james park associates limited

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james park associates limited Company Information

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Company Number

03198223

Registered Address

meadow farm spaldington, goole, east riding of yorkshir, DN14 7NJ

Industry

Specialised design activities

 

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 
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Telephone

02070837088

Next Accounts Due

February 2025

Group Structure

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Directors

James Park27 Years

Shareholders

james william park 100%

james park associates limited Estimated Valuation

£699.2k

Pomanda estimates the enterprise value of JAMES PARK ASSOCIATES LIMITED at £699.2k based on a Turnover of £1.2m and 0.56x industry multiple (adjusted for size and gross margin).

james park associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES PARK ASSOCIATES LIMITED at £0 based on an EBITDA of £-495.9k and a 3.73x industry multiple (adjusted for size and gross margin).

james park associates limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of JAMES PARK ASSOCIATES LIMITED at £2m based on Net Assets of £793.5k and 2.56x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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James Park Associates Limited Overview

James Park Associates Limited is a live company located in east riding of yorkshir, DN14 7NJ with a Companies House number of 03198223. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1996, it's largest shareholder is james william park with a 100% stake. James Park Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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James Park Associates Limited Health Check

Pomanda's financial health check has awarded James Park Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£6.7m)

£1.2m - James Park Associates Limited

£6.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)

20% - James Park Associates Limited

5.9% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (44.5%)

28.2% - James Park Associates Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -40% make it less profitable than the average company (7.1%)

-40% - James Park Associates Limited

7.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (39)

4 - James Park Associates Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - James Park Associates Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310.5k, this is more efficient (£125.8k)

£310.5k - James Park Associates Limited

£125.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 234 days, this is later than average (65 days)

234 days - James Park Associates Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (38 days)

27 days - James Park Associates Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Park Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (25 weeks)

46 weeks - James Park Associates Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (59.7%)

8% - James Park Associates Limited

59.7% - Industry AVG

james park associates 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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James Park Associates Limited Competitor Analysis

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james park associates limited Ownership

JAMES PARK ASSOCIATES LIMITED group structure

James Park Associates Limited has 2 subsidiary companies.

Ultimate parent company

JAMES PARK ASSOCIATES LIMITED

03198223

2 subsidiaries

JAMES PARK ASSOCIATES LIMITED Shareholders

james william park 100%

james park associates limited directors

James Park Associates Limited currently has 1 director, Mr James Park serving since May 1996.

officercountryagestartendrole
Mr James ParkSingapore77 years May 1996- Director

JAMES PARK ASSOCIATES LIMITED financials

EXPORTms excel logo

James Park Associates Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £793.5 thousand. According to their latest financial statements, James Park Associates Limited has 4 employees and maintains cash reserves of £61.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,241,989729,1522,684,767724,1151,143,1201,907,5652,112,2672,372,1024,344,2913,024,582833,5071,910,3811,950,865727,522
Other Income Or Grants00000000000000
Cost Of Sales891,723524,3401,961,986518,614804,2191,359,2051,468,5001,611,5133,003,8932,038,360584,9361,339,7491,349,424498,461
Gross Profit350,266204,812722,781205,501338,901548,360643,767760,5891,340,398986,222248,572570,632601,441229,061
Admin Expenses846,737518,783-490,327727,8281,193,361581,181416,984728,367692,209303,176-508,880-392,424352,1561,011,815
Operating Profit-496,471-313,9711,213,108-522,327-854,460-32,821226,78332,222648,189683,046757,452963,056249,285-782,754
Interest Payable00000000000000
Interest Receivable18,5853,906382355,0844,1751,5322,4283,6465,5814,1161,00322
Pre-Tax Profit-477,886-310,0651,213,146-522,092-849,376-28,646228,31534,650651,835688,628761,568964,059249,286-782,752
Tax00-230,498000-43,380-6,930-130,367-144,612-175,161-231,374-64,8140
Profit After Tax-477,886-310,065982,648-522,092-849,376-28,646184,93527,720521,468544,016586,407732,685184,472-782,752
Dividends Paid00000000000000
Retained Profit-477,886-310,065982,648-522,092-849,376-28,646184,93527,720521,468544,016586,407732,685184,472-782,752
Employee Costs169,915116,146304,373292,881519,867653,468799,947786,154933,470708,580185,378417,914427,768173,598
Number Of Employees4388131620202418511125
EBITDA*-495,884-313,9711,222,328-506,978-839,112-17,556242,04838,523648,189691,340767,820976,015370,377-782,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets1,760009,22024,56939,91754,75769,308033,17841,47251,84040,365170,206
Intangible Assets00000000000000
Investments & Other44000000000275,847261,847261,847
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,764409,22024,56939,91754,75769,308033,17841,472327,687302,212432,053
Stock & work in progress000053,27816,0997,30211,20614,59515,00015,00012,91312,00111,085
Trade Debtors799,127518,6671,859,843354,454705,7881,214,9071,360,8351,402,3841,974,3661,238,979234,883747,055767,454158,060
Group Debtors000192,1620000000000
Misc Debtors000127,110175,260164,153140,204113,244000000
Cash61,380764,61116,54358,686411,007944,846725,095500,519470,828987,4221,245,137401,2640642
misc current assets00000000000000
total current assets860,5071,283,2781,876,386732,4121,345,3332,340,0052,233,4362,027,3532,459,7892,241,4011,495,0201,161,232779,455169,787
total assets862,2711,283,2821,876,386741,6321,369,9022,379,9222,288,1932,096,6612,459,7892,274,5791,536,4921,488,9191,081,667601,840
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 68,40011,860294,899103,509189,849324,538119,161170,295673,491949,076563,705667,539776,7661,032,928
Group/Directors Accounts0001,8970000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00036,80556,22279,848161,797101,211000000
total current liabilities68,40011,860294,899142,211246,071404,386280,958271,506673,491949,076563,705667,539776,7661,032,928
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0005820000060,673251,973686,973903,179351,662
provisions3350002,9005,2298,28211,137000000
total long term liabilities335005822,9005,2298,28211,137060,673251,973686,973903,179351,662
total liabilities68,73511,860294,899142,793248,971409,615289,240282,643673,4911,009,749815,6781,354,5121,679,9451,384,590
net assets793,5361,271,4221,581,487598,8391,120,9311,970,3071,998,9531,814,0181,786,2981,264,830720,814134,407-598,278-782,750
total shareholders funds793,5361,271,4221,581,487598,8391,120,9311,970,3071,998,9531,814,0181,786,2981,264,830720,814134,407-598,278-782,750
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-496,471-313,9711,213,108-522,327-854,460-32,821226,78332,222648,189683,046757,452963,056249,285-782,754
Depreciation58709,22015,34915,34815,26515,2656,30108,29410,36812,959121,0920
Amortisation00000000000000
Tax00-230,498000-43,380-6,930-130,367-144,612-175,161-231,374-64,8140
Stock000-53,27837,1798,797-3,904-3,389-40502,08791291611,085
Debtors280,460-1,341,1761,186,117-207,322-498,012-121,979-14,589-458,738735,3871,004,096-512,172-20,399609,394158,060
Creditors56,540-283,039191,390-86,340-134,689205,377-51,134-503,196-275,585385,371-103,834-109,227-256,1621,032,928
Accruals and Deferred Income00-36,805-19,417-23,626-81,94960,586101,211000000
Deferred Taxes & Provisions33500-2,900-2,329-3,053-2,85511,137000000
Cash flow from operations-719,469744,166-39,702-355,035-538,923216,001223,758102,872-492,745-71,997998,910654,901-560,90981,029
Investing Activities
capital expenditure-2,3470000-425-714-75,60933,17800-24,4348,749-170,206
Change in Investments0400000000-275,84714,0000261,847
cash flow from investments-2,347-4000-425-714-75,60933,1780275,847-38,4348,749-432,053
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-1,8971,8970000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-5825820000-60,673-191,300-435,000-216,206551,517351,662
share issue00000000000002
interest18,5853,906382355,0844,1751,5322,4283,6465,5814,1161,00322
cash flow from financing18,5853,906-2,4412,7145,0844,1751,5322,428-57,027-185,719-430,884-215,203551,519351,666
cash and cash equivalents
cash-703,231748,068-42,143-352,321-533,839219,751224,57629,691-516,594-257,715843,873401,264-642642
overdraft00000000000000
change in cash-703,231748,068-42,143-352,321-533,839219,751224,57629,691-516,594-257,715843,873401,264-642642

P&L

May 2023

turnover

1.2m

+70%

operating profit

-496.5k

0%

gross margin

28.3%

+0.4%

turnover

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

Balance Sheet

May 2023

net assets

793.5k

-0.38%

total assets

862.3k

-0.33%

cash

61.4k

-0.92%

net assets

Total assets minus all liabilities

james park associates limited company details

company number

03198223

Type

Private limited with Share Capital

industry

71111 - Architectural activities

74100 - Specialised design activities

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 1996

age

28

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

meadow farm spaldington, goole, east riding of yorkshir, DN14 7NJ

last accounts submitted

May 2023

james park associates 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 james park associates limited.

charges

james park associates limited Companies House Filings - See Documents

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