walker park management limited
walker park management limited Company Information
Company Number
03152764
Website
-Registered Address
c/o streets whittles, the old exchange, colchester, CO1 1HE
Industry
Residents property management
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gillian cummings & jeffery cummings 12.5%
eliza jane o'toole & martin paul andrew smith 12.5%
View Allwalker park management limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER PARK MANAGEMENT LIMITED at £1.2m based on a Turnover of £530k and 2.31x industry multiple (adjusted for size and gross margin).
walker park management limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £-415 and a 1.59x industry multiple (adjusted for size and gross margin).
walker park management limited Estimated Valuation
Pomanda estimates the enterprise value of WALKER PARK MANAGEMENT LIMITED at £13.6k based on Net Assets of £7k and 1.94x industry multiple (adjusted for liquidity).
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Walker Park Management Limited Overview
Walker Park Management Limited is a live company located in colchester, CO1 1HE with a Companies House number of 03152764. It operates in the residents property management sector, SIC Code 98000. Founded in January 1996, it's largest shareholder is gillian cummings & jeffery cummings with a 12.5% stake. Walker Park Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £530k with rapid growth in recent years.
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Walker Park Management Limited Health Check
Pomanda's financial health check has awarded Walker Park Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £530k, make it larger than the average company (£130.5k)
- Walker Park Management Limited
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 247%, show it is growing at a faster rate (4.3%)
- Walker Park Management Limited
4.3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Walker Park Management Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Walker Park Management Limited
7.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Walker Park Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Walker Park Management Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is equally as efficient (£66.3k)
- Walker Park Management Limited
£66.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Walker Park Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Walker Park Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walker Park Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 418 weeks, this is more cash available to meet short term requirements (98 weeks)
418 weeks - Walker Park Management Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (56.4%)
12.4% - Walker Park Management Limited
56.4% - Industry AVG
WALKER PARK MANAGEMENT LIMITED financials
Walker Park Management Limited's latest turnover from July 2023 is estimated at £530 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Walker Park Management Limited has 8 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,680 | 12,480 | 12,559 | 12,710 | 11,710 | 10,560 | 10,577 | 10,156 | 8,640 | 8,700 | 8,640 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 27,099 | 9,453 | 7,900 | 10,720 | 12,166 | 8,941 | 11,038 | 11,520 | 9,494 | 8,578 | 9,003 | |||
| Gross Profit | -14,419 | 3,027 | 4,659 | 1,990 | -456 | 1,619 | -461 | -1,364 | -854 | 122 | -363 | |||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -14,419 | 3,027 | 4,659 | 1,990 | -456 | 1,619 | -461 | -1,364 | -854 | 122 | -363 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -14,419 | 3,027 | 4,659 | 1,990 | -456 | 1,619 | -461 | -1,364 | -854 | 122 | -363 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -14,419 | 3,027 | 4,659 | 1,990 | -456 | 1,619 | -461 | -1,364 | -854 | 122 | -363 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 8 | 8 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 3,785 | 0 | 15,796 | 35 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Group Debtors | 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 |
| Cash | 7,964 | 7,921 | 8,441 | 0 | 19,186 | 0 | 11,103 | 8,490 | 8,945 | 7,251 | 8,599 | 9,076 | 10,010 | 9,898 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,964 | 7,921 | 8,441 | 3,785 | 19,186 | 15,796 | 11,138 | 8,498 | 8,953 | 7,259 | 8,607 | 9,084 | 10,018 | 9,906 |
| total assets | 7,964 | 7,921 | 8,441 | 3,785 | 19,186 | 15,796 | 11,138 | 8,498 | 8,953 | 7,259 | 8,607 | 9,084 | 10,018 | 9,906 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 30 | 1,012 | 650 | 650 | 0 | 88 | 13 | 0 | 14 | 94 | 104 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 990 | 929 | 1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 990 | 929 | 1,050 | 30 | 1,012 | 650 | 650 | 0 | 88 | 13 | 0 | 14 | 94 | 104 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 990 | 929 | 1,050 | 30 | 1,012 | 650 | 650 | 0 | 88 | 13 | 0 | 14 | 94 | 104 |
| net assets | 6,974 | 6,992 | 7,391 | 3,755 | 18,174 | 15,146 | 10,488 | 8,498 | 8,865 | 7,246 | 8,607 | 9,070 | 9,924 | 9,802 |
| total shareholders funds | 6,974 | 6,992 | 7,391 | 3,755 | 18,174 | 15,146 | 10,488 | 8,498 | 8,865 | 7,246 | 8,607 | 9,070 | 9,924 | 9,802 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,785 | 3,785 | -15,796 | 15,761 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Creditors | 0 | 0 | -30 | -982 | 362 | 0 | 650 | -88 | 75 | 13 | -14 | -80 | -10 | 104 |
| Accruals and Deferred Income | 61 | -121 | 1,050 | 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 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 1 | -1 | 0 | 89 | 0 | -900 | 901 | 0 | 0 | 10,165 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 43 | -520 | 8,441 | -19,186 | 19,186 | -11,103 | 2,613 | -455 | 1,694 | -1,348 | -477 | -934 | 112 | 9,898 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 43 | -520 | 8,441 | -19,186 | 19,186 | -11,103 | 2,613 | -455 | 1,694 | -1,348 | -477 | -934 | 112 | 9,898 |
walker park management limited Credit Report and Business Information
Walker Park Management Limited Competitor Analysis
Perform a competitor analysis for walker park management 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 small companies, companies in CO1 area or any other competitors across 12 key performance metrics.
walker park management limited Ownership
WALKER PARK MANAGEMENT LIMITED group structure
Walker Park Management Limited has no subsidiary companies.
Ultimate parent company
WALKER PARK MANAGEMENT LIMITED
03152764
walker park management limited directors
Walker Park Management Limited currently has 8 directors. The longest serving directors include Professor John Ermisch (May 1997) and Mr William Starling (Feb 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor John Ermisch | 77 years | May 1997 | - | Director | |
| Mr William Starling | 79 years | Feb 1998 | - | Director | |
| Ms Sandra Fernando | 55 years | Aug 2008 | - | Director | |
| Mrs Rachel Skells | England | 53 years | Sep 2011 | - | Director |
| Mr Alexander Popov | England | 47 years | Dec 2015 | - | Director |
| Mr Martin Smith | England | 56 years | Sep 2017 | - | Director |
| Mr Jeffrey Cummings | England | 76 years | Oct 2019 | - | Director |
| Mr Michael Wilson | England | 76 years | Aug 2021 | - | Director |
P&L
July 2023turnover
530k
-1%
operating profit
-415.1
0%
gross margin
68.8%
-12.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7k
0%
total assets
8k
+0.01%
cash
8k
+0.01%
net assets
Total assets minus all liabilities
walker park management limited company details
company number
03152764
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
c/o streets whittles, the old exchange, colchester, CO1 1HE
accountant
-
auditor
-
walker park 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 walker park management limited.
walker park management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
