west park developments limited
west park developments limited Company Information
Company Number
13042481
Website
-Registered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Paul Huish3 Years
Shareholders
tth holdings limited 100%
west park developments limited Estimated Valuation
Pomanda estimates the enterprise value of WEST PARK DEVELOPMENTS LIMITED at £104.7k based on a Turnover of £196.1k and 0.53x industry multiple (adjusted for size and gross margin).
west park developments limited Estimated Valuation
Pomanda estimates the enterprise value of WEST PARK DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-1.5k and a 4.06x industry multiple (adjusted for size and gross margin).
west park developments limited Estimated Valuation
Pomanda estimates the enterprise value of WEST PARK DEVELOPMENTS LIMITED at £0 based on Net Assets of £-16.5k and 1.55x industry multiple (adjusted for liquidity).
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West Park Developments Limited Overview
West Park Developments Limited is a live company located in devon, PL4 6HH with a Companies House number of 13042481. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2020, it's largest shareholder is tth holdings limited with a 100% stake. West Park Developments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £196.1k with unknown growth in recent years.
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West Park Developments Limited Health Check
Pomanda's financial health check has awarded West Park Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £196.1k, make it smaller than the average company (£2.3m)
- West Park Developments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- West Park Developments Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- West Park Developments Limited
26.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.5%)
- West Park Developments Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - West Park Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- West Park Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is less efficient (£280.4k)
- West Park Developments Limited
£280.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Park Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- West Park Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 922 days, this is more than average (171 days)
- West Park Developments Limited
171 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - West Park Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (73.7%)
104.5% - West Park Developments Limited
73.7% - Industry AVG
WEST PARK DEVELOPMENTS LIMITED financials
West Park Developments Limited's latest turnover from November 2023 is estimated at £196.1 thousand and the company has net assets of -£16.5 thousand. According to their latest financial statements, West Park Developments Limited has 1 employee and maintains cash reserves of £12 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 366,192 | 279,766 | 79,960 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,241 | 6,776 | 0 |
| Cash | 12 | 373 | 204 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 368,445 | 286,915 | 80,164 |
| total assets | 368,445 | 286,915 | 80,164 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 83 | 16,445 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 164,864 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 219,974 | 276,367 | 82,803 |
| total current liabilities | 384,921 | 292,812 | 82,803 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 384,921 | 292,812 | 82,803 |
| net assets | -16,476 | -5,897 | -2,639 |
| total shareholders funds | -16,476 | -5,897 | -2,639 |
| Nov 2023 | Nov 2022 | Nov 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 86,426 | 199,806 | 79,960 |
| Debtors | -4,535 | 6,776 | 0 |
| Creditors | -16,362 | 16,445 | 0 |
| Accruals and Deferred Income | -56,393 | 193,564 | 82,803 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 164,864 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -361 | 169 | 204 |
| overdraft | 0 | 0 | 0 |
| change in cash | -361 | 169 | 204 |
west park developments limited Credit Report and Business Information
West Park Developments Limited Competitor Analysis
Perform a competitor analysis for west park developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
west park developments limited Ownership
WEST PARK DEVELOPMENTS LIMITED group structure
West Park Developments Limited has no subsidiary companies.
west park developments limited directors
West Park Developments Limited currently has 1 director, Mr Paul Huish serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Huish | England | 32 years | Nov 2020 | - | Director |
P&L
November 2023turnover
196.1k
-18%
operating profit
-1.5k
0%
gross margin
26.2%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-16.5k
+1.79%
total assets
368.4k
+0.28%
cash
12
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
west park developments limited company details
company number
13042481
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
HOUNDISCOMBE CONSULTANTS LIMITED
auditor
-
address
6 houndiscombe road, plymouth, devon, PL4 6HH
Bank
-
Legal Advisor
-
west park developments 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 2 charges/mortgages relating to west park developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
west park developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
