upper sutton developments limited

NR

upper sutton developments limited Company Information

Share UPPER SUTTON DEVELOPMENTS LIMITED
Live 
Established

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

Directors

Patrick Doyle10 Years

Sean McNicholas10 Years

Shareholders

sean bernard mcnicholas 50%

patrick gerard doyle 50%

upper sutton developments limited Estimated Valuation

£0

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Upper Sutton Developments Limited

- - Industry AVG

UPPER SUTTON DEVELOPMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Oct 2015Oct 2014
Turnover0000001,429,38900
Other Income Or Grants000000000
Cost Of Sales000000997,78700
Gross Profit000000431,60300
Admin Expenses752,6052303,802-933,828344,20400
Operating Profit-752,605-2-30-3,802933,82887,39900
Interest Payable000000000
Interest Receivable520021000
Pre-Tax Profit-752,6000-30-3,800933,82887,39900
Tax00000-177,427-17,48000
Profit After Tax-752,6000-30-3,800756,40169,91900
Dividends Paid000000000
Retained Profit-752,6000-30-3,800756,40169,91900
Employee Costs000000244,27200
Number Of Employees000000600
EBITDA*-752,605-2-30-3,802933,82887,39900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Oct 2015Oct 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000100,00000
Group Debtors000000000
Misc Debtors0752,361752,361752,361752,361966,0027,00800
Cash0239239242242242220
misc current assets000000000
total current assets0752,600752,600752,603752,603966,244107,01020
total assets0752,600752,600752,603752,603966,244107,01020
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000209,84137,08900
total current liabilities00000209,84137,08900
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities00000209,84137,08900
net assets0752,600752,600752,603752,603756,40369,92120
total shareholders funds0752,600752,600752,603752,603756,40369,92120
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-752,605-2-30-3,802933,82887,39900
Depreciation000000000
Amortisation000000000
Tax00000-177,427-17,48000
Stock000000000
Debtors-752,361000-213,641966,002107,00800
Creditors000000000
Accruals and Deferred Income0000-209,841209,84137,08900
Deferred Taxes & Provisions000000000
Cash flow from operations-244-2-30-2240000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000002020
interest520021000
cash flow from financing520023020
cash and cash equivalents
cash-2390-300242020
overdraft000000000
change in cash-2390-300242020

upper sutton developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for upper sutton developments limited. Get real-time insights into upper sutton developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Upper Sutton Developments Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

sean bernard mcnicholas 50%
patrick gerard doyle 50%

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).

officercountryagestartendrole
Mr Patrick DoyleUnited Kingdom67 years Oct 2013- Director
Mr Sean McNicholasUnited Kingdom56 years Oct 2013- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

upper sutton developments limited Companies House Filings - See Documents

datedescriptionview/download