wirral partnership homes (developments) limited
wirral partnership homes (developments) limited Company Information
Company Number
07882199
Next Accounts
Dec 2025
Shareholders
magenta living
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
partnership building, hamilton street, birkenhead, merseyside, CH41 5AA
Website
http://magentaliving.org.ukwirral partnership homes (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of WIRRAL PARTNERSHIP HOMES (DEVELOPMENTS) LIMITED at £1m based on a Turnover of £3.8m and 0.27x industry multiple (adjusted for size and gross margin).
wirral partnership homes (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of WIRRAL PARTNERSHIP HOMES (DEVELOPMENTS) LIMITED at £9.8k based on an EBITDA of £4k and a 2.45x industry multiple (adjusted for size and gross margin).
wirral partnership homes (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of WIRRAL PARTNERSHIP HOMES (DEVELOPMENTS) LIMITED at £1.9m based on Net Assets of £1.4m and 1.34x industry multiple (adjusted for liquidity).
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Wirral Partnership Homes (developments) Limited Overview
Wirral Partnership Homes (developments) Limited is a live company located in birkenhead, CH41 5AA with a Companies House number of 07882199. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2011, it's largest shareholder is magenta living with a 100% stake. Wirral Partnership Homes (developments) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.
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Wirral Partnership Homes (developments) Limited Health Check
Pomanda's financial health check has awarded Wirral Partnership Homes (Developments) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£469.4k)
£3.8m - Wirral Partnership Homes (developments) Limited
£469.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (10%)
-36% - Wirral Partnership Homes (developments) Limited
10% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (19.6%)
8.1% - Wirral Partnership Homes (developments) Limited
19.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.8%)
0.1% - Wirral Partnership Homes (developments) Limited
4.8% - Industry AVG
Employees
with 20 employees, this is above the industry average (3)
- Wirral Partnership Homes (developments) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wirral Partnership Homes (developments) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.5k, this is equally as efficient (£197.5k)
- Wirral Partnership Homes (developments) Limited
£197.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wirral Partnership Homes (developments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Wirral Partnership Homes (developments) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wirral Partnership Homes (developments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Wirral Partnership Homes (developments) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a lower level of debt than the average (73.5%)
64.6% - Wirral Partnership Homes (developments) Limited
73.5% - Industry AVG
WIRRAL PARTNERSHIP HOMES (DEVELOPMENTS) LIMITED financials
Wirral Partnership Homes (Developments) Limited's latest turnover from March 2024 is £3.8 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Wirral Partnership Homes (Developments) Limited has 20 employees and maintains cash reserves of £2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,829,000 | 11,910,000 | 12,313,000 | 14,284,000 | 13,469,000 | 5,366,000 | 3,904,000 | 10,255,000 | 7,012,000 | 12,495,000 | 12,950,000 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,519,000 | 11,610,000 | 12,275,000 | 15,390,000 | 13,838,000 | 5,129,000 | 3,724,000 | 9,774,000 | 6,675,000 | 11,884,000 | 12,302,000 | |
| Gross Profit | 310,000 | 300,000 | 38,000 | -1,106,000 | -369,000 | 237,000 | 180,000 | 481,000 | 337,000 | 611,000 | 648,000 | |
| Admin Expenses | 306,000 | 10,000 | 308,000 | 183,000 | 144,000 | 142,000 | 133,000 | 195,000 | 230,000 | 205,000 | ||
| Operating Profit | 4,000 | 290,000 | 38,000 | -1,414,000 | -552,000 | 93,000 | 38,000 | 348,000 | 142,000 | 381,000 | 443,000 | |
| Interest Payable | 283,000 | 533,000 | 566,000 | 477,000 | 75,000 | |||||||
| Interest Receivable | 283,000 | 533,000 | 566,000 | 477,000 | 75,000 | |||||||
| Pre-Tax Profit | 4,000 | 3,667,000 | -82,000 | -1,414,000 | -552,000 | 93,000 | 38,000 | 348,000 | 142,000 | |||
| Tax | -49,000 | -1,000 | -113,000 | -155,000 | 63,000 | -42,000 | 52,000 | |||||
| Profit After Tax | -45,000 | 3,666,000 | -195,000 | -1,569,000 | -552,000 | 93,000 | 101,000 | 306,000 | 194,000 | |||
| Dividends Paid | ||||||||||||
| Retained Profit | -45,000 | 3,666,000 | -195,000 | -1,569,000 | -552,000 | 93,000 | 101,000 | 306,000 | 194,000 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 4,000 | 290,000 | 38,000 | -1,414,000 | -552,000 | 93,000 | 38,000 | 348,000 | 142,000 | 381,000 | 443,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 120,000 | 120,000 | 120,000 | 120,000 | ||||||||
| Debtors (Due After 1 year) | 4,638,000 | 8,629,000 | 8,920,000 | 4,300,000 | ||||||||
| Total Fixed Assets | 4,758,000 | 8,749,000 | 9,040,000 | 4,420,000 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,000 | |||||||||||
| Group Debtors | 1,983,000 | 2,809,000 | 3,524,000 | 2,230,000 | 1,904,000 | 552,000 | 289,000 | 71,000 | 525,000 | |||
| Misc Debtors | 7,000 | 20,000 | 18,000 | 5,000 | 11,000 | 25,000 | 5,000 | 714,000 | 19,000 | 11,000 | 1,300,000 | |
| Cash | 1,985,000 | 1,961,000 | 1,222,000 | 1,138,000 | 759,000 | 250,000 | 165,000 | 229,000 | 478,000 | 330,000 | 221,000 | |
| misc current assets | ||||||||||||
| total current assets | 3,975,000 | 4,790,000 | 4,764,000 | 3,373,000 | 2,674,000 | 827,000 | 460,000 | 943,000 | 568,000 | 866,000 | 1,521,000 | |
| total assets | 3,975,000 | 4,790,000 | 4,764,000 | 8,131,000 | 11,423,000 | 9,867,000 | 4,880,000 | 943,000 | 568,000 | 866,000 | 1,521,000 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,000 | 2,000 | 7,000 | 18,000 | 433,000 | 11,000 | 1,000 | 11,000 | 97,000 | |||
| Group/Directors Accounts | 372,000 | 640,000 | 3,477,000 | 214,000 | 195,000 | 63,000 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,178,000 | 2,685,000 | 3,483,000 | 2,682,000 | 1,773,000 | 589,000 | 344,000 | 655,000 | 444,000 | 845,000 | 1,351,000 | |
| total current liabilities | 2,557,000 | 3,327,000 | 6,967,000 | 2,700,000 | 2,206,000 | 814,000 | 540,000 | 655,000 | 444,000 | 856,000 | 1,511,000 | |
| loans | 10,000 | 10,000 | 10,000 | 7,449,000 | 9,666,000 | 8,930,000 | 4,310,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 10,000 | 10,000 | 10,000 | 7,449,000 | 9,666,000 | 8,930,000 | 4,310,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
| total liabilities | 2,567,000 | 3,337,000 | 6,977,000 | 10,149,000 | 11,872,000 | 9,744,000 | 4,850,000 | 665,000 | 454,000 | 866,000 | 1,521,000 | |
| net assets | 1,408,000 | 1,453,000 | -2,213,000 | -2,018,000 | -449,000 | 123,000 | 30,000 | 278,000 | 114,000 | |||
| total shareholders funds | 1,408,000 | 1,453,000 | -2,213,000 | -2,018,000 | -449,000 | 123,000 | 30,000 | 278,000 | 114,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,000 | 290,000 | 38,000 | -1,414,000 | -552,000 | 93,000 | 38,000 | 348,000 | 142,000 | 381,000 | 443,000 | |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -49,000 | -1,000 | -113,000 | -155,000 | 63,000 | -42,000 | 52,000 | |||||
| Stock | ||||||||||||
| Debtors | -839,000 | -713,000 | -3,331,000 | -3,671,000 | 1,047,000 | 4,902,000 | 3,881,000 | 624,000 | -446,000 | -764,000 | 1,300,000 | |
| Creditors | 5,000 | -5,000 | -11,000 | -415,000 | 422,000 | 10,000 | 1,000 | -11,000 | -86,000 | 97,000 | ||
| Accruals and Deferred Income | -507,000 | -798,000 | 801,000 | 909,000 | 1,184,000 | 245,000 | -311,000 | 211,000 | -401,000 | -506,000 | 1,351,000 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 292,000 | 199,000 | 4,046,000 | 2,596,000 | 7,000 | -4,554,000 | -4,090,000 | -107,000 | 228,000 | 553,000 | 591,000 | |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -120,000 | 120,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -268,000 | -2,837,000 | 3,477,000 | -214,000 | 19,000 | 195,000 | -63,000 | 63,000 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -7,439,000 | -2,217,000 | 736,000 | 4,620,000 | 4,300,000 | 10,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -268,000 | -2,837,000 | -3,962,000 | -2,217,000 | 502,000 | 4,639,000 | 4,146,000 | -142,000 | -80,000 | -63,000 | 73,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 24,000 | 739,000 | 84,000 | 379,000 | 509,000 | 85,000 | -64,000 | -249,000 | 148,000 | 109,000 | 221,000 | |
| overdraft | ||||||||||||
| change in cash | 24,000 | 739,000 | 84,000 | 379,000 | 509,000 | 85,000 | -64,000 | -249,000 | 148,000 | 109,000 | 221,000 |
wirral partnership homes (developments) limited Credit Report and Business Information
Wirral Partnership Homes (developments) Limited Competitor Analysis
Perform a competitor analysis for wirral partnership homes (developments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
wirral partnership homes (developments) limited Ownership
WIRRAL PARTNERSHIP HOMES (DEVELOPMENTS) LIMITED group structure
Wirral Partnership Homes (Developments) Limited has no subsidiary companies.
Ultimate parent company
1 parent
WIRRAL PARTNERSHIP HOMES (DEVELOPMENTS) LIMITED
07882199
wirral partnership homes (developments) limited directors
Wirral Partnership Homes (Developments) Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Broadhead (Jun 2020) and Mrs Ann-Louise Gilmore (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Broadhead | 68 years | Jun 2020 | - | Director | |
| Mrs Ann-Louise Gilmore | England | 53 years | Nov 2020 | - | Director |
| Mr Gerard Lucas | 70 years | Aug 2022 | - | Director | |
| Mr Michael Riley | 61 years | Mar 2023 | - | Director |
P&L
March 2024turnover
3.8m
-68%
operating profit
4k
-99%
gross margin
8.1%
+221.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.03%
total assets
4m
-0.17%
cash
2m
+0.01%
net assets
Total assets minus all liabilities
wirral partnership homes (developments) limited company details
company number
07882199
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
partnership building, hamilton street, birkenhead, merseyside, CH41 5AA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
wirral partnership homes (developments) 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 2 charges/mortgages relating to wirral partnership homes (developments) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wirral partnership homes (developments) 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 WIRRAL PARTNERSHIP HOMES (DEVELOPMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
wirral partnership homes (developments) limited Companies House Filings - See Documents
| date | description | view/download |
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