upper sutton developments limited Company Information
Company Number
08748640
Website
-Registered Address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sean bernard mcnicholas 50%
patrick gerard doyle 50%
upper sutton developments limited Estimated Valuation
Pomanda estimates the enterprise value of UPPER SUTTON DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
upper sutton developments limited Estimated Valuation
Pomanda estimates the enterprise value of UPPER SUTTON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-752.6k and a 3.48x industry multiple (adjusted for size and gross margin).
upper sutton developments limited Estimated Valuation
Pomanda estimates the enterprise value of UPPER SUTTON DEVELOPMENTS LIMITED at £0 based on Net Assets of £0 and 1.33x industry multiple (adjusted for liquidity).
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Upper Sutton Developments Limited Overview
Upper Sutton Developments Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 08748640. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is sean bernard mcnicholas with a 50% stake. Upper Sutton Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Upper Sutton Developments Limited Health Check
There is insufficient data available to calculate a health check for Upper Sutton Developments Limited. Company Health Check FAQs
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0 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
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0 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Upper Sutton Developments Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Upper Sutton Developments Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Upper Sutton Developments Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Upper Sutton Developments Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Pay Structure
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- - Industry AVG
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Efficiency
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- - Industry AVG
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Debtor Days
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Upper Sutton Developments Limited
- - Industry AVG
UPPER SUTTON DEVELOPMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Upper Sutton Developments Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Upper Sutton Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 752,361 | 752,361 | 752,361 | 752,361 | 966,002 | 7,008 | 0 | 0 |
Cash | 0 | 239 | 239 | 242 | 242 | 242 | 2 | 2 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 752,600 | 752,600 | 752,603 | 752,603 | 966,244 | 107,010 | 2 | 0 |
total assets | 0 | 752,600 | 752,600 | 752,603 | 752,603 | 966,244 | 107,010 | 2 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 209,841 | 37,089 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 209,841 | 37,089 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 209,841 | 37,089 | 0 | 0 |
net assets | 0 | 752,600 | 752,600 | 752,603 | 752,603 | 756,403 | 69,921 | 2 | 0 |
total shareholders funds | 0 | 752,600 | 752,600 | 752,603 | 752,603 | 756,403 | 69,921 | 2 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -752,361 | 0 | 0 | 0 | -213,641 | 966,002 | 107,008 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -209,841 | 209,841 | 37,089 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | -239 | 0 | -3 | 0 | 0 | 242 | 0 | 2 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -239 | 0 | -3 | 0 | 0 | 242 | 0 | 2 | 0 |
upper sutton developments limited Credit Report and Business Information
Upper Sutton Developments Limited Competitor Analysis
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Perform a competitor analysis for upper sutton developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
upper sutton developments limited Ownership
UPPER SUTTON DEVELOPMENTS LIMITED group structure
Upper Sutton Developments Limited has no subsidiary companies.
Ultimate parent company
UPPER SUTTON DEVELOPMENTS LIMITED
08748640
upper sutton developments limited directors
Upper Sutton Developments Limited currently has 2 directors. The longest serving directors include Mr Patrick Doyle (Oct 2013) and Mr Sean McNicholas (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Doyle | United Kingdom | 67 years | Oct 2013 | - | Director |
Mr Sean McNicholas | United Kingdom | 56 years | Oct 2013 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-752.6k
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 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
upper sutton developments limited company details
company number
08748640
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
west london social housing limited (June 2014)
incorporated
UK
address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
last accounts submitted
March 2023
upper sutton 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 did not find charges/mortgages relating to upper sutton developments limited.
![charges](/assets/images/company_charges.png)
upper sutton developments limited Companies House Filings - See Documents
date | description | view/download |
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