worsley investment properties limited
worsley investment properties limited Company Information
Company Number
09146193
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
blackthorn gr limited
Group Structure
View All
Contact
Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Website
-worsley investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of WORSLEY INVESTMENT PROPERTIES LIMITED at £1.8m based on a Turnover of £858.6k and 2.1x industry multiple (adjusted for size and gross margin).
worsley investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of WORSLEY INVESTMENT PROPERTIES LIMITED at £3m based on an EBITDA of £690.3k and a 4.33x industry multiple (adjusted for size and gross margin).
worsley investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of WORSLEY INVESTMENT PROPERTIES LIMITED at £49.2m based on Net Assets of £31.8m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Worsley Investment Properties Limited Overview
Worsley Investment Properties Limited is a live company located in london, N3 2JX with a Companies House number of 09146193. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is blackthorn gr limited with a 100% stake. Worsley Investment Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £858.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Worsley Investment Properties Limited Health Check
Pomanda's financial health check has awarded Worsley Investment Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
1 Weak
Size
annual sales of £858.6k, make it in line with the average company (£950k)
£858.6k - Worsley Investment Properties Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Worsley Investment Properties Limited
- - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.3%)
27.2% - Worsley Investment Properties Limited
70.3% - Industry AVG
Profitability
an operating margin of 80.4% make it more profitable than the average company (23.9%)
80.4% - Worsley Investment Properties Limited
23.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Worsley Investment Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Worsley Investment Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £214.7k, this is equally as efficient (£189k)
£214.7k - Worsley Investment Properties Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (24 days)
25 days - Worsley Investment Properties Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Worsley Investment Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worsley Investment Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worsley Investment Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (63.5%)
54.6% - Worsley Investment Properties Limited
63.5% - Industry AVG
WORSLEY INVESTMENT PROPERTIES LIMITED financials
Worsley Investment Properties Limited's latest turnover from December 2023 is £858.6 thousand and the company has net assets of £31.8 million. According to their latest financial statements, Worsley Investment Properties Limited has 4 employees and maintains cash reserves of 0 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 858,641 | 241,562 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 690,260 | 186,276 | ||||||||
| Interest Payable | 1,837,856 | 273,578 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -11,765,759 | 54,531,768 | ||||||||
| Tax | 2,655,000 | -13,655,000 | ||||||||
| Profit After Tax | -9,110,759 | 40,876,768 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -9,110,759 | 40,876,768 | ||||||||
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | 4 | 4 | ||||||||
| EBITDA* | 690,260 | 186,276 |
* 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 69,848,000 | 79,551,713 | 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 | 69,848,000 | 79,551,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,191 | 108,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,191 | 114,521 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 69,908,191 | 79,666,234 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 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 | 247,959 | 155,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 247,959 | 155,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 26,894,123 | 24,978,782 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11,000,000 | 13,655,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,894,123 | 38,633,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,142,082 | 38,789,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 31,766,109 | 40,876,868 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 31,766,109 | 40,876,868 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 690,260 | 186,276 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 2,655,000 | -13,655,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,330 | 114,421 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 92,375 | 155,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,655,000 | 13,655,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 836,965 | 227,439 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -9,703,713 | 79,551,713 | 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 | 1,915,341 | 24,978,782 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,837,856 | -273,578 | ||||||||
| cash flow from financing | 77,485 | 24,705,204 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
worsley investment properties limited Credit Report and Business Information
Worsley Investment Properties Limited Competitor Analysis
Perform a competitor analysis for worsley investment properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
worsley investment properties limited Ownership
WORSLEY INVESTMENT PROPERTIES LIMITED group structure
Worsley Investment Properties Limited has no subsidiary companies.
Ultimate parent company
ARCTIC GR LTD
#0148448
2 parents
WORSLEY INVESTMENT PROPERTIES LIMITED
09146193
worsley investment properties limited directors
Worsley Investment Properties Limited currently has 4 directors. The longest serving directors include Mr Christopher McGill (Jul 2014) and Mr William Procter (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher McGill | 64 years | Jul 2014 | - | Director | |
| Mr William Procter | England | 71 years | Jul 2014 | - | Director |
| Mr Paul Hallam | England | 49 years | Jul 2019 | - | Director |
| Mr Michael Watson | England | 66 years | Feb 2021 | - | Director |
P&L
December 2023turnover
858.6k
+255%
operating profit
690.3k
+271%
gross margin
27.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.8m
-0.22%
total assets
69.9m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
worsley investment properties limited company details
company number
09146193
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
worsley investment properties 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 3 charges/mortgages relating to worsley investment properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
worsley investment properties 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 WORSLEY INVESTMENT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
worsley investment properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
