euro car parks limited

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euro car parks limited Company Information

Share EURO CAR PARKS LIMITED

Company Number

01270612

Directors

Barry Tucker

Rita Tucker

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Shareholders

e c p (holdings) plc

Group Structure

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Industry

Other transportation support activities

 

Registered Address

30 dorset square, london, NW1 6QJ

euro car parks limited Estimated Valuation

£76.8m

Pomanda estimates the enterprise value of EURO CAR PARKS LIMITED at £76.8m based on a Turnover of £58.6m and 1.31x industry multiple (adjusted for size and gross margin).

euro car parks limited Estimated Valuation

£124.8m

Pomanda estimates the enterprise value of EURO CAR PARKS LIMITED at £124.8m based on an EBITDA of £13.9m and a 8.99x industry multiple (adjusted for size and gross margin).

euro car parks limited Estimated Valuation

£69.5m

Pomanda estimates the enterprise value of EURO CAR PARKS LIMITED at £69.5m based on Net Assets of £34.8m and 2x industry multiple (adjusted for liquidity).

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Euro Car Parks Limited Overview

Euro Car Parks Limited is a live company located in london, NW1 6QJ with a Companies House number of 01270612. It operates in the other transportation support activities sector, SIC Code 52290. Founded in July 1976, it's largest shareholder is e c p (holdings) plc with a 100% stake. Euro Car Parks Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.6m with high growth in recent years.

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Euro Car Parks Limited Health Check

Pomanda's financial health check has awarded Euro Car Parks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £58.6m, make it larger than the average company (£12.3m)

£58.6m - Euro Car Parks Limited

£12.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.3%)

29% - Euro Car Parks Limited

12.3% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a lower cost of product (23.3%)

40.8% - Euro Car Parks Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 20.9% make it more profitable than the average company (5.2%)

20.9% - Euro Car Parks Limited

5.2% - Industry AVG

employees

Employees

with 321 employees, this is above the industry average (48)

321 - Euro Car Parks Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.1k, the company has an equivalent pay structure (£47.9k)

£46.1k - Euro Car Parks Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.7k, this is less efficient (£267.9k)

£182.7k - Euro Car Parks Limited

£267.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (45 days)

17 days - Euro Car Parks Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 103 days, this is slower than average (34 days)

103 days - Euro Car Parks Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Euro Car Parks Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)

11 weeks - Euro Car Parks Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (60.5%)

44.5% - Euro Car Parks Limited

60.5% - Industry AVG

EURO CAR PARKS LIMITED financials

EXPORTms excel logo

Euro Car Parks Limited's latest turnover from December 2023 is £58.6 million and the company has net assets of £34.8 million. According to their latest financial statements, Euro Car Parks Limited has 321 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover58,631,26648,614,52433,028,80627,127,64437,643,17131,008,67826,083,85625,223,88425,709,60724,444,29024,581,40025,568,73524,405,02124,573,22426,757,334
Other Income Or Grants
Cost Of Sales34,679,89529,113,19021,150,48119,763,94723,670,06820,727,81418,190,43317,470,67218,278,72518,181,94818,900,09020,139,02118,997,84119,228,67920,549,191
Gross Profit23,951,37119,501,33411,878,3257,363,69713,973,10310,280,8647,893,4237,753,2127,430,8826,262,3425,681,3105,429,7145,407,1805,344,5456,208,143
Admin Expenses11,687,2456,877,4975,676,7524,765,7627,164,8366,005,6005,336,2855,396,4905,005,2334,639,0804,594,1404,085,1944,178,3624,213,3545,257,531
Operating Profit12,264,12612,623,8376,201,5732,597,9356,808,2674,275,2642,557,1382,356,7222,425,6491,623,2621,087,1701,344,5201,228,8181,131,191950,612
Interest Payable24,56910,75024,17818,9252562,91037,54544,48545,1867,1977481614933,0793,432
Interest Receivable306,17619,53236,2993,1085,7708,4962,1518704561,92811,19612,95514,1728,28132,189
Pre-Tax Profit12,545,73312,632,6196,213,6942,582,1186,813,7814,280,8502,521,7442,313,1072,380,9191,617,9931,097,6181,357,3141,242,4971,136,393979,369
Tax-3,305,185-2,253,065-1,102,584-208,054-1,260,949-809,283-434,785-436,165-591,106-349,922-275,243-357,667-306,529-295,099-320,803
Profit After Tax9,240,54810,379,5545,111,1102,374,0645,552,8323,471,5672,086,9591,876,9421,789,8131,268,071822,375999,647935,968841,294658,566
Dividends Paid1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Retained Profit8,240,5489,379,5544,111,1101,374,0644,552,8322,471,5671,086,959876,942789,813268,071-177,625-353-64,032-158,706-341,434
Employee Costs14,814,13310,324,9028,489,2117,920,9099,205,0608,187,9287,917,2888,676,5049,081,3419,569,74111,030,66911,459,19611,664,71611,614,79812,561,865
Number Of Employees321317307326374381423497595646756787810839917
EBITDA*13,888,61614,221,4967,875,4484,253,3928,328,5385,457,4153,496,3973,128,2803,038,6382,087,7391,475,3981,651,1721,542,3921,539,4971,370,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,822,5974,066,6924,049,8264,565,8284,779,3634,136,0992,804,8062,190,4931,731,8181,616,4841,163,5671,022,143612,826669,373891,788
Intangible Assets
Investments & Other
Debtors (Due After 1 year)3,559,8283,528,2973,029,563
Total Fixed Assets3,822,5974,066,6924,049,8264,565,8284,779,3634,136,0992,804,8062,190,4931,731,8181,616,4841,163,5671,022,1434,172,6544,197,6703,921,351
Stock & work in progress
Trade Debtors2,850,9231,368,2101,049,1191,024,5222,022,5582,140,2421,581,7022,031,2113,023,2172,811,4194,036,1633,928,7402,448,7032,940,7482,674,594
Group Debtors34,662,20831,634,44721,378,08213,236,30812,841,0207,345,9505,770,7603,411,2962,884,2142,951,6573,277,4893,922,48850,19598,301
Misc Debtors2,996,4172,267,4901,900,9441,395,6212,450,0801,781,9101,896,5191,930,7681,851,0211,865,2001,487,5671,750,3201,562,9981,530,3101,447,088
Cash6,197,9864,857,6205,289,9203,231,0952,482,6811,025,9791,423,7131,214,2051,433,5581,205,957923,2041,949,6691,436,5481,535,9901,333,755
misc current assets12,099,790
total current assets58,807,32440,127,76729,618,06518,887,54619,796,33912,294,08110,672,6948,587,4809,192,0108,834,2339,724,42311,551,2175,448,2496,057,2435,553,738
total assets62,629,92144,194,45933,667,89123,453,37424,575,70216,430,18013,477,50010,777,97310,923,82810,450,71710,887,99012,573,3609,620,90310,254,9139,475,089
Bank overdraft
Bank loan
Trade Creditors 9,834,6126,679,3637,251,5974,570,1644,781,7383,888,2182,853,6112,840,6392,607,9591,663,2781,679,3002,010,0251,173,2841,493,1361,034,324
Group/Directors Accounts6,3828,8188,4873,7975,1992,6872,783
other short term finances
hp & lease commitments15,132238,366323,593330,418
other current liabilities17,586,13110,801,2839,090,2665,500,8767,858,1484,881,6885,325,8753,318,3624,239,0515,456,2556,859,7278,076,7925,896,5215,798,2975,165,402
total current liabilities27,420,74317,480,64616,341,86310,071,04012,639,8868,769,9068,194,6186,397,3677,176,9857,458,7698,547,51410,090,6147,075,0047,294,1206,202,509
loans
hp & lease commitments5,119305,524509,772
Accruals and Deferred Income252,494272,382368,088194,411182,769295,061283,118274,629302,084298,505
other liabilities
provisions417,000162,183153,952321,368248,914273,710347,997431,855548,306390,618404,697381,285452,574775,981932,641
total long term liabilities417,000162,183153,952321,368248,914526,204620,379805,0621,048,2411,083,159699,758664,403727,2031,078,0651,231,146
total liabilities27,837,74317,642,82916,495,81510,392,40812,888,8009,296,1108,814,9977,202,4298,225,2268,541,9289,247,27210,755,0177,802,2078,372,1857,433,655
net assets34,792,17826,551,63017,172,07613,060,96611,686,9027,134,0704,662,5033,575,5442,698,6021,908,7891,640,7181,818,3431,818,6961,882,7282,041,434
total shareholders funds34,792,17826,551,63017,172,07613,060,96611,686,9027,134,0704,662,5033,575,5442,698,6021,908,7891,640,7181,818,3431,818,6961,882,7282,041,434
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit12,264,12612,623,8376,201,5732,597,9356,808,2674,275,2642,557,1382,356,7222,425,6491,623,2621,087,1701,344,5201,228,8181,131,191950,612
Depreciation1,624,4901,597,6591,673,8751,655,4571,520,2711,182,151939,259771,558612,989464,477388,228306,652313,574408,306420,055
Amortisation
Tax-3,305,185-2,253,065-1,102,584-208,054-1,260,949-809,283-434,785-436,165-591,106-349,922-275,243-357,667-306,529-295,099-320,803
Stock
Debtors5,239,40110,942,0028,671,694-1,657,2076,045,5562,019,1211,875,706-385,177130,176-1,172,943-800,3292,030,019-478,021800,0047,249,546
Creditors3,155,249-572,2342,681,433-211,574893,5201,034,60712,972232,680944,681-16,022-330,725836,741-319,852458,8121,034,324
Accruals and Deferred Income6,784,8481,711,0173,589,390-2,357,2722,723,966-464,0751,911,807-747,012-1,205,562-1,515,764-1,205,1222,188,76070,769636,4745,463,907
Deferred Taxes & Provisions254,8178,231-167,41672,454-24,796-74,287-83,858-116,451157,688-14,07923,412-71,289-323,407-156,660932,641
Cash flow from operations15,538,9442,173,4434,204,5773,206,1534,614,7233,125,2563,026,8272,446,5092,214,1631,364,895488,0492,217,6981,141,3941,383,0201,231,190
Investing Activities
capital expenditure-1,380,395-1,614,525-1,157,873-1,441,922-2,163,535-2,513,444-1,553,572-1,230,233-728,323-917,394-529,652-715,969-257,027-185,891-1,311,843
Change in Investments
cash flow from investments-1,380,395-1,614,525-1,157,873-1,441,922-2,163,535-2,513,444-1,553,572-1,230,233-728,323-917,394-529,652-715,969-257,027-185,891-1,311,843
Financing Activities
Bank loans
Group/Directors Accounts-6,382-2,4363314,690-1,4022,512-962,783
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-15,132-228,353-385,632-211,073840,190
other long term liabilities
share issue2,382,868
interest281,6078,78212,121-15,8175,5145,586-35,394-43,615-44,730-5,26910,44812,79413,6795,20228,757
cash flow from financing281,6078,78212,121-15,8175,514-9,546-263,747-435,629-258,239835,25215,13811,39216,1915,1062,414,408
cash and cash equivalents
cash1,340,366-432,3002,058,825748,4141,456,702-397,734209,508-219,353227,601282,753-1,026,465513,121-99,442202,2351,333,755
overdraft
change in cash1,340,366-432,3002,058,825748,4141,456,702-397,734209,508-219,353227,601282,753-1,026,465513,121-99,442202,2351,333,755

euro car parks limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Euro Car Parks Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for euro car parks limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in NW1 area or any other competitors across 12 key performance metrics.

euro car parks limited Ownership

EURO CAR PARKS LIMITED group structure

Euro Car Parks Limited has no subsidiary companies.

Ultimate parent company

1 parent

EURO CAR PARKS LIMITED

01270612

EURO CAR PARKS LIMITED Shareholders

e c p (holdings) plc 100%

euro car parks limited directors

Euro Car Parks Limited currently has 5 directors. The longest serving directors include Mr Barry Tucker (Dec 1991) and Ms Rita Tucker (Dec 1992).

officercountryagestartendrole
Mr Barry Tucker70 years Dec 1991- Director
Ms Rita Tucker69 years Dec 1992- Director
Mr Robert Plant59 years Dec 2003- Director
Mr Crispin Morgan55 years Jan 2012- Director
Mr Paul Bennett49 years Apr 2015- Director

P&L

December 2023

turnover

58.6m

+21%

operating profit

12.3m

-3%

gross margin

40.9%

+1.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

34.8m

+0.31%

total assets

62.6m

+0.42%

cash

6.2m

+0.28%

net assets

Total assets minus all liabilities

euro car parks limited company details

company number

01270612

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

July 1976

age

49

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

regshaw limited (June 1993)

accountant

-

auditor

BDO LLP

address

30 dorset square, london, NW1 6QJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

euro car parks 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 2 charges/mortgages relating to euro car parks limited. Currently there are 2 open charges and 0 have been satisfied in the past.

euro car parks 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.

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euro car parks limited Companies House Filings - See Documents

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