
Company Number
04426606
Next Accounts
Apr 2025
Shareholders
weston homes (city) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
the weston group business centre, parsonage road, takeley, essex, CM22 6PU
Website
www.weston-homes.comPomanda estimates the enterprise value of WESTON HOMES [BATTERSEA] LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WESTON HOMES [BATTERSEA] LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WESTON HOMES [BATTERSEA] LIMITED at £1 based on Net Assets of £1 and 1.41x industry multiple (adjusted for liquidity).
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Weston Homes [battersea] Limited is a live company located in takeley, CM22 6PU with a Companies House number of 04426606. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2002, it's largest shareholder is weston homes (city) ltd with a 100% stake. Weston Homes [battersea] Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Weston Homes [Battersea] Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Weston Homes [battersea] Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Weston Homes [battersea] Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Weston Homes [battersea] Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Weston Homes [battersea] Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Weston Homes [battersea] Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Weston Homes [battersea] Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Weston Homes [battersea] Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Homes [battersea] Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Homes [battersea] Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Weston Homes [battersea] Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Weston Homes [battersea] Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Weston Homes [battersea] Limited
- - Industry AVG
Weston Homes [Battersea] 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 [Battersea] Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,096,500 | 103,422 | -2,924,093 | 71,617,674 | 47,758,404 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 2,459 | -15,067 | 2,632 | -1,487 | 4,305,357 | -41,773 | -1,036,177 | 53,907,488 | 31,521,054 | ||||||
Gross Profit | -2,459 | 15,067 | -2,632 | 1,487 | 791,143 | 145,195 | -1,887,916 | 17,710,186 | 16,237,350 | ||||||
Admin Expenses | -7,747 | 2,366 | -22,591 | 509,516 | 439,866 | 207,741 | 3,499,861 | 4,720,886 | |||||||
Operating Profit | 7,747 | 47,051 | -2,459 | 12,701 | -2,632 | 24,078 | 281,627 | -294,671 | -2,095,657 | 14,210,325 | 11,516,464 | ||||
Interest Payable | 54 | 894,678 | 520,265 | ||||||||||||
Interest Receivable | 2,786 | 2,460 | 3,000 | 3,234 | 5,634 | 84,742 | 255,742 | 816,875 | 1,019,422 | 1,170,930 | 748,825 | 689,721 | 7,751 | 5,494 | |
Pre-Tax Profit | 2,786 | 2,406 | 10,747 | 50,285 | 5,634 | 82,283 | 268,443 | 814,243 | 1,043,500 | 1,452,557 | 454,154 | -1,405,936 | 13,323,398 | 11,001,693 | |
Tax | -530 | -457 | -2,042 | -9,554 | 10,051 | -16,182 | 15,763 | -31,542 | 44,612 | -342,912 | -115,052 | 384,242 | -3,612,208 | -3,080,474 | |
Profit After Tax | 2,256 | 1,949 | 8,705 | 40,731 | 15,685 | 66,101 | 284,206 | 782,701 | 1,088,112 | 1,109,645 | 339,102 | -1,021,694 | 9,711,190 | 7,921,219 | |
Dividends Paid | 66,100 | 2,155,019 | 18,713,524 | 3,056,724 | 3,500,000 | ||||||||||
Retained Profit | 2,256 | 1,949 | 8,705 | 40,731 | -50,415 | -2,088,918 | -18,429,318 | 782,701 | -1,968,612 | -2,390,355 | 339,102 | -1,021,694 | 9,711,190 | 7,921,219 | |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 7,747 | 47,051 | -2,459 | 12,701 | -2,632 | 24,078 | 281,627 | -294,671 | -2,095,657 | 14,210,325 | 11,516,464 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 4,000,000 | ||||||||||||||
Total Fixed Assets | 4,000,000 | ||||||||||||||
Stock & work in progress | 3,491,826 | 3,407,959 | 1,280,268 | 36,774,837 | |||||||||||
Trade Debtors | 4,851 | 17,236 | 552,875 | 14,512,099 | |||||||||||
Group Debtors | 1 | 531 | 68,528 | 68,162 | 74,716 | 72,552 | 138,079 | 2,210,896 | 22,735,537 | 21,958,604 | 24,025,042 | 23,210,469 | 23,587,709 | 22,257,892 | |
Misc Debtors | 2,366 | 2,366 | 3,497 | 8,197 | 80,696 | 32,783 | 3,137,960 | ||||||||
Cash | 453,382 | 284,604 | |||||||||||||
misc current assets | |||||||||||||||
total current assets | 1 | 531 | 68,528 | 68,162 | 74,716 | 72,552 | 138,079 | 2,210,896 | 22,737,903 | 21,960,970 | 24,033,390 | 27,163,874 | 27,093,600 | 24,123,818 | 54,709,500 |
total assets | 1 | 531 | 68,528 | 68,162 | 74,716 | 72,552 | 138,079 | 2,210,896 | 22,737,903 | 21,960,970 | 24,033,390 | 27,163,874 | 27,093,600 | 28,123,818 | 54,709,500 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 34,475,848 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 530 | 457 | 2,040 | 17,299 | 55,866 | 70,978 | 54,877 | 72,345 | 78,113 | 181,921 | 922,050 | 1,190,878 | 1,199,402 | 3,020,426 | |
total current liabilities | 530 | 457 | 2,040 | 17,299 | 55,866 | 70,978 | 54,877 | 72,345 | 78,113 | 181,921 | 922,050 | 1,190,878 | 1,199,402 | 37,496,274 | |
loans | 2,080,221 | 2,080,221 | 2,080,221 | 2,080,221 | 2,080,221 | 2,080,221 | 2,080,221 | ||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 2,080,221 | 2,080,221 | 2,080,221 | 2,080,221 | 2,080,221 | 2,080,221 | 2,080,221 | ||||||||
total liabilities | 530 | 457 | 2,040 | 17,299 | 55,866 | 70,978 | 54,877 | 2,152,566 | 2,158,334 | 2,262,142 | 3,002,271 | 3,271,099 | 3,279,623 | 39,576,495 | |
net assets | 1 | 1 | 68,071 | 66,122 | 57,417 | 16,686 | 67,101 | 2,156,019 | 20,585,337 | 19,802,636 | 21,771,248 | 24,161,603 | 23,822,501 | 24,844,195 | 15,133,005 |
total shareholders funds | 1 | 1 | 68,071 | 66,122 | 57,417 | 16,686 | 67,101 | 2,156,019 | 20,585,337 | 19,802,636 | 21,771,248 | 24,161,603 | 23,822,501 | 24,844,195 | 15,133,005 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 7,747 | 47,051 | -2,459 | 12,701 | -2,632 | 24,078 | 281,627 | -294,671 | -2,095,657 | 14,210,325 | 11,516,464 | ||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -530 | -457 | -2,042 | -9,554 | 10,051 | -16,182 | 15,763 | -31,542 | 44,612 | -342,912 | -115,052 | 384,242 | -3,612,208 | -3,080,474 | |
Stock | -3,491,826 | 83,867 | 2,127,691 | -35,494,569 | 36,774,837 | ||||||||||
Debtors | -530 | -67,997 | 366 | -6,554 | 2,164 | -65,527 | -2,072,817 | -20,527,007 | 776,933 | -2,072,420 | 814,724 | -466,975 | -3,157,909 | 9,193,491 | 17,650,059 |
Creditors | |||||||||||||||
Accruals and Deferred Income | -530 | 73 | -1,583 | -15,259 | -38,567 | -15,112 | 16,101 | -17,468 | -5,768 | -103,808 | -740,129 | -268,828 | -8,524 | -1,821,024 | 3,020,426 |
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 67,540 | -2,406 | -3,000 | -3,234 | 60,466 | 2,070,277 | 20,538,003 | -816,875 | 2,037,302 | 1,875,688 | -295,443 | -689,721 | 35,078,171 | -42,968,480 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -34,475,848 | 34,475,848 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -2,080,221 | 2,080,221 | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 2,786 | 2,406 | 3,000 | 3,234 | 5,634 | 84,742 | 255,742 | 816,875 | 1,019,422 | 1,170,930 | 748,825 | 689,721 | -886,927 | -514,771 | |
cash flow from financing | -67,540 | 2,406 | 3,000 | 3,234 | 5,634 | 84,742 | -1,824,479 | 816,875 | 1,019,422 | 1,170,930 | 748,825 | 689,721 | -35,362,775 | 43,253,084 | |
cash and cash equivalents | |||||||||||||||
cash | -453,382 | 453,382 | -284,604 | 284,604 | |||||||||||
overdraft | |||||||||||||||
change in cash | -453,382 | 453,382 | -284,604 | 284,604 |
Perform a competitor analysis for weston homes [battersea] 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 [BATTERSEA] LIMITED group structure
Weston Homes [Battersea] Limited has no subsidiary companies.
Ultimate parent company
2 parents
WESTON HOMES [BATTERSEA] LIMITED
04426606
Weston Homes [Battersea] Limited currently has 5 directors. The longest serving directors include Mr Robert Weston (Apr 2002) and Mr Stephen Bickel (Sep 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Weston | 69 years | Apr 2002 | - | Director | |
Mr Stephen Bickel | 57 years | Sep 2002 | - | Director | |
Mr Stuart Thomas | 55 years | Apr 2004 | - | Director | |
Ms Jane Stock | 57 years | Nov 2012 | - | Director | |
Mr Peter Gore | England | 50 years | Jun 2024 | - | Director |
P&L
July 2023turnover
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 2023net assets
1
0%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
company number
04426606
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the weston group business centre, parsonage road, takeley, essex, CM22 6PU
Bank
HSBC BANK PLC
Legal Advisor
-
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 5 charges/mortgages relating to weston homes [battersea] limited. Currently there are 4 open charges and 1 have been satisfied in the past.
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 [BATTERSEA] LIMITED. This can take several minutes, an email will notify you when this has completed.
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