parkwood management company (waterlooville) limited

parkwood management company (waterlooville) limited Company Information

Share PARKWOOD MANAGEMENT COMPANY (WATERLOOVILLE) LIMITED
Live 
MatureMicroHigh

Company Number

02444059

Industry

Combined facilities support activities

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

1 manor court, 6 barnes wallis road, fareham, hampshire, PO15 5TH

Website

-

parkwood management company (waterlooville) limited Estimated Valuation

£61.8k

Pomanda estimates the enterprise value of PARKWOOD MANAGEMENT COMPANY (WATERLOOVILLE) LIMITED at £61.8k based on a Turnover of £145.9k and 0.42x industry multiple (adjusted for size and gross margin).

parkwood management company (waterlooville) limited Estimated Valuation

£17.6k

Pomanda estimates the enterprise value of PARKWOOD MANAGEMENT COMPANY (WATERLOOVILLE) LIMITED at £17.6k based on an EBITDA of £4.9k and a 3.62x industry multiple (adjusted for size and gross margin).

parkwood management company (waterlooville) limited Estimated Valuation

£133.4k

Pomanda estimates the enterprise value of PARKWOOD MANAGEMENT COMPANY (WATERLOOVILLE) LIMITED at £133.4k based on Net Assets of £54.5k and 2.45x industry multiple (adjusted for liquidity).

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Parkwood Management Company (waterlooville) Limited Overview

Parkwood Management Company (waterlooville) Limited is a live company located in fareham, PO15 5TH with a Companies House number of 02444059. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 1989, it's largest shareholder is unknown. Parkwood Management Company (waterlooville) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145.9k with high growth in recent years.

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Parkwood Management Company (waterlooville) Limited Health Check

Pomanda's financial health check has awarded Parkwood Management Company (Waterlooville) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £145.9k, make it smaller than the average company (£9.3m)

£145.9k - Parkwood Management Company (waterlooville) Limited

£9.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.6%)

25% - Parkwood Management Company (waterlooville) Limited

5.6% - Industry AVG

production

Production

with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)

19.3% - Parkwood Management Company (waterlooville) Limited

19.3% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it as profitable than the average company (3.6%)

3.3% - Parkwood Management Company (waterlooville) Limited

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (173)

2 - Parkwood Management Company (waterlooville) Limited

173 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Parkwood Management Company (waterlooville) Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.9k, this is equally as efficient (£83.1k)

£72.9k - Parkwood Management Company (waterlooville) Limited

£83.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (44 days)

44 days - Parkwood Management Company (waterlooville) Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Parkwood Management Company (waterlooville) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parkwood Management Company (waterlooville) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parkwood Management Company (waterlooville) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Parkwood Management Company (waterlooville) Limited

- - Industry AVG

PARKWOOD MANAGEMENT COMPANY (WATERLOOVILLE) LIMITED financials

EXPORTms excel logo

Parkwood Management Company (Waterlooville) Limited's latest turnover from September 2023 is estimated at £145.9 thousand and the company has net assets of £54.5 thousand. According to their latest financial statements, we estimate that Parkwood Management Company (Waterlooville) Limited has 2 employees and maintains cash reserves of £438 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover145,884144,54672,77975,32382,27068,43952,875115,78410,3606,8038,1098,93412,3968,307
Other Income Or Grants00000000000000
Cost Of Sales117,769117,05059,89661,11264,97753,63840,94089,6138,1595,1716,1476,8029,4846,171
Gross Profit28,11527,49612,88314,21117,29314,80111,93426,1712,2011,6321,9622,1322,9132,136
Admin Expenses23,25520,01811,0455,89720,5185,9755,53910,348450-4,2441,8973,37910,751-22,267
Operating Profit4,8607,4781,8388,314-3,2258,8266,39515,8231,7515,87665-1,247-7,83824,403
Interest Payable00000000000000
Interest Receivable2310011616521695544476944
Pre-Tax Profit4,8837,4881,8388,315-3,2098,8426,40015,8441,8205,931109-1,200-7,76924,447
Tax-1,221-1,423-349-1,5800-1,680-1,216-3,169-382-1,364-2600-6,845
Profit After Tax3,6626,0651,4896,735-3,2097,1625,18412,6751,4384,56783-1,200-7,76917,602
Dividends Paid00000000000000
Retained Profit3,6626,0651,4896,735-3,2097,1625,18412,6751,4384,56783-1,200-7,76917,602
Employee Costs62,21783,40349,97255,48552,88150,74825,71352,96825,73424,07723,95423,04524,17323,276
Number Of Employees23222212111111
EBITDA*4,8607,4781,8388,314-3,2258,8266,39515,8231,7515,87665-1,247-7,83824,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors17,65317,3679,2468,6839,9628,49012,34726,1541,1518638431,0301,2601,039
Group Debtors00000000000000
Misc Debtors36,39333,01735,07234,14624,49133,80919,7520000000
Cash4384384394392,0802,0802,0802,08014,65213,1388,9298,71410,20717,579
misc current assets00000000000000
total current assets54,48450,82244,75743,26836,53344,37934,17928,23415,80314,0019,7729,74411,46718,618
total assets54,48450,82244,75743,26836,53344,37934,17928,23415,80314,0019,7729,74411,46718,618
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000018381,0827181,0561,1111,6341,016
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000004,6371,5980000000
total current liabilities000004,6371,5998381,0827181,0561,1111,6341,016
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities000004,6371,5998381,0827181,0561,1111,6341,016
net assets54,48450,82244,75743,26836,53339,74232,58027,39614,72113,2838,7168,6339,83317,602
total shareholders funds54,48450,82244,75743,26836,53339,74232,58027,39614,72113,2838,7168,6339,83317,602
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,8607,4781,8388,314-3,2258,8266,39515,8231,7515,87665-1,247-7,83824,403
Depreciation00000000000000
Amortisation00000000000000
Tax-1,221-1,423-349-1,5800-1,680-1,216-3,169-382-1,364-2600-6,845
Stock00000000000000
Debtors3,6626,0661,4898,376-7,84610,2005,94525,00328820-187-2302211,039
Creditors00000-1-837-244364-338-55-5236181,016
Accruals and Deferred Income0000-4,6373,0391,5980000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-23-110-1,642-16-16-5-12,5931,4454,154171-1,540-7,44117,535
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest2310011616521695544476944
cash flow from financing2310011616521695544476944
cash and cash equivalents
cash0-10-1,641000-12,5721,5144,209215-1,493-7,37217,579
overdraft00000000000000
change in cash0-10-1,641000-12,5721,5144,209215-1,493-7,37217,579

parkwood management company (waterlooville) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parkwood Management Company (waterlooville) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parkwood management company (waterlooville) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.

parkwood management company (waterlooville) limited Ownership

PARKWOOD MANAGEMENT COMPANY (WATERLOOVILLE) LIMITED group structure

Parkwood Management Company (Waterlooville) Limited has no subsidiary companies.

Ultimate parent company

PARKWOOD MANAGEMENT COMPANY (WATERLOOVILLE) LIMITED

02444059

PARKWOOD MANAGEMENT COMPANY (WATERLOOVILLE) LIMITED Shareholders

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parkwood management company (waterlooville) limited directors

Parkwood Management Company (Waterlooville) Limited currently has 2 directors. The longest serving directors include Mr Robert Carrell (May 2001) and Mr Richard Hamilton (Aug 2014).

officercountryagestartendrole
Mr Robert Carrell71 years May 2001- Director
Mr Richard HamiltonUnited Kingdom55 years Aug 2014- Director

P&L

September 2023

turnover

145.9k

+1%

operating profit

4.9k

0%

gross margin

19.3%

+1.31%

turnover

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

Balance Sheet

September 2023

net assets

54.5k

+0.07%

total assets

54.5k

+0.07%

cash

438

0%

net assets

Total assets minus all liabilities

parkwood management company (waterlooville) limited company details

company number

02444059

Type

Private Ltd By Guarantee w/o Share Cap

industry

81100 - Combined facilities support activities

incorporation date

November 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

ROCHES CHARTERED ACCOUNTANTS

auditor

-

address

1 manor court, 6 barnes wallis road, fareham, hampshire, PO15 5TH

Bank

-

Legal Advisor

-

parkwood management company (waterlooville) 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 parkwood management company (waterlooville) limited.

parkwood management company (waterlooville) 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.

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parkwood management company (waterlooville) limited Companies House Filings - See Documents

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