waterbrook park (parcel a) limited
waterbrook park (parcel a) limited Company Information
Company Number
13129862
Next Accounts
Oct 2025
Directors
Shareholders
michelle claire healey
darrell marcus healey
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
gse house paper lane, willesborough, ashford, kent, TN24 0TS
Website
gse-group.comwaterbrook park (parcel a) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERBROOK PARK (PARCEL A) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
waterbrook park (parcel a) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERBROOK PARK (PARCEL A) LIMITED at £0 based on an EBITDA of £-10 and a 3.7x industry multiple (adjusted for size and gross margin).
waterbrook park (parcel a) limited Estimated Valuation
Pomanda estimates the enterprise value of WATERBROOK PARK (PARCEL A) LIMITED at £282 based on Net Assets of £200 and 1.41x industry multiple (adjusted for liquidity).
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Waterbrook Park (parcel A) Limited Overview
Waterbrook Park (parcel A) Limited is a live company located in ashford, TN24 0TS with a Companies House number of 13129862. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is michelle claire healey with a 30% stake. Waterbrook Park (parcel A) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Waterbrook Park (parcel A) 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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WATERBROOK PARK (PARCEL A) LIMITED financials
Waterbrook Park (Parcel A) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Waterbrook Park (Parcel A) Limited has no employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 200 | 200 | 200 |
| misc current assets | |||
| total current assets | 200 | 200 | 200 |
| total assets | 200 | 200 | 200 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | 200 | 200 | 200 |
| total shareholders funds | 200 | 200 | 200 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 200 | ||
| overdraft | |||
| change in cash | 200 |
waterbrook park (parcel a) limited Credit Report and Business Information
Waterbrook Park (parcel A) Limited Competitor Analysis
Perform a competitor analysis for waterbrook park (parcel a) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in TN24 area or any other competitors across 12 key performance metrics.
waterbrook park (parcel a) limited Ownership
WATERBROOK PARK (PARCEL A) LIMITED group structure
Waterbrook Park (Parcel A) Limited has no subsidiary companies.
Ultimate parent company
WATERBROOK PARK (PARCEL A) LIMITED
13129862
waterbrook park (parcel a) limited directors
Waterbrook Park (Parcel A) Limited currently has 1 director, Mr Darrell Healey serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrell Healey | England | 62 years | Jan 2021 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-10.5
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
200
0%
total assets
200
0%
cash
200
0%
net assets
Total assets minus all liabilities
Similar Companies
waterbrook park (parcel a) limited company details
company number
13129862
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
gse house paper lane, willesborough, ashford, kent, TN24 0TS
Bank
-
Legal Advisor
-
waterbrook park (parcel a) 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 waterbrook park (parcel a) limited.
waterbrook park (parcel a) 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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waterbrook park (parcel a) limited Companies House Filings - See Documents
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