parkdean properties (liverpool) limited
parkdean properties (liverpool) limited Company Information
Company Number
00994577
Next Accounts
Dec 2025
Shareholders
rosalind kelbrick
julian kelbrick
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suites c,d,e,f, 14th floor, the plaza, liverpool, L3 9QJ
Website
-parkdean properties (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKDEAN PROPERTIES (LIVERPOOL) LIMITED at £600.8k based on a Turnover of £177.7k and 3.38x industry multiple (adjusted for size and gross margin).
parkdean properties (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKDEAN PROPERTIES (LIVERPOOL) LIMITED at £410.2k based on an EBITDA of £62.1k and a 6.61x industry multiple (adjusted for size and gross margin).
parkdean properties (liverpool) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKDEAN PROPERTIES (LIVERPOOL) LIMITED at £3.3m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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Parkdean Properties (liverpool) Limited Overview
Parkdean Properties (liverpool) Limited is a live company located in liverpool, L3 9QJ with a Companies House number of 00994577. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1970, it's largest shareholder is rosalind kelbrick with a 90% stake. Parkdean Properties (liverpool) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.7k with declining growth in recent years.
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Parkdean Properties (liverpool) Limited Health Check
Pomanda's financial health check has awarded Parkdean Properties (Liverpool) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£918.1k)
- Parkdean Properties (liverpool) Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)
- Parkdean Properties (liverpool) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Parkdean Properties (liverpool) Limited
75.5% - Industry AVG
Profitability
an operating margin of 33.9% make it as profitable than the average company (29.4%)
- Parkdean Properties (liverpool) Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Parkdean Properties (liverpool) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Parkdean Properties (liverpool) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Parkdean Properties (liverpool) Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Parkdean Properties (liverpool) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Parkdean Properties (liverpool) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkdean Properties (liverpool) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Parkdean Properties (liverpool) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (64.5%)
6.8% - Parkdean Properties (liverpool) Limited
64.5% - Industry AVG
PARKDEAN PROPERTIES (LIVERPOOL) LIMITED financials
Parkdean Properties (Liverpool) Limited's latest turnover from March 2024 is estimated at £177.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Parkdean Properties (Liverpool) Limited has 1 employee and maintains cash reserves of £77.5 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 | 1 | 1 | 2 | 2 | 2 | ||||||||||
| 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 | 43,530 | 45,336 | 46,220 | 45,388 | 46,540 | 47,110 | 43,479 | 37,239 | 38,069 | 352,684 | 352,815 | 452,841 | 452,926 | 453,064 | 453,229 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,840,620 | 2,025,000 | 2,025,000 | 2,025,000 | 2,025,000 | 2,115,000 | 400,000 | 400,000 | 350,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,884,150 | 2,070,336 | 2,071,220 | 2,070,388 | 2,071,540 | 2,162,110 | 443,479 | 437,239 | 388,069 | 352,684 | 352,815 | 452,841 | 452,926 | 453,064 | 453,229 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,100 | 1,185 | 665 | 244,070 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 60,684 | 22,914 | 47,472 | 28,198 | 36,920 | 46,268 | 80,475 | 67,718 | 42,582 | 4,859 | 2,459 | ||||
| Cash | 77,465 | 8,519 | 47,149 | 49,948 | 52,081 | 28,708 | 44,910 | 184,752 | 206,141 | 188,033 | 149,319 | 124,131 | 69,872 | 38,965 | |
| misc current assets | 881 | 881 | |||||||||||||
| total current assets | 138,149 | 31,433 | 94,621 | 78,146 | 89,001 | 76,076 | 127,451 | 253,135 | 249,604 | 244,070 | 188,033 | 154,178 | 126,590 | 69,872 | 38,965 |
| total assets | 2,022,299 | 2,101,769 | 2,165,841 | 2,148,534 | 2,160,541 | 2,238,186 | 570,930 | 690,374 | 637,673 | 596,754 | 540,848 | 607,019 | 579,516 | 522,936 | 492,194 |
| Bank overdraft | |||||||||||||||
| Bank loan | 129,938 | 118,423 | 118,423 | ||||||||||||
| Trade Creditors | 7,800 | 7,800 | 14,122 | 135,514 | 690 | 1,975 | 49,634 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 121,321 | 254,942 | 186,688 | 42,403 | 55,586 | 31,561 | 55,683 | 152,855 | 130,646 | 103,706 | 106,589 | 103,276 | 61,688 | ||
| total current liabilities | 121,321 | 254,942 | 316,626 | 160,826 | 174,009 | 31,561 | 63,483 | 160,655 | 144,768 | 135,514 | 103,706 | 106,589 | 103,966 | 63,663 | 49,634 |
| loans | 164,922 | 188,354 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 15,889 | 8,667 | 11,395 | 10,000 | 10,000 | 55,118 | 55,118 | 55,125 | 7,614 | ||||||
| total long term liabilities | 15,889 | 8,667 | 11,395 | 174,922 | 198,354 | 55,118 | 55,118 | 55,125 | 7,614 | ||||||
| total liabilities | 137,210 | 263,609 | 328,021 | 335,748 | 372,363 | 86,679 | 118,601 | 215,780 | 152,382 | 135,514 | 103,706 | 106,589 | 103,966 | 63,663 | 49,634 |
| net assets | 1,885,089 | 1,838,160 | 1,837,820 | 1,812,786 | 1,788,178 | 2,151,507 | 452,329 | 474,594 | 485,291 | 461,240 | 437,142 | 500,430 | 475,550 | 459,273 | 442,560 |
| total shareholders funds | 1,885,089 | 1,838,160 | 1,837,820 | 1,812,786 | 1,788,178 | 2,151,507 | 452,329 | 474,594 | 485,291 | 461,240 | 437,142 | 500,430 | 475,550 | 459,273 | 442,560 |
| 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 | 1,737 | 1,836 | 1,355 | 1,152 | 1,194 | 1,045 | 960 | 830 | 836 | 160 | 135 | 138 | 165 | 203 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 37,770 | -24,558 | 19,274 | -8,722 | -10,448 | -34,292 | 13,277 | 25,801 | -201,488 | 244,070 | -4,859 | 2,400 | 2,459 | ||
| Creditors | -7,800 | -6,322 | -121,392 | 135,514 | -690 | -1,285 | -47,659 | 49,634 | |||||||
| Accruals and Deferred Income | -133,621 | 68,254 | 144,285 | -13,183 | 24,025 | -24,122 | -97,172 | 22,209 | 130,646 | -103,706 | -2,883 | 3,313 | 41,588 | 61,688 | |
| Deferred Taxes & Provisions | 7,222 | -2,728 | 1,395 | -45,118 | -7 | 47,511 | 7,614 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -184,380 | -90,000 | 1,715,000 | 50,000 | 350,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -129,938 | 11,515 | 118,423 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -164,922 | -23,432 | 188,354 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 68,946 | -38,630 | -2,799 | -2,133 | 23,373 | -16,202 | -139,842 | -21,389 | 206,141 | -188,033 | 38,714 | 25,188 | 54,259 | 30,907 | 38,965 |
| overdraft | |||||||||||||||
| change in cash | 68,946 | -38,630 | -2,799 | -2,133 | 23,373 | -16,202 | -139,842 | -21,389 | 206,141 | -188,033 | 38,714 | 25,188 | 54,259 | 30,907 | 38,965 |
parkdean properties (liverpool) limited Credit Report and Business Information
Parkdean Properties (liverpool) Limited Competitor Analysis
Perform a competitor analysis for parkdean properties (liverpool) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
parkdean properties (liverpool) limited Ownership
PARKDEAN PROPERTIES (LIVERPOOL) LIMITED group structure
Parkdean Properties (Liverpool) Limited has no subsidiary companies.
Ultimate parent company
PARKDEAN PROPERTIES (LIVERPOOL) LIMITED
00994577
parkdean properties (liverpool) limited directors
Parkdean Properties (Liverpool) Limited currently has 2 directors. The longest serving directors include Mr Julian Kelbrick (Dec 2010) and Mrs Rosalind Kelbrick (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Kelbrick | United Kingdom | 58 years | Dec 2010 | - | Director |
| Mrs Rosalind Kelbrick | England | 57 years | Feb 2015 | - | Director |
P&L
March 2024turnover
177.7k
+5%
operating profit
60.3k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.03%
total assets
2m
-0.04%
cash
77.5k
+8.09%
net assets
Total assets minus all liabilities
parkdean properties (liverpool) limited company details
company number
00994577
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1970
age
55
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suites c,d,e,f, 14th floor, the plaza, liverpool, L3 9QJ
Bank
-
Legal Advisor
-
parkdean properties (liverpool) 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 9 charges/mortgages relating to parkdean properties (liverpool) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
parkdean properties (liverpool) 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 PARKDEAN PROPERTIES (LIVERPOOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
parkdean properties (liverpool) limited Companies House Filings - See Documents
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