james park associates limited Company Information
Company Number
03198223
Website
https://www.jpadesign.comRegistered 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.
Telephone
02070837088
Next Accounts Due
February 2025
Group Structure
View All
Directors
James Park27 Years
Shareholders
james william park 100%
james park associates limited Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6.7m)
- James Park Associates Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)
- James Park Associates Limited
5.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (44.5%)
- James Park Associates Limited
44.5% - Industry AVG
Profitability
an operating margin of -40% make it less profitable than the average company (7.1%)
- James Park Associates Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
4 - James Park Associates Limited
39 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- James Park Associates Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £310.5k, this is more efficient (£125.8k)
- James Park Associates Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (65 days)
- James Park Associates Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (38 days)
- James Park Associates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Park Associates Limited
- - Industry AVG
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
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
James Park Associates Limited Competitor Analysis
Perform a competitor analysis for james park associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
James Park Associates Limited currently has 1 director, Mr James Park serving since May 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Park | Singapore | 77 years | May 1996 | - | Director |
JAMES PARK ASSOCIATES LIMITED financials
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 3 | 8 | 8 | 13 | 16 | 20 | 20 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,760 | 0 | 0 | 9,220 | 24,569 | 39,917 | 54,757 | 69,308 | 0 | 33,178 | 41,472 | 51,840 | 40,365 | 170,206 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,847 | 261,847 | 261,847 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,764 | 4 | 0 | 9,220 | 24,569 | 39,917 | 54,757 | 69,308 | 0 | 33,178 | 41,472 | 327,687 | 302,212 | 432,053 |
Stock & work in progress | 0 | 0 | 0 | 0 | 53,278 | 16,099 | 7,302 | 11,206 | 14,595 | 15,000 | 15,000 | 12,913 | 12,001 | 11,085 |
Trade Debtors | 799,127 | 518,667 | 1,859,843 | 354,454 | 705,788 | 1,214,907 | 1,360,835 | 1,402,384 | 1,974,366 | 1,238,979 | 234,883 | 747,055 | 767,454 | 158,060 |
Group Debtors | 0 | 0 | 0 | 192,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 127,110 | 175,260 | 164,153 | 140,204 | 113,244 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 61,380 | 764,611 | 16,543 | 58,686 | 411,007 | 944,846 | 725,095 | 500,519 | 470,828 | 987,422 | 1,245,137 | 401,264 | 0 | 642 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 860,507 | 1,283,278 | 1,876,386 | 732,412 | 1,345,333 | 2,340,005 | 2,233,436 | 2,027,353 | 2,459,789 | 2,241,401 | 1,495,020 | 1,161,232 | 779,455 | 169,787 |
total assets | 862,271 | 1,283,282 | 1,876,386 | 741,632 | 1,369,902 | 2,379,922 | 2,288,193 | 2,096,661 | 2,459,789 | 2,274,579 | 1,536,492 | 1,488,919 | 1,081,667 | 601,840 |
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 | 68,400 | 11,860 | 294,899 | 103,509 | 189,849 | 324,538 | 119,161 | 170,295 | 673,491 | 949,076 | 563,705 | 667,539 | 776,766 | 1,032,928 |
Group/Directors Accounts | 0 | 0 | 0 | 1,897 | 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 | 0 | 0 | 0 | 36,805 | 56,222 | 79,848 | 161,797 | 101,211 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 68,400 | 11,860 | 294,899 | 142,211 | 246,071 | 404,386 | 280,958 | 271,506 | 673,491 | 949,076 | 563,705 | 667,539 | 776,766 | 1,032,928 |
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 | 582 | 0 | 0 | 0 | 0 | 0 | 60,673 | 251,973 | 686,973 | 903,179 | 351,662 |
provisions | 335 | 0 | 0 | 0 | 2,900 | 5,229 | 8,282 | 11,137 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 335 | 0 | 0 | 582 | 2,900 | 5,229 | 8,282 | 11,137 | 0 | 60,673 | 251,973 | 686,973 | 903,179 | 351,662 |
total liabilities | 68,735 | 11,860 | 294,899 | 142,793 | 248,971 | 409,615 | 289,240 | 282,643 | 673,491 | 1,009,749 | 815,678 | 1,354,512 | 1,679,945 | 1,384,590 |
net assets | 793,536 | 1,271,422 | 1,581,487 | 598,839 | 1,120,931 | 1,970,307 | 1,998,953 | 1,814,018 | 1,786,298 | 1,264,830 | 720,814 | 134,407 | -598,278 | -782,750 |
total shareholders funds | 793,536 | 1,271,422 | 1,581,487 | 598,839 | 1,120,931 | 1,970,307 | 1,998,953 | 1,814,018 | 1,786,298 | 1,264,830 | 720,814 | 134,407 | -598,278 | -782,750 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 587 | 0 | 9,220 | 15,349 | 15,348 | 15,265 | 15,265 | 6,301 | 0 | 8,294 | 10,368 | 12,959 | 121,092 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | -53,278 | 37,179 | 8,797 | -3,904 | -3,389 | -405 | 0 | 2,087 | 912 | 916 | 11,085 |
Debtors | 280,460 | -1,341,176 | 1,186,117 | -207,322 | -498,012 | -121,979 | -14,589 | -458,738 | 735,387 | 1,004,096 | -512,172 | -20,399 | 609,394 | 158,060 |
Creditors | 56,540 | -283,039 | 191,390 | -86,340 | -134,689 | 205,377 | -51,134 | -503,196 | -275,585 | 385,371 | -103,834 | -109,227 | -256,162 | 1,032,928 |
Accruals and Deferred Income | 0 | 0 | -36,805 | -19,417 | -23,626 | -81,949 | 60,586 | 101,211 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 335 | 0 | 0 | -2,900 | -2,329 | -3,053 | -2,855 | 11,137 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275,847 | 14,000 | 0 | 261,847 |
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 | -1,897 | 1,897 | 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 | -582 | 582 | 0 | 0 | 0 | 0 | -60,673 | -191,300 | -435,000 | -216,206 | 551,517 | 351,662 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -703,231 | 748,068 | -42,143 | -352,321 | -533,839 | 219,751 | 224,576 | 29,691 | -516,594 | -257,715 | 843,873 | 401,264 | -642 | 642 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -703,231 | 748,068 | -42,143 | -352,321 | -533,839 | 219,751 | 224,576 | 29,691 | -516,594 | -257,715 | 843,873 | 401,264 | -642 | 642 |
P&L
May 2023turnover
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 2023net 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
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.
james park associates limited Companies House Filings - See Documents
date | description | view/download |
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