665,7853,755,055
Retained Profit70,193-60236-66-935-31-16,357,797-8,598-245,3029,4907,7666,061-216,2655,414
Employee Costs
Number Of Employees1111111111111
EBITDA*-216,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other336,0006,0006,0006,0006,0006,00016,363,78016,363,78016,363,78016,363,78016,363,78016,363,780
Debtors (Due After 1 year)
Total Fixed Assets336,0006,0006,0006,0006,0006,00016,363,78016,363,78016,363,78016,363,78016,363,78016,363,780
Stock & work in progress
Trade Debtors
Group Debtors9,948252,951243,461235,695227,339
Misc Debtors17
Cash
misc current assets
total current assets179,948252,951243,461235,695227,339
total assets3206,0006,0006,0006,0006,0006,00016,363,78016,373,72816,616,73116,607,24116,599,47516,591,119
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2191,8221,7621,9981,932997966949
other short term finances
hp & lease commitments
other current liabilities2,29913,074
total current liabilities2191,8221,7621,9981,9329979669492,29913,074
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2191,8221,7621,9981,9329979669492,29913,074
net assets114,1784,2384,0024,0685,0035,03416,362,83116,371,42916,616,73116,607,24116,599,47516,578,045
total shareholders funds114,1784,2384,0024,0685,0035,03416,362,83116,371,42916,616,73116,607,24116,599,47516,578,045
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-216,265
Depreciation
Amortisation
Tax281516874-261-1,843-2,942-2,634-2,280-2,852
Stock
Debtors-1717-9,948-243,0039,4907,766235,695-227,339227,339
Creditors
Accruals and Deferred Income-2,2992,299-13,07413,074
Deferred Taxes & Provisions
Cash flow from operations171115168747,388243,459-12,432-10,400-237,975-2,000-217,117
Investing Activities
capital expenditure
Change in Investments-5,997-16,357,78016,363,780-16,363,78016,363,780
cash flow from investments5,99716,357,780-16,363,78016,363,780-16,363,780
Financing Activities
Bank loans
Group/Directors Accounts-17-1,80360-236669353117949
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-74,37016,593,414-16,361,78016,572,631
interest-89-60-79-82-43-38-211,31211,49212,43210,4008,3418,266
cash flow from financing-17-76,262-315-16892-7-42,26111,49212,43210,40016,601,755-16,361,78016,580,897
cash and cash equivalents
cash
overdraft
change in cash

weston homes (city) 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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Weston Homes (city) Limited Competitor Analysis

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Perform a competitor analysis for weston homes (city) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CM22 area or any other competitors across 12 key performance metrics.

weston homes (city) limited Ownership

WESTON HOMES (CITY) LIMITED group structure

Weston Homes (City) Limited has 3 subsidiary companies.

WESTON HOMES (CITY) LIMITED Shareholders

weston homes plc 100%

weston homes (city) limited directors

Weston Homes (City) Limited currently has 5 directors. The longest serving directors include Mr Robert Weston (Jan 2001) and Mr Stephen Bickel (Sep 2002).

officercountryagestartendrole
Mr Robert Weston69 years Jan 2001- Director
Mr Stephen Bickel57 years Sep 2002- Director
Mr Stuart Thomas55 years Jan 2004- Director
Ms Jane Stock57 years Nov 2012- Director
Mr Peter GoreEngland50 years Sep 2021- Director

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

1

0%

total assets

3

-0.85%

cash

0

0%

net assets

Total assets minus all liabilities

weston homes (city) limited company details

company number

04057020

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

July 2023

previous names

lanetrent limited (July 2001)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

the weston group business centre, parsonage road, takeley, essex, CM22 6PU

Bank

HSBC BANK PLC

Legal Advisor

-

weston homes (city) 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 9 charges/mortgages relating to weston homes (city) limited. Currently there are 6 open charges and 3 have been satisfied in the past.

weston homes (city) 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.

Click to start generating capital raising & share issue transactions for WESTON HOMES (CITY) LIMITED. This can take several minutes, an email will notify you when this has completed.

weston homes (city) limited Companies House Filings - See Documents

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