worplesdon view 2016 limited
worplesdon view 2016 limited Company Information
Company Number
10109920
Next Accounts
Sep 2025
Shareholders
barchester propco (jersey) 2016
Group Structure
View All
Industry
Other residential care activities
Registered Address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Website
www.barchester.comworplesdon view 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of WORPLESDON VIEW 2016 LIMITED at £8k based on a Turnover of £8k and 1x industry multiple (adjusted for size and gross margin).
worplesdon view 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of WORPLESDON VIEW 2016 LIMITED at £0 based on an EBITDA of £-3k and a 8.46x industry multiple (adjusted for size and gross margin).
worplesdon view 2016 limited Estimated Valuation
Pomanda estimates the enterprise value of WORPLESDON VIEW 2016 LIMITED at £6.1m based on Net Assets of £2.3m and 2.66x industry multiple (adjusted for liquidity).
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Worplesdon View 2016 Limited Overview
Worplesdon View 2016 Limited is a live company located in london, EC2A 1AS with a Companies House number of 10109920. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2016, it's largest shareholder is barchester propco (jersey) 2016 with a 100% stake. Worplesdon View 2016 Limited is a young, micro sized company, Pomanda has estimated its turnover at £8k with declining growth in recent years.
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Worplesdon View 2016 Limited Health Check
Pomanda's financial health check has awarded Worplesdon View 2016 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £8k, make it smaller than the average company (£2.1m)
£8k - Worplesdon View 2016 Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.1%)
-25% - Worplesdon View 2016 Limited
5.1% - Industry AVG
Production
with a gross margin of 87.5%, this company has a lower cost of product (39.5%)
87.5% - Worplesdon View 2016 Limited
39.5% - Industry AVG
Profitability
an operating margin of -37.5% make it less profitable than the average company (10.2%)
-37.5% - Worplesdon View 2016 Limited
10.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
3 - Worplesdon View 2016 Limited
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Worplesdon View 2016 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£47k)
£2.7k - Worplesdon View 2016 Limited
£47k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Worplesdon View 2016 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Worplesdon View 2016 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worplesdon View 2016 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (50 weeks)
162 weeks - Worplesdon View 2016 Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (34.6%)
98.3% - Worplesdon View 2016 Limited
34.6% - Industry AVG
WORPLESDON VIEW 2016 LIMITED financials
Worplesdon View 2016 Limited's latest turnover from December 2023 is £8 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Worplesdon View 2016 Limited has 3 employees and maintains cash reserves of £3.6 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,000 | 19,000 | 26,000 | 19,000 | 20,000 | 439 | 267 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,000 | 1,000 | 2,000 | 1,000 | 1 | |||
| Gross Profit | 7,000 | 18,000 | 24,000 | 19,000 | 19,000 | 438 | 267 | |
| Admin Expenses | 10,000 | 10,000 | -1,338,000 | 13,000 | 2,945 | -2,057 | ||
| Operating Profit | -3,000 | 8,000 | 1,362,000 | 6,000 | 19,000 | -2,507 | 2,324 | |
| Interest Payable | 6,485,000 | 6,485,000 | 6,485,000 | 6,474,000 | 5,151,000 | 5,137 | 2,336 | |
| Interest Receivable | 6,635,000 | 6,429,000 | 6,281,000 | 6,217,000 | 6,179,000 | 6,083 | 2,684 | |
| Pre-Tax Profit | 147,000 | -48,000 | 1,158,000 | -251,000 | 1,047,000 | -1,561 | 2,672 | |
| Tax | -1,167,000 | -19,000 | 149,000 | 49,000 | -67,000 | 991 | -811 | |
| Profit After Tax | -1,020,000 | -67,000 | 1,307,000 | -202,000 | 980,000 | -570 | 1,861 | |
| Dividends Paid | ||||||||
| Retained Profit | -1,020,000 | -67,000 | 1,307,000 | -202,000 | 980,000 | -570 | 1,861 | |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* | -3,000 | 8,000 | 1,362,000 | 6,000 | 19,000 | -1,958 | 2,581 | 168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | |||||||
| Intangible Assets | 15,135 | 15,683 | ||||||
| Investments & Other | 4,324,000 | 4,324,000 | 4,324,000 | 2,979,000 | 2,979,000 | 2,979 | 7,769 | 1 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,324,000 | 4,324,000 | 4,324,000 | 2,979,000 | 2,979,000 | 18,114 | 23,453 | 1 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 63,144,000 | 61,510,000 | 65,610,000 | 67,861,000 | 43,769,000 | 40,518 | 42,517 | |
| Misc Debtors | 61,107,000 | 61,107,000 | 59,492,000 | 59,221,000 | 59,240,000 | 43,670 | 42,963 | 1,339 |
| Cash | 3,573,000 | 8,633,000 | 6,326,000 | 2,903,000 | 720,000 | 5,018 | 4,515 | |
| misc current assets | ||||||||
| total current assets | 127,824,000 | 131,250,000 | 131,428,000 | 129,985,000 | 103,729,000 | 89,206 | 89,995 | 1,339 |
| total assets | 132,148,000 | 135,574,000 | 135,752,000 | 132,964,000 | 106,708,000 | 107,320 | 113,448 | 1,340 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,000 | 7 | ||||||
| Group/Directors Accounts | 1,145,000 | 3,551,000 | 3,662,000 | 2,119,000 | 472,000 | 1,945 | 6,669 | 1,340 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 62,000 | 120 | 947 | |||||
| total current liabilities | 1,145,000 | 3,551,000 | 3,662,000 | 2,181,000 | 473,000 | 2,065 | 7,623 | 1,340 |
| loans | 128,714,000 | 128,714,000 | 128,714,000 | 128,714,000 | 103,964,000 | 103,964 | 103,964 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 128,714,000 | 128,714,000 | 128,714,000 | 128,714,000 | 103,964,000 | 103,964 | 103,964 | |
| total liabilities | 129,859,000 | 132,265,000 | 132,376,000 | 130,895,000 | 104,437,000 | 106,029 | 111,587 | 1,340 |
| net assets | 2,289,000 | 3,309,000 | 3,376,000 | 2,069,000 | 2,271,000 | 1,291 | 1,861 | |
| total shareholders funds | 2,289,000 | 3,309,000 | 3,376,000 | 2,069,000 | 2,271,000 | 1,291 | 1,861 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,000 | 8,000 | 1,362,000 | 6,000 | 19,000 | -2,507 | 2,324 | |
| Depreciation | 1 | 168 | ||||||
| Amortisation | 548 | 257 | ||||||
| Tax | -1,167,000 | -19,000 | 149,000 | 49,000 | -67,000 | 991 | -811 | |
| Stock | ||||||||
| Debtors | 1,634,000 | -2,485,000 | -1,980,000 | 24,073,000 | 102,924,812 | -1,292 | 84,141 | 1,339 |
| Creditors | -1,000 | 1,000 | -7 | 7 | ||||
| Accruals and Deferred Income | -62,000 | 62,000 | -120 | -827 | 947 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -2,804,000 | 2,474,000 | 3,429,000 | -23,957,000 | -102,971,932 | -509 | -81,417 | -1,171 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,345,000 | 2,976,021 | -4,790 | 7,768 | 1 | |||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,406,000 | -111,000 | 1,543,000 | 1,647,000 | 470,055 | -4,724 | 5,329 | 1,340 |
| Other Short Term Loans | ||||||||
| Long term loans | 24,750,000 | 103,860,036 | 103,964 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 150,000 | -56,000 | -204,000 | -257,000 | 1,028,000 | 946 | 348 | |
| cash flow from financing | -2,256,000 | -167,000 | 1,339,000 | 26,140,000 | 106,647,800 | -3,778 | 109,641 | 1,340 |
| cash and cash equivalents | ||||||||
| cash | -5,060,000 | 2,307,000 | 3,423,000 | 2,183,000 | 714,982 | 503 | 4,515 | |
| overdraft | ||||||||
| change in cash | -5,060,000 | 2,307,000 | 3,423,000 | 2,183,000 | 714,982 | 503 | 4,515 |
worplesdon view 2016 limited Credit Report and Business Information
Worplesdon View 2016 Limited Competitor Analysis
Perform a competitor analysis for worplesdon view 2016 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
worplesdon view 2016 limited Ownership
WORPLESDON VIEW 2016 LIMITED group structure
Worplesdon View 2016 Limited has 1 subsidiary company.
Ultimate parent company
GROVE LTD
#0051603
BARCHESTER PROPCO (JERSEY) 2016
#0073261
2 parents
WORPLESDON VIEW 2016 LIMITED
10109920
1 subsidiary
worplesdon view 2016 limited directors
Worplesdon View 2016 Limited currently has 3 directors. The longest serving directors include Mr Pete Calveley (Apr 2016) and Mr Mark Hazlewood (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pete Calveley | 64 years | Apr 2016 | - | Director | |
| Mr Mark Hazlewood | United Kingdom | 59 years | Apr 2016 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Apr 2017 | - | Director |
P&L
December 2023turnover
8k
-58%
operating profit
-3k
-138%
gross margin
87.5%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
-0.31%
total assets
132.1m
-0.03%
cash
3.6m
-0.59%
net assets
Total assets minus all liabilities
worplesdon view 2016 limited company details
company number
10109920
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
worplesdon view 2016 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 worplesdon view 2016 limited.
worplesdon view 2016 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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worplesdon view 2016 limited Companies House Filings - See Documents
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