countryside properties (wgl) limited
countryside properties (wgl) limited Company Information
Company Number
10099517
Registered Address
countryside house the drive, great warley, brentwood, CM13 3AT
Industry
Activities of construction holding companies
Telephone
03456018352
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
countryside properties (uk) limited 100%
countryside properties (wgl) limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYSIDE PROPERTIES (WGL) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
countryside properties (wgl) limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYSIDE PROPERTIES (WGL) LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
countryside properties (wgl) limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRYSIDE PROPERTIES (WGL) LIMITED at £0 based on Net Assets of £-26m and 2.03x industry multiple (adjusted for liquidity).
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Countryside Properties (wgl) Limited Overview
Countryside Properties (wgl) Limited is a live company located in brentwood, CM13 3AT with a Companies House number of 10099517. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in April 2016, it's largest shareholder is countryside properties (uk) limited with a 100% stake. Countryside Properties (wgl) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Countryside Properties (wgl) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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countryside properties (wgl) limited Credit Report and Business Information
Countryside Properties (wgl) Limited Competitor Analysis
Perform a competitor analysis for countryside properties (wgl) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
countryside properties (wgl) limited Ownership
COUNTRYSIDE PROPERTIES (WGL) LIMITED group structure
Countryside Properties (Wgl) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
COUNTRYSIDE PROPERTIES (WGL) LIMITED
10099517
1 subsidiary
countryside properties (wgl) limited directors
Countryside Properties (Wgl) Limited currently has 3 directors. The longest serving directors include Mr Michael Scott (Dec 2019) and Mr Thomas Wright (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Scott | United Kingdom | 47 years | Dec 2019 | - | Director |
| Mr Thomas Wright | England | 38 years | Dec 2021 | - | Director |
| Ms Clare Bates | 48 years | Mar 2023 | - | Director |
COUNTRYSIDE PROPERTIES (WGL) LIMITED financials
Countryside Properties (Wgl) Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of -£26 million. According to their latest financial statements, we estimate that Countryside Properties (Wgl) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 146,119,000 | 92,090,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 120,690,000 | 78,397,000 | |||
| Gross Profit | 0 | 0 | 25,429,000 | 13,693,000 | |||
| Admin Expenses | 0 | 0 | 15,276,000 | 9,197,000 | |||
| Operating Profit | 0 | 0 | -26,220,000 | 10,153,000 | 4,496,000 | ||
| Interest Payable | 0 | 0 | 0 | 6,891,000 | 4,723,000 | ||
| Interest Receivable | 0 | 0 | 0 | 17,000 | 11,000 | ||
| Pre-Tax Profit | 0 | 0 | -26,220,000 | 4,235,000 | 630,000 | ||
| Tax | 0 | 0 | 0 | -1,423,000 | -322,000 | ||
| Profit After Tax | 0 | 0 | -26,220,000 | 2,812,000 | 308,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | -26,220,000 | 2,812,000 | 308,000 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 20,805,000 | 10,606,000 | |
| Number Of Employees | 431 | 350 | |||||
| EBITDA* | 0 | 0 | -26,220,000 | 14,480,000 | 7,341,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,160,000 | 1,268,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 27,777,000 | 31,671,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,328,000 | 1,801,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 30,265,000 | 34,740,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 33,792,000 | 25,134,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 16,539,000 | 14,899,000 |
| Group Debtors | 0 | 0 | 11,733,000 | 11,733,000 | 37,913,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,093,000 | 4,239,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 23,851,000 | 13,852,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 11,733,000 | 11,733,000 | 37,913,000 | 78,275,000 | 58,124,000 |
| total assets | 0 | 0 | 11,733,000 | 11,733,000 | 37,913,000 | 108,540,000 | 92,864,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 23,900,000 | 10,262,000 |
| Group/Directors Accounts | 25,966,000 | 25,966,000 | 37,699,000 | 37,699,000 | 37,699,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 26,180,000 | 6,727,000 | 6,786,000 |
| total current liabilities | 25,966,000 | 25,966,000 | 37,699,000 | 37,699,000 | 63,879,000 | 30,627,000 | 17,048,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 65,522,000 | 69,362,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 6,340,000 | 2,881,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,677,000 | 3,166,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 74,539,000 | 75,409,000 |
| total liabilities | 25,966,000 | 25,966,000 | 37,699,000 | 37,699,000 | 63,879,000 | 105,166,000 | 92,457,000 |
| net assets | -25,966,000 | -25,966,000 | -25,966,000 | -25,966,000 | -25,966,000 | 3,374,000 | 407,000 |
| total shareholders funds | -25,966,000 | -25,966,000 | -25,966,000 | -25,966,000 | -25,966,000 | 3,374,000 | 407,000 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | 0 | -26,220,000 | 10,153,000 | 4,496,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 433,000 | 298,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 3,894,000 | 2,547,000 |
| Tax | 0 | 0 | 0 | -1,423,000 | -322,000 | ||
| Stock | 0 | 0 | 0 | 0 | -25,134,000 | 8,658,000 | 25,134,000 |
| Debtors | 0 | -11,733,000 | 0 | -26,180,000 | 18,775,000 | 1,494,000 | 19,138,000 |
| Creditors | 0 | 0 | 0 | 0 | -10,262,000 | 13,638,000 | 10,262,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -26,180,000 | 16,513,000 | 3,400,000 | 9,667,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,166,000 | -489,000 | 3,166,000 |
| Cash flow from operations | 0 | 0 | -16,776,000 | 19,454,000 | -14,158,000 | ||
| Investing Activities | |||||||
| capital expenditure | 934,000 | -39,156,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,801,000 | -473,000 | 1,801,000 |
| cash flow from investments | 1,407,000 | -40,957,000 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -11,733,000 | 0 | 0 | 37,699,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -69,362,000 | -3,840,000 | 69,362,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | -6,874,000 | -4,712,000 | ||
| cash flow from financing | 0 | 0 | -31,816,000 | -10,559,000 | 64,749,000 | ||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -13,852,000 | 9,999,000 | 13,852,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -13,852,000 | 9,999,000 | 13,852,000 |
P&L
September 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-26m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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countryside properties (wgl) limited company details
company number
10099517
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
April 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
westleigh group limited (November 2018)
ensco 1176 limited (September 2016)
incorporated
UK
address
countryside house the drive, great warley, brentwood, CM13 3AT
last accounts submitted
September 2022
countryside properties (wgl) 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 countryside properties (wgl) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
countryside properties (wgl) limited Companies House Filings - See Documents
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