park row management limited
park row management limited Company Information
Company Number
01564969
Next Accounts
Mar 2026
Shareholders
kellaway investments limited
carol quarini & guiseppe quarini
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
irving house secretary's office, park row, bristol, BS1 5LU
Website
-park row management limited Estimated Valuation
Pomanda estimates the enterprise value of PARK ROW MANAGEMENT LIMITED at £214.6k based on a Turnover of £71.4k and 3.01x industry multiple (adjusted for size and gross margin).
park row management limited Estimated Valuation
Pomanda estimates the enterprise value of PARK ROW MANAGEMENT LIMITED at £97.9k based on an EBITDA of £12.4k and a 7.92x industry multiple (adjusted for size and gross margin).
park row management limited Estimated Valuation
Pomanda estimates the enterprise value of PARK ROW MANAGEMENT LIMITED at £111.8k based on Net Assets of £61.5k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Park Row Management Limited Overview
Park Row Management Limited is a live company located in bristol, BS1 5LU with a Companies House number of 01564969. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1981, it's largest shareholder is kellaway investments limited with a 13.9% stake. Park Row Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Park Row Management Limited Health Check
Pomanda's financial health check has awarded Park Row Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £71.4k, make it smaller than the average company (£417k)
£71.4k - Park Row Management Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.8%)
8% - Park Row Management Limited
6.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.5%)
100% - Park Row Management Limited
75.5% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (8.4%)
17.2% - Park Row Management Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Park Row Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Park Row Management Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£105.5k)
£23.8k - Park Row Management Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
5 days - Park Row Management Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Row Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Row Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 553 weeks, this is more cash available to meet short term requirements (45 weeks)
553 weeks - Park Row Management Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (60.7%)
9% - Park Row Management Limited
60.7% - Industry AVG
PARK ROW MANAGEMENT LIMITED financials
Park Row Management Limited's latest turnover from June 2024 is £71.4 thousand and the company has net assets of £61.5 thousand. According to their latest financial statements, Park Row Management Limited has 3 employees and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,380 | 65,260 | 61,797 | 56,177 | 56,177 | 53,759 | 53,760 | 52,701 | 52,701 | 52,701 | 52,701 | 51,164 | 51,164 | 51,164 | 51,164 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 71,380 | 65,260 | 61,797 | 56,177 | 56,177 | 53,759 | 53,760 | 52,701 | 52,701 | ||||||
| Admin Expenses | 59,082 | 42,051 | 153,677 | 34,120 | 46,074 | 35,065 | 36,445 | 43,634 | 45,346 | ||||||
| Operating Profit | 12,298 | 23,209 | -91,880 | 22,057 | 10,103 | 18,694 | 17,315 | 9,067 | 7,355 | ||||||
| Interest Payable | 2 | ||||||||||||||
| Interest Receivable | 813 | 273 | 8 | 11 | 179 | 39 | |||||||||
| Pre-Tax Profit | 13,111 | 23,482 | -91,872 | 22,068 | 10,282 | 18,733 | 17,313 | 9,067 | 7,355 | 11,763 | -13,255 | -13,441 | 11,742 | 9,545 | 10,580 |
| Tax | -486 | -413 | -334 | -326 | -351 | -300 | -292 | -291 | -285 | -285 | -275 | -180 | -180 | -374 | -189 |
| Profit After Tax | 12,625 | 23,069 | -92,206 | 21,742 | 9,931 | 18,433 | 17,021 | 8,776 | 7,070 | 11,478 | -13,530 | -13,621 | 11,562 | 9,171 | 10,391 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 12,625 | 23,069 | -92,206 | 21,742 | 9,931 | 18,433 | 17,021 | 8,776 | 7,070 | 11,478 | -13,530 | -13,621 | 11,562 | 9,171 | 10,391 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 12,355 | 23,286 | -91,778 | 22,192 | 10,285 | 18,935 | 17,516 | 9,223 | 7,564 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 172 | 229 | 306 | 408 | 543 | 725 | 603 | 469 | 625 | 834 | 501 | 668 | 891 | 488 | 189 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 172 | 229 | 306 | 408 | 543 | 725 | 603 | 469 | 625 | 834 | 501 | 668 | 891 | 488 | 189 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,070 | 805 | 1,284 | 1,616 | 1,637 | 1,560 | 1,117 | 1,439 | 1,073 | 1,152 | 1,121 | 2,744 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,535 | 1,613 | 1,427 | 1,320 | 779 | 719 | 672 | 724 | 718 | 799 | 695 | 628 | 2,360 | 2,168 | 2,321 |
| Cash | 64,817 | 51,982 | 26,390 | 118,409 | 96,612 | 87,283 | 70,383 | 51,847 | 42,773 | 36,073 | 24,383 | 36,725 | 50,201 | 40,351 | 31,385 |
| misc current assets | |||||||||||||||
| total current assets | 67,422 | 54,400 | 29,101 | 121,345 | 99,028 | 89,562 | 72,172 | 54,010 | 44,564 | 38,024 | 26,199 | 40,097 | 52,561 | 42,519 | 33,706 |
| total assets | 67,594 | 54,629 | 29,407 | 121,753 | 99,571 | 90,287 | 72,775 | 54,479 | 45,189 | 38,858 | 26,700 | 40,765 | 53,452 | 43,007 | 33,895 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,082 | 1,305 | 58 | 24 | 79 | 813 | 118 | 373 | 372 | 580 | 206 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,003 | 4,440 | 3,534 | 3,708 | 3,213 | 3,126 | 4,742 | 3,212 | 3,071 | 3,438 | 2,550 | 3,459 | 2,731 | 3,848 | 3,907 |
| total current liabilities | 6,085 | 5,745 | 3,592 | 3,732 | 3,292 | 3,939 | 4,860 | 3,585 | 3,071 | 3,810 | 3,130 | 3,665 | 2,731 | 3,848 | 3,907 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,085 | 5,745 | 3,592 | 3,732 | 3,292 | 3,939 | 4,860 | 3,585 | 3,071 | 3,810 | 3,130 | 3,665 | 2,731 | 3,848 | 3,907 |
| net assets | 61,509 | 48,884 | 25,815 | 118,021 | 96,279 | 86,348 | 67,915 | 50,894 | 42,118 | 35,048 | 23,570 | 37,100 | 50,721 | 39,159 | 29,988 |
| total shareholders funds | 61,509 | 48,884 | 25,815 | 118,021 | 96,279 | 86,348 | 67,915 | 50,894 | 42,118 | 35,048 | 23,570 | 37,100 | 50,721 | 39,159 | 29,988 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,298 | 23,209 | -91,880 | 22,057 | 10,103 | 18,694 | 17,315 | 9,067 | 7,355 | ||||||
| Depreciation | 57 | 77 | 102 | 135 | 182 | 241 | 201 | 156 | 209 | 278 | 167 | 223 | 297 | 162 | 63 |
| Amortisation | |||||||||||||||
| Tax | -486 | -413 | -334 | -326 | -351 | -300 | -292 | -291 | -285 | -285 | -275 | -180 | -180 | -374 | -189 |
| Stock | |||||||||||||||
| Debtors | 187 | -293 | -225 | 520 | 137 | 490 | -374 | 372 | -160 | 135 | -1,556 | 1,012 | 192 | -153 | 2,321 |
| Creditors | 777 | 1,247 | 34 | -55 | -734 | 695 | -255 | 373 | -372 | -208 | 374 | 206 | |||
| Accruals and Deferred Income | -437 | 906 | -174 | 495 | 87 | -1,616 | 1,530 | 141 | -367 | 888 | -909 | 728 | -1,117 | -59 | 3,907 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 12,022 | 25,319 | -92,027 | 21,786 | 9,150 | 17,224 | 18,873 | 9,074 | 6,700 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 813 | 273 | 8 | 11 | 179 | 39 | -2 | ||||||||
| cash flow from financing | 813 | 273 | 8 | 11 | 179 | 39 | -2 | 19,597 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,835 | 25,592 | -92,019 | 21,797 | 9,329 | 16,900 | 18,536 | 9,074 | 6,700 | 11,690 | -12,342 | -13,476 | 9,850 | 8,966 | 31,385 |
| overdraft | |||||||||||||||
| change in cash | 12,835 | 25,592 | -92,019 | 21,797 | 9,329 | 16,900 | 18,536 | 9,074 | 6,700 | 11,690 | -12,342 | -13,476 | 9,850 | 8,966 | 31,385 |
park row management limited Credit Report and Business Information
Park Row Management Limited Competitor Analysis
Perform a competitor analysis for park row management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
park row management limited Ownership
PARK ROW MANAGEMENT LIMITED group structure
Park Row Management Limited has no subsidiary companies.
Ultimate parent company
PARK ROW MANAGEMENT LIMITED
01564969
park row management limited directors
Park Row Management Limited currently has 3 directors. The longest serving directors include Mr Timothy Bailey (Nov 1994) and Mr Alan Jarratt (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Bailey | 65 years | Nov 1994 | - | Director | |
| Mr Alan Jarratt | England | 37 years | Apr 2016 | - | Director |
| Mr Peter Ochmann | 67 years | Apr 2019 | - | Director |
P&L
June 2024turnover
71.4k
+9%
operating profit
12.3k
-47%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
61.5k
+0.26%
total assets
67.6k
+0.24%
cash
64.8k
+0.25%
net assets
Total assets minus all liabilities
park row management limited company details
company number
01564969
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
JAY & JAY PARTNERSHIP LIMITED
address
irving house secretary's office, park row, bristol, BS1 5LU
Bank
-
Legal Advisor
-
park row management 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 park row management limited.
park row management 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.
Click to start generating capital raising & share issue transactions for PARK ROW MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
park row management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
