parkgreen estates limited
parkgreen estates limited Company Information
Company Number
01552651
Website
-Registered Address
77 baker street, london, W1U 6RF
Industry
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
June 2025
Group Structure
View All
Directors
Abdul Kherallah8 Years
Shareholders
abdul haleem kherallah 100%
parkgreen estates limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGREEN ESTATES LIMITED at £11.7k based on a Turnover of £3.7k and 3.19x industry multiple (adjusted for size and gross margin).
parkgreen estates limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGREEN ESTATES LIMITED at £46.7k based on an EBITDA of £6.9k and a 6.74x industry multiple (adjusted for size and gross margin).
parkgreen estates limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGREEN ESTATES LIMITED at £612.5k based on Net Assets of £618.7k and 0.99x industry multiple (adjusted for liquidity).
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Parkgreen Estates Limited Overview
Parkgreen Estates Limited is a live company located in london, W1U 6RF with a Companies House number of 01552651. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1981, it's largest shareholder is abdul haleem kherallah with a 100% stake. Parkgreen Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.7k with unknown growth in recent years.
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Parkgreen Estates Limited Health Check
Pomanda's financial health check has awarded Parkgreen Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£871.3k)
- Parkgreen Estates Limited
£871.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parkgreen Estates Limited
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Parkgreen Estates Limited
72.4% - Industry AVG
Profitability
an operating margin of 189.8% make it more profitable than the average company (28.2%)
- Parkgreen Estates Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Parkgreen Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Parkgreen Estates Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£188.1k)
- Parkgreen Estates Limited
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Parkgreen Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (34 days)
- Parkgreen Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkgreen Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 581 weeks, this is more cash available to meet short term requirements (13 weeks)
581 weeks - Parkgreen Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (68%)
0.6% - Parkgreen Estates Limited
68% - Industry AVG
PARKGREEN ESTATES LIMITED financials
Parkgreen Estates Limited's latest turnover from September 2023 is estimated at £3.7 thousand and the company has net assets of £618.7 thousand. According to their latest financial statements, we estimate that Parkgreen Estates Limited has 1 employee and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 582,623 | 0 | 582,623 | 595,840 | 565,387 | 1,200,000 | 1,200,000 | 1,200,533 | 2,725,710 | 2,725,946 | 1,278,941 | 1,279,361 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 582,623 | 582,623 | 0 | 582,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 582,623 | 582,623 | 582,623 | 582,623 | 582,623 | 595,840 | 565,387 | 1,200,000 | 1,200,000 | 1,200,533 | 2,725,710 | 2,725,946 | 1,278,941 | 1,279,361 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 24,617 | 0 | 18,349 | 29,566 | 27,406 | 0 | 0 | 0 | 0 | 0 | 0 | 20,936 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 39,654 | 32,334 | 0 | 21,477 | 0 | 0 | 0 | 2,340,065 | 2,325,722 | 3,892,251 | 114,935 | 98,520 | 41,840 | 47,923 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,654 | 32,334 | 24,617 | 21,477 | 18,349 | 29,566 | 27,406 | 2,340,065 | 2,325,722 | 3,892,251 | 114,935 | 98,520 | 41,840 | 68,859 |
| total assets | 622,277 | 614,957 | 607,240 | 604,100 | 600,972 | 625,406 | 592,793 | 3,540,065 | 3,525,722 | 5,092,784 | 2,840,645 | 2,824,466 | 1,320,781 | 1,348,220 |
| 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 | 1,256 | 0 | 1,310 | 0 | 8,946 | 12,105 | 11,694 | 9,248 | 6,630 | 820,519 | 466,421 | 452,646 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,287 | 2,776 | 0 | 3,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397,165 | 435,973 |
| total current liabilities | 3,543 | 2,776 | 1,310 | 3,756 | 8,946 | 12,105 | 11,694 | 9,248 | 6,630 | 820,519 | 466,421 | 452,646 | 397,165 | 435,973 |
| 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 | 3,543 | 2,776 | 1,310 | 3,756 | 8,946 | 12,105 | 11,694 | 9,248 | 6,630 | 820,519 | 466,421 | 452,646 | 397,165 | 435,973 |
| net assets | 618,734 | 612,181 | 605,930 | 600,344 | 592,026 | 613,301 | 581,099 | 3,530,817 | 3,519,092 | 4,272,265 | 2,374,224 | 2,371,820 | 923,616 | 912,247 |
| total shareholders funds | 618,734 | 612,181 | 605,930 | 600,344 | 592,026 | 613,301 | 581,099 | 3,530,817 | 3,519,092 | 4,272,265 | 2,374,224 | 2,371,820 | 923,616 | 912,247 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177 | 236 | 316 | 420 | 561 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -24,617 | 24,617 | -18,349 | -11,217 | 2,160 | 27,406 | 0 | 0 | 0 | 0 | 0 | -20,936 | 20,936 |
| Creditors | 1,256 | -1,310 | 1,310 | -8,946 | -3,159 | 411 | 2,446 | 2,618 | -813,889 | 354,098 | 13,775 | 452,646 | 0 | 0 |
| Accruals and Deferred Income | -489 | 2,776 | -3,756 | 3,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397,165 | -38,808 | 435,973 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 582,623 | -582,623 | 582,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,320 | 32,334 | -21,477 | 21,477 | 0 | 0 | -2,340,065 | 14,343 | -1,566,529 | 3,777,316 | 16,415 | 56,680 | -6,083 | 47,923 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,320 | 32,334 | -21,477 | 21,477 | 0 | 0 | -2,340,065 | 14,343 | -1,566,529 | 3,777,316 | 16,415 | 56,680 | -6,083 | 47,923 |
parkgreen estates limited Credit Report and Business Information
Parkgreen Estates Limited Competitor Analysis
Perform a competitor analysis for parkgreen estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
parkgreen estates limited Ownership
PARKGREEN ESTATES LIMITED group structure
Parkgreen Estates Limited has no subsidiary companies.
Ultimate parent company
PARKGREEN ESTATES LIMITED
01552651
parkgreen estates limited directors
Parkgreen Estates Limited currently has 1 director, Mr Abdul Kherallah serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Kherallah | United Kingdom | 60 years | Oct 2015 | - | Director |
P&L
September 2023turnover
3.7k
0%
operating profit
6.9k
0%
gross margin
72.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
618.7k
+0.01%
total assets
622.3k
+0.01%
cash
39.7k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
parkgreen estates limited company details
company number
01552651
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
March 1981
age
43
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
77 baker street, london, W1U 6RF
accountant
-
auditor
-
parkgreen estates 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 did not find charges/mortgages relating to parkgreen estates limited.
parkgreen estates limited Companies House Filings - See Documents
| date | description | view/download |
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