warth park (no.1) limited
warth park (no.1) limited Company Information
Company Number
09141609
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
bgo adelaide uk reit holdco limited
Group Structure
View All
Contact
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
segro.comwarth park (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of WARTH PARK (NO.1) LIMITED at £8.6m based on a Turnover of £2.1m and 4.16x industry multiple (adjusted for size and gross margin).
warth park (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of WARTH PARK (NO.1) LIMITED at £35.8m based on an EBITDA of £4.2m and a 8.59x industry multiple (adjusted for size and gross margin).
warth park (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of WARTH PARK (NO.1) LIMITED at £54.6m based on Net Assets of £31.4m and 1.74x industry multiple (adjusted for liquidity).
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Warth Park (no.1) Limited Overview
Warth Park (no.1) Limited is a live company located in london, EC3A 8BF with a Companies House number of 09141609. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is bgo adelaide uk reit holdco limited with a 100% stake. Warth Park (no.1) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Warth Park (no.1) Limited Health Check
Pomanda's financial health check has awarded Warth Park (No.1) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1m)
£2.1m - Warth Park (no.1) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.6%)
6% - Warth Park (no.1) Limited
3.6% - Industry AVG
Production
with a gross margin of 97%, this company has a lower cost of product (71.1%)
97% - Warth Park (no.1) Limited
71.1% - Industry AVG
Profitability
an operating margin of 202.7% make it more profitable than the average company (22.1%)
202.7% - Warth Park (no.1) Limited
22.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Warth Park (no.1) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Warth Park (no.1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£202.7k)
- Warth Park (no.1) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (33 days)
122 days - Warth Park (no.1) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
16 days - Warth Park (no.1) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warth Park (no.1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Warth Park (no.1) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (70.6%)
47% - Warth Park (no.1) Limited
70.6% - Industry AVG
WARTH PARK (NO.1) LIMITED financials
Warth Park (No.1) Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £31.4 million. According to their latest financial statements, we estimate that Warth Park (No.1) Limited has 11 employees and maintains cash reserves of £132.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,057,060 | 2,053,256 | 2,218,066 | 1,715,000 | 1,744,000 | 1,744,000 | 1,744,000 | 1,761,000 | 715,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 61,869 | 60,832 | 130,303 | 84,000 | 32,000 | 30,000 | 32,000 | 49,000 | 0 |
| Gross Profit | 1,995,191 | 1,992,424 | 2,087,763 | 1,631,000 | 1,712,000 | 1,714,000 | 1,712,000 | 1,712,000 | 715,000 |
| Admin Expenses | -2,174,800 | 6,167,028 | -187,111 | -12,219,000 | -317,000 | -877,000 | -4,468,000 | -1,964,000 | -6,205,000 |
| Operating Profit | 4,169,991 | -4,174,604 | 2,274,874 | 13,850,000 | 2,029,000 | 2,591,000 | 6,180,000 | 3,676,000 | 6,920,000 |
| Interest Payable | 819,738 | 632,954 | 543,927 | 533,000 | 171,000 | 581,000 | 1,050,000 | 1,205,000 | 809,000 |
| Interest Receivable | 131,231 | 131,231 | 109,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,481,484 | -4,676,327 | 1,840,247 | 13,317,000 | 1,858,000 | 2,010,000 | 5,130,000 | 2,471,000 | 6,111,000 |
| Tax | 2,064,637 | 1,263,252 | -3,512,956 | -194,000 | -8,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,546,121 | -3,413,075 | -1,672,709 | 13,123,000 | 1,850,000 | 2,010,000 | 5,130,000 | 2,471,000 | 6,111,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 |
| Retained Profit | 5,546,121 | -3,413,075 | -1,672,709 | 13,123,000 | 1,850,000 | 2,010,000 | 4,980,000 | 2,471,000 | 6,111,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 4,169,991 | -4,174,604 | 2,274,874 | 13,850,000 | 2,029,000 | 2,591,000 | 6,180,000 | 3,676,000 | 6,920,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 47,500,000 | 45,500,000 | 51,850,000 | 51,510,000 | 39,524,000 | 39,450,000 | 38,600,000 | 33,900,000 | 30,740,000 |
| Debtors (Due After 1 year) | 8,981,204 | 7,732,680 | 6,335,969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,481,204 | 53,232,680 | 58,185,969 | 51,510,000 | 39,524,000 | 39,450,000 | 38,600,000 | 33,900,000 | 30,740,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 690,707 | 230,045 | 0 | 0 | 0 | 0 | 0 | 299,000 | 41,000 |
| Group Debtors | 1,305,925 | 240,531 | 109,300 | 1,490,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 651,818 | 0 | 2,411 | 26,000 | 490,000 | 0 | 0 | 0 | 0 |
| Cash | 132,199 | 119,293 | 1,626 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,780,649 | 589,869 | 113,337 | 1,538,000 | 490,000 | 0 | 0 | 299,000 | 41,000 |
| total assets | 59,261,853 | 53,822,549 | 58,299,306 | 53,048,000 | 40,014,000 | 39,450,000 | 38,600,000 | 34,199,000 | 30,781,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 828,500 | 407,000 | 12,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 75,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 791,254 | 294,466 | 881,892 | 316,000 | 480,000 | 858,000 | 858,000 | 841,000 | 440,000 |
| total current liabilities | 1,622,575 | 701,466 | 893,893 | 391,000 | 480,000 | 858,000 | 858,000 | 841,000 | 440,000 |
| loans | 26,232,528 | 25,435,270 | 24,822,372 | 22,112,000 | 22,112,000 | 23,020,000 | 24,180,000 | 24,776,000 | 24,230,000 |
| 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 | 1,825,184 | 3,309,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,232,528 | 27,260,454 | 28,131,709 | 22,112,000 | 22,112,000 | 23,020,000 | 24,180,000 | 24,776,000 | 24,230,000 |
| total liabilities | 27,855,103 | 27,961,920 | 29,025,602 | 22,503,000 | 22,592,000 | 23,878,000 | 25,038,000 | 25,617,000 | 24,670,000 |
| net assets | 31,406,750 | 25,860,629 | 29,273,704 | 30,545,000 | 17,422,000 | 15,572,000 | 13,562,000 | 8,582,000 | 6,111,000 |
| total shareholders funds | 31,406,750 | 25,860,629 | 29,273,704 | 30,545,000 | 17,422,000 | 15,572,000 | 13,562,000 | 8,582,000 | 6,111,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 4,169,991 | -4,174,604 | 2,274,874 | 13,850,000 | 2,029,000 | 2,591,000 | 6,180,000 | 3,676,000 | 6,920,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,064,637 | 1,263,252 | -3,512,956 | -194,000 | -8,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,426,398 | 1,755,576 | 4,931,680 | 1,026,000 | 490,000 | 0 | -299,000 | 258,000 | 41,000 |
| Creditors | 2,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 496,788 | -587,426 | 565,892 | -164,000 | -378,000 | 0 | 17,000 | 401,000 | 440,000 |
| Deferred Taxes & Provisions | -1,825,184 | -1,484,153 | 3,309,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,482,655 | -6,738,507 | -2,294,533 | 12,466,000 | 1,153,000 | 2,591,000 | 6,496,000 | 3,819,000 | 7,319,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 2,000,000 | -6,350,000 | 340,000 | 11,986,000 | 74,000 | 850,000 | 4,700,000 | 3,160,000 | 30,740,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 421,500 | 394,999 | 12,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 797,258 | 612,898 | 2,710,372 | 0 | -908,000 | -1,160,000 | -596,000 | 546,000 | 24,230,000 |
| 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 | -688,507 | -501,723 | -434,627 | -533,000 | -171,000 | -581,000 | -1,050,000 | -1,205,000 | -809,000 |
| cash flow from financing | 530,251 | 506,174 | 2,614,159 | -458,000 | -1,079,000 | -1,741,000 | -1,646,000 | -659,000 | 23,421,000 |
| cash and cash equivalents | |||||||||
| cash | 12,906 | 117,667 | -20,374 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,906 | 117,667 | -20,374 | 22,000 | 0 | 0 | 0 | 0 | 0 |
warth park (no.1) limited Credit Report and Business Information
Warth Park (no.1) Limited Competitor Analysis
Perform a competitor analysis for warth park (no.1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
warth park (no.1) limited Ownership
WARTH PARK (NO.1) LIMITED group structure
Warth Park (No.1) Limited has no subsidiary companies.
Ultimate parent company
BGO ADELAIDE HOLDCO SARL
#0132033
1 parent
WARTH PARK (NO.1) LIMITED
09141609
warth park (no.1) limited directors
Warth Park (No.1) Limited currently has 2 directors. The longest serving directors include Mr Gareth Purcell (Mar 2021) and Mr Ian Ford (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Purcell | England | 44 years | Mar 2021 | - | Director |
| Mr Ian Ford | England | 51 years | Mar 2021 | - | Director |
P&L
December 2023turnover
2.1m
0%
operating profit
4.2m
-200%
gross margin
97%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.4m
+0.21%
total assets
59.3m
+0.1%
cash
132.2k
+0.11%
net assets
Total assets minus all liabilities
warth park (no.1) limited company details
company number
09141609
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
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
warth park (no.1) 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 found 5 charges/mortgages relating to warth park (no.1) limited. Currently there are 2 open charges and 3 have been satisfied in the past.
warth park (no.1) 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.
Click to start generating capital raising & share issue transactions for WARTH PARK (NO.1) LIMITED. This can take several minutes, an email will notify you when this has completed.
warth park (no.1) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
