parc mawr investments limited Company Information
Company Number
00670957
Next Accounts
Dec 2025
Shareholders
david edward keith richards
william stuart phillips
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
druslyn house, de la beche st, swansea, SA1 3HJ
Website
-parc mawr investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARC MAWR INVESTMENTS LIMITED at £1.8m based on a Turnover of £615.4k and 2.98x industry multiple (adjusted for size and gross margin).
parc mawr investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARC MAWR INVESTMENTS LIMITED at £1.1m based on an EBITDA of £179k and a 6.31x industry multiple (adjusted for size and gross margin).
parc mawr investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARC MAWR INVESTMENTS LIMITED at £7.2m based on Net Assets of £4.5m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parc Mawr Investments Limited Overview
Parc Mawr Investments Limited is a live company located in swansea, SA1 3HJ with a Companies House number of 00670957. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1960, it's largest shareholder is david edward keith richards with a 30.3% stake. Parc Mawr Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £615.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Parc Mawr Investments Limited Health Check
Pomanda's financial health check has awarded Parc Mawr Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs


3 Strong

3 Regular

4 Weak

Size
annual sales of £615.4k, make it smaller than the average company (£823.5k)
- Parc Mawr Investments Limited
£823.5k - Industry AVG

Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.2%)
- Parc Mawr Investments Limited
3.2% - Industry AVG

Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Parc Mawr Investments Limited
66.9% - Industry AVG

Profitability
an operating margin of 29.1% make it as profitable than the average company (27.6%)
- Parc Mawr Investments Limited
27.6% - Industry AVG

Employees
with 6 employees, this is above the industry average (4)
6 - Parc Mawr Investments Limited
4 - Industry AVG

Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Parc Mawr Investments Limited
£38.4k - Industry AVG

Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£199.7k)
- Parc Mawr Investments Limited
£199.7k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Parc Mawr Investments Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Parc Mawr Investments Limited
32 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parc Mawr Investments Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 306 weeks, this is more cash available to meet short term requirements (8 weeks)
306 weeks - Parc Mawr Investments Limited
8 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (61.8%)
9.6% - Parc Mawr Investments Limited
61.8% - Industry AVG
PARC MAWR INVESTMENTS LIMITED financials

Parc Mawr Investments Limited's latest turnover from March 2024 is estimated at £615.4 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Parc Mawr Investments Limited has 6 employees and maintains cash reserves of £653.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 6 | 6 | 6 | 6 | 6 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,748,292 | 2,662,368 | 2,498,316 | 2,337,666 | 2,354,306 | 1,841,058 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,221,387 | 3,959,941 | 3,465,965 | 3,285,957 | 3,306,393 | 3,313,643 | 3,117,948 | 2,852,905 | 2,752,268 | 146,154 | 362,154 | 362,154 | 362,154 | 362,154 | 361,705 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,221,387 | 3,959,941 | 3,465,965 | 3,285,957 | 3,306,393 | 3,313,643 | 3,117,948 | 2,852,905 | 2,752,268 | 2,894,446 | 3,024,522 | 2,860,470 | 2,699,820 | 2,716,460 | 2,202,763 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,946 | 150,949 | 147,919 | 152,568 | 152,338 | 149,083 | 156,041 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 99,107 | 75,874 | 64,534 | 54,133 | 41,218 | 51,164 | 26,718 | 52,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 653,726 | 743,696 | 907,606 | 865,237 | 644,057 | 850,035 | 1,082,555 | 1,193,472 | 1,131,840 | 1,044,517 | 1,134,948 | 1,310,498 | 1,517,987 | 1,568,630 | 1,693,356 |
misc current assets | 0 | 0 | 0 | 0 | 2,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 752,833 | 819,570 | 972,140 | 919,370 | 847,614 | 901,199 | 1,109,273 | 1,245,779 | 1,179,786 | 1,195,466 | 1,282,867 | 1,463,066 | 1,670,325 | 1,717,713 | 1,849,397 |
total assets | 4,974,220 | 4,779,511 | 4,438,105 | 4,205,327 | 4,154,007 | 4,214,842 | 4,227,221 | 4,098,684 | 3,932,054 | 4,089,912 | 4,307,389 | 4,323,536 | 4,370,145 | 4,434,173 | 4,052,160 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,153 | 6,250 | 6,250 | 0 | 0 | 0 | 0 | 0 | 73,599 | 77,805 | 67,482 | 66,562 | 63,954 | 95,223 | 216,482 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 103,687 | 103,264 | 103,262 | 70,638 | 66,180 | 72,430 | 101,885 | 82,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 110,840 | 109,514 | 109,512 | 70,638 | 66,180 | 72,430 | 101,885 | 82,350 | 73,599 | 77,805 | 67,482 | 66,562 | 63,954 | 95,223 | 216,482 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 364,524 | 332,917 | 212,153 | 203,243 | 204,177 | 205,061 | 206,640 | 226,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 364,524 | 332,917 | 212,153 | 203,243 | 204,177 | 205,061 | 206,640 | 226,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 475,364 | 442,431 | 321,665 | 273,881 | 270,357 | 277,491 | 308,525 | 308,815 | 73,599 | 77,805 | 67,482 | 66,562 | 63,954 | 95,223 | 216,482 |
net assets | 4,498,856 | 4,337,080 | 4,116,440 | 3,931,446 | 3,883,650 | 3,937,351 | 3,918,696 | 3,789,869 | 3,858,455 | 4,012,107 | 4,239,907 | 4,256,974 | 4,306,191 | 4,338,950 | 3,835,678 |
total shareholders funds | 4,498,856 | 4,337,080 | 4,116,440 | 3,931,446 | 3,883,650 | 3,937,351 | 3,918,696 | 3,789,869 | 3,858,455 | 4,012,107 | 4,239,907 | 4,256,974 | 4,306,191 | 4,338,950 | 3,835,678 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,233 | 11,340 | 10,401 | 12,915 | -9,946 | 24,446 | -25,589 | 4,361 | -103,003 | 3,030 | -4,649 | 230 | 3,255 | -6,958 | 156,041 |
Creditors | 903 | 0 | 6,250 | 0 | 0 | 0 | 0 | -73,599 | -4,206 | 10,323 | 920 | 2,608 | -31,269 | -121,259 | 216,482 |
Accruals and Deferred Income | 423 | 2 | 32,624 | 4,458 | -6,250 | -29,455 | 19,535 | 82,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 31,607 | 120,764 | 8,910 | -934 | -884 | -1,579 | -19,825 | 226,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 261,446 | 493,976 | 180,008 | -20,436 | -7,250 | 195,695 | 265,043 | 100,637 | 2,606,114 | -216,000 | 0 | 0 | 0 | 449 | 361,705 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -89,970 | -163,910 | 42,369 | 221,180 | -205,978 | -232,520 | -110,917 | 61,632 | 87,323 | -90,431 | -175,550 | -207,489 | -50,643 | -124,726 | 1,693,356 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -89,970 | -163,910 | 42,369 | 221,180 | -205,978 | -232,520 | -110,917 | 61,632 | 87,323 | -90,431 | -175,550 | -207,489 | -50,643 | -124,726 | 1,693,356 |
parc mawr investments limited Credit Report and Business Information
Parc Mawr Investments Limited Competitor Analysis

Perform a competitor analysis for parc mawr investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
parc mawr investments limited Ownership
PARC MAWR INVESTMENTS LIMITED group structure
Parc Mawr Investments Limited has no subsidiary companies.
Ultimate parent company
PARC MAWR INVESTMENTS LIMITED
00670957
parc mawr investments limited directors
Parc Mawr Investments Limited currently has 7 directors. The longest serving directors include Mr David Richards (Oct 1991) and Sir John Venables-Llewelyn (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Richards | 90 years | Oct 1991 | - | Director | |
Sir John Venables-Llewelyn | 86 years | Oct 1991 | - | Director | |
Mr William Phillips | 82 years | Aug 1993 | - | Director | |
Ms Lisa Richards | 56 years | Dec 2002 | - | Director | |
Ms Helen Davies | 55 years | Sep 2007 | - | Director | |
Mr James Phillips | 53 years | Mar 2010 | - | Director | |
Mr Charles Phillips | 55 years | Aug 2023 | - | Director |
P&L
March 2024turnover
615.4k
+1%
operating profit
179k
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
+0.04%
total assets
5m
+0.04%
cash
653.7k
-0.12%
net assets
Total assets minus all liabilities
parc mawr investments limited company details
company number
00670957
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1960
age
65
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
druslyn house, de la beche st, swansea, SA1 3HJ
Bank
HSBC BANK PLC
Legal Advisor
-
parc mawr investments 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 6 charges/mortgages relating to parc mawr investments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
parc mawr investments 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.
Click to start generating capital raising & share issue transactions for PARC MAWR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
parc mawr investments limited Companies House Filings - See Documents
date | description | view/download |
---|