wimbourne park limited
wimbourne park limited Company Information
Company Number
09059315
Next Accounts
Feb 2026
Shareholders
waqar rashid & asrar rashid & sajjad rashid
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
112 hempstead road, hempstead road, watford, WD17 4LA
Website
-wimbourne park limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBOURNE PARK LIMITED at £1.9m based on a Turnover of £576.8k and 3.35x industry multiple (adjusted for size and gross margin).
wimbourne park limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBOURNE PARK LIMITED at £252.7k based on an EBITDA of £38.6k and a 6.54x industry multiple (adjusted for size and gross margin).
wimbourne park limited Estimated Valuation
Pomanda estimates the enterprise value of WIMBOURNE PARK LIMITED at £664.8k based on Net Assets of £380.8k and 1.75x industry multiple (adjusted for liquidity).
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Wimbourne Park Limited Overview
Wimbourne Park Limited is a live company located in watford, WD17 4LA with a Companies House number of 09059315. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is waqar rashid & asrar rashid & sajjad rashid with a 100% stake. Wimbourne Park Limited is a established, small sized company, Pomanda has estimated its turnover at £576.8k with unknown growth in recent years.
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Wimbourne Park Limited Health Check
Pomanda's financial health check has awarded Wimbourne Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £576.8k, make it smaller than the average company (£950k)
- Wimbourne Park Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wimbourne Park Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Wimbourne Park Limited
72.5% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (29%)
- Wimbourne Park Limited
29% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Wimbourne Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Wimbourne Park Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £192.3k, this is equally as efficient (£192.3k)
- Wimbourne Park Limited
£192.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wimbourne Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wimbourne Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wimbourne Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (10 weeks)
108 weeks - Wimbourne Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (69.2%)
45.9% - Wimbourne Park Limited
69.2% - Industry AVG
WIMBOURNE PARK LIMITED financials
Wimbourne Park Limited's latest turnover from May 2024 is estimated at £576.8 thousand and the company has net assets of £380.8 thousand. According to their latest financial statements, Wimbourne Park Limited has 3 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 700,000 | 700,000 | 620,000 | 620,000 | 620,000 | 620,000 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 700,000 | 700,000 | 700,000 | 700,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 620,000 | 620,000 | 620,000 | 620,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,332 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 3,275 | 9,910 | 10,161 | 12,394 | 7,939 | 18,455 | 11,435 | 2,791 | 18,562 | 30,660 |
| misc current assets | 1,468 | |||||||||
| total current assets | 3,275 | 9,910 | 10,161 | 12,394 | 7,939 | 18,455 | 11,435 | 2,791 | 20,030 | 31,992 |
| total assets | 703,275 | 709,910 | 710,161 | 712,394 | 707,939 | 718,455 | 631,435 | 622,791 | 640,030 | 651,992 |
| Bank overdraft | 3,932 | 5,000 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 20,965 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,566 | 896 | 3,864 | 3,135 | 2,669 | 2,666 | 1,328 | 417 | 250 | |
| total current liabilities | 1,566 | 896 | 7,796 | 8,135 | 2,669 | 2,666 | 1,328 | 417 | 250 | 20,965 |
| loans | 306,075 | 306,075 | 306,075 | 306,075 | 306,075 | 306,075 | 306,075 | 306,075 | 306,075 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 10,650 | 21,360 | 21,360 | 21,360 | 18,360 | 18,360 | 318,359 | 318,359 | 338,359 | 644,434 |
| provisions | 4,200 | 4,200 | 4,200 | 9,200 | 15,200 | 15,200 | ||||
| total long term liabilities | 320,925 | 331,635 | 331,635 | 336,635 | 339,635 | 339,635 | 624,434 | 624,434 | 644,434 | 644,434 |
| total liabilities | 322,491 | 332,531 | 339,431 | 344,770 | 342,304 | 342,301 | 625,762 | 624,851 | 644,684 | 665,399 |
| net assets | 380,784 | 377,379 | 370,730 | 367,624 | 365,635 | 376,154 | 5,673 | -2,060 | -4,654 | -13,407 |
| total shareholders funds | 380,784 | 377,379 | 370,730 | 367,624 | 365,635 | 376,154 | 5,673 | -2,060 | -4,654 | -13,407 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,332 | 1,332 | ||||||||
| Creditors | -20,965 | 20,965 | ||||||||
| Accruals and Deferred Income | 670 | -2,968 | 729 | 466 | 3 | 1,338 | 911 | 167 | 250 | |
| Deferred Taxes & Provisions | -5,000 | -6,000 | 15,200 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 700,000 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 306,075 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -10,710 | 3,000 | -299,999 | -20,000 | -306,075 | 644,434 | ||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,635 | -251 | -2,233 | 4,455 | -10,516 | 7,020 | 8,644 | -15,771 | -12,098 | 30,660 |
| overdraft | -3,932 | -1,068 | 5,000 | |||||||
| change in cash | -6,635 | 3,681 | -1,165 | -545 | -10,516 | 7,020 | 8,644 | -15,771 | -12,098 | 30,660 |
wimbourne park limited Credit Report and Business Information
Wimbourne Park Limited Competitor Analysis
Perform a competitor analysis for wimbourne park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
wimbourne park limited Ownership
WIMBOURNE PARK LIMITED group structure
Wimbourne Park Limited has no subsidiary companies.
Ultimate parent company
WIMBOURNE PARK LIMITED
09059315
wimbourne park limited directors
Wimbourne Park Limited currently has 3 directors. The longest serving directors include Dr Asrar Rashid (May 2014) and Mr Sajjad Rashid (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Asrar Rashid | 56 years | May 2014 | - | Director | |
| Mr Sajjad Rashid | England | 51 years | Jul 2014 | - | Director |
| Mr Waqar Rashid | England | 56 years | Jul 2014 | - | Director |
P&L
May 2024turnover
576.8k
+9%
operating profit
38.6k
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
380.8k
+0.01%
total assets
703.3k
-0.01%
cash
3.3k
-0.67%
net assets
Total assets minus all liabilities
wimbourne park limited company details
company number
09059315
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
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
112 hempstead road, hempstead road, watford, WD17 4LA
Bank
-
Legal Advisor
-
wimbourne 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 wimbourne park limited.
wimbourne park 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.
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wimbourne park limited Companies House Filings - See Documents
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