weston homes (basildon) limited

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weston homes (basildon) limited Company Information

Share WESTON HOMES (BASILDON) LIMITED

Company Number

05317083

Shareholders

weston homes (housing) limited

Group Structure

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Industry

Dormant Company

 

Registered Address

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

weston homes (basildon) limited Estimated Valuation

£0

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

weston homes (basildon) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTON HOMES (BASILDON) LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

weston homes (basildon) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WESTON HOMES (BASILDON) LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

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Weston Homes (basildon) Limited Overview

Weston Homes (basildon) Limited is a live company located in takeley, CM22 6PU with a Companies House number of 05317083. It operates in the dormant company sector, SIC Code 99999. Founded in December 2004, it's largest shareholder is weston homes (housing) limited with a 100% stake. Weston Homes (basildon) 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 (basildon) Limited Health Check

There is insufficient data available to calculate a health check for Weston Homes (Basildon) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 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

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production

Production

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profitability

Profitability

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employees

Employees

with 1 employees, this is below the industry average (57)

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WESTON HOMES (BASILDON) LIMITED financials

EXPORTms excel logo

Weston Homes (Basildon) 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 (Basildon) 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
Turnover2,0781,67412,284,74123,274,0698,436,1245,683,7866,185,0465,650,1864,222,1801,786,635
Other Income Or Grants
Cost Of Sales10,454,19020,212,0357,012,5974,778,1795,145,8364,876,7613,797,0681,687,281
Gross Profit2,0781,6741,830,5513,062,0341,423,527905,6071,039,210773,425425,11299,354
Admin Expenses-186-16,772469,5711,172,775872,438646,607864,001655,877477,716977,985
Operating Profit18616,7722,0781,6741,360,9801,889,259551,089259,000175,209117,548-52,604-878,631
Interest Payable1,6686,56830,10349,80191,59651,82712,98879,647155,858
Interest Receivable1,0539111,1051,18236830,2794,10221
Pre-Tax Profit1,0539111,29117,95477831,9531,354,4121,863,258501,288167,425123,382104,560-132,251-1,034,489
Tax-200-173-245-3,4113,832-6,284-270,882-374,830-267,107-91,112-87,388-86,337117,529289,657
Profit After Tax8537381,04614,5434,61025,6691,083,5301,488,428234,18176,31335,99418,223-14,722-744,832
Dividends Paid853,135
Retained Profit8537381,04614,5434,610-827,4661,083,5301,488,428234,18176,31335,99418,223-14,722-744,832
Employee Costs
Number Of Employees111111143682619211814
EBITDA*18616,7722,0781,6741,360,9801,889,259551,089259,000175,209117,548-52,604-878,631

* 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 & Other
Debtors (Due After 1 year)561,814648,194722,013779,774798,167
Total Fixed Assets561,814648,194722,013779,774798,167
Stock & work in progress8,332,83318,656,47818,500,18220,554,70920,386,32819,690,50320,917,025
Trade Debtors3159,644
Group Debtors120125,87925,21227,51826,48435,5771,273,916
Misc Debtors19,899303,8262,8913,0263,7281,019572
Cash
misc current assets
total current assets120125,87925,21227,51826,48435,5781,273,9168,343,04718,960,30418,503,07320,567,37920,390,05619,691,52220,917,597
total assets120125,87925,21227,51826,48435,5781,273,9168,343,04718,960,30419,064,88721,215,57321,112,06920,471,29621,715,764
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,462,04019,646,12420,751,58522,884,67723,073,51522,528,93823,409,612
other short term finances
hp & lease commitments
other current liabilities2001732443,59617,10530,809441,6811,132,3021,053,903287,206381,113124,76546,792395,864
total current liabilities2001732443,59617,10530,809441,6818,594,34220,700,02721,038,79123,265,79023,198,28022,575,73023,805,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2001732443,59617,10530,809441,6818,594,34220,700,02721,038,79123,265,79023,198,28022,575,73023,805,476
net assets1125,70624,96823,9229,3794,769832,235-251,295-1,739,723-1,973,904-2,050,217-2,086,211-2,104,434-2,089,712
total shareholders funds1125,70624,96823,9229,3794,769832,235-251,295-1,739,723-1,973,904-2,050,217-2,086,211-2,104,434-2,089,712
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit18616,7722,0781,6741,360,9801,889,259551,089259,000175,209117,548-52,604-878,631
Depreciation
Amortisation
Tax-200-173-245-3,4113,832-6,284-270,882-374,830-267,107-91,112-87,388-86,337117,529289,657
Stock-8,332,833-10,323,645156,296-2,054,527168,381695,825-1,226,52220,917,025
Debtors-200-25,678667-2,3061,034-9,094-1,238,3381,263,702-293,612-260,879-96,159-64,877-55,052-17,946798,739
Creditors
Accruals and Deferred Income-20027-71-3,352-13,509-13,704-410,872-690,62178,399766,697-93,907256,34877,973-349,072395,864
Deferred Taxes & Provisions
Cash flow from operations25,505-911-1,105-1,1821,300822,8567,468,60812,210,0851,155,2622,224,667240,665-531,589960,321-21,908,874
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-7,462,040-12,184,084-1,105,461-2,133,092-188,838544,577-880,67423,409,612
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-26,558-1,344,880
interest1,0539111,1051,182-1,30030,279-6,568-26,001-49,801-91,575-51,827-12,988-79,647-155,858
cash flow from financing-25,5059111,1051,182-1,30030,279-7,468,608-12,210,085-1,155,262-2,224,667-240,665531,589-960,32121,908,874
cash and cash equivalents
cash
overdraft
change in cash

weston homes (basildon) 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 (basildon) Limited Competitor Analysis

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Perform a competitor analysis for weston homes (basildon) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in CM22 area or any other competitors across 12 key performance metrics.

weston homes (basildon) limited Ownership

WESTON HOMES (BASILDON) LIMITED group structure

Weston Homes (Basildon) Limited has no subsidiary companies.

Ultimate parent company

2 parents

WESTON HOMES (BASILDON) LIMITED

05317083

WESTON HOMES (BASILDON) LIMITED Shareholders

weston homes (housing) limited 100%

weston homes (basildon) limited directors

Weston Homes (Basildon) Limited currently has 5 directors. The longest serving directors include Mr Robert Weston (Dec 2007) and Mr Stuart Thomas (Dec 2007).

officercountryagestartendrole
Mr Robert Weston69 years Dec 2007- Director
Mr Stuart Thomas55 years Dec 2007- Director
Mr Stephen Bickel57 years Sep 2008- Director
Ms Jane Stock57 years Nov 2012- Director
Mr Peter GoreEngland50 years Jun 2024- 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

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

weston homes (basildon) limited company details

company number

05317083

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

December 2004

age

21

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

July 2023

previous names

cherrydown property limited (July 2008)

accountant

-

auditor

-

address

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

Bank

HSBC BANK PLC

Legal Advisor

-

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

weston homes (basildon) 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.

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

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