North Wales Technology Park Limited

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north wales technology park limited Company Information

Live

MatureMicroHigh

Company Number

04121722

Website

www.northwalesbusinesspark.co.uk

Registered Address

commodore house, north wales business park, abergele, conwy, LL22 8LJ

Industry

Buying and selling of own real estate

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

Telephone

01745828400

Next Accounts Due

December 2025

Group Structure

View All

Directors

Iain Cochrane23 Years

Jason Wilcock8 Years

Shareholders

dundonald 50%

pauline wilcock 50%

north wales technology park limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of NORTH WALES TECHNOLOGY PARK LIMITED at £1.5m based on an EBITDA of £236k and a 6.49x industry multiple (adjusted for size and gross margin).

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North Wales Technology Park Limited is a live company located in abergele, LL22 8LJ with a Companies House number of 04121722. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2000, it's largest shareholder is dundonald with a 50% stake. North Wales Technology Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £466.4k with high growth in recent years.

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Pomanda's financial health check has awarded North Wales Technology Park Limited a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £466.4k, make it smaller than the average company (£800.6k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.4%)

EXPORT

North Wales Technology Park Limited's latest turnover from March 2024 is estimated at £466.4 thousand and the company has net assets of £1 million. According to their latest financial statements, North Wales Technology Park Limited has 3 employees and maintains cash reserves of £147.4 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	466,369	366,271	466,312	282,969	420,011	373,516	1,428,566	269,775	357,464	1,009,726	986,109	2,390,051	2,538,345	2,289,992	2,200,166
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	117,990	107,660	138,604	80,850	119,666	105,815	407,464	77,530	107,034	355,256	359,633	816,261	844,097	769,445	743,873
Gross Profit	348,379	258,610	327,708	202,119	300,345	267,701	1,021,102	192,244	250,431	654,471	626,476	1,573,790	1,694,248	1,520,547	1,456,292
Admin Expenses	112,400	16,809	124,858	19,528	150,786	143,027	881,283	46,389	93,374	522,014	158,643	1,588,048	1,715,479	1,585,524	1,471,449
Operating Profit	235,979	241,801	202,850	182,591	149,559	124,674	139,819	145,855	157,057	132,457	467,833	-14,258	-21,231	-64,977	-15,157
Interest Payable	87,613	92,856	69,037	69,314	75,841	72,828	64,851	73,163	65,172	53,788	27,915	0	0	0	0
Interest Receivable	7,286	4,616	624	89	76	1,008	665	166	308	376	544	331	117	387	294
Pre-Tax Profit	155,652	153,560	134,437	113,367	73,794	52,854	75,632	72,858	92,194	79,046	440,461	-13,927	-21,114	-64,590	-14,863
Tax	-38,913	-29,176	-25,543	-21,540	-14,021	-10,042	-14,370	-14,571	-18,439	-16,600	-101,306	0	0	0	0
Profit After Tax	116,739	124,384	108,894	91,827	59,773	42,812	61,262	58,286	73,755	62,446	339,155	-13,927	-21,114	-64,590	-14,863
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	116,739	124,384	108,894	91,827	59,773	42,812	61,262	58,286	73,755	62,446	339,155	-13,927	-21,114	-64,590	-14,863
Employee Costs	110,725	100,672	98,254	94,163	99,327	98,686	61,061	60,326	63,716	183,275	181,313	396,255	424,771	398,484	401,203
Number Of Employees	3	3	3	3	3	3	2	2	2	6	6	14	15	14	14
EBITDA*	235,979	241,801	202,850	182,591	149,559	124,674	139,819	145,855	157,057	132,457	467,833	-14,258	-21,231	-64,977	-15,157

* 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	0	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	0
Investments & Other	830,229	830,229	830,229	830,229	830,229	830,229	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	830,229	830,229	830,229	830,229	830,229	830,229	0	0	0	0	0	0	0	0	0
Stock & work in progress	2,115,054	2,115,054	2,115,054	2,115,054	2,143,254	2,205,775	2,205,775	2,044,507	2,079,913	2,105,823	2,105,823	2,139,448	4,623,798	4,621,624	4,622,624
Trade Debtors	36,925	16,263	45,823	14,504	36,551	25,408	106,325	13,933	33,258	44,931	37,452	79,280	60,777	44,122	26,355
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,399	5,662	18,409	9,853	13,372	19,978	0	6,172	6,526	0	0	0	0	0	0
Cash	147,445	143,996	73,207	93,304	84,688	68,089	200,684	65,295	67,361	55,825	94,653	122,831	9,753	37,237	117,753
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,306,823	2,280,975	2,252,493	2,232,715	2,277,865	2,319,250	2,512,784	2,129,907	2,187,058	2,206,579	2,237,928	2,341,559	4,694,328	4,702,983	4,766,732
total assets	3,137,052	3,111,204	3,082,722	3,062,944	3,108,094	3,149,479	2,512,784	2,129,907	2,187,058	2,206,579	2,237,928	2,341,559	4,694,328	4,702,983	4,766,732
Bank overdraft	200,000	200,000	200,000	200,000	200,000	200,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	187,312	93,656	0	0	0	0	0	0
Trade Creditors	6,161	1,848	2,374	5,329	2,980	8,333	1,078,703	13,023	3,585	651,890	686,023	2,183,066	2,501,324	2,488,865	2,488,024
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	1,269,553	1,264,294	1,241,262	1,212,126	1,239,712	1,233,231	0	475,480	523,156	0	0	0	0	0	0
total current liabilities	1,475,714	1,466,142	1,443,636	1,417,455	1,442,692	1,441,564	1,078,703	675,815	620,397	651,890	686,023	2,183,066	2,501,324	2,488,865	2,488,024
loans	546,250	646,713	765,121	880,418	992,158	1,094,444	863,422	944,695	1,115,550	796,073	858,934	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	90,247	90,247	90,247	90,247	90,247	90,247	90,247	90,247	90,247	96,884	96,884	272,985	2,293,569	0	2,293,569
other liabilities	0	0	0	0	0	0	0	0	0	374,623	371,424	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	636,497	736,960	855,368	970,665	1,082,405	1,184,691	953,669	1,034,942	1,205,797	1,267,580	1,327,242	272,985	2,293,569	0	2,293,569
total liabilities	2,112,211	2,203,102	2,299,004	2,388,120	2,525,097	2,626,255	2,032,372	1,710,757	1,826,194	1,919,470	2,013,265	2,456,051	4,794,893	2,488,865	4,781,593
net assets	1,024,841	908,102	783,718	674,824	582,997	523,224	480,412	419,150	360,864	287,109	224,663	-114,492	-100,565	2,214,118	-14,861
total shareholders funds	1,024,841	908,102	783,718	674,824	582,997	523,224	480,412	419,150	360,864	287,109	224,663	-114,492	-100,565	2,214,118	-14,861

	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	235,979	241,801	202,850	182,591	149,559	124,674	139,819	145,855	157,057	132,457	467,833	-14,258	-21,231	-64,977	-15,157
Depreciation	0	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	0
Tax	-38,913	-29,176	-25,543	-21,540	-14,021	-10,042	-14,370	-14,571	-18,439	-16,600	-101,306	0	0	0	0
Stock	0	0	0	-28,200	-62,521	0	161,268	-35,406	-25,910	0	-33,625	-2,484,350	2,174	-1,000	4,622,624
Debtors	22,399	-42,307	39,875	-25,566	4,537	-60,939	86,220	-19,679	-5,147	7,479	-41,828	18,503	16,655	17,767	26,355
Creditors	4,313	-526	-2,955	2,349	-5,353	-1,070,370	1,065,680	9,438	-648,305	-34,133	-1,497,043	-318,258	12,459	841	2,488,024
Accruals and Deferred Income	5,259	23,032	29,136	-27,586	6,481	1,233,231	-475,480	-47,676	516,519	0	-176,101	-2,020,584	2,293,569	-2,293,569	2,293,569
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	184,239	277,438	163,613	189,580	194,650	338,432	468,161	148,131	37,889	74,245	-1,231,164	112,747	2,265,968	-2,374,472	117,457
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	830,229	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-830,229	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	-187,312	93,656	93,656	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	-100,463	-118,408	-115,297	-111,740	-102,286	231,022	-81,273	-170,855	319,477	-62,861	858,934	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	-374,623	3,199	371,424	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-2,293,569	2,293,569	2
interest	-80,327	-88,240	-68,413	-69,225	-75,765	-71,820	-64,186	-72,997	-64,864	-53,412	-27,371	331	117	387	294
cash flow from financing	-180,790	-206,648	-183,710	-180,965	-178,051	159,202	-332,771	-150,196	-26,354	-113,074	1,202,987	331	-2,293,452	2,293,956	296
cash and cash equivalents
cash	3,449	70,789	-20,097	8,616	16,599	-132,595	135,389	-2,066	11,536	-38,828	-28,178	113,078	-27,484	-80,516	117,753
overdraft	0	0	0	0	0	200,000	0	0	0	0	0	0	0	0	0
change in cash	3,449	70,789	-20,097	8,616	16,599	-332,595	135,389	-2,066	11,536	-38,828	-28,178	113,078	-27,484	-80,516	117,753

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH WALES TECHNOLOGY PARK LIMITED group structure

North Wales Technology Park Limited has no subsidiary companies.

Ultimate parent company

NORTH WALES TECHNOLOGY PARK LIMITED

04121722

NORTH WALES TECHNOLOGY PARK LIMITED Shareholders

dundonald	50%
pauline wilcock	50%

North Wales Technology Park Limited currently has 2 directors. The longest serving directors include The Right Honourable Iain Cochrane (Dec 2000) and Mr Jason Wilcock (Feb 2016).

officer	country	age	start	end	role
The Right Honourable Iain Cochrane		63 years	Dec 2000	-	Director
Mr Jason Wilcock		54 years	Feb 2016	-	Director

P&L

March 2024

turnover

466.4k

+27%

operating profit

236k

gross margin

74.8%

+5.8%

turnover

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

Balance Sheet

March 2024

net assets

+0.13%

total assets

3.1m

+0.01%

cash

147.4k

+0.02%

net assets

Total assets minus all liabilities

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company number

04121722

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

December 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

commodore house, north wales business park, abergele, conwy, LL22 8LJ

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 24 charges/mortgages relating to north wales technology park limited. Currently there are 7 open charges and 17 have been satisfied in the past.

north wales technology park limited Company Information

north wales technology park limited Estimated Valuation

north wales technology park limited Estimated Valuation

north wales technology park limited Estimated Valuation

North Wales Technology Park Limited Overview

North Wales Technology Park Limited Health Check

NORTH WALES TECHNOLOGY PARK LIMITED financials

north wales technology park limited Credit Report and Business Information

North Wales Technology Park Limited Competitor Analysis

north wales technology park limited Ownership

north wales technology park limited directors

north wales technology park limited company details

north wales technology park limited Charges & Mortgages

north wales technology park limited Companies House Filings - See Documents