Parque Investment Company Limited

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parque investment company limited Company Information

Live

MatureMicroDeclining

Company Number

01629996

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Christopher Parker

Alison Parker

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Shareholders

dennes ltd

Group Structure

View All

Contact

Registered Address

dennes house, waltham, canterbury, kent, CT4 5SD

Website

http://ikinvest.com

parque investment company limited Estimated Valuation

£533.7k

Pomanda estimates the enterprise value of PARQUE INVESTMENT COMPANY LIMITED at £533.7k based on Net Assets of £307.2k and 1.74x industry multiple (adjusted for liquidity).

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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 £188.5k with declining growth in recent years.

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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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £188.5k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.6%)

EXPORT

Parque Investment Company Limited's latest turnover from December 2023 is estimated at £188.5 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	188,507	184,260	259,818	284,525	18,735	15,543	17,256	8,034	5,119	23,431	105,480	123,973	132,797	80,783	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	138,643	139,761	197,946	214,574	14,017	11,427	12,479	5,665	3,730	17,526	80,834	95,132	101,488	59,449	0
Gross Profit	49,865	44,499	61,872	69,951	4,718	4,116	4,777	2,370	1,388	5,905	24,646	28,841	31,309	21,334	0
Admin Expenses	60,620	54,066	67,929	-171,169	10,020	10,384	-10,000	-9,707	-11,880	13,525	7,040	13,385	-888,157	5,683	593,834
Operating Profit	-10,755	-9,567	-6,057	241,120	-5,302	-6,268	14,777	12,077	13,268	-7,620	17,606	15,456	919,466	15,651	-593,834
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	34	531	581	354	147	233	171	142	86	35	8	0
Pre-Tax Profit	-10,755	-9,567	-6,057	241,154	-4,771	-5,687	15,131	12,224	13,501	-7,449	17,748	15,542	919,501	15,660	-593,834
Tax	0	0	0	-45,819	0	0	-2,875	-2,445	-2,700	0	-4,082	-3,730	-239,070	-4,385	0
Profit After Tax	-10,755	-9,567	-6,057	195,335	-4,771	-5,687	12,256	9,779	10,801	-7,449	13,666	11,812	680,431	11,275	-593,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,755	-9,567	-6,057	195,335	-4,771	-5,687	12,256	9,779	10,801	-7,449	13,666	11,812	680,431	11,275	-593,834
Employee Costs	32,985	31,105	29,971	28,260	29,048	27,899	26,549	26,616	26,609	25,667	24,412	24,091	23,653	23,999	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-10,755	-9,567	-6,057	241,120	-5,302	-6,268	14,777	12,077	13,268	-7,620	17,606	15,456	919,466	15,651	-593,834

* 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	0	0	0	425,000	425,000	425,000	400,000	400,000	400,000	400,000	400,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	438,000	438,000	438,000	13,000	13,000	13,000	13,000	13,000	0	0	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,508	52,781	75,520	72,307	0	0	0	1,333	857	3,903	22,933	26,663	32,508	19,929	13,803
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,066	533	2,946	2,894	0	0	0	0	0	0	0
Cash	0	0	0	0	68,363	73,119	81,746	59,813	57,782	35,546	32,662	23,971	10,607	3,374	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	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	0
Trade Creditors	36,273	27,791	40,963	31,693	12,083	12,422	16,509	8,616	0	16,548	25,245	33,950	6,136	7,773	8,032
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	12,067	11,180	12,446	11,943	24,937	0	0	0	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	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
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	-10,755	-9,567	-6,057	241,120	-5,302	-6,268	14,777	12,077	13,268	-7,620	17,606	15,456	919,466	15,651	-593,834
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-45,819	0	0	-2,875	-2,445	-2,700	0	-4,082	-3,730	-239,070	-4,385	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	-12,067	887	-1,266	503	-12,994	24,937	0	0	-19,107	9,090	-1,517	11,534
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	131,603	-5,287	-9,208	21,579	1,884	22,003	2,713	8,549	26,278	675,270	3,364	-588,071
Investing Activities
capital expenditure	0	0	0	-293,000	0	0	425,000	0	0	-25,000	0	0	0	0	-400,000
Change in Investments	0	0	0	-438,000	0	0	425,000	0	0	0	0	13,000	0	-1	1
cash flow from investments	0	0	0	145,000	0	0	0	0	0	-25,000	0	-13,000	0	1	-400,001
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	-345,000	0	0	0	0	0	25,000	0	0	-668,072	0	988,072
interest	0	0	0	34	531	581	354	147	233	171	142	86	35	8	0
cash flow from financing	0	0	0	-344,966	531	581	354	147	233	25,171	142	86	-668,037	8	988,072
cash and cash equivalents
cash	0	0	0	-68,363	-4,756	-8,627	21,933	2,031	22,236	2,884	8,691	13,364	7,233	3,374	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-68,363	-4,756	-8,627	21,933	2,031	22,236	2,884	8,691	13,364	7,233	3,374	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARQUE INVESTMENT COMPANY LIMITED group structure

Parque Investment Company Limited has no subsidiary companies.

Ultimate parent company

DENNES LIMITED

05773053

1 parent

PARQUE INVESTMENT COMPANY LIMITED

01629996

PARQUE INVESTMENT COMPANY LIMITED Shareholders

dennes ltd

100%

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 Thomas Parker		52 years	Apr 2024	-	Director
Mr Jonathan Parker		50 years	Apr 2024	-	Director
Mr Samuel Parker		44 years	Apr 2024	-	Director

P&L

December 2023

turnover

188.5k

+2%

operating profit

-10.8k

gross margin

26.5%

+9.53%

turnover

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

Balance Sheet

December 2023

net assets

307.2k

-0.03%

total assets

343.5k

-0.01%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

DENNES LIMITED

previous names

N/A

address

dennes house, waltham, canterbury, kent, CT4 5SD

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.

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parque investment company limited Company Information

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