parkwood project management limited
parkwood project management limited Company Information
Company Number
03330400
Next Accounts
Sep 2025
Shareholders
parkwood holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Website
www.parkwood-holdings.co.ukparkwood project management limited Estimated Valuation
Pomanda estimates the enterprise value of PARKWOOD PROJECT MANAGEMENT LIMITED at £812.8k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).
parkwood project management limited Estimated Valuation
Pomanda estimates the enterprise value of PARKWOOD PROJECT MANAGEMENT LIMITED at £647.7k based on an EBITDA of £206k and a 3.14x industry multiple (adjusted for size and gross margin).
parkwood project management limited Estimated Valuation
Pomanda estimates the enterprise value of PARKWOOD PROJECT MANAGEMENT LIMITED at £779.2k based on Net Assets of £370k and 2.11x industry multiple (adjusted for liquidity).
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Parkwood Project Management Limited Overview
Parkwood Project Management Limited is a live company located in chorley, PR7 4AT with a Companies House number of 03330400. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1997, it's largest shareholder is parkwood holdings ltd with a 100% stake. Parkwood Project Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Parkwood Project Management Limited Health Check
Pomanda's financial health check has awarded Parkwood Project Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£20.2m)
£2m - Parkwood Project Management Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.4%)
13% - Parkwood Project Management Limited
7.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (33.7%)
17.3% - Parkwood Project Management Limited
33.7% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.8%)
10.1% - Parkwood Project Management Limited
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (110)
9 - Parkwood Project Management Limited
110 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£49.9k)
£56.6k - Parkwood Project Management Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £227.2k, this is equally as efficient (£204.5k)
£227.2k - Parkwood Project Management Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (45 days)
16 days - Parkwood Project Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Parkwood Project Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkwood Project Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Parkwood Project Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (55.6%)
77.6% - Parkwood Project Management Limited
55.6% - Industry AVG
PARKWOOD PROJECT MANAGEMENT LIMITED financials
Parkwood Project Management Limited's latest turnover from December 2023 is £2 million and the company has net assets of £370 thousand. According to their latest financial statements, Parkwood Project Management Limited has 9 employees and maintains cash reserves of £829 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,045,000 | 2,187,000 | 1,788,000 | 1,429,000 | 1,230,000 | 1,224,000 | 1,970,000 | 1,737,000 | 1,863,000 | 1,566,000 | 1,628,000 | 1,505,000 | 1,412,000 | 1,860,000 | 1,317,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,691,000 | 1,749,000 | 1,510,000 | 1,144,000 | 941,000 | 1,034,000 | 1,683,000 | 1,311,000 | 1,376,000 | 1,136,000 | 1,056,000 | 880,000 | 967,000 | 966,000 | -1,937,000 |
| Gross Profit | 354,000 | 438,000 | 278,000 | 285,000 | 289,000 | 190,000 | 287,000 | 426,000 | 487,000 | 430,000 | 572,000 | 625,000 | 445,000 | 894,000 | 3,254,000 |
| Admin Expenses | 148,000 | 311,000 | 204,000 | 162,000 | 54,000 | 123,000 | 156,000 | 198,000 | 151,000 | 321,000 | 561,000 | 545,000 | 595,000 | 134,000 | 2,547,000 |
| Operating Profit | 206,000 | 127,000 | 74,000 | 123,000 | 235,000 | 67,000 | 131,000 | 228,000 | 336,000 | 109,000 | 11,000 | 80,000 | -150,000 | 760,000 | 707,000 |
| Interest Payable | 338,000 | ||||||||||||||
| Interest Receivable | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 7,000 | 6,000 | 7,000 | 9,000 | 10,000 | 16,000 | 41,000 | 159,000 | |
| Pre-Tax Profit | 206,000 | 131,000 | 79,000 | 128,000 | 240,000 | 72,000 | 135,000 | 235,000 | 342,000 | 116,000 | 20,000 | 90,000 | -134,000 | 801,000 | 528,000 |
| Tax | -48,000 | -25,000 | -20,000 | -24,000 | -40,000 | -15,000 | -28,000 | -48,000 | -71,000 | -25,000 | -5,000 | -22,000 | 33,000 | -107,000 | 154,000 |
| Profit After Tax | 158,000 | 106,000 | 59,000 | 104,000 | 200,000 | 57,000 | 107,000 | 187,000 | 271,000 | 91,000 | 15,000 | 68,000 | -101,000 | 694,000 | 682,000 |
| Dividends Paid | 750,000 | 200,000 | 450,000 | 300,000 | 500,000 | 2,649,000 | |||||||||
| Retained Profit | 158,000 | 106,000 | -691,000 | 104,000 | 200,000 | 57,000 | 107,000 | 187,000 | 71,000 | -359,000 | 15,000 | -232,000 | -101,000 | 194,000 | -1,967,000 |
| Employee Costs | 509,000 | 470,000 | 434,000 | 349,000 | 372,000 | 342,000 | 427,000 | 382,000 | 367,000 | 591,000 | 897,000 | 825,000 | 831,000 | 823,000 | 1,046,000 |
| Number Of Employees | 9 | 9 | 10 | 7 | 7 | 8 | 9 | 9 | 8 | 15 | 27 | 20 | 19 | 19 | 29 |
| EBITDA* | 206,000 | 129,000 | 75,000 | 124,000 | 235,000 | 68,000 | 132,000 | 231,000 | 343,000 | 122,000 | 21,000 | 88,000 | -137,000 | 778,000 | 730,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 2,000 | 2,000 | 1,000 | 2,000 | 5,000 | 10,000 | 330,000 | 336,000 | 336,000 | 464,000 | 490,000 | |||
| Intangible Assets | 37,000 | 37,000 | |||||||||||||
| Investments & Other | 284,000 | 284,000 | 285,000 | 286,000 | 286,000 | 287,000 | 287,000 | 289,000 | 290,000 | 292,000 | 302,000 | 311,000 | 319,000 | 437,000 | 449,000 |
| Debtors (Due After 1 year) | 1,000 | 1,000 | 1,000 | 7,000 | 7,000 | 4,000 | 3,000 | 3,000 | 5,000 | 7,000 | |||||
| Total Fixed Assets | 285,000 | 285,000 | 290,000 | 295,000 | 295,000 | 291,000 | 291,000 | 294,000 | 300,000 | 309,000 | 367,000 | 373,000 | 336,000 | 464,000 | 490,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 94,000 | 140,000 | 154,000 | 243,000 | 119,000 | 174,000 | 134,000 | 104,000 | 116,000 | 163,000 | 352,000 | 163,000 | 162,000 | 120,000 | 112,000 |
| Group Debtors | 416,000 | 164,000 | 72,000 | 77,000 | 3,000 | 115,000 | 77,000 | 289,000 | 70,000 | 84,000 | 27,000 | 214,000 | 167,000 | 205,000 | 103,000 |
| Misc Debtors | 28,000 | 67,000 | 45,000 | 57,000 | 281,000 | 118,000 | 99,000 | 50,000 | 36,000 | 38,000 | 42,000 | 93,000 | 263,000 | 266,000 | 554,000 |
| Cash | 829,000 | 929,000 | 947,000 | 817,000 | 642,000 | 455,000 | 216,000 | 329,000 | 296,000 | 180,000 | 147,000 | 261,000 | 263,000 | ||
| misc current assets | 33,000 | 151,000 | |||||||||||||
| total current assets | 1,367,000 | 1,300,000 | 1,218,000 | 1,194,000 | 1,045,000 | 862,000 | 526,000 | 443,000 | 551,000 | 285,000 | 717,000 | 650,000 | 772,000 | 852,000 | 1,183,000 |
| total assets | 1,652,000 | 1,585,000 | 1,508,000 | 1,489,000 | 1,340,000 | 1,153,000 | 817,000 | 737,000 | 851,000 | 594,000 | 1,084,000 | 1,023,000 | 1,108,000 | 1,316,000 | 1,673,000 |
| Bank overdraft | 59,000 | 149,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,000 | 14,000 | 1,000 | 24,000 | 147,000 | 99,000 | 35,000 | 36,000 | 246,000 | 70,000 | 299,000 | 80,000 | 73,000 | 83,000 | 44,000 |
| Group/Directors Accounts | 1,000 | 214,000 | 129,000 | 133,000 | 74,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,280,000 | 1,359,000 | 1,401,000 | 668,000 | 499,000 | 347,000 | 217,000 | 180,000 | 389,000 | 304,000 | 355,000 | 528,000 | 388,000 | 483,000 | 597,000 |
| total current liabilities | 1,282,000 | 1,373,000 | 1,402,000 | 692,000 | 647,000 | 660,000 | 381,000 | 408,000 | 709,000 | 523,000 | 654,000 | 608,000 | 461,000 | 566,000 | 641,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,000 | 478,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,000 | 478,000 | |||||||||||||
| total liabilities | 1,282,000 | 1,373,000 | 1,402,000 | 692,000 | 647,000 | 660,000 | 381,000 | 408,000 | 709,000 | 523,000 | 654,000 | 608,000 | 461,000 | 568,000 | 1,119,000 |
| net assets | 370,000 | 212,000 | 106,000 | 797,000 | 693,000 | 493,000 | 436,000 | 329,000 | 142,000 | 71,000 | 430,000 | 415,000 | 647,000 | 748,000 | 554,000 |
| total shareholders funds | 370,000 | 212,000 | 106,000 | 797,000 | 693,000 | 493,000 | 436,000 | 329,000 | 142,000 | 71,000 | 430,000 | 415,000 | 647,000 | 748,000 | 554,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 206,000 | 127,000 | 74,000 | 123,000 | 235,000 | 67,000 | 131,000 | 228,000 | 336,000 | 109,000 | 11,000 | 80,000 | -150,000 | 760,000 | 707,000 |
| Depreciation | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 7,000 | 13,000 | 10,000 | 8,000 | 13,000 | 18,000 | 23,000 | ||
| Amortisation | |||||||||||||||
| Tax | -48,000 | -25,000 | -20,000 | -24,000 | -40,000 | -15,000 | -28,000 | -48,000 | -71,000 | -25,000 | -5,000 | -22,000 | 33,000 | -107,000 | 154,000 |
| Stock | |||||||||||||||
| Debtors | 167,000 | 100,000 | -112,000 | -26,000 | -1,000 | 98,000 | -133,000 | 219,000 | -65,000 | -129,000 | -49,000 | -122,000 | 1,000 | -178,000 | 769,000 |
| Creditors | -12,000 | 13,000 | -23,000 | -123,000 | 48,000 | 64,000 | -1,000 | -210,000 | 176,000 | -229,000 | 219,000 | 7,000 | -10,000 | 39,000 | 44,000 |
| Accruals and Deferred Income | -79,000 | -42,000 | 733,000 | 169,000 | 152,000 | 130,000 | 37,000 | -209,000 | 85,000 | -51,000 | -173,000 | 140,000 | -95,000 | -114,000 | 597,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -100,000 | -25,000 | 877,000 | 172,000 | 396,000 | 149,000 | 273,000 | -455,000 | 598,000 | -54,000 | 111,000 | 335,000 | -210,000 | 774,000 | 756,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | -1,000 | -1,000 | -2,000 | -1,000 | -2,000 | -10,000 | -9,000 | -8,000 | -118,000 | -12,000 | 449,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,000 | -213,000 | 85,000 | -4,000 | 59,000 | 74,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,000 | -476,000 | 478,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 4,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 7,000 | 6,000 | 9,000 | 10,000 | 41,000 | -179,000 | |||
| cash flow from financing | 4,000 | 5,000 | 4,000 | -208,000 | 90,000 | 66,000 | 80,000 | 9,000 | 10,000 | -435,000 | 2,820,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -100,000 | -18,000 | 130,000 | 175,000 | 187,000 | 239,000 | 216,000 | -329,000 | 329,000 | -296,000 | 116,000 | 33,000 | -114,000 | -2,000 | 263,000 |
| overdraft | -59,000 | 59,000 | -149,000 | 149,000 | |||||||||||
| change in cash | -100,000 | -18,000 | 130,000 | 175,000 | 187,000 | 239,000 | 275,000 | -388,000 | 478,000 | -445,000 | 116,000 | 33,000 | -114,000 | -2,000 | 263,000 |
parkwood project management limited Credit Report and Business Information
Parkwood Project Management Limited Competitor Analysis
Perform a competitor analysis for parkwood project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
parkwood project management limited Ownership
PARKWOOD PROJECT MANAGEMENT LIMITED group structure
Parkwood Project Management Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PARKWOOD PROJECT MANAGEMENT LIMITED
03330400
1 subsidiary
parkwood project management limited directors
Parkwood Project Management Limited currently has 3 directors. The longest serving directors include Mr Mike Quayle (Dec 2011) and Mr Thomas Burbridge (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Quayle | England | 55 years | Dec 2011 | - | Director |
| Mr Thomas Burbridge | England | 43 years | Dec 2021 | - | Director |
| Mrs Sarah Lilley | United Kingdom | 41 years | Dec 2021 | - | Director |
P&L
December 2023turnover
2m
-6%
operating profit
206k
+62%
gross margin
17.4%
-13.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
370k
+0.75%
total assets
1.7m
+0.04%
cash
829k
-0.11%
net assets
Total assets minus all liabilities
parkwood project management limited company details
company number
03330400
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
parkwood consultancy services limited (April 2014)
parkwood project management limited (June 2012)
See moreaccountant
-
auditor
KENDALL WADLEY LLP
address
the stables duxbury park, duxbury hall road, chorley, PR7 4AT
Bank
-
Legal Advisor
-
parkwood project 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 found 3 charges/mortgages relating to parkwood project management limited. Currently there are 1 open charges and 2 have been satisfied in the past.
parkwood project management limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PARKWOOD PROJECT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
parkwood project management limited Companies House Filings - See Documents
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