pembroke park (wilton) management limited
pembroke park (wilton) management limited Company Information
Company Number
02945412
Website
mckillopandgregory.co.ukRegistered Address
5 oak ash green, wilton, salisbury, SP2 0RR
Industry
Landscape service activities
Telephone
01722743328
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
pembroke park (wilton) management limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE PARK (WILTON) MANAGEMENT LIMITED at £5.2k based on a Turnover of £19.6k and 0.27x industry multiple (adjusted for size and gross margin).
pembroke park (wilton) management limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE PARK (WILTON) MANAGEMENT LIMITED at £680 based on an EBITDA of £268 and a 2.54x industry multiple (adjusted for size and gross margin).
pembroke park (wilton) management limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE PARK (WILTON) MANAGEMENT LIMITED at £11.9k based on Net Assets of £4.2k and 2.81x industry multiple (adjusted for liquidity).
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Pembroke Park (wilton) Management Limited Overview
Pembroke Park (wilton) Management Limited is a live company located in salisbury, SP2 0RR with a Companies House number of 02945412. It operates in the landscape service activities sector, SIC Code 81300. Founded in July 1994, it's largest shareholder is unknown. Pembroke Park (wilton) Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.6k with high growth in recent years.
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Pembroke Park (wilton) Management Limited Health Check
Pomanda's financial health check has awarded Pembroke Park (Wilton) Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £19.6k, make it smaller than the average company (£190.4k)
- Pembroke Park (wilton) Management Limited
£190.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)
- Pembroke Park (wilton) Management Limited
8.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (39.8%)
- Pembroke Park (wilton) Management Limited
39.8% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.8%)
- Pembroke Park (wilton) Management Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Pembroke Park (wilton) Management Limited
3 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Pembroke Park (wilton) Management Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£70.8k)
- Pembroke Park (wilton) Management Limited
£70.8k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (41 days)
- Pembroke Park (wilton) Management Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
- Pembroke Park (wilton) Management Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembroke Park (wilton) Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Park (wilton) Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (58.3%)
22.1% - Pembroke Park (wilton) Management Limited
58.3% - Industry AVG
PEMBROKE PARK (WILTON) MANAGEMENT LIMITED financials
Pembroke Park (Wilton) Management Limited's latest turnover from December 2023 is estimated at £19.6 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Pembroke Park (Wilton) Management 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 | 3,710 | 3,705 | 3,700 | 3,696 | 3,155 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -295 | 287 | 76 | 872 | 15 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -295 | 287 | 76 | 872 | 15 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -295 | 287 | 76 | 872 | 15 | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,432 | 5,531 | 5,018 | 3,705 | 2,651 | 1,878 | 3,476 | 3,379 | 3,871 | 2,934 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,496 | 3,491 | 3,084 | 3,008 | 2,028 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,432 | 5,531 | 5,018 | 3,705 | 2,651 | 1,878 | 3,476 | 3,379 | 3,871 | 2,934 | 3,496 | 3,491 | 3,084 | 3,008 | 2,028 |
| total assets | 5,432 | 5,531 | 5,018 | 3,705 | 2,651 | 1,878 | 3,476 | 3,379 | 3,871 | 2,934 | 3,496 | 3,491 | 3,084 | 3,008 | 2,028 |
| 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 | 1,200 | 1,500 | 1,500 | 1,440 | 1,620 | 1,200 | 1,350 | 1,225 | 1,050 | 1,050 | 1,140 | 840 | 720 | 720 | 612 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,200 | 1,500 | 1,500 | 1,440 | 1,620 | 1,200 | 1,350 | 1,225 | 1,050 | 1,050 | 1,140 | 840 | 720 | 720 | 612 |
| 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 | 1,200 | 1,500 | 1,500 | 1,440 | 1,620 | 1,200 | 1,350 | 1,225 | 1,050 | 1,050 | 1,140 | 840 | 720 | 720 | 612 |
| net assets | 4,232 | 4,031 | 3,518 | 2,265 | 1,031 | 678 | 2,126 | 2,154 | 2,821 | 1,884 | 2,356 | 2,651 | 2,364 | 2,288 | 1,416 |
| total shareholders funds | 4,232 | 4,031 | 3,518 | 2,265 | 1,031 | 678 | 2,126 | 2,154 | 2,821 | 1,884 | 2,356 | 2,651 | 2,364 | 2,288 | 1,416 |
| 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 | 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 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -99 | 513 | 1,313 | 1,054 | 773 | -1,598 | 97 | -492 | 937 | 2,934 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -300 | 0 | 60 | -180 | 420 | -150 | 125 | 175 | 0 | -90 | 300 | 120 | 0 | 108 | 612 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 1,401 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,496 | 5 | 407 | 76 | 980 | 2,028 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,496 | 5 | 407 | 76 | 980 | 2,028 |
pembroke park (wilton) management limited Credit Report and Business Information
Pembroke Park (wilton) Management Limited Competitor Analysis
Perform a competitor analysis for pembroke park (wilton) management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.
pembroke park (wilton) management limited Ownership
PEMBROKE PARK (WILTON) MANAGEMENT LIMITED group structure
Pembroke Park (Wilton) Management Limited has no subsidiary companies.
Ultimate parent company
PEMBROKE PARK (WILTON) MANAGEMENT LIMITED
02945412
pembroke park (wilton) management limited directors
Pembroke Park (Wilton) Management Limited currently has 4 directors. The longest serving directors include Mr Simon Cook (Feb 2022) and Ms Tamsin Oatley (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cook | England | 69 years | Feb 2022 | - | Director |
| Ms Tamsin Oatley | England | 51 years | May 2024 | - | Director |
| Mrs Deborah Locke | England | 57 years | May 2024 | - | Director |
| Mr Krishna Thakur | England | 57 years | May 2024 | - | Director |
P&L
December 2023turnover
19.6k
+13%
operating profit
268
0%
gross margin
22%
+12.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2k
+0.05%
total assets
5.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
pembroke park (wilton) management limited company details
company number
02945412
Type
Private Ltd By Guarantee w/o Share Cap
industry
81300 - Landscape service activities
incorporation date
July 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 oak ash green, wilton, salisbury, SP2 0RR
Bank
SANTANDER UK
Legal Advisor
-
pembroke park (wilton) management 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 pembroke park (wilton) management limited.
pembroke park (wilton) management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
