wellington place car park limited
wellington place car park limited Company Information
Company Number
08769960
Website
-Registered Address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
jack burke 33.3%
olivia burke 33.3%
View Allwellington place car park limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON PLACE CAR PARK LIMITED at £393.5k based on a Turnover of £170.9k and 2.3x industry multiple (adjusted for size and gross margin).
wellington place car park limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON PLACE CAR PARK LIMITED at £0 based on an EBITDA of £-1.8k and a 4.88x industry multiple (adjusted for size and gross margin).
wellington place car park limited Estimated Valuation
Pomanda estimates the enterprise value of WELLINGTON PLACE CAR PARK LIMITED at £0 based on Net Assets of £-1.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellington Place Car Park Limited Overview
Wellington Place Car Park Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 08769960. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is jack burke with a 33.3% stake. Wellington Place Car Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.9k with declining growth in recent years.
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Wellington Place Car Park Limited Health Check
Pomanda's financial health check has awarded Wellington Place Car Park Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £170.9k, make it smaller than the average company (£843k)
- Wellington Place Car Park Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)
- Wellington Place Car Park Limited
2.9% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (74.2%)
- Wellington Place Car Park Limited
74.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (28%)
- Wellington Place Car Park Limited
28% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Wellington Place Car Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Wellington Place Car Park Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£181.4k)
- Wellington Place Car Park Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
- Wellington Place Car Park Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (36 days)
- Wellington Place Car Park Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellington Place Car Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellington Place Car Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (68.4%)
103.9% - Wellington Place Car Park Limited
68.4% - Industry AVG
WELLINGTON PLACE CAR PARK LIMITED financials
Wellington Place Car Park Limited's latest turnover from November 2023 is estimated at £170.9 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Wellington Place Car Park Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,368 | 14,563 | 13,681 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 494 | 12,095 | 8,623 | |||||||
| Tax | 0 | -2,419 | 0 | |||||||
| Profit After Tax | 494 | 9,676 | 8,623 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 494 | 9,676 | 8,623 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 204 | 303 | 453 | 679 | 1,019 | 1,528 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments & Other | 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 |
| Total Fixed Assets | 204 | 303 | 453 | 679 | 1,019 | 1,528 | 0 | 0 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,777 | 47,872 | 55,188 | 50,815 | 4,534 | 8,333 | 7,324 | 9,885 | 4,040 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,337 | 236 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,862 | 0 | 0 | 0 |
| total current assets | 43,777 | 47,872 | 55,188 | 50,815 | 4,534 | 8,333 | 11,186 | 9,885 | 5,377 | 236 |
| total assets | 43,981 | 48,175 | 55,641 | 51,494 | 5,553 | 9,861 | 11,186 | 9,885 | 5,378 | 237 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,676 | 8,052 | 3,413 | 6 | 203 | 6 | 6 | 0 | 126 | 126 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,676 | 8,052 | 3,413 | 6 | 203 | 6 | 6 | 0 | 126 | 126 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 4,100 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
| other liabilities | 35,000 | 40,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,419 | 0 | 1,033 | 0 |
| total long term liabilities | 35,000 | 40,000 | 54,100 | 50,600 | 600 | 600 | 2,419 | 0 | 1,033 | 0 |
| total liabilities | 45,676 | 48,052 | 57,513 | 50,606 | 803 | 606 | 2,425 | 0 | 1,159 | 126 |
| net assets | -1,695 | 123 | -1,872 | 888 | 4,750 | 9,255 | 8,761 | 9,885 | 4,219 | 111 |
| total shareholders funds | -1,695 | 123 | -1,872 | 888 | 4,750 | 9,255 | 8,761 | 9,885 | 4,219 | 111 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 763 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | -2,419 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,095 | -7,316 | 4,373 | 46,281 | -3,799 | 1,009 | -2,561 | 5,845 | 4,040 | 0 |
| Creditors | 2,624 | 4,639 | 3,407 | -197 | 197 | 0 | 6 | -126 | 0 | 126 |
| Accruals and Deferred Income | 0 | -4,100 | 3,500 | 0 | 0 | 600 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,419 | 2,419 | -1,033 | 1,033 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -5,000 | -10,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | -10,800 | -2,957 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,337 | 1,101 | 236 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,337 | 1,101 | 236 |
wellington place car park limited Credit Report and Business Information
Wellington Place Car Park Limited Competitor Analysis
Perform a competitor analysis for wellington place car park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
wellington place car park limited Ownership
WELLINGTON PLACE CAR PARK LIMITED group structure
Wellington Place Car Park Limited has no subsidiary companies.
Ultimate parent company
WELLINGTON PLACE CAR PARK LIMITED
08769960
wellington place car park limited directors
Wellington Place Car Park Limited currently has 3 directors. The longest serving directors include Miss Kerry Burke (Mar 2017) and Miss Olivia Burke (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kerry Burke | United Kingdom | 25 years | Mar 2017 | - | Director |
| Miss Olivia Burke | United Kingdom | 25 years | Mar 2017 | - | Director |
| Mr Jack Burke | United Kingdom | 30 years | Mar 2017 | - | Director |
P&L
November 2023turnover
170.9k
-3%
operating profit
-1.8k
0%
gross margin
30.6%
+8.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.7k
-14.78%
total assets
44k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
wellington place car park limited company details
company number
08769960
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Bank
-
Legal Advisor
-
wellington place car park 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 wellington place car park limited.
wellington place car park limited Companies House Filings - See Documents
| date | description | view/download |
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