park house residents company limited
park house residents company limited Company Information
Company Number
02023840
Website
parklanehealthcare.co.ukRegistered Address
13 park avenue, northampton, nn3 2bx, NN16 9RU
Industry
Residents property management
Telephone
01482845038
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
lloyd joseph carrington 25%
ms angie galli 25%
View Allpark house residents company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK HOUSE RESIDENTS COMPANY LIMITED at £0 based on a Turnover of £0 and 2.55x industry multiple (adjusted for size and gross margin).
park house residents company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK HOUSE RESIDENTS COMPANY LIMITED at £174 based on an EBITDA of £99 and a 1.76x industry multiple (adjusted for size and gross margin).
park house residents company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK HOUSE RESIDENTS COMPANY LIMITED at £5.7k based on Net Assets of £2.9k and 1.94x industry multiple (adjusted for liquidity).
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Park House Residents Company Limited Overview
Park House Residents Company Limited is a live company located in nn3 2bx, NN16 9RU with a Companies House number of 02023840. It operates in the residents property management sector, SIC Code 98000. Founded in May 1986, it's largest shareholder is lloyd joseph carrington with a 25% stake. Park House Residents Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Park House Residents Company Limited Health Check
Pomanda's financial health check has awarded Park House Residents Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (107 weeks)
- - Park House Residents Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (50.6%)
- - Park House Residents Company Limited
- - Industry AVG
PARK HOUSE RESIDENTS COMPANY LIMITED financials
Park House Residents Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Park House Residents Company Limited has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,920 | ||||||||||||||
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 933 | 933 | 933 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 | 933 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,208 | 1,252 | 1,439 | 1,588 | 615 | 540 | 707 | 272 | 40 | 0 | 120 | 40 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80 | 2,120 | 1,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,276 | 472 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,378 | 1,440 | 1,803 | 2,180 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,356 | 2,592 | 1,633 | 1,208 | 1,252 | 1,439 | 1,588 | 615 | 540 | 707 | 272 | 1,418 | 1,440 | 1,923 | 2,220 |
| total assets | 3,289 | 3,525 | 2,566 | 2,141 | 2,185 | 2,372 | 2,521 | 1,548 | 1,473 | 1,640 | 1,205 | 2,351 | 2,373 | 2,856 | 3,153 |
| 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 | 0 | 0 | 0 | 170 | 150 | 150 | 690 | 150 | 150 | 150 | 0 | 135 | 535 | 535 | 535 |
| 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 | 378 | 740 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 378 | 740 | 150 | 170 | 150 | 150 | 690 | 150 | 150 | 150 | 0 | 135 | 535 | 535 | 535 |
| 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 | 150 | 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 | 150 | 0 | 0 | 0 | 0 |
| total liabilities | 378 | 740 | 150 | 170 | 150 | 150 | 690 | 150 | 150 | 150 | 150 | 135 | 535 | 535 | 535 |
| net assets | 2,911 | 2,785 | 2,416 | 1,971 | 2,035 | 2,222 | 1,831 | 1,398 | 1,323 | 1,490 | 1,055 | 2,216 | 1,838 | 2,321 | 2,618 |
| total shareholders funds | 2,911 | 2,785 | 2,416 | 1,971 | 2,035 | 2,222 | 1,831 | 1,398 | 1,323 | 1,490 | 1,055 | 2,216 | 1,838 | 2,321 | 2,618 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,040 | 800 | 112 | -44 | -187 | -149 | 973 | 75 | -167 | 435 | 232 | 40 | -120 | 80 | 40 |
| Creditors | 0 | 0 | -170 | 20 | 0 | -540 | 540 | 0 | 0 | 150 | -135 | -400 | 0 | 0 | 535 |
| Accruals and Deferred Income | -362 | 590 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 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 | -150 | 150 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,804 | 159 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,378 | -62 | -363 | -377 | 2,180 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,804 | 159 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,378 | -62 | -363 | -377 | 2,180 |
park house residents company limited Credit Report and Business Information
Park House Residents Company Limited Competitor Analysis
Perform a competitor analysis for park house residents company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in NN16 area or any other competitors across 12 key performance metrics.
park house residents company limited Ownership
PARK HOUSE RESIDENTS COMPANY LIMITED group structure
Park House Residents Company Limited has no subsidiary companies.
Ultimate parent company
PARK HOUSE RESIDENTS COMPANY LIMITED
02023840
park house residents company limited directors
Park House Residents Company Limited currently has 4 directors. The longest serving directors include Mr Douglas Rutherford (Nov 1991) and Ms Angiolina Galli (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Douglas Rutherford | 68 years | Nov 1991 | - | Director | |
| Ms Angiolina Galli | England | 60 years | Apr 2002 | - | Director |
| Mrs Alison Frank | England | 63 years | Oct 2023 | - | Director |
| Mr Kweku Oppong-Addai | England | 51 years | Jan 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
99.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9k
+0.05%
total assets
3.3k
-0.07%
cash
2.3k
+3.82%
net assets
Total assets minus all liabilities
park house residents company limited company details
company number
02023840
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 1986
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHENEY & CO
auditor
-
address
13 park avenue, northampton, nn3 2bx, NN16 9RU
Bank
-
Legal Advisor
-
park house residents 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 did not find charges/mortgages relating to park house residents company limited.
park house residents company limited Companies House Filings - See Documents
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