Themepark Properties Limited

POWER SEARCH PRICING

SOLUTIONS

themepark properties limited Company Information

Live (In Liquidation)

MatureMidRapid

Company Number

03686816

Website

Registered Address

c/o kroll advisory ltd, the shar, 32 london bridge street, london, SE1 9SG

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Michael Hall5 Years

James McKelvey5 Years

Shareholders

bernard roger tapie 100%

themepark properties limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of THEMEPARK PROPERTIES LIMITED at £3.1m based on a Turnover of £5.2m and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Themepark Properties Limited is a live company located in london, SE1 9SG with a Companies House number of 03686816. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1998, it's largest shareholder is bernard roger tapie with a 100% stake. Themepark Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Themepark Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

3 Weak

Size

annual sales of £5.2m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (4.5%)

EXPORT

Themepark Properties Limited's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of -£464.4 thousand. According to their latest financial statements, we estimate that Themepark Properties Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,170,335	1,248,819	1,420,339	1,516,080	0	2,043,518	2,121,875	1,953,960	1,823,592	1,534,799	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,139,610	1,014,345	1,160,817	1,222,065	0	1,612,312	1,663,841	1,522,891	1,417,756	1,177,233	0
Gross Profit	1,030,725	234,474	259,522	294,015	0	431,206	458,033	431,069	405,836	357,567	0
Admin Expenses	1,044,331	248,753	274,157	1,109,076	-519,352	431,208	425,562	384,491	435,849	304,585	484,083
Operating Profit	-13,606	-14,279	-14,635	-815,061	519,352	-2	32,471	46,578	-30,013	52,982	-484,083
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	3	1	5	35	32	2
Pre-Tax Profit	-13,606	-14,279	-14,635	-815,061	519,353	0	32,472	46,583	-29,979	53,014	-484,081
Tax	0	0	0	0	-103,871	0	-7,469	-11,180	0	-14,844	0
Profit After Tax	-13,606	-14,279	-14,635	-815,061	415,482	0	25,004	35,403	-29,979	38,170	-484,081
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,606	-14,279	-14,635	-815,061	415,482	0	25,004	35,403	-29,979	38,170	-484,081
Employee Costs	835,035	215,909	234,552	231,202	0	308,059	330,731	303,226	300,300	235,800	0
Number Of Employees	26	7	8	8	0	11	12	11	11	9	0
EBITDA*	-13,606	-14,279	-14,635	-815,061	519,352	-2	32,471	46,578	-30,013	52,982	-484,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	1,278,342	1,278,342	0	0	1,381,289	1,472,671
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,734,071	1,734,071	1,734,071	1,734,071	0	0	1,355,272	1,469,552	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,734,071	1,734,071	1,734,071	1,734,071	1,278,342	1,278,342	1,355,272	1,469,552	1,381,290	1,472,672
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	87,859	87,859	93,147	70,492	35,049	44,737
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	500	500	0	1,976	11,983	910
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	88,359	88,359	93,147	72,469	47,032	45,648
total assets	1,734,071	1,734,071	1,734,071	1,734,071	1,366,701	1,366,701	1,448,419	1,542,020	1,428,322	1,518,319
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,198,451	599,002	599,002	599,002	1,492,319	1,492,319	1,581,597	1,684,688	1,556,074	1,601,310
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,585,843	1,571,564	1,556,929	0	0	0	0	0	0
total current liabilities	2,198,451	2,184,845	2,170,566	2,155,931	1,492,319	1,492,319	1,581,597	1,684,688	1,556,074	1,601,310
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	2,198,451	2,184,845	2,170,566	2,155,931	1,492,319	1,492,319	1,581,597	1,684,688	1,556,074	1,601,310
net assets	-464,380	-450,774	-436,495	-421,860	-125,618	-125,618	-133,178	-142,668	-127,752	-82,991
total shareholders funds	-464,380	-450,774	-436,495	-421,860	-125,618	-125,618	-133,178	-142,668	-127,752	-82,991

	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	-13,606	-14,279	-14,635	-815,061	0	0	0	519,352	-2	32,471	46,578	-30,013	52,982	-484,083
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	0
Tax	0	0	0	0	0	0	0	-103,871	0	-7,469	-11,180	0	-14,844	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-87,859	0	-5,287	22,654	35,444	-9,689	44,737
Creditors	1,599,449	0	0	599,002	0	0	0	-1,492,319	0	-89,278	-103,091	128,614	-45,237	1,601,310
Accruals and Deferred Income	-1,585,843	14,279	14,635	1,556,929	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	0	0	0	1,340,870	0	0	0	-988,979	-2	-58,989	-90,347	63,157	2,590	1,072,490
Investing Activities
capital expenditure	0	0	0	0	0	0	0	1,278,342	0	-1,278,342	0	1,381,289	91,382	-1,472,671
Change in Investments	0	0	0	1,734,071	0	0	0	0	0	-1,355,272	-114,279	1,469,552	0	0
cash flow from investments	0	0	0	-1,734,071	0	0	0	1,278,342	0	76,930	114,279	-88,263	91,382	-1,472,671
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	393,201	0	0	0	-289,864	0	-17,444	-25,913	15,063	-82,931	401,090
interest	0	0	0	0	0	0	0	1	3	1	5	35	32	2
cash flow from financing	0	0	0	393,201	0	0	0	-289,863	3	-17,443	-25,908	15,098	-82,899	401,092
cash and cash equivalents
cash	0	0	0	0	0	0	0	-500	0	500	-1,976	-10,007	11,073	910
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	-500	0	500	-1,976	-10,007	11,073	910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for themepark properties limited. Get real-time insights into themepark properties 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 themepark properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

THEMEPARK PROPERTIES LIMITED group structure

Themepark Properties Limited has no subsidiary companies.

Ultimate parent company

THEMEPARK PROPERTIES LIMITED

03686816

THEMEPARK PROPERTIES LIMITED Shareholders

bernard roger tapie

100%

Themepark Properties Limited currently has 2 directors. The longest serving directors include Mr Michael Hall (Jul 2019) and Mr James McKelvey (Jul 2019).

officer	country	age	start	end	role
Mr Michael Hall	England	61 years	Jul 2019	-	Director
Mr James McKelvey	England	57 years	Jul 2019	-	Director

P&L

December 2022

turnover

5.2m

+314%

operating profit

-13.6k

gross margin

20%

+6.18%

turnover

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

Balance Sheet

December 2022

net assets

-464.4k

+0.03%

total assets

1.7m

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

Similar companies unavailable for this selection

company number

03686816

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1998

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

c/o kroll advisory ltd, the shar, 32 london bridge street, london, SE1 9SG

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 themepark properties limited.

themepark properties limited Company Information

themepark properties limited Estimated Valuation

themepark properties limited Estimated Valuation

themepark properties limited Estimated Valuation

Themepark Properties Limited Overview

Themepark Properties Limited Health Check

THEMEPARK PROPERTIES LIMITED financials

themepark properties limited Credit Report and Business Information

Themepark Properties Limited Competitor Analysis

themepark properties limited Ownership

themepark properties limited directors

themepark properties limited company details

themepark properties limited Charges & Mortgages

themepark properties limited Companies House Filings - See Documents