innova park management company limited
innova park management company limited Company Information
Company Number
03080140
Next Accounts
85 days late
Shareholders
aegon uk property fund limited
cresta estates ltd
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
clearwater court, vastern road, reading, berkshire, RG1 8DB
innova park management company limited Estimated Valuation
Pomanda estimates the enterprise value of INNOVA PARK MANAGEMENT COMPANY LIMITED at £32.3k based on a Turnover of £20.5k and 1.58x industry multiple (adjusted for size and gross margin).
innova park management company limited Estimated Valuation
Pomanda estimates the enterprise value of INNOVA PARK MANAGEMENT COMPANY LIMITED at £21.9k based on an EBITDA of £5.3k and a 4.15x industry multiple (adjusted for size and gross margin).
innova park management company limited Estimated Valuation
Pomanda estimates the enterprise value of INNOVA PARK MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-1.4k and 1.82x industry multiple (adjusted for liquidity).
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Innova Park Management Company Limited Overview
Innova Park Management Company Limited is a live company located in reading, RG1 8DB with a Companies House number of 03080140. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1995, it's largest shareholder is aegon uk property fund limited with a 23.3% stake. Innova Park Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.5k with low growth in recent years.
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Innova Park Management Company Limited Health Check
Pomanda's financial health check has awarded Innova Park Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £20.5k, make it smaller than the average company (£355.5k)
£20.5k - Innova Park Management Company Limited
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)
- Innova Park Management Company Limited
3.3% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (66.7%)
16.8% - Innova Park Management Company Limited
66.7% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (7.5%)
25.8% - Innova Park Management Company Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Innova Park Management Company Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Innova Park Management Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£89.1k)
- Innova Park Management Company Limited
£89.1k - Industry AVG
Debtor Days
it gets paid by customers after 475 days, this is later than average (47 days)
475 days - Innova Park Management Company Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Innova Park Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innova Park Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is average cash available to meet short term requirements (47 weeks)
45 weeks - Innova Park Management Company Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (57.7%)
100.6% - Innova Park Management Company Limited
57.7% - Industry AVG
INNOVA PARK MANAGEMENT COMPANY LIMITED financials
Innova Park Management Company Limited's latest turnover from March 2023 is £20.5 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Innova Park Management Company Limited has 1 employee and maintains cash reserves of £223.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 20,479 | 26,961 | 25,444 | 20,212 | 17,260 | 23,832 | 11,918 | 16,811 | 23,223 | 10,356 | 5,895 | 38,422 | 558,679 | 387,957 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 5,278 | -2,090 | 10,591 | 4,063 | 6,763 | -1,515 | -2,573 | 42,944 | -12,199 | 88,101 | -118,109 | 31,863 | -36,086 | -41,117 |
| Interest Payable | 2,864 | |||||||||||||
| Interest Receivable | 111 | 403 | ||||||||||||
| Pre-Tax Profit | 2,414 | -2,090 | 10,702 | 4,466 | 7,187 | -1,515 | -2,573 | 42,944 | -12,199 | 88,101 | -118,109 | 31,863 | -36,086 | -41,117 |
| Tax | -459 | 397 | -1,867 | -812 | -117 | -8,005 | 16,841 | |||||||
| Profit After Tax | 1,955 | -1,693 | 8,835 | 3,654 | 7,070 | -1,515 | -2,573 | 42,944 | -12,199 | 88,101 | -118,109 | 23,858 | -19,245 | -41,117 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,955 | -1,693 | 8,835 | 3,654 | 7,070 | -1,515 | -2,573 | 42,944 | -12,199 | 88,101 | -118,109 | 23,858 | -19,245 | -41,117 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 5,278 | -2,090 | 10,591 | 4,063 | 6,763 | -1,515 | -2,573 | 42,944 | -12,199 | 88,101 | -118,109 | 31,863 | -36,086 | -41,117 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 26,672 | 16,587 | 14,394 | 7,753 | 3,484 | 4,348 | 6,078 | 10,859 | 10,518 | 15,047 | 111,686 | 215,370 | 206,416 | 143,012 |
| Group Debtors | 8,836 | 8,836 | 8,836 | 8,836 | 8,836 | 8,836 | ||||||||
| Misc Debtors | 3,213 | 8,883 | 3,542 | 1,821 | 2,542 | 33 | 33 | 33 | 4,298 | 6,607 | 8,869 | 24,103 | 16,841 | |
| Cash | 223,409 | 221,161 | 230,304 | 236,066 | 249,805 | 252,976 | 262,016 | 299,050 | 249,789 | 455,736 | 318,540 | 285,714 | 247,876 | 13,272 |
| misc current assets | ||||||||||||||
| total current assets | 253,294 | 246,631 | 257,076 | 254,476 | 264,667 | 266,193 | 276,963 | 318,778 | 264,605 | 477,390 | 439,095 | 525,187 | 471,133 | 156,284 |
| total assets | 253,294 | 246,631 | 257,076 | 254,476 | 264,667 | 266,193 | 276,963 | 318,778 | 264,605 | 477,390 | 439,095 | 525,187 | 471,133 | 156,284 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 40,307 | |||||||||||||
| Group/Directors Accounts | 472,203 | 508,328 | 520,443 | 458,189 | 40,196 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 254,696 | 249,988 | 258,740 | 264,975 | 278,820 | 287,416 | 296,671 | 335,913 | 324,684 | 53,067 | 66,748 | 22,649 | 54,707 | 98,299 |
| total current liabilities | 254,696 | 249,988 | 258,740 | 264,975 | 278,820 | 287,416 | 296,671 | 335,913 | 324,684 | 525,270 | 575,076 | 543,092 | 512,896 | 178,802 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 254,696 | 249,988 | 258,740 | 264,975 | 278,820 | 287,416 | 296,671 | 335,913 | 324,684 | 525,270 | 575,076 | 543,092 | 512,896 | 178,802 |
| net assets | -1,402 | -3,357 | -1,664 | -10,499 | -14,153 | -21,223 | -19,708 | -17,135 | -60,079 | -47,880 | -135,981 | -17,905 | -41,763 | -22,518 |
| total shareholders funds | -1,402 | -3,357 | -1,664 | -10,499 | -14,153 | -21,223 | -19,708 | -17,135 | -60,079 | -47,880 | -135,981 | -17,905 | -41,763 | -22,518 |
| 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 | 5,278 | -2,090 | 10,591 | 4,063 | 6,763 | -1,515 | -2,573 | 42,944 | -12,199 | 88,101 | -118,109 | 31,863 | -36,086 | -41,117 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -459 | 397 | -1,867 | -812 | -117 | -8,005 | 16,841 | |||||||
| Stock | ||||||||||||||
| Debtors | 4,415 | -1,302 | 8,362 | 3,548 | 1,645 | -1,730 | -4,781 | 4,912 | -6,838 | -98,901 | -118,918 | 16,216 | 80,245 | 143,012 |
| Creditors | -40,307 | 40,307 | ||||||||||||
| Accruals and Deferred Income | 4,708 | -8,752 | -6,235 | -13,845 | -8,596 | -9,255 | -39,242 | 11,229 | 271,617 | -13,681 | 44,099 | -32,058 | -43,592 | 98,299 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 5,112 | -9,143 | -5,873 | -14,142 | -3,595 | -9,040 | -37,034 | 49,261 | 266,256 | 173,321 | 44,908 | -24,416 | -183,389 | -45,523 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -472,203 | -36,125 | -12,115 | 62,254 | 417,993 | 40,196 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,864 | 111 | 403 | |||||||||||
| cash flow from financing | -2,864 | 111 | 403 | -472,203 | -36,125 | -12,082 | 62,254 | 417,993 | 58,795 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,248 | -9,143 | -5,762 | -13,739 | -3,171 | -9,040 | -37,034 | 49,261 | -205,947 | 137,196 | 32,826 | 37,838 | 234,604 | 13,272 |
| overdraft | ||||||||||||||
| change in cash | 2,248 | -9,143 | -5,762 | -13,739 | -3,171 | -9,040 | -37,034 | 49,261 | -205,947 | 137,196 | 32,826 | 37,838 | 234,604 | 13,272 |
innova park management company limited Credit Report and Business Information
Innova Park Management Company Limited Competitor Analysis
Perform a competitor analysis for innova park management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
innova park management company limited Ownership
INNOVA PARK MANAGEMENT COMPANY LIMITED group structure
Innova Park Management Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
INNOVA PARK MANAGEMENT COMPANY LIMITED
03080140
innova park management company limited directors
Innova Park Management Company Limited currently has 2 directors. The longest serving directors include Mr Paul Odonnell (May 2024) and Mr Nicholas Pike (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Odonnell | 46 years | May 2024 | - | Director | |
| Mr Nicholas Pike | England | 62 years | May 2024 | - | Director |
P&L
March 2023turnover
20.5k
-24%
operating profit
5.3k
-353%
gross margin
16.8%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.4k
-0.58%
total assets
253.3k
+0.03%
cash
223.4k
+0.01%
net assets
Total assets minus all liabilities
innova park management company limited company details
company number
03080140
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
thames water developments (rammey marsh science park) limited (April 1998)
superstatus limited (August 1995)
accountant
-
auditor
-
address
clearwater court, vastern road, reading, berkshire, RG1 8DB
Bank
-
Legal Advisor
-
innova park management 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 innova park management company limited.
innova park management company 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.
Click to start generating capital raising & share issue transactions for INNOVA PARK MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
innova park management company limited Companies House Filings - See Documents
| date | description | view/download |
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