parc mawr investments limited

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parc mawr investments limited Company Information

Share PARC MAWR INVESTMENTS LIMITED

Company Number

00670957

Shareholders

david edward keith richards

william stuart phillips

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Group Structure

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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

£1.8m

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

£1.1m

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

£7.2m

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).

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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.

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £615.4k, make it smaller than the average company (£823.5k)

£615.4k - Parc Mawr Investments Limited

£823.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.2%)

-20% - Parc Mawr Investments Limited

3.2% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Parc Mawr Investments Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 29.1% make it as profitable than the average company (27.6%)

29.1% - Parc Mawr Investments Limited

27.6% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Parc Mawr Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Parc Mawr Investments Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.6k, this is less efficient (£199.7k)

£102.6k - Parc Mawr Investments Limited

£199.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Parc Mawr Investments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (32 days)

12 days - Parc Mawr Investments Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parc Mawr Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover615,427612,284626,8421,199,6001,406,5411,250,1821,224,7051,272,602753,7921,454,5961,441,1471,452,3821,454,3191,508,8481,510,882
Other Income Or Grants000000000000000
Cost Of Sales203,432206,091215,196390,171451,566386,588392,485411,953242,528541,671588,099546,559522,749534,340560,600
Gross Profit411,995406,192411,646809,429954,975863,594832,220860,649511,264912,925853,048905,823931,569974,508950,282
Admin Expenses232,976168,887189,907751,1761,009,423847,810678,864-338,029565,6211,093,676845,828932,761956,161860,425-3,179,211
Operating Profit179,019237,305221,73958,253-54,44815,784153,3561,198,678-54,357-180,7517,220-26,938-24,592114,0834,129,493
Interest Payable000000000000000
Interest Receivable36,68235,0906,6487557477,2475,6902,9075,4415,4496,1147,0717,7178,1554,233
Pre-Tax Profit215,701272,395228,38859,007-53,70123,031159,0461,201,585-48,916-175,30213,334-19,867-16,875122,2384,133,726
Tax-53,925-51,755-43,394-11,2110-4,376-30,219-240,31700-3,06700-34,226-1,157,443
Profit After Tax161,776220,640184,99447,796-53,70118,655128,827961,268-48,916-175,30210,267-19,867-16,87588,0112,976,283
Dividends Paid000000000000000
Retained Profit161,776220,640184,99447,796-53,70118,655128,827961,268-48,916-175,30210,267-19,867-16,87588,0112,976,283
Employee Costs230,583212,370218,979213,910232,877231,351210,647208,755225,694245,307249,553231,763228,261267,692294,377
Number Of Employees666666666777789
EBITDA*179,019237,305221,73958,253-54,44815,784153,3561,198,678-54,357-180,7517,220-26,938-24,592114,0834,129,493

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000002,748,2922,662,3682,498,3162,337,6662,354,3061,841,058
Intangible Assets000000000000000
Investments & Other4,221,3873,959,9413,465,9653,285,9573,306,3933,313,6433,117,9482,852,9052,752,268146,154362,154362,154362,154362,154361,705
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,221,3873,959,9413,465,9653,285,9573,306,3933,313,6433,117,9482,852,9052,752,2682,894,4463,024,5222,860,4702,699,8202,716,4602,202,763
Stock & work in progress000000000000000
Trade Debtors0000000047,946150,949147,919152,568152,338149,083156,041
Group Debtors000000000000000
Misc Debtors99,10775,87464,53454,13341,21851,16426,71852,3070000000
Cash653,726743,696907,606865,237644,057850,0351,082,5551,193,4721,131,8401,044,5171,134,9481,310,4981,517,9871,568,6301,693,356
misc current assets00002,3390000000000
total current assets752,833819,570972,140919,370847,614901,1991,109,2731,245,7791,179,7861,195,4661,282,8671,463,0661,670,3251,717,7131,849,397
total assets4,974,2204,779,5114,438,1054,205,3274,154,0074,214,8424,227,2214,098,6843,932,0544,089,9124,307,3894,323,5364,370,1454,434,1734,052,160
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,1536,2506,2500000073,59977,80567,48266,56263,95495,223216,482
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities103,687103,264103,26270,63866,18072,430101,88582,3500000000
total current liabilities110,840109,514109,51270,63866,18072,430101,88582,35073,59977,80567,48266,56263,95495,223216,482
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions364,524332,917212,153203,243204,177205,061206,640226,4650000000
total long term liabilities364,524332,917212,153203,243204,177205,061206,640226,4650000000
total liabilities475,364442,431321,665273,881270,357277,491308,525308,81573,59977,80567,48266,56263,95495,223216,482
net assets4,498,8564,337,0804,116,4403,931,4463,883,6503,937,3513,918,6963,789,8693,858,4554,012,1074,239,9074,256,9744,306,1914,338,9503,835,678
total shareholders funds4,498,8564,337,0804,116,4403,931,4463,883,6503,937,3513,918,6963,789,8693,858,4554,012,1074,239,9074,256,9744,306,1914,338,9503,835,678
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit179,019237,305221,73958,253-54,44815,784153,3561,198,678-54,357-180,7517,220-26,938-24,592114,0834,129,493
Depreciation000000000000000
Amortisation000000000000000
Tax-53,925-51,755-43,394-11,2110-4,376-30,219-240,31700-3,06700-34,226-1,157,443
Stock000000000000000
Debtors23,23311,34010,40112,915-9,94624,446-25,5894,361-103,0033,030-4,6492303,255-6,958156,041
Creditors90306,2500000-73,599-4,20610,3239202,608-31,269-121,259216,482
Accruals and Deferred Income423232,6244,458-6,250-29,45519,53582,3500000000
Deferred Taxes & Provisions31,607120,7648,910-934-884-1,579-19,825226,4650000000
Cash flow from operations134,794294,976215,72837,651-51,636-44,072148,4361,189,21644,440-173,4589,722-24,560-59,116-34,4443,032,491
Investing Activities
capital expenditure000000002,748,292-85,924-164,052-160,65016,640-513,248-1,841,058
Change in Investments261,446493,976180,008-20,436-7,250195,695265,043100,6372,606,114-216,000000449361,705
cash flow from investments-261,446-493,976-180,00820,4367,250-195,695-265,043-100,637142,178130,076-164,052-160,65016,640-513,697-2,202,763
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-1,029,854-104,736-52,498-27,334-29,350-15,884415,261859,395
interest36,68235,0906,6487557477,2475,6902,9075,4415,4496,1147,0717,7178,1554,233
cash flow from financing36,68235,0906,6487557477,2475,690-1,026,947-99,295-47,049-21,220-22,279-8,167423,416863,628
cash and cash equivalents
cash-89,970-163,91042,369221,180-205,978-232,520-110,91761,63287,323-90,431-175,550-207,489-50,643-124,7261,693,356
overdraft000000000000000
change in cash-89,970-163,91042,369221,180-205,978-232,520-110,91761,63287,323-90,431-175,550-207,489-50,643-124,7261,693,356

parc mawr investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parc Mawr Investments Limited Competitor Analysis

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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 Shareholders

david edward keith richards 30.33%
william stuart phillips 10.33%
helen maria davies 9.3%
lisa elaine richards 9.3%
christopher trueman 8.03%
phillip trueman 8.03%
sarah-kate wood-cock 7.67%
john venables-llewelyn 5.33%
mary julia elster 3.67%
james stuart phillips 3%

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).

officercountryagestartendrole
Mr David Richards90 years Oct 1991- Director
Sir John Venables-Llewelyn86 years Oct 1991- Director
Mr William Phillips82 years Aug 1993- Director
Ms Lisa Richards56 years Dec 2002- Director
Ms Helen Davies55 years Sep 2007- Director
Mr James Phillips53 years Mar 2010- Director
Mr Charles Phillips55 years Aug 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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