Secure Parking And Storage Limited

POWER SEARCH PRICING

SOLUTIONS

secure parking and storage limited Company Information

Live

MatureSmallHealthy

Company Number

03626025

Website

www.secureparkingandstorage.co.uk

Registered Address

unit 6 shepperton business park, govett avenue, shepperton, middlesex, TW17 8BA

Industry

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

Telephone

01173591425

Next Accounts Due

7 days late

Group Structure

View All

Directors

Timothy Woodcock25 Years

Andrew Milne8 Years

View All

Shareholders

timothy david woodcock 50%

andrew robert milne 25%

View All

secure parking and storage limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of SECURE PARKING AND STORAGE LIMITED at £8m based on a Turnover of £2.6m and 3.03x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Secure Parking And Storage Limited is a live company located in shepperton, TW17 8BA with a Companies House number of 03626025. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1998, it's largest shareholder is timothy david woodcock with a 50% stake. Secure Parking And Storage Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Secure Parking And Storage Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £2.6m, make it larger than the average company (£711.2k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.2%)

EXPORT

Secure Parking And Storage Limited's latest turnover from September 2022 is estimated at £2.6 million and the company has net assets of £245 thousand. According to their latest financial statements, Secure Parking And Storage Limited has 22 employees and maintains cash reserves of £550 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,649,790	1,905,994	1,731,365	1,746,579	2,221,925	930,167	479,100	89,461	135,865	24,611	119,351	9,000	8,065	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	765,488	583,457	493,047	530,320	605,278	241,614	125,215	29,692	49,219	8,498	40,321	3,013	2,566	0
Gross Profit	1,884,301	1,322,538	1,238,318	1,216,259	1,616,647	688,553	353,885	59,769	86,646	16,112	79,030	5,987	5,499	0
Admin Expenses	1,824,593	1,320,450	1,163,667	1,160,814	1,619,195	613,281	330,545	48,316	62,783	21,394	73,005	5,820	5,529	3,353
Operating Profit	59,708	2,088	74,651	55,445	-2,548	75,272	23,340	11,453	23,863	-5,282	6,025	167	-30	-3,353
Interest Payable	17,187	14,742	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,343	499	423	1,649	981	229	133	202	91	29	13	0	0	0
Pre-Tax Profit	53,863	-12,155	67,449	57,094	-1,567	75,501	23,473	11,655	23,953	-5,253	6,038	168	-30	-3,353
Tax	-10,234	0	-12,815	-10,848	0	-14,345	-4,694	-2,331	-5,030	0	-1,449	-44	0	0
Profit After Tax	43,629	-12,155	54,634	46,246	-1,567	61,156	18,778	9,324	18,923	-5,253	4,589	124	-30	-3,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,629	-12,155	54,634	46,246	-1,567	61,156	18,778	9,324	18,923	-5,253	4,589	124	-30	-3,353
Employee Costs	669,423	683,630	669,111	630,225	495,158	310,416	157,544	26,447	25,333	24,132	24,388	23,763	24,226	0
Number Of Employees	22	24	24	22	18	12	6	1	1	1	1	1	1	0
EBITDA*	65,719	7,263	79,014	66,008	4,875	78,199	23,758	11,956	24,627	-4,576	6,601	167	-30	-3,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	34,057	29,325	24,723	14,503	17,587	11,094	2,286	241	464	853	1,169	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	34,057	29,325	24,723	14,503	17,587	11,094	2,286	241	464	853	1,169	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	298,477	180,858	132,238	125,845	246,834	77,142	35,139	9,584	12,346	1,523	12,191	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,230	23,907	10,433	7,062	34,012	10,579	427	0	0	0	0	0	0	0
Cash	549,979	458,257	539,707	306,164	133,439	128,260	54,995	51,154	29,708	6,537	5,001	153	5	35
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	872,686	663,022	682,378	439,071	414,285	215,981	90,561	60,738	42,054	8,060	17,192	153	5	35
total assets	906,743	692,347	707,101	453,574	431,872	227,075	92,847	60,979	42,518	8,913	18,361	153	5	35
Bank overdraft	50,000	50,000	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	128,745	80,371	31,762	16,051	27,353	24,260	7,444	3,022	27,516	12,834	17,029	3,410	3,386	3,386
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	349,620	177,227	211,768	278,586	291,828	88,557	32,301	33,631	0	0	0	0	0	0
total current liabilities	528,365	307,598	243,530	294,637	319,181	112,817	39,745	36,653	27,516	12,834	17,029	3,410	3,386	3,386
loans	133,333	183,333	250,000	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	133,333	183,333	250,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	661,698	490,931	493,530	294,637	319,181	112,817	39,745	36,653	27,516	12,834	17,029	3,410	3,386	3,386
net assets	245,045	201,416	213,571	158,937	112,691	114,258	53,102	24,326	15,002	-3,921	1,332	-3,257	-3,381	-3,351
total shareholders funds	245,045	201,416	213,571	158,937	112,691	114,258	53,102	24,326	15,002	-3,921	1,332	-3,257	-3,381	-3,351

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	59,708	2,088	74,651	55,445	-2,548	75,272	23,340	11,453	23,863	-5,282	6,025	167	-30	-3,353
Depreciation	6,011	5,175	4,363	10,563	7,423	2,927	418	503	764	706	576	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,234	0	-12,815	-10,848	0	-14,345	-4,694	-2,331	-5,030	0	-1,449	-44	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	117,942	62,094	9,764	-147,939	193,125	52,155	25,982	-2,762	10,823	-10,668	12,191	0	0	0
Creditors	48,374	48,609	15,711	-11,302	3,093	16,816	4,422	-24,494	14,682	-4,195	13,619	24	0	3,386
Accruals and Deferred Income	172,393	-34,541	-66,818	-13,242	203,271	56,256	-1,330	33,631	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	158,310	-40,763	5,328	178,555	18,114	84,771	-3,826	21,524	23,456	1,897	6,580	147	-30	33
Investing Activities
capital expenditure	-10,743	-9,777	-14,583	-7,479	-13,916	-11,735	-2,463	-280	-375	-390	-1,745	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,743	-9,777	-14,583	-7,479	-13,916	-11,735	-2,463	-280	-375	-390	-1,745	0	0	0
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	-50,000	-66,667	250,000	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	9,998	0	0	0	0	0	0	2
interest	-5,844	-14,243	-7,202	1,649	981	229	133	202	91	29	13	0	0	0
cash flow from financing	-55,844	-80,910	242,798	1,649	981	229	10,131	202	91	29	13	0	0	2
cash and cash equivalents
cash	91,722	-81,450	233,543	172,725	5,179	73,265	3,841	21,446	23,171	1,536	4,848	148	-30	35
overdraft	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	91,722	-131,450	233,543	172,725	5,179	73,265	3,841	21,446	23,171	1,536	4,848	148	-30	35

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for secure parking and storage limited. Get real-time insights into secure parking and storage limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for secure parking and storage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SECURE PARKING AND STORAGE LIMITED group structure

Secure Parking And Storage Limited has no subsidiary companies.

Ultimate parent company

SECURE PARKING AND STORAGE LIMITED

03626025

SECURE PARKING AND STORAGE LIMITED Shareholders

timothy david woodcock	50%
andrew robert milne	25%
kevin joseph childs	25%

Secure Parking And Storage Limited currently has 3 directors. The longest serving directors include Mr Timothy Woodcock (Sep 1998) and Mr Andrew Milne (Mar 2016).

officer	country	age	start	end	role
Mr Timothy Woodcock		60 years	Sep 1998	-	Director
Mr Andrew Milne	United Kingdom	64 years	Mar 2016	-	Director
Mr Kevin Childs	United Kingdom	65 years	Jun 2016	-	Director

P&L

September 2022

turnover

2.6m

+39%

operating profit

59.7k

gross margin

71.2%

+2.48%

turnover

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

Balance Sheet

September 2022

net assets

245k

+0.22%

total assets

906.7k

+0.31%

cash

550k

+0.2%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

tbe (southern) limited

tigress investments ltd

meadingrow investments limited

eaglebrooke properties limited

1.5

devina's limited

company number

03626025

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

September 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

additions consulting limited (July 2007)

incorporated

address

unit 6 shepperton business park, govett avenue, shepperton, middlesex, TW17 8BA

last accounts submitted

September 2022

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 secure parking and storage limited.

secure parking and storage limited Company Information

secure parking and storage limited Estimated Valuation

secure parking and storage limited Estimated Valuation

secure parking and storage limited Estimated Valuation

Secure Parking And Storage Limited Overview

Secure Parking And Storage Limited Health Check

SECURE PARKING AND STORAGE LIMITED financials

secure parking and storage limited Credit Report and Business Information

Secure Parking And Storage Limited Competitor Analysis

secure parking and storage limited Ownership

secure parking and storage limited directors

secure parking and storage limited company details

secure parking and storage limited Charges & Mortgages

secure parking and storage limited Companies House Filings - See Documents