park retail limited Company Information
Company Number
00402152
Next Accounts
7 days late
Industry
Other business support service activities n.e.c.
Shareholders
park group uk ltd
Group Structure
View All
Contact
Registered Address
valley road, birkenhead, merseyside, CH41 7ED
Website
-park retail limited Estimated Valuation
Pomanda estimates the enterprise value of PARK RETAIL LIMITED at £98m based on a Turnover of £93m and 1.05x industry multiple (adjusted for size and gross margin).
park retail limited Estimated Valuation
Pomanda estimates the enterprise value of PARK RETAIL LIMITED at £61.7m based on an EBITDA of £7.9m and a 7.77x industry multiple (adjusted for size and gross margin).
park retail limited Estimated Valuation
Pomanda estimates the enterprise value of PARK RETAIL LIMITED at £119m based on Net Assets of £50.7m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Park Retail Limited Overview
Park Retail Limited is a live company located in merseyside, CH41 7ED with a Companies House number of 00402152. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1945, it's largest shareholder is park group uk ltd with a 100% stake. Park Retail Limited is a mature, large sized company, Pomanda has estimated its turnover at £93m with declining growth in recent years.
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Park Retail Limited Health Check
Pomanda's financial health check has awarded Park Retail Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £93m, make it larger than the average company (£3.1m)
£93m - Park Retail Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)
-3% - Park Retail Limited
4.1% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (38.6%)
29.6% - Park Retail Limited
38.6% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (6.5%)
6.5% - Park Retail Limited
6.5% - Industry AVG
Employees
with 263 employees, this is above the industry average (20)
263 - Park Retail Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£44.8k)
£45.2k - Park Retail Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £353.7k, this is more efficient (£141.2k)
£353.7k - Park Retail Limited
£141.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (40 days)
23 days - Park Retail Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (34 days)
308 days - Park Retail Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (30 days)
15 days - Park Retail Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
4 weeks - Park Retail Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (60.5%)
69.1% - Park Retail Limited
60.5% - Industry AVG
PARK RETAIL LIMITED financials
Park Retail Limited's latest turnover from March 2023 is £93 million and the company has net assets of £50.7 million. According to their latest financial statements, Park Retail Limited has 263 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 93,025,000 | 92,871,000 | 94,759,000 | 102,570,488 | 99,260,945 | 104,034,153 | 306,196,312 | 299,004,557 | 288,524,527 | 266,487,380 | 277,434,912 | 278,865,775 | 279,914,397 | 263,162,057 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 65,502,000 | 61,721,000 | 71,649,000 | 71,494,126 | 71,247,890 | 75,446,511 | 278,045,545 | 272,751,492 | 263,554,518 | 244,374,816 | 255,064,916 | 257,421,412 | 259,767,746 | 246,855,060 |
Gross Profit | 27,523,000 | 31,150,000 | 23,110,000 | 31,076,362 | 28,013,055 | 28,587,642 | 28,150,767 | 26,253,065 | 24,970,009 | 22,112,564 | 22,369,996 | 21,444,363 | 20,146,651 | 16,306,997 |
Admin Expenses | 21,442,000 | 22,222,000 | 20,722,000 | 18,733,807 | 10,663,161 | 12,281,865 | 12,360,665 | 11,755,660 | 11,441,835 | 11,350,935 | 11,134,879 | 10,901,077 | 5,615,207 | 8,682,008 |
Operating Profit | 6,081,000 | 8,928,000 | 2,388,000 | 12,342,555 | 17,349,894 | 16,305,777 | 15,790,102 | 14,497,405 | 13,528,174 | 10,761,629 | 11,235,117 | 10,543,286 | 14,531,444 | 7,624,989 |
Interest Payable | 1,262,000 | 444,000 | 360,000 | 173,644 | 948,344 | 256,544 | 127,259 | 422,830 | 139,192 | 161,192 | 0 | 0 | 944 | 4,393 |
Interest Receivable | 599,000 | 118,000 | 383,000 | 885,840 | 1,043,249 | 794,550 | 973,789 | 1,158,153 | 884,805 | 1,267,104 | 1,925,254 | 1,540,572 | 1,211,256 | 931,426 |
Pre-Tax Profit | 5,418,000 | 8,602,000 | 2,411,000 | 13,054,751 | 17,444,799 | 16,811,783 | 16,636,632 | 15,232,728 | 14,273,787 | 11,867,541 | 13,160,371 | 12,083,858 | 15,741,756 | 8,552,022 |
Tax | -1,390,000 | -1,697,000 | -513,000 | -2,608,659 | -3,328,884 | -3,191,895 | -3,332,131 | -2,971,435 | -3,001,771 | -2,725,882 | -3,140,247 | -3,162,883 | -4,430,787 | -2,420,543 |
Profit After Tax | 4,028,000 | 6,905,000 | 1,898,000 | 10,446,092 | 14,115,915 | 13,619,888 | 13,304,501 | 12,261,293 | 11,272,016 | 9,141,659 | 10,020,124 | 8,920,975 | 11,310,969 | 6,131,479 |
Dividends Paid | 0 | 0 | 0 | 10,000,000 | 10,000,000 | 10,000,000 | 12,500,000 | 6,000,000 | 7,000,000 | 10,000,000 | 0 | 8,000,000 | 0 | 0 |
Retained Profit | 4,028,000 | 6,905,000 | 1,898,000 | 446,092 | 4,115,915 | 3,619,888 | 804,501 | 6,261,293 | 4,272,016 | -858,341 | 10,020,124 | 920,975 | 11,310,969 | 6,131,479 |
Employee Costs | 11,894,000 | 14,354,000 | 15,383,000 | 13,563,767 | 9,001,394 | 9,162,123 | 9,224,189 | 8,924,943 | 8,460,212 | 7,697,528 | 7,566,200 | 7,284,418 | 6,582,981 | 5,765,075 |
Number Of Employees | 263 | 292 | 329 | 353 | 278 | 260 | 281 | 286 | 255 | 252 | 265 | 251 | 250 | 247 |
EBITDA* | 7,944,000 | 10,545,000 | 3,759,000 | 13,201,633 | 17,845,972 | 16,795,709 | 16,267,581 | 14,965,955 | 14,105,030 | 11,306,129 | 12,281,645 | 11,360,499 | 14,937,695 | 8,193,006 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,112,000 | 6,205,000 | 6,794,000 | 10,445,139 | 1,296,112 | 2,644,823 | 1,060,419 | 1,267,824 | 1,555,020 | 1,456,295 | 1,345,527 | 1,327,578 | 1,380,005 | 1,487,540 |
Intangible Assets | 7,327,000 | 7,340,000 | 6,857,000 | 5,096,050 | 2,674,406 | 2,259,872 | 2,330,930 | 2,426,395 | 2,284,584 | 2,543,780 | 2,660,227 | 2,885,997 | 3,099,635 | 2,008,102 |
Investments & Other | 0 | 0 | 0 | 101 | 101 | 101 | 101 | 101 | 101 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 2,918,000 | 271,000 | 224,000 | 2,221,965 | 212,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,780,000 | 13,274,000 | 13,427,000 | 13,319,224 | 3,970,518 | 4,904,695 | 3,391,349 | 3,694,219 | 3,839,604 | 4,000,075 | 4,005,754 | 4,213,575 | 4,479,640 | 3,495,642 |
Stock & work in progress | 2,768,000 | 5,090,000 | 3,588,000 | 2,752,462 | 4,519,308 | 3,748,039 | 2,591,955 | 2,142,275 | 3,137,483 | 1,503,493 | 1,382,696 | 1,932,138 | 1,316,592 | 877,950 |
Trade Debtors | 6,054,000 | 6,745,000 | 5,518,000 | 5,020,317 | 8,946,481 | 6,509,596 | 6,216,399 | 6,053,269 | 6,204,929 | 5,028,867 | 3,714,888 | 3,474,127 | 3,605,217 | 2,378,099 |
Group Debtors | 81,176,000 | 0 | 0 | 106,061,515 | 107,932,956 | 105,679,191 | 97,194,814 | 99,645,727 | 91,635,796 | 82,696,068 | 84,970,026 | 75,849,770 | 71,547,036 | 75,863,190 |
Misc Debtors | 5,128,000 | 83,636,000 | 126,421,000 | 2,965,365 | 2,034,768 | 2,172,167 | 1,361,879 | 1,673,895 | 3,535,270 | 3,834,672 | 2,867,237 | 2,512,335 | 2,360,759 | 1,172,055 |
Cash | 8,926,000 | 570,000 | 178,000 | 2,005,157 | 519,930 | 1,122,146 | 944,597 | 1,361,207 | 1,207,509 | 1,175,679 | 2,823,624 | 3,307,251 | 3,367,001 | 2,102,145 |
misc current assets | 42,000,000 | 49,783,000 | 51,534,000 | 54,081,157 | 61,035,146 | 60,245,872 | 59,181,437 | 56,628,356 | 51,360,437 | 46,128,471 | 40,207,970 | 42,049,450 | 38,231,206 | 21,457,101 |
total current assets | 148,152,000 | 146,569,000 | 187,977,000 | 173,152,272 | 184,988,589 | 179,477,011 | 167,491,081 | 167,504,729 | 157,081,424 | 140,367,250 | 135,966,441 | 129,125,071 | 120,427,811 | 103,850,540 |
total assets | 163,932,000 | 159,843,000 | 201,404,000 | 186,471,496 | 188,959,107 | 184,381,706 | 170,882,430 | 171,198,948 | 160,921,028 | 144,367,325 | 139,972,195 | 133,338,646 | 124,907,451 | 107,346,182 |
Bank overdraft | 0 | 0 | 0 | 0 | 1,426,415 | 5,805,137 | 2,497,419 | 3,714,841 | 3,233,102 | 0 | 1,716,277 | 2,392,443 | 942,978 | 2,100,779 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 55,277,000 | 51,970,000 | 52,690,000 | 57,011,352 | 60,891,981 | 62,209,597 | 60,435,766 | 55,843,346 | 51,489,949 | 66,145,744 | 48,457,696 | 51,063,792 | 45,998,802 | 42,596,352 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 816,000 | 569,000 | 563,000 | 175,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 52,559,000 | 34,091,000 | 81,655,000 | 62,200,403 | 66,383,892 | 59,506,828 | 52,159,787 | 56,004,889 | 56,259,988 | 32,353,682 | 42,760,685 | 42,877,488 | 41,928,714 | 37,926,274 |
total current liabilities | 108,652,000 | 86,630,000 | 134,908,000 | 119,386,870 | 128,702,288 | 127,521,562 | 115,092,972 | 115,563,076 | 110,983,039 | 98,499,426 | 92,934,658 | 96,333,723 | 88,870,494 | 82,623,405 |
loans | 9,234,000 | 9,000,000 | 9,332,000 | 8,266,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,617,000 | 4,500,000 | 4,666,000 | 4,133,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 719,000 | 1,448,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,456,154 | 332,516 | 0 | 1,848,768 | 3,399,576 | 5,268,384 | 2,693,192 | 1,106,000 | 176,570 | 185,894 | 179,472 |
total long term liabilities | 4,617,000 | 5,219,000 | 6,114,000 | 4,861,379 | 166,258 | 0 | 924,384 | 1,699,788 | 2,634,192 | 1,346,596 | 553,000 | 88,285 | 92,947 | 89,736 |
total liabilities | 113,269,000 | 91,849,000 | 141,022,000 | 124,248,249 | 128,868,546 | 127,521,562 | 116,017,356 | 117,262,864 | 113,617,231 | 99,846,022 | 93,487,658 | 96,422,008 | 88,963,441 | 82,713,141 |
net assets | 50,663,000 | 67,994,000 | 60,382,000 | 62,223,247 | 60,090,561 | 56,860,144 | 54,865,074 | 53,936,084 | 47,303,797 | 44,521,303 | 46,484,537 | 36,916,638 | 35,944,010 | 24,633,041 |
total shareholders funds | 50,663,000 | 67,994,000 | 60,382,000 | 62,223,247 | 60,090,561 | 56,860,144 | 54,865,074 | 53,936,084 | 47,303,797 | 44,521,303 | 46,484,537 | 36,916,638 | 35,944,010 | 24,633,041 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 6,081,000 | 8,928,000 | 2,388,000 | 12,342,555 | 17,349,894 | 16,305,777 | 15,790,102 | 14,497,405 | 13,528,174 | 10,761,629 | 11,235,117 | 10,543,286 | 14,531,444 | 7,624,989 |
Depreciation | 1,006,000 | 904,000 | 715,000 | 440,882 | 172,553 | 162,727 | 165,324 | 161,706 | 176,257 | 179,942 | 184,205 | 185,197 | 218,077 | 277,657 |
Amortisation | 857,000 | 713,000 | 656,000 | 418,196 | 323,525 | 327,205 | 312,155 | 306,844 | 400,599 | 364,558 | 862,323 | 632,016 | 188,174 | 290,360 |
Tax | -1,390,000 | -1,697,000 | -513,000 | -2,608,659 | -3,328,884 | -3,191,895 | -3,332,131 | -2,971,435 | -3,001,771 | -2,725,882 | -3,140,247 | -3,162,883 | -4,430,787 | -2,420,543 |
Stock | -2,322,000 | 1,502,000 | 835,538 | -1,766,846 | 771,269 | 1,156,084 | 449,680 | -995,208 | 1,633,990 | 120,797 | -549,442 | 615,546 | 438,642 | 877,950 |
Debtors | 4,624,000 | -41,511,000 | 15,893,838 | -2,857,043 | 4,765,251 | 9,587,862 | -2,599,799 | 5,996,896 | 9,816,388 | 7,456 | 9,715,919 | 4,323,220 | -1,900,332 | 79,413,344 |
Creditors | 3,307,000 | -720,000 | -4,321,352 | -3,880,629 | -1,317,616 | 1,773,831 | 4,592,420 | 4,353,397 | -14,655,795 | 17,688,048 | -2,606,096 | 5,064,990 | 3,402,450 | 42,596,352 |
Accruals and Deferred Income | 18,468,000 | -47,564,000 | 19,454,597 | -4,183,489 | 6,877,064 | 7,347,041 | -3,845,102 | -255,099 | 23,906,306 | -10,407,003 | -116,803 | 948,774 | 4,002,440 | 37,926,274 |
Deferred Taxes & Provisions | 0 | 0 | -1,456,154 | 1,123,638 | 332,516 | -1,848,768 | -1,550,808 | -1,868,808 | 2,575,192 | 1,587,192 | 929,430 | -9,324 | 6,422 | 179,472 |
Cash flow from operations | 26,027,000 | 573,000 | 193,715 | 8,276,383 | 14,872,532 | 10,131,972 | 14,282,079 | 9,222,322 | 11,478,584 | 17,320,231 | -1,818,548 | 9,263,290 | 19,379,910 | 6,183,267 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -101 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 1 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 234,000 | -332,000 | 1,065,396 | 8,266,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 364,000 | -160,000 | 920,583 | 4,308,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -719,000 | -729,000 | 1,448,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -663,000 | -326,000 | 23,000 | 712,196 | 94,905 | 538,006 | 846,530 | 735,323 | 745,613 | 1,105,912 | 1,925,254 | 1,540,572 | 1,210,312 | 927,033 |
cash flow from financing | -22,143,000 | -840,000 | -282,268 | 14,973,811 | -790,593 | -1,086,812 | 971,019 | 1,106,317 | -743,909 | 1,019 | 1,473,029 | 1,592,225 | 1,210,312 | 19,428,595 |
cash and cash equivalents | ||||||||||||||
cash | 8,356,000 | 392,000 | -1,827,157 | 1,485,227 | -602,216 | 177,549 | -416,610 | 153,698 | 31,830 | -1,647,945 | -483,627 | -59,750 | 1,264,856 | 2,102,145 |
overdraft | 0 | 0 | 0 | -1,426,415 | -4,378,722 | 3,307,718 | -1,217,422 | 481,739 | 3,233,102 | -1,716,277 | -676,166 | 1,449,465 | -1,157,801 | 2,100,779 |
change in cash | 8,356,000 | 392,000 | -1,827,157 | 2,911,642 | 3,776,506 | -3,130,169 | 800,812 | -328,041 | -3,201,272 | 68,332 | 192,539 | -1,509,215 | 2,422,657 | 1,366 |
park retail limited Credit Report and Business Information
Park Retail Limited Competitor Analysis
Perform a competitor analysis for park retail limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CH41 area or any other competitors across 12 key performance metrics.
park retail limited Ownership
PARK RETAIL LIMITED group structure
Park Retail Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
PARK RETAIL LIMITED
00402152
2 subsidiaries
park retail limited directors
Park Retail Limited currently has 2 directors. The longest serving directors include Mr Julian Coghlan (Jan 2023) and Mr David Harding (Apr 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Coghlan | 55 years | Jan 2023 | - | Director | |
Mr David Harding | 50 years | Apr 2024 | - | Director |
P&L
March 2023turnover
93m
0%
operating profit
6.1m
-32%
gross margin
29.6%
-11.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50.7m
-0.25%
total assets
163.9m
+0.03%
cash
8.9m
+14.66%
net assets
Total assets minus all liabilities
park retail limited company details
company number
00402152
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1945
age
79
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
park financial services limited (November 2004)
park food services ltd. (January 1999)
See moreaccountant
-
auditor
BDO LLP
address
valley road, birkenhead, merseyside, CH41 7ED
Bank
-
Legal Advisor
-
park retail 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 7 charges/mortgages relating to park retail limited. Currently there are 5 open charges and 2 have been satisfied in the past.
park retail 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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park retail limited Companies House Filings - See Documents
date | description | view/download |
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