prestige homeseeker park & leisure homes limited Company Information
Company Number
01110225
Registered Address
8 shipton way, express business park, rushden, northamptonshire, NN10 6GL
Industry
Other manufacturing n.e.c.
Telephone
08450702345
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sek holdings limited 100%
prestige homeseeker park & leisure homes limited Estimated Valuation
The estimated valuation range for prestige homeseeker park & leisure homes limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £27.5m to £88.5m
prestige homeseeker park & leisure homes limited Estimated Valuation
The estimated valuation range for prestige homeseeker park & leisure homes limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £27.5m to £88.5m
prestige homeseeker park & leisure homes limited Estimated Valuation
The estimated valuation range for prestige homeseeker park & leisure homes limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £27.5m to £88.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Prestige Homeseeker Park & Leisure Homes Limited Overview
Prestige Homeseeker Park & Leisure Homes Limited is a live company located in rushden, NN10 6GL with a Companies House number of 01110225. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 1973, it's largest shareholder is sek holdings limited with a 100% stake. Prestige Homeseeker Park & Leisure Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.3m with healthy growth in recent years.
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Prestige Homeseeker Park & Leisure Homes Limited Health Check
Pomanda's financial health check has awarded Prestige Homeseeker Park & Leisure Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £55.3m, make it larger than the average company (£13.4m)
£55.3m - Prestige Homeseeker Park & Leisure Homes Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
8% - Prestige Homeseeker Park & Leisure Homes Limited
4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (29.2%)
33.5% - Prestige Homeseeker Park & Leisure Homes Limited
29.2% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.2%)
10.7% - Prestige Homeseeker Park & Leisure Homes Limited
6.2% - Industry AVG
Employees
with 446 employees, this is above the industry average (73)
446 - Prestige Homeseeker Park & Leisure Homes Limited
73 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£39.9k)
£38.2k - Prestige Homeseeker Park & Leisure Homes Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £124k, this is less efficient (£169.3k)
£124k - Prestige Homeseeker Park & Leisure Homes Limited
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (58 days)
25 days - Prestige Homeseeker Park & Leisure Homes Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (45 days)
43 days - Prestige Homeseeker Park & Leisure Homes Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is less than average (70 days)
51 days - Prestige Homeseeker Park & Leisure Homes Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Prestige Homeseeker Park & Leisure Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a similar level of debt than the average (49.4%)
54.1% - Prestige Homeseeker Park & Leisure Homes Limited
49.4% - Industry AVG
prestige homeseeker park & leisure homes limited Credit Report and Business Information
Prestige Homeseeker Park & Leisure Homes Limited Competitor Analysis
Perform a competitor analysis for prestige homeseeker park & leisure homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prestige homeseeker park & leisure homes limited Ownership
PRESTIGE HOMESEEKER PARK & LEISURE HOMES LIMITED group structure
Prestige Homeseeker Park & Leisure Homes Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRESTIGE HOMESEEKER PARK & LEISURE HOMES LIMITED
01110225
prestige homeseeker park & leisure homes limited directors
Prestige Homeseeker Park & Leisure Homes Limited currently has 6 directors. The longest serving directors include Mr Jonathan Wake (Sep 2016) and Mr Andrew Westwood (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Wake | England | 55 years | Sep 2016 | - | Director |
Mr Andrew Westwood | England | 53 years | Sep 2016 | - | Director |
Dr Mitchell Comer | United Kingdom | 48 years | Mar 2021 | - | Director |
Mr Robert Bull | England | 47 years | Dec 2021 | - | Director |
Mr Robert Bull | England | 47 years | Dec 2021 | - | Director |
Mr Daniel Chapman | United Kingdom | 37 years | Sep 2023 | - | Director |
PRESTIGE HOMESEEKER PARK & LEISURE HOMES LIMITED financials
Prestige Homeseeker Park & Leisure Homes Limited's latest turnover from March 2023 is £55.3 million and the company has net assets of £13.2 million. According to their latest financial statements, Prestige Homeseeker Park & Leisure Homes Limited has 446 employees and maintains cash reserves of £3.6 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 | Apr 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 55,320,480 | 46,358,122 | 40,177,977 | 44,255,404 | 47,961,790 | 45,689,094 | 29,589,785 | 23,746,481 | 14,260,126 | 10,267,174 | 5,740,127 | 8,499,247 | 8,263,000 | 5,579,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 36,795,321 | 34,633,470 | 28,800,114 | 30,856,741 | 34,392,475 | 32,289,269 | 21,103,941 | 16,883,904 | 10,034,648 | 7,600,535 | 4,494,304 | 7,179,791 | ||
Gross Profit | 18,525,159 | 11,724,652 | 11,377,863 | 13,398,663 | 13,569,315 | 13,399,825 | 8,485,844 | 6,862,577 | 4,225,478 | 2,666,639 | 1,245,823 | 1,319,456 | ||
Admin Expenses | 12,614,629 | 11,851,035 | 7,311,901 | 9,722,254 | 9,884,599 | 9,504,095 | 6,118,655 | 5,016,532 | 3,502,782 | 2,613,789 | 222,305 | 8,061 | ||
Operating Profit | 5,910,530 | -126,383 | 4,065,962 | 3,676,409 | 3,684,716 | 3,895,730 | 2,367,189 | 1,846,045 | 722,696 | 52,850 | 1,023,518 | 1,311,395 | -1,794,000 | -2,107,000 |
Interest Payable | 2,367 | 2,367 | 2,367 | 2,367 | 0 | 0 | 432 | 0 | 0 | 0 | 123,450 | 201,096 | 173,000 | 159,000 |
Interest Receivable | 0 | 6,704 | 0 | 0 | 3,543 | 3,180 | 0 | 0 | 6 | 12 | 0 | 22,291 | 0 | 0 |
Pre-Tax Profit | 5,908,163 | -122,046 | 4,063,595 | 3,674,042 | 3,688,259 | 3,898,910 | 2,366,757 | 1,846,045 | 722,702 | 52,862 | 900,068 | 1,132,590 | -1,967,000 | -2,266,000 |
Tax | -3,091 | 117,877 | -576,263 | -758,748 | -746,733 | -302,718 | -350,470 | -433,997 | -66,092 | 421,082 | 357,117 | 457,617 | 545,000 | 613,000 |
Profit After Tax | 5,905,072 | -4,169 | 3,487,332 | 2,915,294 | 2,941,526 | 3,596,192 | 2,016,287 | 1,412,048 | 656,610 | 473,944 | 1,257,185 | 1,590,207 | -1,422,000 | -1,653,000 |
Dividends Paid | 0 | 2,279,897 | 3,000,000 | 3,000,000 | 2,000,000 | 546,712 | 667,459 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 5,905,072 | -2,284,066 | 487,332 | -84,706 | 941,526 | 3,049,480 | 1,348,828 | 1,412,048 | -1,043,390 | 473,944 | 1,257,185 | 1,590,207 | -1,422,000 | -1,653,000 |
Employee Costs | 17,036,742 | 16,309,877 | 14,510,915 | 13,816,032 | 13,903,533 | 13,059,914 | 7,494,925 | 6,098,062 | 3,492,362 | 3,095,505 | 2,467,540 | 3,174,484 | 3,106,000 | 2,505,000 |
Number Of Employees | 446 | 459 | 445 | 441 | 436 | 434 | 258 | 206 | 144 | 96 | 97 | 90 | 79 | 70 |
EBITDA* | 6,362,915 | 291,772 | 4,323,136 | 3,942,848 | 3,932,763 | 4,134,545 | 2,539,978 | 1,969,235 | 853,206 | 172,952 | 1,205,964 | 1,539,235 | -1,566,000 | -1,841,000 |
* 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 | Apr 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,301,829 | 1,909,100 | 540,510 | 513,516 | 630,271 | 837,657 | 594,937 | 477,175 | 283,285 | 263,208 | 196,482 | 6,968,931 | 7,345,000 | 7,551,000 |
Intangible Assets | 19,834 | 23,050 | 13,621 | 19,158 | 15,086 | 16,574 | 3,144 | 12,916 | 19,808 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,321,663 | 1,932,150 | 654,131 | 632,674 | 645,357 | 854,231 | 598,081 | 490,091 | 303,093 | 263,208 | 196,482 | 6,968,931 | 7,345,000 | 7,551,000 |
Stock & work in progress | 5,149,961 | 3,776,150 | 5,100,553 | 4,138,419 | 3,722,445 | 4,716,842 | 2,197,072 | 2,184,218 | 2,154,562 | 1,080,170 | 1,447,162 | 1,096,043 | 1,627,000 | 2,280,000 |
Trade Debtors | 3,898,191 | 4,430,344 | 4,153,342 | 2,385,228 | 5,153,511 | 3,570,732 | 3,913,711 | 3,990,475 | 1,964,125 | 1,495,715 | 1,453,827 | 2,427,604 | 1,592,000 | 788,000 |
Group Debtors | 12,715,630 | 8,307,702 | 5,089,486 | 5,569,485 | 5,124,117 | 3,553,239 | 1,586,454 | 151,724 | 0 | 0 | 2,444,681 | 0 | 6,000 | 5,000 |
Misc Debtors | 1,095,109 | 1,585,015 | 1,234,952 | 1,209,613 | 1,124,007 | 1,314,531 | 723,167 | 986,069 | 1,356,357 | 491,551 | 196,253 | 712,385 | 514,000 | 546,000 |
Cash | 3,550,856 | 2,770,657 | 7,073,125 | 5,240,995 | 2,712,044 | 3,236,677 | 2,451,354 | 956,798 | 2,209,060 | 3,149,347 | 135,709 | 5,169 | 880,000 | 1,940,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,409,747 | 20,869,868 | 22,651,458 | 18,543,740 | 17,836,124 | 16,392,021 | 10,871,758 | 8,269,284 | 7,684,104 | 6,216,783 | 5,677,632 | 4,241,201 | 4,619,000 | 5,559,000 |
total assets | 28,731,410 | 22,802,018 | 23,305,589 | 19,176,414 | 18,481,481 | 17,246,252 | 11,469,839 | 8,759,375 | 7,987,197 | 6,479,991 | 5,874,114 | 11,210,132 | 11,964,000 | 13,110,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,306 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,423,128 | 4,251,523 | 4,033,381 | 2,944,100 | 3,327,441 | 2,936,875 | 2,249,999 | 1,868,284 | 2,656,305 | 1,248,557 | 745,286 | 985,243 | 916,000 | 808,000 |
Group/Directors Accounts | 2,117,134 | 2,117,134 | 2,117,134 | 2,117,134 | 1,985,848 | 1,328,560 | 1,123,657 | 0 | 1,574,645 | 250,000 | 0 | 41,165 | 49,000 | 249,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 9,880 | 9,880 | 29,640 | 39,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 7,600,848 | 8,026,344 | 6,463,488 | 3,903,284 | 3,253,234 | 3,949,739 | 2,428,582 | 2,801,998 | 1,207,881 | 1,097,950 | 2,146,729 | 862,504 | 810,000 | 442,000 |
total current liabilities | 14,150,990 | 14,404,881 | 12,643,643 | 9,004,038 | 8,566,523 | 8,215,174 | 5,802,238 | 4,670,282 | 5,438,831 | 2,596,507 | 2,892,015 | 2,447,218 | 1,775,000 | 1,499,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 10,000,000 | 10,000,000 |
hp & lease commitments | 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 |
other liabilities | 0 | 9,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,394,253 | 1,106,162 | 1,096,785 | 1,094,547 | 752,423 | 810,069 | 496,072 | 266,392 | 137,713 | 429,441 | 2,000 | 40,000 | 55,000 | 55,000 |
total long term liabilities | 1,394,253 | 1,116,042 | 1,096,785 | 1,094,547 | 752,423 | 810,069 | 496,072 | 266,392 | 137,713 | 429,441 | 2,000 | 7,040,000 | 10,055,000 | 10,055,000 |
total liabilities | 15,545,243 | 15,520,923 | 13,740,428 | 10,098,585 | 9,318,946 | 9,025,243 | 6,298,310 | 4,936,674 | 5,576,544 | 3,025,948 | 2,894,015 | 9,487,218 | 11,830,000 | 11,554,000 |
net assets | 13,186,167 | 7,281,095 | 9,565,161 | 9,077,829 | 9,162,535 | 8,221,009 | 5,171,529 | 3,822,701 | 2,410,653 | 3,454,043 | 2,980,099 | 1,722,914 | 134,000 | 1,556,000 |
total shareholders funds | 13,186,167 | 7,281,095 | 9,565,161 | 9,077,829 | 9,162,535 | 8,221,009 | 5,171,529 | 3,822,701 | 2,410,653 | 3,454,043 | 2,980,099 | 1,722,914 | 134,000 | 1,556,000 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Apr 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 5,910,530 | -126,383 | 4,065,962 | 3,676,409 | 3,684,716 | 3,895,730 | 2,367,189 | 1,846,045 | 722,696 | 52,850 | 1,023,518 | 1,311,395 | -1,794,000 | -2,107,000 |
Depreciation | 446,153 | 412,316 | 251,637 | 262,990 | 244,784 | 234,993 | 163,017 | 113,960 | 122,905 | 120,102 | 182,446 | 227,840 | 228,000 | 266,000 |
Amortisation | 6,232 | 5,839 | 5,537 | 3,449 | 3,263 | 3,822 | 9,772 | 9,230 | 7,605 | 0 | 0 | 0 | 0 | 0 |
Tax | -3,091 | 117,877 | -576,263 | -758,748 | -746,733 | -302,718 | -350,470 | -433,997 | -66,092 | 421,082 | 357,117 | 457,617 | 545,000 | 613,000 |
Stock | 1,373,811 | -1,324,403 | 962,134 | 415,974 | -994,397 | 2,519,770 | 12,854 | 29,656 | 1,074,392 | -366,992 | 351,119 | -530,957 | -653,000 | 2,280,000 |
Debtors | 3,385,869 | 3,765,281 | 1,313,454 | -2,157,309 | 2,963,133 | 2,215,170 | 1,095,064 | 1,807,786 | 1,333,216 | -2,107,495 | 954,772 | 1,027,989 | 773,000 | 1,339,000 |
Creditors | 171,605 | 218,142 | 1,089,281 | -383,341 | 390,566 | 686,876 | 381,715 | -788,021 | 1,407,748 | 503,271 | -239,957 | 69,243 | 108,000 | 808,000 |
Accruals and Deferred Income | -425,496 | 1,562,856 | 2,560,204 | 650,050 | -696,505 | 1,521,157 | -373,416 | 1,594,117 | 109,931 | -1,048,779 | 1,284,225 | 52,504 | 368,000 | 442,000 |
Deferred Taxes & Provisions | 288,091 | 9,377 | 2,238 | 342,124 | -57,646 | 313,997 | 229,680 | 128,679 | -291,728 | 427,441 | -38,000 | -15,000 | 0 | 55,000 |
Cash flow from operations | 1,634,344 | -240,854 | 5,123,008 | 5,534,268 | 853,709 | 1,618,917 | 1,319,569 | 632,571 | -394,543 | 2,950,454 | 1,263,458 | 1,606,567 | -665,000 | -3,542,000 |
Investing Activities | ||||||||||||||
capital expenditure | -26,828 | 111,437 | ||||||||||||
Change in Investments | 0 | -20,000 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -26,828 | 111,437 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 131,286 | 657,288 | 204,903 | 1,123,657 | -1,574,645 | 1,324,645 | 250,000 | -41,165 | -7,835 | -200,000 | 249,000 |
Other Short Term Loans | 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 | -7,000,000 | -3,000,000 | 0 | 10,000,000 |
Hire Purchase and Lease Commitments | 0 | -19,760 | -9,880 | 39,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,880 | 9,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | -2,367 | 4,337 | -2,367 | -2,367 | 3,543 | 3,180 | -432 | 0 | 6 | 12 | -123,450 | -178,805 | -173,000 | -159,000 |
cash flow from financing | -12,247 | -5,543 | -12,247 | 168,439 | 660,831 | 208,083 | 1,123,225 | -1,574,645 | 1,324,651 | 250,012 | -7,164,615 | -3,187,933 | -373,000 | 13,299,000 |
cash and cash equivalents | ||||||||||||||
cash | 780,199 | -4,302,468 | 1,832,130 | 2,528,951 | -524,633 | 785,323 | 1,494,556 | -1,252,262 | -940,287 | 3,013,638 | 130,540 | -874,831 | -1,060,000 | 1,940,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -558,306 | 558,306 | 0 | 0 |
change in cash | 780,199 | -4,302,468 | 1,832,130 | 2,528,951 | -524,633 | 785,323 | 1,494,556 | -1,252,262 | -940,287 | 3,013,638 | 688,846 | -1,433,137 | -1,060,000 | 1,940,000 |
P&L
March 2023turnover
55.3m
+19%
operating profit
5.9m
-4777%
gross margin
33.5%
+32.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.2m
+0.81%
total assets
28.7m
+0.26%
cash
3.6m
+0.28%
net assets
Total assets minus all liabilities
prestige homeseeker park & leisure homes limited company details
company number
01110225
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
April 1973
age
51
accounts
Full Accounts
ultimate parent company
previous names
prestige & homeseeker park & leisure homes limited (November 2017)
homeseeker park & leisure homes limited (April 2017)
See moreincorporated
UK
address
8 shipton way, express business park, rushden, northamptonshire, NN10 6GL
last accounts submitted
March 2023
prestige homeseeker park & leisure homes 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 12 charges/mortgages relating to prestige homeseeker park & leisure homes limited. Currently there are 1 open charges and 11 have been satisfied in the past.
prestige homeseeker park & leisure homes limited Companies House Filings - See Documents
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