worcester park property ltd
worcester park property ltd Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
94 central road, worcester park, KT4 8HU
Website
openrent.co.ukworcester park property ltd Estimated Valuation
Pomanda estimates the enterprise value of WORCESTER PARK PROPERTY LTD at £637.8k based on a Turnover of £426k and 1.5x industry multiple (adjusted for size and gross margin).
worcester park property ltd Estimated Valuation
Pomanda estimates the enterprise value of WORCESTER PARK PROPERTY LTD at £0 based on an EBITDA of £-234k and a 5.19x industry multiple (adjusted for size and gross margin).
worcester park property ltd Estimated Valuation
Pomanda estimates the enterprise value of WORCESTER PARK PROPERTY LTD at £0 based on Net Assets of £-656.1k and 2x industry multiple (adjusted for liquidity).
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Worcester Park Property Ltd Overview
Worcester Park Property Ltd is a live company located in worcester park, KT4 8HU with a Companies House number of 10390755. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2016, it's largest shareholder is raminder kaur sharma with a 100% stake. Worcester Park Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £426k with healthy growth in recent years.
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Worcester Park Property Ltd Health Check
Pomanda's financial health check has awarded Worcester Park Property Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £426k, make it smaller than the average company (£597.3k)
- Worcester Park Property Ltd
£597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
- Worcester Park Property Ltd
4.6% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (84.8%)
- Worcester Park Property Ltd
84.8% - Industry AVG
Profitability
an operating margin of -54.9% make it less profitable than the average company (8.2%)
- Worcester Park Property Ltd
8.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Worcester Park Property Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Worcester Park Property Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£85.6k)
- Worcester Park Property Ltd
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (38 days)
- Worcester Park Property Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1256 days, this is slower than average (41 days)
- Worcester Park Property Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worcester Park Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worcester Park Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 377.8%, this is a higher level of debt than the average (49.2%)
377.8% - Worcester Park Property Ltd
49.2% - Industry AVG
WORCESTER PARK PROPERTY LTD financials
Worcester Park Property Ltd's latest turnover from September 2023 is estimated at £426 thousand and the company has net assets of -£656.1 thousand. According to their latest financial statements, Worcester Park Property Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 5 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,294 | 61,363 | 64,592 | 66,627 | 73,825 | 73,824 | 76,553 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 48,353 | ||||||
| Total Fixed Assets | 58,294 | 61,363 | 64,592 | 66,627 | 73,825 | 73,824 | 124,906 |
| Stock & work in progress | |||||||
| Trade Debtors | 177,868 | 151,158 | 180,894 | 95,144 | 27,335 | 8,380 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 16,961 | ||||||
| misc current assets | |||||||
| total current assets | 177,868 | 151,158 | 180,894 | 95,144 | 27,335 | 25,341 | |
| total assets | 236,162 | 212,521 | 245,486 | 161,771 | 101,160 | 99,165 | 124,906 |
| Bank overdraft | 161 | ||||||
| Bank loan | |||||||
| Trade Creditors | 868,625 | 599,306 | 546,822 | 361,544 | 166,856 | 180,851 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 124,157 | ||||||
| total current liabilities | 868,625 | 599,306 | 546,822 | 361,544 | 166,856 | 180,851 | 124,318 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 23,660 | 35,359 | 46,266 | 50,000 | |||
| provisions | |||||||
| total long term liabilities | 23,660 | 35,359 | 46,266 | 50,000 | |||
| total liabilities | 892,285 | 634,665 | 593,088 | 411,544 | 166,856 | 180,851 | 124,318 |
| net assets | -656,123 | -422,144 | -347,602 | -249,773 | -65,696 | -81,686 | 588 |
| total shareholders funds | -656,123 | -422,144 | -347,602 | -249,773 | -65,696 | -81,686 | 588 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,458 | 5,185 | |||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 26,710 | -29,736 | 85,750 | 67,809 | 18,955 | -39,973 | 48,353 |
| Creditors | 269,319 | 52,484 | 185,278 | 194,688 | -13,995 | 180,851 | |
| Accruals and Deferred Income | -124,157 | 124,157 | |||||
| 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 | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -11,699 | -10,907 | -3,734 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -16,961 | 16,961 | |||||
| overdraft | -161 | 161 | |||||
| change in cash | -16,961 | 17,122 | -161 |
worcester park property ltd Credit Report and Business Information
Worcester Park Property Ltd Competitor Analysis
Perform a competitor analysis for worcester park property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT4 area or any other competitors across 12 key performance metrics.
worcester park property ltd Ownership
WORCESTER PARK PROPERTY LTD group structure
Worcester Park Property Ltd has no subsidiary companies.
Ultimate parent company
WORCESTER PARK PROPERTY LTD
10390755
worcester park property ltd directors
Worcester Park Property Ltd currently has 1 director, Mrs Raminder Sharma serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Raminder Sharma | United Kingdom | 58 years | Sep 2016 | - | Director |
P&L
September 2023turnover
426k
+10%
operating profit
-234k
0%
gross margin
40.8%
-11.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-656.1k
+0.55%
total assets
236.2k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
worcester park property ltd company details
company number
10390755
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
94 central road, worcester park, KT4 8HU
Bank
-
Legal Advisor
-
worcester park property 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 did not find charges/mortgages relating to worcester park property ltd.
worcester park property 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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worcester park property ltd Companies House Filings - See Documents
| date | description | view/download |
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