County Parking Enforcement Agency Limited

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county parking enforcement agency limited Company Information

Live

MatureMicroDeclining

Company Number

03210497

Website

https://www.parkingenforcementagency.org

Registered Address

140 new road, aston fields, bromsgrove, worcestershire, B60 2LE

Industry

Security systems service activities

Telephone

Next Accounts Due

66 days late

Group Structure

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Directors

Martin Clark9 Years

Shareholders

martin clark 100%

county parking enforcement agency limited Estimated Valuation

£92.9k

Pomanda estimates the enterprise value of COUNTY PARKING ENFORCEMENT AGENCY LIMITED at £92.9k based on a Turnover of £291.2k and 0.32x industry multiple (adjusted for size and gross margin).

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County Parking Enforcement Agency Limited is a live company located in bromsgrove, B60 2LE with a Companies House number of 03210497. It operates in the security systems service activities sector, SIC Code 80200. Founded in June 1996, it's largest shareholder is martin clark with a 100% stake. County Parking Enforcement Agency Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291.2k with declining growth in recent years.

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Pomanda's financial health check has awarded County Parking Enforcement Agency Limited a 1 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

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £291.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.2%)

EXPORT

County Parking Enforcement Agency Limited's latest turnover from November 2022 is estimated at £291.2 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, County Parking Enforcement Agency Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	291,161	354,272	392,966	336,031	316,339	340,109	178,459	164,489	247,274	259,485	249,470	239,522	174,964	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	220,079	267,654	299,315	256,304	236,722	248,393	131,450	118,766	173,315	176,258	171,173	159,134	119,091	0
Gross Profit	71,082	86,617	93,650	79,727	79,617	91,716	47,009	45,723	73,958	83,227	78,297	80,387	55,873	0
Admin Expenses	165,918	74,687	86,402	65,083	61,440	34,474	5,500	68,922	45,994	64,933	71,480	81,799	110,837	-34,124
Operating Profit	-94,836	11,930	7,248	14,644	18,177	57,242	41,509	-23,199	27,964	18,294	6,817	-1,412	-54,964	34,124
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	21	23	15	13	8	33	26
Pre-Tax Profit	-94,836	11,930	7,248	14,644	18,177	57,242	41,509	-23,178	27,987	18,309	6,830	-1,404	-54,932	34,150
Tax	0	-2,267	-1,377	-2,782	-3,454	-10,876	-8,302	0	-5,877	-4,211	-1,639	0	0	-9,562
Profit After Tax	-94,836	9,663	5,871	11,862	14,723	46,366	33,207	-23,178	22,110	14,098	5,191	-1,404	-54,932	24,588
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,836	9,663	5,871	11,862	14,723	46,366	33,207	-23,178	22,110	14,098	5,191	-1,404	-54,932	24,588
Employee Costs	251,352	246,156	250,162	238,373	217,687	103,616	67,585	64,247	67,178	69,064	74,251	69,992	64,067	0
Number Of Employees	7	7	7	7	6	3	2	2	2	2	2	2	2	0
EBITDA*	-94,836	11,930	7,248	14,644	18,177	57,242	41,509	-23,199	29,464	21,428	10,069	3,233	-48,903	40,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,596	2,128	2,402	3,422	4,163	907	1,209	1,612	6,584	6,621	9,755	13,934	18,184	20,160
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	1,596	2,128	2,402	3,422	4,163	907	1,209	1,612	6,584	6,621	9,755	13,934	18,184	20,160
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,231	117,932	119,351	107,207	93,481	101,882	51,434	38,437	58,627	59,292	53,124	50,621	34,827	107,443
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	0	0	0	0	0	0	0	0	8,279	1,095	4,877	520	2,608	10,392
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,231	117,932	119,351	107,207	93,481	101,882	51,434	38,437	66,906	60,387	58,001	51,141	37,435	117,835
total assets	60,827	120,060	121,753	110,629	97,644	102,789	52,643	40,049	73,490	67,008	67,756	65,075	55,619	137,995
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	47,498	11,895	23,251	17,998	16,875	36,743	32,963	53,576	63,826	79,454	94,300	96,810	85,950	113,394
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	47,498	11,895	23,251	17,998	16,875	36,743	32,963	53,576	63,826	79,454	94,300	96,810	85,950	113,394
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	47,498	11,895	23,251	17,998	16,875	36,743	32,963	53,576	63,826	79,454	94,300	96,810	85,950	113,394
net assets	13,329	108,165	98,502	92,631	80,769	66,046	19,680	-13,527	9,664	-12,446	-26,544	-31,735	-30,331	24,601
total shareholders funds	13,329	108,165	98,502	92,631	80,769	66,046	19,680	-13,527	9,664	-12,446	-26,544	-31,735	-30,331	24,601

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-94,836	11,930	7,248	14,644	18,177	57,242	41,509	-23,199	27,964	18,294	6,817	-1,412	-54,964	34,124
Depreciation	0	0	0	0	0	0	0	0	1,500	3,134	3,252	4,645	6,061	6,720
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,267	-1,377	-2,782	-3,454	-10,876	-8,302	0	-5,877	-4,211	-1,639	0	0	-9,562
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-58,701	-1,419	12,144	13,726	-8,401	50,448	12,997	-20,190	-665	6,168	2,503	15,794	-72,616	107,443
Creditors	35,603	-11,356	5,253	1,123	-19,868	3,780	-20,613	-10,250	-15,628	-14,846	-2,510	10,860	-27,444	113,394
Accruals and Deferred Income	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
Cash flow from operations	-532	-274	-1,020	-741	3,256	-302	-403	-13,259	8,624	-3,797	3,417	-1,701	-3,731	37,233
Investing Activities
capital expenditure	532	274	1,020	741	-3,256	302	403	4,972	-1,463	0	927	-395	-4,085	-26,880
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	532	274	1,020	741	-3,256	302	403	4,972	-1,463	0	927	-395	-4,085	-26,880
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	0	0	0	0	0	0	0	-13	0	0	0	0	0	13
interest	0	0	0	0	0	0	0	21	23	15	13	8	33	26
cash flow from financing	0	0	0	0	0	0	0	8	23	15	13	8	33	39
cash and cash equivalents
cash	0	0	0	0	0	0	0	-8,279	7,184	-3,782	4,357	-2,088	-7,784	10,392
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-8,279	7,184	-3,782	4,357	-2,088	-7,784	10,392

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for county parking enforcement agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B60 area or any other competitors across 12 key performance metrics.

COUNTY PARKING ENFORCEMENT AGENCY LIMITED group structure

County Parking Enforcement Agency Limited has no subsidiary companies.

Ultimate parent company

COUNTY PARKING ENFORCEMENT AGENCY LIMITED

03210497

COUNTY PARKING ENFORCEMENT AGENCY LIMITED Shareholders

martin clark

100%

County Parking Enforcement Agency Limited currently has 1 director, Mr Martin Clark serving since Oct 2015.

officer	country	age	start	end	role
Mr Martin Clark		80 years	Oct 2015	-	Director

P&L

November 2022

turnover

291.2k

-18%

operating profit

-94.8k

gross margin

24.5%

-0.15%

turnover

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

Balance Sheet

November 2022

net assets

13.3k

-0.88%

total assets

60.8k

-0.49%

cash

net assets

Total assets minus all liabilities

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company number

03210497

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

June 1996

ultimate parent company

None

previous names

the parcel network limited (August 2002)

address

140 new road, aston fields, bromsgrove, worcestershire, B60 2LE

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 county parking enforcement agency limited.

county parking enforcement agency limited Company Information

county parking enforcement agency limited Estimated Valuation

county parking enforcement agency limited Estimated Valuation

county parking enforcement agency limited Estimated Valuation

County Parking Enforcement Agency Limited Overview

County Parking Enforcement Agency Limited Health Check

COUNTY PARKING ENFORCEMENT AGENCY LIMITED financials

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