Parkside Capital Limited

POWER SEARCH PRICING

SOLUTIONS

parkside capital limited Company Information

Company Number

03869442

Next Accounts

Sep 2025

Directors

Iban Ortuzar

Lorna Zimny

View All

Shareholders

ales ortuzar

frasinello inversiones sl

View All

Group Structure

View All

Industry

Activities of head offices

Registered Address

2 communications road, greenham business park, newbury, berkshire, RG19 6AB

Website

https://www.parksidecapital.co.uk

parkside capital limited Estimated Valuation

£112.2m

Pomanda estimates the enterprise value of PARKSIDE CAPITAL LIMITED at £112.2m based on Net Assets of £52.4m and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Parkside Capital Limited is a live company located in newbury, RG19 6AB with a Companies House number of 03869442. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1999, it's largest shareholder is ales ortuzar with a 33.3% stake. Parkside Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Parkside Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

3 Weak

Size

annual sales of £1m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (7.4%)

EXPORT

Parkside Capital Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £52.4 million. According to their latest financial statements, Parkside Capital Limited has 5 employees and maintains cash reserves of £1.7 million 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	1,027,841	555,220	504,197	169,118	130,897	97,895	567,270	450,911	94,364	4,679,239	2,401,091	8,956,980	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	682,054	369,743	339,704	114,202	88,051	66,034	383,792	304,199	64,262	3,240,134	1,668,415	6,231,788	0	0	0
Gross Profit	345,787	185,478	164,493	54,916	42,846	31,861	183,478	146,712	30,102	1,439,105	732,675	2,725,192	0	0	0
Admin Expenses	854,653	5,444,935	-5,927,797	-2,564,492	-5,348,140	4,004,189	-628,077	-3,616,152	80,061	-1,478,843	-1,265,894	49,367	363,192	289,067	399,206
Operating Profit	-508,866	-5,259,457	6,092,290	2,619,408	5,390,986	-3,972,328	811,555	3,762,864	-49,959	2,917,948	1,998,569	2,675,825	-363,192	-289,067	-399,206
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	3,092	5,093	5,974	106,546
Interest Receivable	162,720	142,885	10,111	4,667	32,024	23,162	29,068	18,905	30,546	25,918	15,085	11,233	160,820	338,554	1,081,575
Pre-Tax Profit	-346,146	-5,116,572	6,102,401	2,624,075	5,423,010	-3,949,165	840,622	3,781,769	-19,413	2,943,866	2,013,654	2,683,966	-1,132,801	496,960	-132,828
Tax	0	0	-1,159,456	-498,574	-1,030,372	0	-159,718	-756,354	0	-618,212	-463,140	-644,152	0	0	0
Profit After Tax	-346,146	-5,116,572	4,942,945	2,125,501	4,392,638	-3,949,165	680,904	3,025,415	-19,413	2,325,654	1,550,513	2,039,814	-1,132,801	496,960	-132,828
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-346,146	-5,116,572	4,942,945	2,125,501	4,392,638	-3,949,165	680,904	3,025,415	-19,413	2,325,654	1,550,513	2,039,814	-1,132,801	496,960	-132,828
Employee Costs	108,909	111,562	220,125	42,700	42,750	41,766	243,474	193,441	36,841	1,081,592	569,560	2,037,175	34,670	34,207	180,705
Number Of Employees	5	5	5	1	1	1	6	5	1	30	16	58	1	1	3
EBITDA*	-508,866	-5,259,457	6,092,290	3,494,475	5,390,986	-3,972,328	811,555	3,762,864	-49,959	2,917,948	1,998,569	2,675,825	-363,192	-289,067	-399,206

* 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	0	0	0	0	0	0	556,769	556,769	549,545	542,413	462,161	489,974	524,972	499,380	539,976
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	52,176,800	47,265,100	54,559,519	49,283,727	47,895,622	44,587,056	49,062,032	41,492,799	40,234,523	40,131,647	33,475,580	28,753,731	29,063,592	28,514,205	27,585,308
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,176,800	47,265,100	54,559,519	49,283,727	47,895,622	44,587,056	49,617,420	42,049,568	40,784,069	40,674,061	33,937,741	29,243,705	29,588,564	29,013,585	28,125,285
Stock & work in progress	0	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	1,092,171	562,532	2,081,052	1,456,782	322,579	266,168
Group Debtors	1,396,473	1,203,190	923,073	830,335	886,979	826,086	701,574	994,690	1,044,334	0	0	0	0	1,226,262	2,906,286
Misc Debtors	49,692	609	626	629	0	124,425	103,358	60,439	591,818	0	0	0	0	13,047	14,090
Cash	1,731,953	4,466,902	3,697,929	4,391,140	4,942,274	3,597,410	2,579,204	9,047,834	6,076,504	6,141,929	4,225,272	1,808,692	2,684,620	3,009,299	4,071,745
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,178,119	5,670,702	4,621,630	5,222,105	5,829,253	4,547,922	3,382,140	10,102,964	7,712,657	7,234,100	4,787,803	3,889,744	4,141,402	4,571,188	7,258,290
total assets	55,354,919	52,935,802	59,181,148	54,505,832	53,724,875	49,134,978	52,999,561	52,152,533	48,496,726	47,908,161	38,725,544	33,133,449	33,729,966	33,584,774	35,383,574
Bank overdraft	0	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	0
Trade Creditors	0	1,191	6,647	0	13,676	46	45	47	2,391	21,609	13,910	14,747	2	0	0
Group/Directors Accounts	0	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	31,962	25,560	21,177
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	222,498	205,382	77,105	129,921	223,070	39,442	319,555	34,767	18,502	0	0	0	27,253	392,938	39,807
total current liabilities	222,498	206,574	83,752	129,922	236,747	39,488	318,808	34,814	20,894	21,609	13,910	14,747	59,218	418,499	60,985
loans	0	0	0	0	0	0	0	0	0	0	0	0	63,187	119,483	129,187
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,749,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,749,338	0	0	0	0	0	0	0	0	0	0	0	63,187	119,484	129,188
total liabilities	2,971,836	206,574	83,752	129,922	236,747	39,488	318,808	34,814	20,894	21,609	13,910	14,747	122,405	537,983	190,173
net assets	52,383,083	52,729,229	59,097,396	54,375,910	53,488,128	49,095,490	52,680,753	52,117,718	48,475,832	47,886,552	38,711,634	33,118,702	33,607,561	33,046,791	35,193,401
total shareholders funds	52,383,083	52,729,229	59,097,396	54,375,910	53,488,128	49,095,490	52,680,753	52,117,718	48,475,832	47,886,552	38,711,634	33,118,702	33,607,561	33,046,791	35,193,401

	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	-508,866	-5,259,457	6,092,290	2,619,408	5,390,986	-3,972,328	811,555	3,762,864	-49,959	2,917,948	1,998,569	2,675,825	-363,192	-289,067	-399,206
Depreciation	0	0	0	875,067	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	0
Tax	0	0	-1,159,456	-498,574	-1,030,372	0	-159,718	-756,354	0	-618,212	-463,140	-644,152	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	242,366	280,100	92,735	-56,014	-63,532	145,578	-250,197	-581,022	543,982	529,639	-1,518,520	624,270	-105,108	-1,624,655	3,186,544
Creditors	-1,191	-5,456	6,647	-13,676	13,631	0	-2	-2,344	-19,218	7,699	-837	14,745	2	0	0
Accruals and Deferred Income	17,116	128,277	-52,816	-93,149	183,628	-280,113	284,788	16,265	18,502	0	0	-27,253	-365,685	353,131	39,807
Deferred Taxes & Provisions	2,749,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,014,031	-5,416,736	4,793,930	2,945,090	4,621,405	-4,398,019	1,186,820	3,601,453	-594,657	1,777,796	3,053,112	1,394,895	-623,767	1,688,719	-3,545,943
Investing Activities
capital expenditure	0	0	0	-875,067	0	556,769	0	-7,224	-7,132	-80,252	27,813	34,998	-25,592	40,596	-539,976
Change in Investments	4,911,700	-7,294,419	5,275,792	1,388,105	3,308,566	-4,474,976	7,569,233	1,258,276	102,876	6,656,068	4,721,849	-309,860	549,386	928,897	27,585,308
cash flow from investments	-4,911,700	7,294,419	-5,275,792	-2,263,172	-3,308,566	5,031,745	-7,569,233	-1,265,500	-110,008	-6,736,320	-4,694,036	344,858	-574,978	-888,301	-28,125,284
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-31,962	6,402	4,383	21,177
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-63,187	-56,296	-9,704	129,187
Hire Purchase and Lease Commitments	0	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	0
share issue	0	-1,251,595	-221,459	-1,237,719	0	363,902	-117,869	616,472	608,693	6,849,264	4,042,420	-2,528,673	1,693,571	-2,643,570	35,326,229
interest	162,720	142,885	10,111	4,667	32,024	23,162	29,068	18,905	30,546	25,918	15,085	8,141	155,727	332,580	975,029
cash flow from financing	162,720	-1,108,710	-211,348	-1,233,052	32,024	387,064	-88,801	635,377	639,239	6,875,182	4,057,505	-2,615,681	1,799,404	-2,316,311	36,451,622
cash and cash equivalents
cash	-2,734,949	768,973	-693,211	-551,134	1,344,863	1,018,207	-6,468,630	2,971,330	-65,425	1,916,658	2,416,580	-875,928	-324,679	-1,062,446	4,071,745
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,734,949	768,973	-693,211	-551,134	1,344,863	1,018,207	-6,468,630	2,971,330	-65,425	1,916,658	2,416,580	-875,928	-324,679	-1,062,446	4,071,745

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for parkside capital limited. Get real-time insights into parkside capital 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 parkside capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG19 area or any other competitors across 12 key performance metrics.

PARKSIDE CAPITAL LIMITED group structure

Parkside Capital Limited has no subsidiary companies.

Ultimate parent company

PARKSIDE CAPITAL LIMITED

03869442

PARKSIDE CAPITAL LIMITED Shareholders

ales ortuzar	33.33%
frasinello inversiones sl	33.33%
quadrilateral capital sl	33.33%

Parkside Capital Limited currently has 5 directors. The longest serving directors include Iban Ortuzar (Sep 2015) and Ms Lorna Zimny (Jun 2018).

officer	country	age	start	end	role
Iban Ortuzar	England	54 years	Sep 2015	-	Director
Ms Lorna Zimny	United Kingdom	53 years	Jun 2018	-	Director
Mr Gaizka Ortuzar	England	89 years	Nov 2018	-	Director
Mr Nicholas Bland	England	49 years	Oct 2021	-	Director
Mrs Amy McMullan	England	32 years	Mar 2024	-	Director

P&L

December 2023

turnover

+85%

operating profit

-508.9k

gross margin

33.7%

+0.71%

turnover

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

Balance Sheet

December 2023

net assets

52.4m

-0.01%

total assets

55.4m

+0.05%

cash

1.7m

-0.61%

net assets

Total assets minus all liabilities

Similar Companies

wonell holdings limited

3.5

bayswater holdings limited

severn motor yacht club(holdings)company limited(the)

2.5

ekce ltd

3.5

arc hierarchy limited

1.5

company number

03869442

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1999

ultimate parent company

None

previous names

stratton capital holdings limited (August 2012)

nevrus (817) limited (December 1999)

address

2 communications road, greenham business park, newbury, berkshire, RG19 6AB

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 parkside capital limited.

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 PARKSIDE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.

parkside capital limited Company Information

parkside capital limited Estimated Valuation

parkside capital limited Estimated Valuation

parkside capital limited Estimated Valuation

Parkside Capital Limited Overview

Parkside Capital Limited Health Check

PARKSIDE CAPITAL LIMITED financials

parkside capital limited Credit Report and Business Information

Parkside Capital Limited Competitor Analysis

parkside capital limited Ownership

parkside capital limited directors

parkside capital limited company details

parkside capital limited Charges & Mortgages

parkside capital limited Capital Raised & Share Issues BETA

parkside capital limited Companies House Filings - See Documents