park card services limited
park card services limited Company Information
Company Number
03280082
Website
www.parkgroup.co.ukRegistered Address
valley road, birkenhead, merseyside, CH41 7ED
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01516531700
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
appreciate limited 100%
park card services limited Estimated Valuation
Pomanda estimates the enterprise value of PARK CARD SERVICES LIMITED at £14.9m based on a Turnover of £14.5m and 1.02x industry multiple (adjusted for size and gross margin).
park card services limited Estimated Valuation
Pomanda estimates the enterprise value of PARK CARD SERVICES LIMITED at £5.7m based on an EBITDA of £1.4m and a 4.21x industry multiple (adjusted for size and gross margin).
park card services limited Estimated Valuation
Pomanda estimates the enterprise value of PARK CARD SERVICES LIMITED at £7m based on Net Assets of £3.6m and 1.93x industry multiple (adjusted for liquidity).
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Park Card Services Limited Overview
Park Card Services Limited is a live company located in merseyside, CH41 7ED with a Companies House number of 03280082. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 1996, it's largest shareholder is appreciate limited with a 100% stake. Park Card Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with unknown growth in recent years.
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Park Card Services Limited Health Check
Pomanda's financial health check has awarded Park Card Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £14.5m, make it larger than the average company (£4.1m)
£14.5m - Park Card Services Limited
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Park Card Services Limited
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (62.4%)
10.7% - Park Card Services Limited
62.4% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (11.5%)
9.4% - Park Card Services Limited
11.5% - Industry AVG
Employees
with 71 employees, this is above the industry average (13)
- Park Card Services Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Park Card Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£205.6k)
- Park Card Services Limited
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Card Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Card Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Card Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (39 weeks)
22 weeks - Park Card Services Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (57%)
95% - Park Card Services Limited
57% - Industry AVG
PARK CARD SERVICES LIMITED financials
Park Card Services Limited's latest turnover from March 2023 is £14.5 million and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Park Card Services Limited has 71 employees and maintains cash reserves of £29.5 million 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 | 14,520,746 | 0 | 0 | 0 | 276,280 | 86,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 12,974,660 | 0 | 5,844 | 1,930 | 374,490 | 84,544 | 0 | |||||||
| Gross Profit | 1,546,086 | 0 | -5,844 | -1,930 | -98,210 | 1,579 | 0 | |||||||
| Admin Expenses | 182,707 | 376,133 | 165,018 | 38,687 | 155,942 | 173,791 | 65,689 | |||||||
| Operating Profit | 1,363,379 | -376,133 | -170,862 | -40,617 | -254,152 | -172,212 | -65,689 | -12,557 | -9,526 | -9,020 | -9,231 | -10,095 | -8,226 | -1,551 |
| Interest Payable | 0 | 0 | 0 | 0 | 901 | 902 | 902 | 904 | 899 | 902 | 858 | 822 | 502 | 0 |
| Interest Receivable | 0 | 235,769 | 341,974 | 452,523 | 400,341 | 338,886 | 342,522 | 250,510 | 196,620 | 200,657 | 171,066 | 89,415 | 14,995 | 3,129 |
| Pre-Tax Profit | 1,363,379 | -140,364 | 171,112 | 411,906 | 145,288 | 165,772 | 275,931 | 237,049 | 186,195 | 190,735 | 160,977 | 78,498 | 6,267 | 1,578 |
| Tax | -259,042 | 26,669 | -32,511 | -78,262 | -27,605 | -31,497 | -55,186 | -47,443 | -38,768 | -42,869 | -37,301 | -18,410 | -1,206 | -442 |
| Profit After Tax | 1,104,337 | -113,695 | 138,601 | 333,644 | 117,683 | 134,275 | 220,745 | 189,606 | 147,427 | 147,866 | 123,676 | 60,088 | 5,061 | 1,136 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,104,337 | -113,695 | 138,601 | 333,644 | 117,683 | 134,275 | 220,745 | 189,606 | 147,427 | 147,866 | 123,676 | 60,088 | 5,061 | 1,136 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 1,363,379 | -376,133 | -170,862 | -40,617 | -254,152 | -172,212 | -65,689 | -12,557 | -9,526 | -9,020 | -9,231 | -10,095 | -8,226 | -1,551 |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,353 |
| Group Debtors | 1,278,438 | 255,482 | 11,758,703 | 8,104,147 | 5,323,795 | 293,552 | 308,672 | 314,496 | 286,503 | 10,967 | 0 | 123,513 | 1,008,371 | 0 |
| Misc Debtors | 751,591 | 125,528 | 243,908 | 247,004 | 220,280 | 237,730 | 245,522 | 133,561 | 121,520 | 104,912 | 69,778 | 37,926 | 1,408 | 250 |
| Cash | 29,533,398 | 504,927 | 4,565 | 5,674 | 43,740 | 58,153 | 17,106 | 3,608 | 2,202 | 39,731 | 1,221 | 2,393 | 5,522 | 1,001,479 |
| misc current assets | 40,000,000 | 69,754,025 | 69,374,212 | 44,225,267 | 36,590,235 | 25,900,465 | 24,036,161 | 19,090,928 | 14,867,272 | 12,093,822 | 8,105,000 | 4,833,000 | 1,376,000 | 0 |
| total current assets | 71,563,427 | 70,639,962 | 81,381,388 | 52,582,092 | 42,178,050 | 26,489,900 | 24,607,461 | 19,542,593 | 15,277,497 | 12,249,432 | 8,175,999 | 4,996,832 | 2,391,301 | 1,003,082 |
| total assets | 71,563,427 | 70,639,962 | 81,381,388 | 52,582,092 | 42,178,050 | 26,489,900 | 24,607,461 | 19,542,593 | 15,277,497 | 12,249,432 | 8,175,999 | 4,996,832 | 2,391,301 | 1,003,082 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,879,383 | 1,093,793 | 0 |
| Group/Directors Accounts | 6,729,552 | 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 | 61,225,186 | 68,129,280 | 78,757,938 | 50,102,618 | 40,029,085 | 24,460,576 | 22,711,879 | 17,867,741 | 13,792,232 | 10,911,603 | 6,986,036 | 51,162 | 291,309 | 1,944 |
| total current liabilities | 67,954,738 | 68,129,280 | 78,757,938 | 50,102,618 | 40,029,085 | 24,460,576 | 22,711,879 | 17,867,741 | 13,792,232 | 10,911,603 | 6,986,036 | 3,930,545 | 1,385,102 | 1,944 |
| 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 | 67,954,738 | 68,129,280 | 78,757,938 | 50,102,618 | 40,029,085 | 24,460,576 | 22,711,879 | 17,867,741 | 13,792,232 | 10,911,603 | 6,986,036 | 3,930,545 | 1,385,102 | 1,944 |
| net assets | 3,608,689 | 2,510,682 | 2,623,450 | 2,479,474 | 2,148,965 | 2,029,324 | 1,895,582 | 1,674,852 | 1,485,265 | 1,337,829 | 1,189,963 | 1,066,287 | 1,006,199 | 1,001,138 |
| total shareholders funds | 3,608,689 | 2,510,682 | 2,623,450 | 2,479,474 | 2,148,965 | 2,029,324 | 1,895,582 | 1,674,852 | 1,485,265 | 1,337,829 | 1,189,963 | 1,066,287 | 1,006,199 | 1,001,138 |
| 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 | 1,363,379 | -376,133 | -170,862 | -40,617 | -254,152 | -172,212 | -65,689 | -12,557 | -9,526 | -9,020 | -9,231 | -10,095 | -8,226 | -1,551 |
| 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 | |
| Tax | -259,042 | 26,669 | -32,511 | -78,262 | -27,605 | -31,497 | -55,186 | -47,443 | -38,768 | -42,869 | -37,301 | -18,410 | -1,206 | -442 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,649,019 | -11,621,601 | 3,651,460 | 2,807,076 | 5,012,793 | -22,912 | 106,137 | 40,034 | 292,144 | 46,101 | -91,661 | -848,340 | 1,008,176 | 1,603 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,879,383 | 2,785,590 | 1,093,793 | 0 |
| Accruals and Deferred Income | -6,904,094 | -10,628,658 | 28,655,320 | 10,073,533 | 15,568,509 | 1,748,697 | 4,844,138 | 4,075,509 | 2,880,629 | 3,925,567 | 6,934,874 | -240,147 | 289,365 | 1,944 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,448,776 | 643,479 | 24,800,487 | 7,147,578 | 10,273,959 | 1,567,900 | 4,617,126 | 3,975,475 | 2,540,191 | 3,827,577 | 3,100,620 | 3,365,278 | 365,550 | |
| 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 | 6,729,552 | 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 | 235,769 | 341,974 | 452,523 | 399,440 | 337,984 | 341,620 | 249,606 | 195,721 | 199,755 | 170,208 | 88,593 | 14,493 | 3,129 |
| cash flow from financing | 6,723,222 | 236,696 | 347,349 | 449,388 | 401,398 | 337,451 | 341,605 | 249,587 | 195,730 | 199,755 | 170,208 | 88,593 | 14,493 | 1,003,131 |
| cash and cash equivalents | ||||||||||||||
| cash | 29,028,471 | 500,362 | -1,109 | -38,066 | -14,413 | 41,047 | 13,498 | 1,406 | -37,529 | 38,510 | -1,172 | -3,129 | -995,957 | 1,001,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,028,471 | 500,362 | -1,109 | -38,066 | -14,413 | 41,047 | 13,498 | 1,406 | -37,529 | 38,510 | -1,172 | -3,129 | -995,957 | 1,001,479 |
park card services limited Credit Report and Business Information
Park Card Services Limited Competitor Analysis
Perform a competitor analysis for park card services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
park card services limited Ownership
PARK CARD SERVICES LIMITED group structure
Park Card Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
PARK CARD SERVICES LIMITED
03280082
park card services limited directors
Park Card Services Limited currently has 4 directors. The longest serving directors include Mr Julian Coghlan (Jan 2023) and Mr Rob Harding (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Coghlan | 54 years | Jan 2023 | - | Director | |
| Mr Rob Harding | 49 years | Sep 2023 | - | Director | |
| Mr Simon Birch | 55 years | Mar 2024 | - | Director | |
| Mr Simon Coles | United Kingdom | 55 years | Mar 2024 | - | Director |
P&L
March 2023turnover
14.5m
0%
operating profit
1.4m
-462%
gross margin
10.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.6m
+0.44%
total assets
71.6m
+0.01%
cash
29.5m
+57.49%
net assets
Total assets minus all liabilities
park card services limited company details
company number
03280082
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
family loans limited (March 2009)
advertcareer limited (December 1996)
incorporated
UK
address
valley road, birkenhead, merseyside, CH41 7ED
last accounts submitted
March 2023
park card services 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 found 1 charges/mortgages relating to park card services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
park card services limited Companies House Filings - See Documents
| date | description | view/download |
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