Experience

Kebbell Development Ltd

• United Kingdom
• Real Estate
• 1 - 100 Employee

• Finance and Operations Director

  • Oct 2022 - Present



Panther 1919 Ltd (The Wooldridge Group)

• Group Finance Director

  • Mar 2012 - Sep 2022

  The Group consists of a number of companies in the construction industry: Housebuilding, Demolition,Waste Disposal,Recycling,Muckaway, Tips, Landscape Supplies, Groundworks, Civil Engineering, Contract Builds, Sweeper Hire and Plant Hire. In recent years I have also become responsible for controlling the finances of a Garden Centre, Restaurant, Farm Shop, Estate Agent and Golf Club.Consolidated Management Accounts and Annual Financial StatementsTreasury ManagementPreparing Cashflow ForecastsWorking closely with the Group MD to achieve strategic goalsManaging an Accounts Department and Accounts TeamPreparing Profit ProjectionsAttending Board Meetings and weekly Management MeetingsArranging Finance with banks and financial institutions including bank loans for development sites, garden centre and a golf club.Arranging HP & Asset FinanceMonitoring KPI'sImplementation of new group accounting softwareImplementing tight accounting controls and deadlinesImplementing strict Credit Contol & Debt Chasing proceduresBanking RelationshipsArranging Group Insurance for the vehicle fleet, plant, equipment and construction sites also credit insurance and cyber insuranceConstruction Industry TaxVAT ReturnsPayroll & Year End P35'sP11d'sCompany Secretarial. Dealing with statutoty returns to Companies House and ensuring that Statutory Books & Records are kept up to date



Heronsbrook Homes Limited

• Finance Director

  • Sep 2003 - Mar 2012

  A Housebuilding companyProduce Monthly Management Accounts and Annual Financial StatementsCashflow ForecastsManaging an Accounts Department and Accounts TeamSupervision of a Sales Manager, helping with property sales strategy, negotiating with clients and estate agentsSupervision of a Land Manager, helping with Land Acquisition, reviewing appraisals and negotiating with Land OwnersProfit ProjectionsAttending Board MeetingsArranging Finance for Housebuilding Sites and maintaining Banking RelationshipsImplementing tight accounting controls and deadlinesConstruction Industry TaxVAT ReturnsPayroll & Year End P35'sP11d'sCompany Secretarial. Dealing with statutoty returns to Companies House and ensuring that Statutory Books & Records are kept up to dateSet up and run Management Companies to collect service charges and pay expenses on behalf of residentsSet up Ground Rent Companies to collect annual feesCompany Secretarial. Dealing with statutoty returns to Companies House and ensuring that Statutory Books & Records are kept up to datePreparation of Cost Reports and Overheads Budgets. Variance Analysis to compare actual costs against budgetsPreparation of Monthly Payroll



Nicholas King Homes Plc

• Finance Director

  • Sep 1996 - Aug 2003

  A Housebuilding companyProduce Monthly Management Accounts and Annual Financial StatementsPreparation of Cashflow ForecastsManaging an Accounts Department and Accounts TeamPreparation of Profit ProjectionsAttending Board MeetingsArranging Finance for Housebuilding Sites and maintaining Banking RelationshipsImplementing tight accounting controls and deadlinesConstruction Industry TaxVAT ReturnsPayroll & Year End P35'sP11d'sSet up and run Management Companies to collect service charges and pay expenses on behalf of residentsSet up Ground Rent Companies to collect annual feesCompany Secretarial. Dealing with statutoty returns to Companies House and ensuring that Statutory Books & Records are kept up to datePreparation of Cost Reports and Overheads Budgets. Variance Analysis to compare actual costs against budgetsPreparation of Monthly PayrollArranging Vehicle Leasing