parkhouse commercial properties limited
parkhouse commercial properties limited Company Information
Company Number
01171166
Website
-Registered Address
1 rolfe place headington, oxford, OX3 0DS
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mary bernadette devaney 51%
miss andrea maria devaney-dykes 16%
View Allparkhouse commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARKHOUSE COMMERCIAL PROPERTIES LIMITED at £193k based on a Turnover of £72.6k and 2.66x industry multiple (adjusted for size and gross margin).
parkhouse commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARKHOUSE COMMERCIAL PROPERTIES LIMITED at £0 based on an EBITDA of £-119.5k and a 6.47x industry multiple (adjusted for size and gross margin).
parkhouse commercial properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARKHOUSE COMMERCIAL PROPERTIES LIMITED at £1.6m based on Net Assets of £1.1m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parkhouse Commercial Properties Limited Overview
Parkhouse Commercial Properties Limited is a live company located in oxford, OX3 0DS with a Companies House number of 01171166. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1974, it's largest shareholder is mary bernadette devaney with a 51% stake. Parkhouse Commercial Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £72.6k with declining growth in recent years.
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Parkhouse Commercial Properties Limited Health Check
Pomanda's financial health check has awarded Parkhouse Commercial Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £72.6k, make it smaller than the average company (£819.7k)
- Parkhouse Commercial Properties Limited
£819.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.1%)
- Parkhouse Commercial Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Parkhouse Commercial Properties Limited
70.7% - Industry AVG
Profitability
an operating margin of -165.9% make it less profitable than the average company (29.6%)
- Parkhouse Commercial Properties Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Parkhouse Commercial Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Parkhouse Commercial Properties Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£185.9k)
- Parkhouse Commercial Properties Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (29 days)
- Parkhouse Commercial Properties Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Parkhouse Commercial Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkhouse Commercial Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1097 weeks, this is more cash available to meet short term requirements (10 weeks)
1097 weeks - Parkhouse Commercial Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (66.3%)
2.7% - Parkhouse Commercial Properties Limited
66.3% - Industry AVG
PARKHOUSE COMMERCIAL PROPERTIES LIMITED financials
Parkhouse Commercial Properties Limited's latest turnover from April 2023 is estimated at £72.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Parkhouse Commercial Properties Limited has 1 employee and maintains cash reserves of £618.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | -32,979 | -28,638 | ||||||||||||
| Operating Profit | 32,979 | 28,638 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 7 | 12 | ||||||||||||
| Pre-Tax Profit | 32,986 | 28,650 | ||||||||||||
| Tax | -7,009 | -6,412 | ||||||||||||
| Profit After Tax | 25,977 | 22,238 | ||||||||||||
| Dividends Paid | 35,857 | 21,429 | ||||||||||||
| Retained Profit | -9,880 | 809 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 3 | 1 | ||||||||||
| EBITDA* | 33,437 | 29,047 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,538 | 1,526 | 1,404 | 441 | 662 | 1,082 | 487 | 823 | 1,162 | 653 | 570 | 783 | 401,192 | 678 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 450,000 | 450,000 | 466,537 | 466,537 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 400,000 | 0 | 400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 451,538 | 451,526 | 467,941 | 466,978 | 450,662 | 451,082 | 450,487 | 450,823 | 451,162 | 450,653 | 450,570 | 400,783 | 401,192 | 400,678 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 16,537 | 16,537 | 16,537 | 16,537 | 16,537 | 16,537 | 16,537 | 16,537 | 16,537 | 15,616 |
| Trade Debtors | 1,092 | 11,699 | 1,685 | 3,217 | 3,045 | 8,719 | 5,225 | 8,319 | 4,699 | 0 | 0 | 4,212 | 1,375 | 11,371 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,696 | 33,121 | 4,993 | 4,330 | 1,654 | 1,720 | 3,612 | 1,208 | 2,546 | 1,918 | 0 | 420 | 0 | 0 |
| Cash | 618,862 | 810,945 | 29,995 | 19,793 | 18,887 | 26,071 | 22,993 | 26,928 | 35,002 | 1,423 | 10,749 | 14,978 | 15,903 | 34,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 630,650 | 855,765 | 36,673 | 27,340 | 40,123 | 53,047 | 48,367 | 52,992 | 58,784 | 19,878 | 27,286 | 36,147 | 33,815 | 61,861 |
| total assets | 1,082,188 | 1,307,291 | 504,614 | 494,318 | 490,785 | 504,129 | 498,854 | 503,815 | 509,946 | 470,531 | 477,856 | 436,930 | 435,007 | 462,539 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,216 | 9,827 | 0 | 0 | 9,072 | 15,542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 272 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 29,327 | 164,447 | 30,739 | 21,065 | 17,769 | 19,590 | 13,556 | 10,683 | 0 | 0 | 10,609 | 9,914 | 0 | 0 |
| total current liabilities | 29,327 | 164,447 | 30,739 | 21,065 | 17,769 | 19,590 | 13,556 | 10,683 | 10,216 | 9,827 | 10,992 | 10,186 | 9,072 | 15,542 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,327 | 164,447 | 30,739 | 21,065 | 17,769 | 19,590 | 13,556 | 10,683 | 10,216 | 9,827 | 10,992 | 10,186 | 9,072 | 15,542 |
| net assets | 1,052,861 | 1,142,844 | 473,875 | 473,253 | 473,016 | 484,539 | 485,298 | 493,132 | 499,730 | 460,704 | 466,864 | 426,744 | 425,935 | 446,997 |
| total shareholders funds | 1,052,861 | 1,142,844 | 473,875 | 473,253 | 473,016 | 484,539 | 485,298 | 493,132 | 499,730 | 460,704 | 466,864 | 426,744 | 425,935 | 446,997 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 32,979 | 28,638 | ||||||||||||
| Depreciation | 848 | 677 | 517 | 221 | 420 | 508 | 336 | 339 | 491 | 322 | 458 | 409 | 408 | 224 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,009 | -6,412 | ||||||||||||
| Stock | 0 | 0 | 0 | -16,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 15,616 |
| Debtors | -33,032 | 38,142 | -869 | 2,848 | -5,740 | 1,602 | -690 | 2,282 | 5,327 | 1,918 | -4,632 | 3,257 | -9,996 | 11,371 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,216 | 389 | 9,827 | 0 | -9,072 | -6,470 | 15,542 |
| Accruals and Deferred Income | -135,120 | 133,708 | 9,674 | 3,296 | -1,821 | 6,034 | 2,873 | 10,683 | 0 | -10,609 | 695 | 9,914 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,755 | 20,220 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -16,537 | 0 | 16,537 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 400,000 | -400,000 | 400,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -383 | 111 | 272 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 7 | 12 | ||||||||||||
| cash flow from financing | 50,118 | 284 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -192,083 | 780,950 | 10,202 | 906 | -7,184 | 3,078 | -3,935 | -8,074 | 33,579 | -9,326 | -4,229 | -925 | -18,971 | 34,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -192,083 | 780,950 | 10,202 | 906 | -7,184 | 3,078 | -3,935 | -8,074 | 33,579 | -9,326 | -4,229 | -925 | -18,971 | 34,874 |
parkhouse commercial properties limited Credit Report and Business Information
Parkhouse Commercial Properties Limited Competitor Analysis
Perform a competitor analysis for parkhouse commercial properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.
parkhouse commercial properties limited Ownership
PARKHOUSE COMMERCIAL PROPERTIES LIMITED group structure
Parkhouse Commercial Properties Limited has no subsidiary companies.
Ultimate parent company
PARKHOUSE COMMERCIAL PROPERTIES LIMITED
01171166
parkhouse commercial properties limited directors
Parkhouse Commercial Properties Limited currently has 3 directors. The longest serving directors include Ms Mary Devaney (May 2012) and Mrs Andrea Devaney-Dykes (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Devaney | 82 years | May 2012 | - | Director | |
| Mrs Andrea Devaney-Dykes | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr John Dykes | 58 years | Oct 2019 | - | Director |
P&L
April 2023turnover
72.6k
-51%
operating profit
-120.4k
0%
gross margin
70.7%
+1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.1m
-0.08%
total assets
1.1m
-0.17%
cash
618.9k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
parkhouse commercial properties limited company details
company number
01171166
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 1974
age
50
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
parkhouse engineering company (marsh gibbon) limited (January 1985)
accountant
AIMS ACCOUNTANTS FOR BUSINESS
auditor
-
address
1 rolfe place headington, oxford, OX3 0DS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
parkhouse commercial properties 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 23 charges/mortgages relating to parkhouse commercial properties limited. Currently there are 23 open charges and 0 have been satisfied in the past.
parkhouse commercial properties limited Companies House Filings - See Documents
| date | description | view/download |
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