parkwood & vivian court management ltd.

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parkwood & vivian court management ltd. Company Information

Share PARKWOOD & VIVIAN COURT MANAGEMENT LTD.

Company Number

03337902

Directors

Ann Lumley

Brian Greenberg

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Shareholders

lok yee szeto

roger james keenan

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

4 parkwood, beckenham, BR3 1TR

Website

-

parkwood & vivian court management ltd. Estimated Valuation

£449.8k

Pomanda estimates the enterprise value of PARKWOOD & VIVIAN COURT MANAGEMENT LTD. at £449.8k based on a Turnover of £183.7k and 2.45x industry multiple (adjusted for size and gross margin).

parkwood & vivian court management ltd. Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of PARKWOOD & VIVIAN COURT MANAGEMENT LTD. at £30.1k based on an EBITDA of £6.1k and a 4.92x industry multiple (adjusted for size and gross margin).

parkwood & vivian court management ltd. Estimated Valuation

£76.5k

Pomanda estimates the enterprise value of PARKWOOD & VIVIAN COURT MANAGEMENT LTD. at £76.5k based on Net Assets of £43.4k and 1.76x industry multiple (adjusted for liquidity).

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Parkwood & Vivian Court Management Ltd. Overview

Parkwood & Vivian Court Management Ltd. is a live company located in beckenham, BR3 1TR with a Companies House number of 03337902. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1997, it's largest shareholder is lok yee szeto with a 3.6% stake. Parkwood & Vivian Court Management Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £183.7k with rapid growth in recent years.

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Parkwood & Vivian Court Management Ltd. Health Check

Pomanda's financial health check has awarded Parkwood & Vivian Court Management Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £183.7k, make it smaller than the average company (£923.6k)

£183.7k - Parkwood & Vivian Court Management Ltd.

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 688%, show it is growing at a faster rate (4.9%)

688% - Parkwood & Vivian Court Management Ltd.

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Parkwood & Vivian Court Management Ltd.

75.5% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (29.3%)

3.3% - Parkwood & Vivian Court Management Ltd.

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Parkwood & Vivian Court Management Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Parkwood & Vivian Court Management Ltd.

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.7k, this is equally as efficient (£177.3k)

£183.7k - Parkwood & Vivian Court Management Ltd.

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (30 days)

90 days - Parkwood & Vivian Court Management Ltd.

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (38 days)

6 days - Parkwood & Vivian Court Management Ltd.

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parkwood & Vivian Court Management Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parkwood & Vivian Court Management Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (64%)

4.5% - Parkwood & Vivian Court Management Ltd.

64% - Industry AVG

PARKWOOD & VIVIAN COURT MANAGEMENT LTD. financials

EXPORTms excel logo

Parkwood & Vivian Court Management Ltd.'s latest turnover from March 2024 is estimated at £183.7 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, we estimate that Parkwood & Vivian Court Management Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover183,691144,563118,80637697,84377,89457,7095186491,0833461,08745624,07927,059
Other Income Or Grants
Cost Of Sales120,15996,39280,16824865,41252,48938,29733343476324377232416,99318,784
Gross Profit63,53248,17138,63812832,43125,40519,4121862153201033151327,0868,275
Admin Expenses57,40142,96031,189-5,47823,02522,4577,7272,3877,955-5,0762615,951-11,804-1,22920,366
Operating Profit6,1315,2117,4495,6069,4062,94811,685-2,201-7,7405,396-158-5,63611,9368,315-12,091
Interest Payable
Interest Receivable1316576454696012
Pre-Tax Profit6,1315,2117,4495,6069,4062,94811,698-2,185-7,6835,461-104-5,56711,9966,006-12,083
Tax-1,533-990-1,415-1,065-1,787-560-2,223-1,147-3,119
Profit After Tax4,5984,2216,0344,5417,6192,3889,475-2,185-7,6834,314-104-5,5678,8776,006-12,083
Dividends Paid
Retained Profit4,5984,2216,0344,5417,6192,3889,475-2,185-7,6834,314-104-5,5678,8776,006-12,083
Employee Costs32,39330,37329,50026,83427,32526,99926,00625,57126,24326,00024,78723,98023,93723,38124,821
Number Of Employees111111111111111
EBITDA*6,1315,2117,4495,6069,4062,94811,685-2,201-7,7405,396-158-5,63611,9368,315-12,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other28282828
Debtors (Due After 1 year)
Total Fixed Assets28282828
Stock & work in progress
Trade Debtors45,38039,94135,27124,62419,17815,136
Group Debtors
Misc Debtors28,956
Cash5,2087,43815,35010,40211,28916,2277,6453,097
misc current assets
total current assets45,38039,94135,27128,95624,62419,17815,1365,2087,43815,35010,40211,28916,2277,6453,097
total assets45,40839,96935,29928,98424,62419,17815,1365,2087,43815,35010,40211,28916,2277,6453,097
Bank overdraft
Bank loan
Trade Creditors 2,0401,1997504696502,8231,1696887339623281,1114827772,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,0401,1997504696502,8231,1696887339623281,1114827772,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0401,1997504696502,8231,1696887339623281,1114827772,235
net assets43,36838,77034,54928,51523,97416,35513,9674,5206,70514,38810,07410,17815,7456,868862
total shareholders funds43,36838,77034,54928,51523,97416,35513,9674,5206,70514,38810,07410,17815,7456,868862
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,1315,2117,4495,6069,4062,94811,685-2,201-7,7405,396-158-5,63611,9368,315-12,091
Depreciation
Amortisation
Tax-1,533-990-1,415-1,065-1,787-560-2,223-1,147-3,119
Stock
Debtors5,4394,6706,3154,3325,4464,04215,136
Creditors841449281-181-2,1731,654481-45-229634-783629-295-1,4582,235
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations28-5,193-2,246-7,9694,883-941-5,0078,5226,857-9,856
Investing Activities
capital expenditure
Change in Investments28
cash flow from investments-28
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2812,945
interest1316576454696012
cash flow from financing-15165764546960112,947
cash and cash equivalents
cash-5,208-2,230-7,9124,948-887-4,9388,5824,5483,097
overdraft
change in cash-5,208-2,230-7,9124,948-887-4,9388,5824,5483,097

parkwood & vivian court management ltd. 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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Parkwood & Vivian Court Management Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parkwood & vivian court management ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

parkwood & vivian court management ltd. Ownership

PARKWOOD & VIVIAN COURT MANAGEMENT LTD. group structure

Parkwood & Vivian Court Management Ltd. has no subsidiary companies.

Ultimate parent company

PARKWOOD & VIVIAN COURT MANAGEMENT LTD.

03337902

PARKWOOD & VIVIAN COURT MANAGEMENT LTD. Shareholders

lok yee szeto 3.57%
roger james keenan 3.57%
ciara skelly & niamh skelly 3.57%
jeremy roxby dew 3.57%
lorna margaret keenan & roger james keenan 3.57%
ann lumley 3.57%
francoise dehinbo 3.57%
chloe-jane ross 3.57%
paul stannard 3.57%
melissa robinson 3.57%

parkwood & vivian court management ltd. directors

Parkwood & Vivian Court Management Ltd. currently has 11 directors. The longest serving directors include Ms Ann Lumley (Apr 1997) and Mr Brian Greenberg (Feb 1999).

officercountryagestartendrole
Ms Ann Lumley86 years Apr 1997- Director
Mr Brian GreenbergEngland88 years Feb 1999- Director
Mrs Jacqueline SchalburgEngland74 years Jul 2001- Director
Mrs Belinda Graham47 years Jul 2002- Director
Mr John Whitlock80 years Jul 2002- Director
Mr Matthew Herbert52 years Jul 2002- Director
Ms Chloe RossEngland47 years Jul 2007- Director
Ms Gemma SilvestrosEngland44 years Jul 2007- Director
Ms Sally AshcroftEngland84 years Apr 2011- Director
Mrs Patricia O'BrienEngland73 years Mar 2019- Director

P&L

March 2024

turnover

183.7k

+27%

operating profit

6.1k

0%

gross margin

34.6%

+3.79%

turnover

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

Balance Sheet

March 2024

net assets

43.4k

+0.12%

total assets

45.4k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

parkwood & vivian court management ltd. company details

company number

03337902

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

groundpremium property management limited (May 1999)

accountant

-

auditor

-

address

4 parkwood, beckenham, BR3 1TR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

parkwood & vivian court management ltd. 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 parkwood & vivian court management ltd..

parkwood & vivian court management ltd. 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.

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parkwood & vivian court management ltd. Companies House Filings - See Documents

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