parkwood holdings limited
parkwood holdings limited Company Information
Company Number
02733592
Next Accounts
Sep 2025
Shareholders
alston acquisitions ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Website
www.parkwood-holdings.co.ukparkwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARKWOOD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
parkwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARKWOOD HOLDINGS LIMITED at £0 based on an EBITDA of £-435k and a 3.89x industry multiple (adjusted for size and gross margin).
parkwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARKWOOD HOLDINGS LIMITED at £1.1m based on Net Assets of £533k and 2.11x industry multiple (adjusted for liquidity).
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Parkwood Holdings Limited Overview
Parkwood Holdings Limited is a live company located in chorley, PR7 4AT with a Companies House number of 02733592. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1992, it's largest shareholder is alston acquisitions ltd with a 100% stake. Parkwood Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Parkwood Holdings Limited Health Check
Pomanda's financial health check has awarded Parkwood Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parkwood Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Holdings Limited
- - Industry AVG
Employees
with 30 employees, this is below the industry average (110)
- - Parkwood Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.9k)
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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!
- - Parkwood Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
- - Parkwood Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (55.6%)
- - Parkwood Holdings Limited
- - Industry AVG
PARKWOOD HOLDINGS LIMITED financials
Parkwood Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £533 thousand. According to their latest financial statements, Parkwood Holdings Limited has 30 employees and maintains cash reserves of £2.8 million 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 | 122,163,000 | 116,749,000 | 114,403,000 | 113,814,000 | 115,150,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 85,631,000 | 80,648,000 | 78,882,000 | 75,852,000 | 78,312,000 | ||||||||||
| Gross Profit | 36,532,000 | 36,101,000 | 35,521,000 | 37,962,000 | 36,838,000 | ||||||||||
| Admin Expenses | 34,525,000 | 34,494,000 | 33,929,000 | 35,323,000 | 36,426,000 | ||||||||||
| Operating Profit | -451,000 | 212,000 | -243,000 | -393,000 | -1,060,000 | -1,499,000 | -1,357,000 | -1,590,000 | -3,849,000 | -9,392,000 | 2,007,000 | 1,607,000 | 1,592,000 | 2,639,000 | 412,000 |
| Interest Payable | 3,000 | 1,000 | 10,000 | 1,000 | 1,000 | 171,000 | 204,000 | 213,000 | 377,000 | 2,253,000 | |||||
| Interest Receivable | 292,000 | 57,000 | 4,000 | 44,000 | 77,000 | 102,000 | 35,000 | 47,000 | 29,000 | 13,000 | 34,000 | 29,000 | 77,000 | 111,000 | |
| Pre-Tax Profit | -159,000 | 266,000 | 510,000 | -359,000 | -483,000 | 896,000 | -255,000 | 1,445,000 | -103,000 | -5,415,000 | 1,899,000 | 1,502,000 | 1,486,000 | 2,442,000 | 134,000 |
| Tax | 61,000 | -29,000 | 118,000 | 110,000 | 188,000 | 236,000 | 311,000 | 357,000 | 305,000 | -463,000 | -369,000 | -343,000 | -541,000 | -270,000 | |
| Profit After Tax | -98,000 | 237,000 | 628,000 | -249,000 | -295,000 | 896,000 | -19,000 | 1,756,000 | 254,000 | -5,110,000 | 1,436,000 | 1,133,000 | 1,143,000 | 1,901,000 | -136,000 |
| Dividends Paid | 300,000 | 300,000 | 690,000 | 1,533,000 | 506,000 | 198,000 | 423,000 | 459,000 | 495,000 | 486,000 | |||||
| Retained Profit | -98,000 | 237,000 | 628,000 | -249,000 | -595,000 | 596,000 | -709,000 | 223,000 | -252,000 | -5,308,000 | -409,000 | 181,000 | 37,000 | 266,000 | 2,027,000 |
| Employee Costs | 1,492,000 | 1,315,000 | 1,308,000 | 1,403,000 | 1,460,000 | 1,336,000 | 1,618,000 | 1,476,000 | 1,808,000 | 1,676,000 | 66,298,000 | 62,151,000 | 63,209,000 | 63,263,000 | 68,846,000 |
| Number Of Employees | 30 | 30 | 31 | 34 | 37 | 35 | 37 | 38 | 37 | 66,298 | 2,956 | 3,110 | 34 | 3,424 | |
| EBITDA* | -435,000 | 220,000 | -241,000 | -389,000 | -1,038,000 | -1,466,000 | -1,310,000 | -1,519,000 | -3,796,000 | -9,329,000 | 3,676,000 | 3,829,000 | 4,372,000 | 5,912,000 | 3,960,000 |
* 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 | 64,000 | 80,000 | 22,000 | 15,000 | 18,000 | 57,000 | 50,000 | 90,000 | 46,000 | 83,000 | 12,504,000 | 10,751,000 | 10,043,000 | 10,618,000 | 14,957,000 |
| Intangible Assets | 1,480,000 | 1,480,000 | 1,504,000 | 1,566,000 | 2,053,000 | ||||||||||
| Investments & Other | 301,000 | 311,000 | 319,000 | 435,000 | 447,000 | ||||||||||
| Debtors (Due After 1 year) | 4,613,000 | 4,513,000 | 4,688,000 | 14,000 | 23,000 | 2,241,000 | 1,242,000 | 3,249,000 | 6,690,000 | 1,666,000 | 1,813,000 | 1,407,000 | 1,162,000 | 1,244,000 | |
| Total Fixed Assets | 4,677,000 | 4,593,000 | 4,710,000 | 29,000 | 41,000 | 57,000 | 2,291,000 | 1,332,000 | 3,295,000 | 6,773,000 | 13,984,000 | 12,231,000 | 11,547,000 | 12,184,000 | 17,010,000 |
| Stock & work in progress | 2,863,000 | 2,102,000 | 1,809,000 | 1,945,000 | 2,878,000 | ||||||||||
| Trade Debtors | 460,000 | 51,000 | 28,000 | 23,000 | 63,000 | 30,000 | 68,000 | 34,000 | 10,000 | 28,000 | 6,461,000 | 7,645,000 | 7,124,000 | 6,738,000 | 7,520,000 |
| Group Debtors | 218,000 | 61,000 | 22,000 | 2,130,000 | 508,000 | 50,000 | 2,160,000 | 2,228,000 | 86,000 | 79,000 | 5,000 | 84,000 | 15,000 | ||
| Misc Debtors | 2,029,000 | 1,163,000 | 373,000 | 803,000 | 883,000 | 3,306,000 | 1,808,000 | 1,704,000 | 673,000 | 4,504,000 | 2,398,000 | 3,694,000 | 3,657,000 | 4,259,000 | |
| Cash | 2,810,000 | 5,062,000 | 1,993,000 | 4,109,000 | 3,490,000 | 459,000 | 906,000 | 1,467,000 | 1,253,000 | 4,607,000 | 4,530,000 | 2,094,000 | 1,945,000 | 4,904,000 | |
| misc current assets | 578,000 | 2,130,000 | 2,145,000 | 2,406,000 | |||||||||||
| total current assets | 5,517,000 | 6,276,000 | 2,455,000 | 4,957,000 | 6,566,000 | 5,870,000 | 3,882,000 | 2,798,000 | 5,341,000 | 4,182,000 | 19,099,000 | 18,884,000 | 16,871,000 | 16,775,000 | 19,576,000 |
| total assets | 10,194,000 | 10,869,000 | 7,165,000 | 4,986,000 | 6,607,000 | 5,927,000 | 6,173,000 | 4,130,000 | 8,636,000 | 10,955,000 | 33,083,000 | 31,115,000 | 28,418,000 | 28,959,000 | 36,586,000 |
| Bank overdraft | 727,000 | ||||||||||||||
| Bank loan | 2,639,000 | ||||||||||||||
| Trade Creditors | 505,000 | 221,000 | 150,000 | 153,000 | 166,000 | 31,000 | 206,000 | 111,000 | 287,000 | 275,000 | 8,383,000 | 6,632,000 | 5,383,000 | 4,940,000 | 5,378,000 |
| Group/Directors Accounts | 8,828,000 | 9,670,000 | 6,435,000 | 4,127,000 | 4,113,000 | 4,164,000 | 2,263,000 | 6,998,000 | 4,633,000 | ||||||
| other short term finances | 4,165,000 | ||||||||||||||
| hp & lease commitments | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 10,000 | 1,014,000 | 929,000 | 968,000 | 1,050,000 | 1,503,000 | ||||
| other current liabilities | 328,000 | 347,000 | 186,000 | 341,000 | 1,720,000 | 373,000 | 312,000 | 347,000 | 232,000 | 18,174,000 | 17,159,000 | 14,932,000 | 13,929,000 | 15,172,000 | |
| total current liabilities | 9,661,000 | 10,238,000 | 6,771,000 | 4,622,000 | 6,000,000 | 4,659,000 | 5,471,000 | 2,687,000 | 7,633,000 | 5,150,000 | 27,571,000 | 24,720,000 | 21,283,000 | 19,919,000 | 24,692,000 |
| loans | 4,596,000 | 1,674,000 | 1,182,000 | 1,702,000 | 1,718,000 | 7,000,000 | |||||||||
| hp & lease commitments | 2,000 | 2,000 | 3,000 | 3,000 | 837,000 | 591,000 | 851,000 | 859,000 | 2,771,000 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 598,000 | 592,000 | 686,000 | 718,000 | 500,000 | 454,000 | 3,148,000 | 3,592,000 | 2,200,000 | 2,692,000 | 5,518,000 | ||||
| total long term liabilities | 598,000 | 592,000 | 658,000 | 688,000 | 720,000 | 503,000 | 5,053,000 | 2,411,000 | 2,387,000 | 1,951,000 | 2,205,000 | 6,283,000 | |||
| total liabilities | 9,661,000 | 10,238,000 | 6,771,000 | 5,220,000 | 6,592,000 | 5,317,000 | 6,159,000 | 3,407,000 | 8,136,000 | 10,203,000 | 29,982,000 | 27,107,000 | 23,234,000 | 22,124,000 | 30,975,000 |
| net assets | 533,000 | 631,000 | 394,000 | -234,000 | 15,000 | 610,000 | 14,000 | 723,000 | 500,000 | 752,000 | 3,101,000 | 4,008,000 | 5,184,000 | 6,835,000 | 5,611,000 |
| total shareholders funds | 533,000 | 631,000 | 394,000 | -234,000 | 15,000 | 610,000 | 14,000 | 723,000 | 500,000 | 752,000 | 3,101,000 | 4,008,000 | 5,184,000 | 6,835,000 | 5,611,000 |
| 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 | -451,000 | 212,000 | -243,000 | -393,000 | -1,060,000 | -1,499,000 | -1,357,000 | -1,590,000 | -3,849,000 | -9,392,000 | 2,007,000 | 1,607,000 | 1,592,000 | 2,639,000 | 412,000 |
| Depreciation | 16,000 | 8,000 | 2,000 | 4,000 | 22,000 | 33,000 | 47,000 | 69,000 | 53,000 | 63,000 | 1,669,000 | 2,161,000 | 2,718,000 | 3,211,000 | 3,486,000 |
| Amortisation | 2,000 | 61,000 | 62,000 | 62,000 | 62,000 | ||||||||||
| Tax | 61,000 | -29,000 | 118,000 | 110,000 | 188,000 | 236,000 | 311,000 | 357,000 | 305,000 | -463,000 | -369,000 | -343,000 | -541,000 | -270,000 | |
| Stock | -2,863,000 | 761,000 | 293,000 | -136,000 | -933,000 | 2,878,000 | |||||||||
| Debtors | 1,593,000 | 577,000 | 4,288,000 | -2,237,000 | 3,069,000 | -6,093,000 | 2,989,000 | -3,989,000 | -2,496,000 | -3,098,000 | 782,000 | -295,000 | 589,000 | -1,397,000 | 13,038,000 |
| Creditors | 284,000 | 71,000 | -3,000 | -13,000 | 135,000 | -175,000 | 95,000 | -176,000 | 12,000 | -8,108,000 | 1,751,000 | 1,249,000 | 443,000 | -438,000 | 5,378,000 |
| Accruals and Deferred Income | -19,000 | 161,000 | -155,000 | -1,379,000 | 1,720,000 | -373,000 | 61,000 | -35,000 | 115,000 | -17,942,000 | 1,015,000 | 2,227,000 | 1,003,000 | -1,243,000 | 15,172,000 |
| Deferred Taxes & Provisions | -598,000 | 6,000 | 592,000 | -686,000 | -32,000 | 218,000 | 46,000 | -2,694,000 | -444,000 | 1,392,000 | -492,000 | -2,826,000 | 5,518,000 | ||
| Cash flow from operations | -1,702,000 | -154,000 | -5,167,000 | 572,000 | -1,472,000 | -3,939,000 | 2,788,000 | -770,000 | -31,807,000 | 3,992,000 | 8,330,000 | 4,530,000 | 3,194,000 | 13,842,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -301,000 | -10,000 | -8,000 | -116,000 | -12,000 | 447,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,639,000 | 2,639,000 | |||||||||||||
| Group/Directors Accounts | -842,000 | 3,235,000 | 2,308,000 | 14,000 | 4,113,000 | -4,164,000 | 1,901,000 | -4,735,000 | 2,365,000 | 4,633,000 | |||||
| Other Short Term Loans | -4,165,000 | 4,165,000 | |||||||||||||
| Long term loans | -4,596,000 | 2,922,000 | 492,000 | -520,000 | -16,000 | -5,282,000 | 7,000,000 | ||||||||
| Hire Purchase and Lease Commitments | -1,000 | 1,000 | -3,000 | -1,000 | -9,000 | -1,838,000 | 331,000 | -299,000 | -90,000 | -2,365,000 | 4,274,000 | ||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 292,000 | 54,000 | 3,000 | 34,000 | 77,000 | 102,000 | 35,000 | 46,000 | 28,000 | -158,000 | -170,000 | -184,000 | -300,000 | -2,142,000 | |
| cash flow from financing | -550,000 | 3,289,000 | 2,310,000 | 48,000 | 26,000 | 2,003,000 | -4,701,000 | -2,194,000 | 8,704,000 | 167,000 | -2,346,000 | -1,978,000 | -9,628,000 | 15,355,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -2,252,000 | 3,069,000 | -2,116,000 | 619,000 | 3,031,000 | 459,000 | -906,000 | -561,000 | 214,000 | -3,354,000 | 77,000 | 2,436,000 | 149,000 | -2,959,000 | 4,904,000 |
| overdraft | -727,000 | 727,000 | |||||||||||||
| change in cash | -2,252,000 | 3,069,000 | -2,116,000 | 619,000 | 3,031,000 | 1,186,000 | -1,633,000 | -561,000 | 214,000 | -3,354,000 | 77,000 | 2,436,000 | 149,000 | -2,959,000 | 4,904,000 |
parkwood holdings limited Credit Report and Business Information
Parkwood Holdings Limited Competitor Analysis
Perform a competitor analysis for parkwood holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PR7 area or any other competitors across 12 key performance metrics.
parkwood holdings limited Ownership
PARKWOOD HOLDINGS LIMITED group structure
Parkwood Holdings Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
PARKWOOD HOLDINGS LIMITED
02733592
6 subsidiaries
parkwood holdings limited directors
Parkwood Holdings Limited currently has 3 directors. The longest serving directors include Mr Mike Quayle (Jul 2009) and Mrs Mary Hewitt (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Quayle | England | 55 years | Jul 2009 | - | Director |
| Mrs Mary Hewitt | England | 74 years | Nov 2013 | - | Director |
| Mr Glen Hall | England | 51 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-451k
-313%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
533k
-0.16%
total assets
10.2m
-0.06%
cash
2.8m
-0.44%
net assets
Total assets minus all liabilities
parkwood holdings limited company details
company number
02733592
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
parkwood holdings plc (May 2014)
parkwood holdings plc (June 2004)
accountant
-
auditor
-
address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Bank
-
Legal Advisor
-
parkwood holdings 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 7 charges/mortgages relating to parkwood holdings limited. Currently there are 1 open charges and 6 have been satisfied in the past.
parkwood holdings 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 holdings limited Companies House Filings - See Documents
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