parque investment company limited
parque investment company limited Company Information
Company Number
01629996
Next Accounts
Sep 2025
Shareholders
dennes ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dennes house, waltham, canterbury, kent, CT4 5SD
Website
http://ikinvest.comparque investment company limited Estimated Valuation
Pomanda estimates the enterprise value of PARQUE INVESTMENT COMPANY LIMITED at £442.6k based on a Turnover of £194.4k and 2.28x industry multiple (adjusted for size and gross margin).
parque investment company limited Estimated Valuation
Pomanda estimates the enterprise value of PARQUE INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-10.8k and a 4.57x industry multiple (adjusted for size and gross margin).
parque investment company limited Estimated Valuation
Pomanda estimates the enterprise value of PARQUE INVESTMENT COMPANY LIMITED at £542k based on Net Assets of £307.2k and 1.76x industry multiple (adjusted for liquidity).
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Parque Investment Company Limited Overview
Parque Investment Company Limited is a live company located in canterbury, CT4 5SD with a Companies House number of 01629996. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1982, it's largest shareholder is dennes ltd with a 100% stake. Parque Investment Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.4k with declining growth in recent years.
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Parque Investment Company Limited Health Check
Pomanda's financial health check has awarded Parque Investment Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £194.4k, make it smaller than the average company (£1.1m)
- Parque Investment Company Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)
- Parque Investment Company Limited
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Parque Investment Company Limited
70.8% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (21.4%)
- Parque Investment Company Limited
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Parque Investment Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Parque Investment Company Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £194.4k, this is equally as efficient (£202.7k)
- Parque Investment Company Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (33 days)
- Parque Investment Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
- Parque Investment Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parque Investment Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parque Investment Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (71.4%)
10.6% - Parque Investment Company Limited
71.4% - Industry AVG
PARQUE INVESTMENT COMPANY LIMITED financials
Parque Investment Company Limited's latest turnover from December 2023 is estimated at £194.4 thousand and the company has net assets of £307.2 thousand. According to their latest financial statements, we estimate that Parque Investment Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 293,000 | 293,000 | 293,000 | 293,000 | 425,000 | 425,000 | 425,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 438,000 | 438,000 | 438,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 293,000 | 293,000 | 293,000 | 293,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 438,000 | 413,000 | 413,000 | 400,000 | 400,000 | 400,001 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,508 | 52,781 | 75,520 | 72,307 | 1,333 | 857 | 3,903 | 22,933 | 26,663 | 32,508 | 19,929 | 13,803 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,066 | 533 | 2,946 | 2,894 | |||||||||||
| Cash | 68,363 | 73,119 | 81,746 | 59,813 | 57,782 | 35,546 | 32,662 | 23,971 | 10,607 | 3,374 | |||||
| misc current assets | |||||||||||||||
| total current assets | 50,508 | 52,781 | 75,520 | 72,307 | 69,429 | 73,652 | 84,692 | 64,040 | 58,639 | 39,449 | 55,595 | 50,634 | 43,115 | 23,303 | 13,803 |
| total assets | 343,508 | 345,781 | 368,520 | 365,307 | 507,429 | 511,652 | 522,692 | 502,040 | 496,639 | 477,449 | 468,595 | 463,634 | 443,115 | 423,303 | 413,804 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,273 | 27,791 | 40,963 | 31,693 | 12,083 | 12,422 | 16,509 | 8,616 | 16,548 | 25,245 | 33,950 | 6,136 | 7,773 | 8,032 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,067 | 11,180 | 12,446 | 11,943 | 24,937 | 19,107 | 10,017 | 11,534 | |||||||
| total current liabilities | 36,273 | 27,791 | 40,963 | 31,693 | 24,150 | 23,602 | 28,955 | 20,559 | 24,937 | 16,548 | 25,245 | 33,950 | 25,243 | 17,790 | 19,566 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 36,273 | 27,791 | 40,963 | 31,693 | 24,150 | 23,602 | 28,955 | 20,559 | 24,937 | 16,548 | 25,245 | 33,950 | 25,243 | 17,790 | 19,566 |
| net assets | 307,235 | 317,990 | 327,557 | 333,614 | 483,279 | 488,050 | 493,737 | 481,481 | 471,702 | 460,901 | 443,350 | 429,684 | 417,872 | 405,513 | 394,238 |
| total shareholders funds | 307,235 | 317,990 | 327,557 | 333,614 | 483,279 | 488,050 | 493,737 | 481,481 | 471,702 | 460,901 | 443,350 | 429,684 | 417,872 | 405,513 | 394,238 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,273 | -22,739 | 3,213 | 71,241 | 533 | -2,413 | -1,281 | 3,370 | -3,046 | -19,030 | -3,730 | -5,845 | 12,579 | 6,126 | 13,803 |
| Creditors | 8,482 | -13,172 | 9,270 | 19,610 | -339 | -4,087 | 7,893 | 8,616 | -16,548 | -8,697 | -8,705 | 27,814 | -1,637 | -259 | 8,032 |
| Accruals and Deferred Income | -12,067 | 887 | -1,266 | 503 | -12,994 | 24,937 | -19,107 | 9,090 | -1,517 | 11,534 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -438,000 | 425,000 | 13,000 | -1 | 1 | ||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -68,363 | -4,756 | -8,627 | 21,933 | 2,031 | 22,236 | 2,884 | 8,691 | 13,364 | 7,233 | 3,374 | ||||
| overdraft | |||||||||||||||
| change in cash | -68,363 | -4,756 | -8,627 | 21,933 | 2,031 | 22,236 | 2,884 | 8,691 | 13,364 | 7,233 | 3,374 |
parque investment company limited Credit Report and Business Information
Parque Investment Company Limited Competitor Analysis
Perform a competitor analysis for parque investment company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT4 area or any other competitors across 12 key performance metrics.
parque investment company limited Ownership
PARQUE INVESTMENT COMPANY LIMITED group structure
Parque Investment Company Limited has no subsidiary companies.
parque investment company limited directors
Parque Investment Company Limited currently has 5 directors. The longest serving directors include Mr Christopher Parker (Oct 1991) and Mrs Alison Parker (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Parker | United Kingdom | 79 years | Oct 1991 | - | Director |
| Mrs Alison Parker | United Kingdom | 77 years | Mar 2024 | - | Director |
| Mr Jonathan Parker | 50 years | Apr 2024 | - | Director | |
| Mr Thomas Parker | 53 years | Apr 2024 | - | Director | |
| Mr Samuel Parker | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
194.4k
+4%
operating profit
-10.8k
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
307.2k
-0.03%
total assets
343.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
parque investment company limited company details
company number
01629996
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
April 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
dennes house, waltham, canterbury, kent, CT4 5SD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
parque investment company 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 parque investment company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
parque investment company 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 PARQUE INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
parque investment company limited Companies House Filings - See Documents
| date | description | view/download |
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