Overpark Developments Limited

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overpark developments limited Company Information

Live

MatureMicroHealthy

Company Number

04286458

Website

Registered Address

5 tavistock road, london, W11 1AT

Industry

Residents property management

Telephone

02030868195

Next Accounts Due

September 2025

Group Structure

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Directors

Heather Durrell22 Years

Stuart Richardson22 Years

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Shareholders

belinda rashleigh de selincourt 22.6%

timothy noakes 14.5%

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overpark developments limited Estimated Valuation

£131.2k

Pomanda estimates the enterprise value of OVERPARK DEVELOPMENTS LIMITED at £131.2k based on a Turnover of £79.9k and 1.64x industry multiple (adjusted for size and gross margin).

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Overpark Developments Limited is a live company located in london, W11 1AT with a Companies House number of 04286458. It operates in the residents property management sector, SIC Code 98000. Founded in September 2001, it's largest shareholder is belinda rashleigh de selincourt with a 22.6% stake. Overpark Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Overpark Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £79.9k, make it smaller than the average company (£121.8k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)

EXPORT

Overpark Developments Limited's latest turnover from December 2023 is estimated at £79.9 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Overpark Developments Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	79,906	76,603	68,020	66,776	73,102	52,889	33,510	22,102	10,541	9,255	51,588	32,822	29,338	27,341	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,892	51,742	55,386	54,646	56,895	45,397	28,859	20,615	9,838	8,589	48,544	31,394	26,432	25,041	0
Gross Profit	25,014	24,861	12,634	12,130	16,207	7,493	4,650	1,486	703	667	3,044	1,428	2,906	2,300	0
Admin Expenses	25,014	24,860	12,635	12,131	14,333	7,539	4,680	1,496	709	714	3,134	1,511	2,983	2,372	35
Operating Profit	0	1	-1	-1	1,874	-46	-30	-10	-6	-47	-90	-83	-77	-72	-35
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	22	46	30	10	6	47	90	83	77	72	35
Pre-Tax Profit	0	1	-1	-1	1,896	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-360	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	1	-1	-1	1,536	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	1	-1	-1	1,536	0	0	0	0	0	0	0	0	0	0
Employee Costs	207,624	206,066	179,241	168,277	127,223	136,910	153,945	133,464	12,852	12,302	14,805	11,073	10,500	13,419	0
Number Of Employees	7	7	7	7	7	7	8	8	1	1	1	1	1	1	0
EBITDA*	0	1	-1	-1	1,874	-46	-30	-10	-6	-47	-90	-83	-77	-72	-35

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
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	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,292	28,909	25,584	23,336	18,122	9,618	5,618	2,716	1,671	2,156	1,877	2,086	2,663	2,242	2,623
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,067	1,015	983	956	860	799	764	757	697	0	0	0	0	0	0
Cash	0	0	0	0	0	5,893	6,484	5,418	2,386	0	18,784	17,406	15,963	14,812	14,163
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,359	29,924	26,567	24,292	18,982	16,310	12,866	8,891	4,754	2,156	20,661	19,492	18,626	17,054	16,786
total assets	32,359	29,924	26,567	24,292	18,982	16,310	12,866	8,891	4,754	2,156	20,661	19,492	18,626	17,054	16,786
Bank overdraft	0	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	0
Trade Creditors	10	899	899	1,828	0	0	0	6,875	2,738	620	19,125	17,956	17,090	15,518	15,250
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	0	0	0	0	0	14,774	11,330	480	480	0	0	0	0	0	0
total current liabilities	10	899	899	1,828	0	14,774	11,330	7,355	3,218	620	19,125	17,956	17,090	15,518	15,250
loans	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
Accruals and Deferred Income	30,814	27,490	24,134	20,929	17,446	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,814	27,490	24,134	20,929	17,446	0	0	0	0	0	0	0	0	0	0
total liabilities	30,824	28,389	25,033	22,757	17,446	14,774	11,330	7,355	3,218	620	19,125	17,956	17,090	15,518	15,250
net assets	1,535	1,535	1,534	1,535	1,536	1,536	1,536	1,536	1,536	1,536	1,536	1,536	1,536	1,536	1,536
total shareholders funds	1,535	1,535	1,534	1,535	1,536	1,536	1,536	1,536	1,536	1,536	1,536	1,536	1,536	1,536	1,536

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	1	-1	-1	1,874	-46	-30	-10	-6	-47	-90	-83	-77	-72	-35
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	0	0	0	0	-360	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,435	3,357	2,275	5,310	8,565	4,035	2,909	1,105	212	279	-209	-577	421	-381	2,623
Creditors	-889	0	-929	1,828	0	0	-6,875	4,137	2,118	-18,505	1,169	866	1,572	268	15,250
Accruals and Deferred Income	3,324	3,356	3,205	3,483	2,672	3,444	10,850	0	480	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-4,379	-637	1,036	3,022	2,380	-18,831	1,288	1,360	1,074	577	12,592
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	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	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,536	0	0	0	0	0	0	0	0	0	1,536
interest	0	0	0	0	22	46	30	10	6	47	90	83	77	72	35
cash flow from financing	0	0	0	0	-1,514	46	30	10	6	47	90	83	77	72	1,571
cash and cash equivalents
cash	0	0	0	0	-5,893	-591	1,066	3,032	2,386	-18,784	1,378	1,443	1,151	649	14,163
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-5,893	-591	1,066	3,032	2,386	-18,784	1,378	1,443	1,151	649	14,163

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for overpark developments limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.

OVERPARK DEVELOPMENTS LIMITED group structure

Overpark Developments Limited has no subsidiary companies.

Ultimate parent company

OVERPARK DEVELOPMENTS LIMITED

04286458

OVERPARK DEVELOPMENTS LIMITED Shareholders

belinda rashleigh de selincourt	22.59%
timothy noakes	14.52%
fabiana bellasario	14.52%
stuart malcolm richardson	12.63%
ian mark durrell	11.46%
heather rogers darnell	9.77%
christopher richard jones	7.29%
djamila boulerbag	7.23%

Overpark Developments Limited currently has 8 directors. The longest serving directors include Mrs Heather Durrell (Nov 2001) and Mr Stuart Richardson (Nov 2001).

officer	country	age	start	end	role
Mrs Heather Durrell	United Kingdom	52 years	Nov 2001	-	Director
Mr Stuart Richardson	United Kingdom	80 years	Nov 2001	-	Director
Ms Belinda De Selincourt		66 years	Nov 2001	-	Director
Mr Ian Durrell		55 years	Nov 2001	-	Director
Djamila Boulerbag		67 years	Dec 2002	-	Director
Mr Christopher Jones		72 years	Dec 2002	-	Director
Mr Timothy Noakes		30 years	Mar 2021	-	Director
Ms Fabiana Bellisario		34 years	Apr 2021	-	Director

P&L

December 2023

turnover

79.9k

+4%

operating profit

gross margin

31.4%

-3.54%

turnover

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

Balance Sheet

December 2023

net assets

1.5k

total assets

32.4k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

04286458

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

5 tavistock road, london, W11 1AT

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 did not find charges/mortgages relating to overpark developments limited.

overpark developments limited Company Information

overpark developments limited Estimated Valuation

overpark developments limited Estimated Valuation

overpark developments limited Estimated Valuation

Overpark Developments Limited Overview

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OVERPARK DEVELOPMENTS LIMITED financials

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