wandle valley regional park trust
wandle valley regional park trust Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
the old bookshop, morden hall park, morden, surrey, SM4 5JD
Website
www.wandlevalleypark.co.ukwandle valley regional park trust Estimated Valuation
Pomanda estimates the enterprise value of WANDLE VALLEY REGIONAL PARK TRUST at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
wandle valley regional park trust Estimated Valuation
Pomanda estimates the enterprise value of WANDLE VALLEY REGIONAL PARK TRUST at £0 based on an EBITDA of £-3k and a 9.9x industry multiple (adjusted for size and gross margin).
wandle valley regional park trust Estimated Valuation
Pomanda estimates the enterprise value of WANDLE VALLEY REGIONAL PARK TRUST at £29k based on Net Assets of £25.6k and 1.13x industry multiple (adjusted for liquidity).
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Wandle Valley Regional Park Trust Overview
Wandle Valley Regional Park Trust is a live company located in morden, SM4 5JD with a Companies House number of 08146794. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2012, it's largest shareholder is unknown. Wandle Valley Regional Park Trust is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wandle Valley Regional Park Trust Health Check
Pomanda's financial health check has awarded Wandle Valley Regional Park Trust a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wandle Valley Regional Park Trust
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wandle Valley Regional Park Trust
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wandle Valley Regional Park Trust
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wandle Valley Regional Park Trust
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Wandle Valley Regional Park Trust
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wandle Valley Regional Park Trust
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wandle Valley Regional Park Trust
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wandle Valley Regional Park Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wandle Valley Regional Park Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wandle Valley Regional Park Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 860 weeks, this is more cash available to meet short term requirements (48 weeks)
- - Wandle Valley Regional Park Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (38.4%)
- - Wandle Valley Regional Park Trust
- - Industry AVG
WANDLE VALLEY REGIONAL PARK TRUST financials
Wandle Valley Regional Park Trust's latest turnover from March 2024 is 0 and the company has net assets of £25.6 thousand. According to their latest financial statements, we estimate that Wandle Valley Regional Park Trust has 1 employee and maintains cash reserves of £27.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 30,961 | 193,181 | 295,341 | 180,077 | 213,203 | 145,925 | 66,047 | 67,974 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,548 | -1,898 | -1,283 | -4,061 | -15,946 | -43,423 | 19,604 | -2,094 | 39,351 | 27,200 | -5,656 | 17,364 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,548 | -1,898 | -1,283 | -4,061 | -15,946 | -43,423 | 19,604 | -2,094 | 39,351 | 27,200 | -5,656 | 17,364 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,548 | -1,898 | -1,283 | -4,061 | -15,946 | -43,423 | 19,604 | -2,094 | 39,351 | 27,200 | -5,656 | 17,364 |
| Employee Costs | 0 | 0 | 0 | 0 | 1,170 | 31,507 | 30,870 | 28,743 | 0 | 0 | 24,443 | |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 277 | 553 | 829 | 1,210 | 2,418 | 3,626 | 4,834 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 277 | 553 | 829 | 1,210 | 2,418 | 3,626 | 4,834 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 30,725 | 65,640 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 412 | 11 | 8,374 | 9,488 | 7,030 | 3,516 | 0 | 6,023 | 1,830 |
| Cash | 27,258 | 29,046 | 30,186 | 34,861 | 36,389 | 94,960 | 198,232 | 78,844 | 134,708 | 68,191 | 31,779 | 49,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,258 | 29,046 | 30,186 | 35,273 | 36,400 | 103,334 | 217,720 | 85,874 | 168,949 | 133,831 | 37,802 | 51,646 |
| total assets | 27,258 | 29,046 | 30,186 | 35,273 | 36,400 | 103,611 | 218,273 | 86,703 | 170,159 | 136,249 | 41,428 | 56,480 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 648 | 0 | 1,971 | 0 | 51,765 | 2,919 | 1,280 | 100 | 0 | 11,883 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,648 | 1,240 | 1,130 | 2,963 | 2,000 | 1,500 | 119,585 | 9,258 | 91,800 | 97,341 | 17,837 | 39,116 |
| total current liabilities | 1,648 | 1,888 | 1,130 | 4,934 | 2,000 | 53,265 | 122,504 | 10,538 | 91,900 | 97,341 | 29,720 | 39,116 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,648 | 1,888 | 1,130 | 4,934 | 2,000 | 53,265 | 122,504 | 10,538 | 91,900 | 97,341 | 29,720 | 39,116 |
| net assets | 25,610 | 27,158 | 29,056 | 30,339 | 34,400 | 50,346 | 95,769 | 76,165 | 78,259 | 38,908 | 11,708 | 17,364 |
| total shareholders funds | 25,610 | 27,158 | 29,056 | 30,339 | 34,400 | 50,346 | 95,769 | 76,165 | 78,259 | 38,908 | 11,708 | 17,364 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 276 | 276 | 1,486 | 1,208 | 1,208 | 1,208 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -412 | 401 | -8,363 | -11,114 | 12,458 | -27,211 | -31,399 | 59,617 | 4,193 | 1,830 |
| Creditors | -648 | 648 | -1,971 | 1,971 | -51,765 | 48,846 | 1,639 | 1,180 | 100 | -11,883 | 11,883 | 0 |
| Accruals and Deferred Income | 408 | 110 | -1,833 | 963 | 500 | -118,085 | 110,327 | -82,542 | -5,541 | 79,504 | -21,279 | 39,116 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||
| cash | -1,788 | -1,140 | -4,675 | -1,528 | -58,571 | -103,272 | 119,388 | -55,864 | 66,517 | 36,412 | -18,037 | 49,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,788 | -1,140 | -4,675 | -1,528 | -58,571 | -103,272 | 119,388 | -55,864 | 66,517 | 36,412 | -18,037 | 49,816 |
wandle valley regional park trust Credit Report and Business Information
Wandle Valley Regional Park Trust Competitor Analysis
Perform a competitor analysis for wandle valley regional park trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SM4 area or any other competitors across 12 key performance metrics.
wandle valley regional park trust Ownership
WANDLE VALLEY REGIONAL PARK TRUST group structure
Wandle Valley Regional Park Trust has no subsidiary companies.
Ultimate parent company
WANDLE VALLEY REGIONAL PARK TRUST
08146794
wandle valley regional park trust directors
Wandle Valley Regional Park Trust currently has 5 directors. The longest serving directors include Mrs Jayne McCoy (Jul 2012) and Mr David Webb (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jayne McCoy | England | 58 years | Jul 2012 | - | Director |
| Mr David Webb | United Kingdom | 61 years | Jul 2012 | - | Director |
| Miss Clare Newill | England | 42 years | Jul 2013 | - | Director |
| Mr Anthony Burton | England | 60 years | Jun 2015 | - | Director |
| Mr Barry Lewis | 64 years | Jul 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.6k
-0.06%
total assets
27.3k
-0.06%
cash
27.3k
-0.06%
net assets
Total assets minus all liabilities
wandle valley regional park trust company details
company number
08146794
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANTHONY EPSTEIN
auditor
-
address
the old bookshop, morden hall park, morden, surrey, SM4 5JD
Bank
-
Legal Advisor
-
wandle valley regional park trust 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 did not find charges/mortgages relating to wandle valley regional park trust.
wandle valley regional park trust 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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wandle valley regional park trust Companies House Filings - See Documents
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