winston heights developments ltd
winston heights developments ltd Company Information
Company Number
09620246
Next Accounts
Jun 2025
Shareholders
paul timothy prisgrove
elaine elizabeth prisgrove
Group Structure
View All
Industry
Development of building projects
Registered Address
vision house suite 1, 2nd floor, bedford road, petersfield, GU32 3QB
Website
whdel.co.ukwinston heights developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WINSTON HEIGHTS DEVELOPMENTS LTD at £375.1k based on a Turnover of £770.3k and 0.49x industry multiple (adjusted for size and gross margin).
winston heights developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WINSTON HEIGHTS DEVELOPMENTS LTD at £0 based on an EBITDA of £-32.7k and a 3.85x industry multiple (adjusted for size and gross margin).
winston heights developments ltd Estimated Valuation
Pomanda estimates the enterprise value of WINSTON HEIGHTS DEVELOPMENTS LTD at £1.3m based on Net Assets of £895.6k and 1.41x industry multiple (adjusted for liquidity).
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Winston Heights Developments Ltd Overview
Winston Heights Developments Ltd is a live company located in petersfield, GU32 3QB with a Companies House number of 09620246. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2015, it's largest shareholder is paul timothy prisgrove with a 51% stake. Winston Heights Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £770.3k with high growth in recent years.
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Winston Heights Developments Ltd Health Check
Pomanda's financial health check has awarded Winston Heights Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £770.3k, make it smaller than the average company (£2.2m)
- Winston Heights Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.5%)
- Winston Heights Developments Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Winston Heights Developments Ltd
26.4% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.9%)
- Winston Heights Developments Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Winston Heights Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Winston Heights Developments Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £385.1k, this is more efficient (£275.1k)
- Winston Heights Developments Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Winston Heights Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Winston Heights Developments Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 460 days, this is more than average (161 days)
- Winston Heights Developments Ltd
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 238 weeks, this is more cash available to meet short term requirements (13 weeks)
238 weeks - Winston Heights Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (72.8%)
24.5% - Winston Heights Developments Ltd
72.8% - Industry AVG
WINSTON HEIGHTS DEVELOPMENTS LTD financials
Winston Heights Developments Ltd's latest turnover from September 2023 is estimated at £770.3 thousand and the company has net assets of £895.6 thousand. According to their latest financial statements, Winston Heights Developments Ltd has 2 employees and maintains cash reserves of £269 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 120,606 | |||||||
| Tax | ||||||||
| Profit After Tax | 120,606 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | 120,606 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,425 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 25,425 | |||||||
| Stock & work in progress | 714,872 | 20,000 | 20,000 | 20,000 | 567,637 | 1,645,068 | 473,610 | |
| Trade Debtors | 490,000 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 201,856 | 116,644 | 98,902 | 115,408 | 19,803 | 5,420 | 27,462 | 59,823 |
| Cash | 268,954 | 853,611 | 540,789 | 422,361 | ||||
| misc current assets | ||||||||
| total current assets | 1,185,682 | 990,255 | 659,691 | 557,769 | 587,440 | 1,650,488 | 517,462 | 533,433 |
| total assets | 1,185,682 | 990,255 | 659,691 | 557,769 | 587,440 | 1,675,913 | 517,462 | 533,433 |
| Bank overdraft | 275,999 | 381,577 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 10,509 | |||||||
| Group/Directors Accounts | ||||||||
| other short term finances | 1,408,808 | 213,630 | ||||||
| hp & lease commitments | 5,780 | |||||||
| other current liabilities | 58,650 | 78,435 | 65,687 | 51,740 | 9,584 | 1,100 | 37,011 | 31,151 |
| total current liabilities | 58,650 | 78,435 | 76,196 | 51,740 | 285,583 | 1,415,688 | 250,641 | 412,728 |
| loans | 231,468 | |||||||
| hp & lease commitments | 19,748 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 231,468 | 19,748 | ||||||
| total liabilities | 290,118 | 78,435 | 76,196 | 51,740 | 285,583 | 1,435,436 | 250,641 | 412,728 |
| net assets | 895,564 | 911,820 | 583,495 | 506,029 | 301,857 | 240,477 | 266,821 | 120,705 |
| total shareholders funds | 895,564 | 911,820 | 583,495 | 506,029 | 301,857 | 240,477 | 266,821 | 120,705 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,475 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 694,872 | -547,637 | -1,077,431 | 1,645,068 | -473,610 | 473,610 | ||
| Debtors | 85,212 | 17,742 | -16,506 | 95,605 | 14,383 | -512,042 | 457,639 | 59,823 |
| Creditors | -10,509 | 10,509 | ||||||
| Accruals and Deferred Income | -19,785 | 12,748 | 13,947 | 42,156 | 8,484 | -35,911 | 5,860 | 31,151 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | -1,408,808 | 1,195,178 | 213,630 | |||||
| Long term loans | 231,468 | |||||||
| Hire Purchase and Lease Commitments | -25,528 | 25,528 | ||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 99 | |||||||
| cash and cash equivalents | ||||||||
| cash | -584,657 | 312,822 | 118,428 | 422,361 | ||||
| overdraft | -275,999 | 275,999 | -381,577 | 381,577 | ||||
| change in cash | -584,657 | 312,822 | 118,428 | 698,360 | -275,999 | 381,577 | -381,577 |
winston heights developments ltd Credit Report and Business Information
Winston Heights Developments Ltd Competitor Analysis
Perform a competitor analysis for winston heights developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU32 area or any other competitors across 12 key performance metrics.
winston heights developments ltd Ownership
WINSTON HEIGHTS DEVELOPMENTS LTD group structure
Winston Heights Developments Ltd has no subsidiary companies.
Ultimate parent company
WINSTON HEIGHTS DEVELOPMENTS LTD
09620246
winston heights developments ltd directors
Winston Heights Developments Ltd currently has 2 directors. The longest serving directors include Mr Paul Prisgrove (Jun 2015) and Mrs Elaine Prisgrove (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Prisgrove | England | 61 years | Jun 2015 | - | Director |
| Mrs Elaine Prisgrove | England | 61 years | Jun 2015 | - | Director |
P&L
September 2023turnover
770.3k
+111%
operating profit
-32.7k
0%
gross margin
26.4%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
895.6k
-0.02%
total assets
1.2m
+0.2%
cash
269k
-0.68%
net assets
Total assets minus all liabilities
winston heights developments ltd company details
company number
09620246
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
vision house suite 1, 2nd floor, bedford road, petersfield, GU32 3QB
Bank
-
Legal Advisor
-
winston heights developments ltd 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 2 charges/mortgages relating to winston heights developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
winston heights developments ltd 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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winston heights developments ltd Companies House Filings - See Documents
| date | description | view/download |
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