prestige homeseeker park & leisure homes limited

5

prestige homeseeker park & leisure homes limited Company Information

Share PRESTIGE HOMESEEKER PARK & LEISURE HOMES LIMITED
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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

Directors

Jonathan Wake7 Years

Andrew Westwood7 Years

View All

Shareholders

sek holdings limited 100%

prestige homeseeker park & leisure homes limited Estimated Valuation

£27.5m - £88.5m

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

£27.5m - £88.5m

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

£27.5m - £88.5m

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.

Prestige Homeseeker Park & Leisure Homes Limited AI Business Plan

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 446 employees, this is above the industry average (73)

446 - Prestige Homeseeker Park & Leisure Homes Limited

73 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prestige homeseeker park & leisure homes limited. Get real-time insights into prestige homeseeker park & leisure homes limited's credit score, group structure and payment trends.

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Prestige Homeseeker Park & Leisure Homes Limited Competitor Analysis

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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 Shareholders

sek holdings limited 100%

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).

officercountryagestartendrole
Mr Jonathan WakeEngland55 years Sep 2016- Director
Mr Andrew WestwoodEngland53 years Sep 2016- Director
Dr Mitchell ComerUnited Kingdom48 years Mar 2021- Director
Mr Robert BullEngland47 years Dec 2021- Director
Mr Robert BullEngland47 years Dec 2021- Director
Mr Daniel ChapmanUnited Kingdom37 years Sep 2023- Director

PRESTIGE HOMESEEKER PARK & LEISURE HOMES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Apr 2013Jun 2012Jun 2011Jun 2010
Turnover55,320,48046,358,12240,177,97744,255,40447,961,79045,689,09429,589,78523,746,48114,260,12610,267,1745,740,1278,499,2478,263,0005,579,000
Other Income Or Grants00000000000000
Cost Of Sales36,795,32134,633,47028,800,11430,856,74134,392,47532,289,26921,103,94116,883,90410,034,6487,600,5354,494,3047,179,7915,613,7683,741,199
Gross Profit18,525,15911,724,65211,377,86313,398,66313,569,31513,399,8258,485,8446,862,5774,225,4782,666,6391,245,8231,319,4562,649,2321,837,801
Admin Expenses12,614,62911,851,0357,311,9019,722,2549,884,5999,504,0956,118,6555,016,5323,502,7822,613,789222,3058,0614,443,2323,944,801
Operating Profit5,910,530-126,3834,065,9623,676,4093,684,7163,895,7302,367,1891,846,045722,69652,8501,023,5181,311,395-1,794,000-2,107,000
Interest Payable2,3672,3672,3672,36700432000123,450201,096173,000159,000
Interest Receivable06,704003,5433,18000612022,29100
Pre-Tax Profit5,908,163-122,0464,063,5953,674,0423,688,2593,898,9102,366,7571,846,045722,70252,862900,0681,132,590-1,967,000-2,266,000
Tax-3,091117,877-576,263-758,748-746,733-302,718-350,470-433,997-66,092421,082357,117457,617545,000613,000
Profit After Tax5,905,072-4,1693,487,3322,915,2942,941,5263,596,1922,016,2871,412,048656,610473,9441,257,1851,590,207-1,422,000-1,653,000
Dividends Paid02,279,8973,000,0003,000,0002,000,000546,712667,45901,700,00000000
Retained Profit5,905,072-2,284,066487,332-84,706941,5263,049,4801,348,8281,412,048-1,043,390473,9441,257,1851,590,207-1,422,000-1,653,000
Employee Costs17,036,74216,309,87714,510,91513,816,03213,903,53313,059,9147,494,9256,098,0623,492,3623,095,5052,467,5403,174,4843,106,0002,505,000
Number Of Employees4464594454414364342582061449697907970
EBITDA*6,362,915291,7724,323,1363,942,8483,932,7634,134,5452,539,9781,969,235853,206172,9521,205,9641,539,235-1,566,000-1,841,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Apr 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2,301,8291,909,100540,510513,516630,271837,657594,937477,175283,285263,208196,4826,968,9317,345,0007,551,000
Intangible Assets19,83423,05013,62119,15815,08616,5743,14412,91619,80800000
Investments & Other0020,00020,0000000000000
Debtors (Due After 1 year)0080,00080,0000000000000
Total Fixed Assets2,321,6631,932,150654,131632,674645,357854,231598,081490,091303,093263,208196,4826,968,9317,345,0007,551,000
Stock & work in progress5,149,9613,776,1505,100,5534,138,4193,722,4454,716,8422,197,0722,184,2182,154,5621,080,1701,447,1621,096,0431,627,0002,280,000
Trade Debtors3,898,1914,430,3444,153,3422,385,2285,153,5113,570,7323,913,7113,990,4751,964,1251,495,7151,453,8272,427,6041,592,000788,000
Group Debtors12,715,6308,307,7025,089,4865,569,4855,124,1173,553,2391,586,454151,724002,444,68106,0005,000
Misc Debtors1,095,1091,585,0151,234,9521,209,6131,124,0071,314,531723,167986,0691,356,357491,551196,253712,385514,000546,000
Cash3,550,8562,770,6577,073,1255,240,9952,712,0443,236,6772,451,354956,7982,209,0603,149,347135,7095,169880,0001,940,000
misc current assets00000000000000
total current assets26,409,74720,869,86822,651,45818,543,74017,836,12416,392,02110,871,7588,269,2847,684,1046,216,7835,677,6324,241,2014,619,0005,559,000
total assets28,731,41022,802,01823,305,58919,176,41418,481,48117,246,25211,469,8398,759,3757,987,1976,479,9915,874,11411,210,13211,964,00013,110,000
Bank overdraft00000000000558,30600
Bank loan00000000000000
Trade Creditors 4,423,1284,251,5234,033,3812,944,1003,327,4412,936,8752,249,9991,868,2842,656,3051,248,557745,286985,243916,000808,000
Group/Directors Accounts2,117,1342,117,1342,117,1342,117,1341,985,8481,328,5601,123,65701,574,645250,000041,16549,000249,000
other short term finances00000000000000
hp & lease commitments9,8809,88029,64039,5200000000000
other current liabilities7,600,8488,026,3446,463,4883,903,2843,253,2343,949,7392,428,5822,801,9981,207,8811,097,9502,146,729862,504810,000442,000
total current liabilities14,150,99014,404,88112,643,6439,004,0388,566,5238,215,1745,802,2384,670,2825,438,8312,596,5072,892,0152,447,2181,775,0001,499,000
loans000000000007,000,00010,000,00010,000,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities09,880000000000000
provisions1,394,2531,106,1621,096,7851,094,547752,423810,069496,072266,392137,713429,4412,00040,00055,00055,000
total long term liabilities1,394,2531,116,0421,096,7851,094,547752,423810,069496,072266,392137,713429,4412,0007,040,00010,055,00010,055,000
total liabilities15,545,24315,520,92313,740,42810,098,5859,318,9469,025,2436,298,3104,936,6745,576,5443,025,9482,894,0159,487,21811,830,00011,554,000
net assets13,186,1677,281,0959,565,1619,077,8299,162,5358,221,0095,171,5293,822,7012,410,6533,454,0432,980,0991,722,914134,0001,556,000
total shareholders funds13,186,1677,281,0959,565,1619,077,8299,162,5358,221,0095,171,5293,822,7012,410,6533,454,0432,980,0991,722,914134,0001,556,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Apr 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit5,910,530-126,3834,065,9623,676,4093,684,7163,895,7302,367,1891,846,045722,69652,8501,023,5181,311,395-1,794,000-2,107,000
Depreciation446,153412,316251,637262,990244,784234,993163,017113,960122,905120,102182,446227,840228,000266,000
Amortisation6,2325,8395,5373,4493,2633,8229,7729,2307,60500000
Tax-3,091117,877-576,263-758,748-746,733-302,718-350,470-433,997-66,092421,082357,117457,617545,000613,000
Stock1,373,811-1,324,403962,134415,974-994,3972,519,77012,85429,6561,074,392-366,992351,119-530,957-653,0002,280,000
Debtors3,385,8693,765,2811,313,454-2,157,3092,963,1332,215,1701,095,0641,807,7861,333,216-2,107,495954,7721,027,989773,0001,339,000
Creditors171,605218,1421,089,281-383,341390,566686,876381,715-788,0211,407,748503,271-239,95769,243108,000808,000
Accruals and Deferred Income-425,4961,562,8562,560,204650,050-696,5051,521,157-373,4161,594,117109,931-1,048,7791,284,22552,504368,000442,000
Deferred Taxes & Provisions288,0919,3772,238342,124-57,646313,997229,680128,679-291,728427,441-38,000-15,000055,000
Cash flow from operations1,634,344-240,8545,123,0085,534,268853,7091,618,9171,319,569632,571-394,5432,950,4541,263,4581,606,567-665,000-3,542,000
Investing Activities
capital expenditure-841,898-1,796,174-278,631-153,756-39,173-494,965-280,779-310,188-170,395-186,828-26,828111,437-22,000-7,817,000
Change in Investments0-20,000020,0000000000000
cash flow from investments-841,898-1,776,174-278,631-173,756-39,173-494,965-280,779-310,188-170,395-186,828-26,828111,437-22,000-7,817,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000131,286657,288204,9031,123,657-1,574,6451,324,645250,000-41,165-7,835-200,000249,000
Other Short Term Loans 00000000000000
Long term loans0000000000-7,000,000-3,000,000010,000,000
Hire Purchase and Lease Commitments0-19,760-9,88039,5200000000000
other long term liabilities-9,8809,880000000000000
share issue00000000000-1,29303,209,000
interest-2,3674,337-2,367-2,3673,5433,180-4320612-123,450-178,805-173,000-159,000
cash flow from financing-12,247-5,543-12,247168,439660,831208,0831,123,225-1,574,6451,324,651250,012-7,164,615-3,187,933-373,00013,299,000
cash and cash equivalents
cash780,199-4,302,4681,832,1302,528,951-524,633785,3231,494,556-1,252,262-940,2873,013,638130,540-874,831-1,060,0001,940,000
overdraft0000000000-558,306558,30600
change in cash780,199-4,302,4681,832,1302,528,951-524,633785,3231,494,556-1,252,262-940,2873,013,638688,846-1,433,137-1,060,0001,940,000

P&L

March 2023

turnover

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 2023

net 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 more

incorporated

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.

charges

prestige homeseeker park & leisure homes limited Companies House Filings - See Documents

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