center parcs (operating company) limited Company Information
Company Number
04379585
Website
www.centerparcs.co.ukRegistered Address
one edison rise, new ollerton, newark, nottinghamshire, NG22 9DP
Industry
Activities of head offices
Telephone
01623821624
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
center parcs (holdings 3) limited 100%
center parcs (operating company) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTER PARCS (OPERATING COMPANY) LIMITED at £1.1b based on a Turnover of £478.5m and 2.31x industry multiple (adjusted for size and gross margin).
center parcs (operating company) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTER PARCS (OPERATING COMPANY) LIMITED at £2.9b based on an EBITDA of £216.1m and a 13.21x industry multiple (adjusted for size and gross margin).
center parcs (operating company) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTER PARCS (OPERATING COMPANY) LIMITED at £880.7m based on Net Assets of £361.1m and 2.44x industry multiple (adjusted for liquidity).
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Center Parcs (operating Company) Limited Overview
Center Parcs (operating Company) Limited is a live company located in nottinghamshire, NG22 9DP with a Companies House number of 04379585. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2002, it's largest shareholder is center parcs (holdings 3) limited with a 100% stake. Center Parcs (operating Company) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £478.5m with healthy growth in recent years.
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Center Parcs (operating Company) Limited Health Check
Pomanda's financial health check has awarded Center Parcs (Operating Company) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £478.5m, make it larger than the average company (£21.3m)
£478.5m - Center Parcs (operating Company) Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
10% - Center Parcs (operating Company) Limited
4.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a lower cost of product (33.2%)
72.7% - Center Parcs (operating Company) Limited
33.2% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (5.8%)
26.4% - Center Parcs (operating Company) Limited
5.8% - Industry AVG
Employees
with 7260 employees, this is above the industry average (124)
7260 - Center Parcs (operating Company) Limited
124 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has a lower pay structure (£46k)
£16.6k - Center Parcs (operating Company) Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£189.1k)
£65.9k - Center Parcs (operating Company) Limited
£189.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
2 days - Center Parcs (operating Company) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
29 days - Center Parcs (operating Company) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (49 days)
10 days - Center Parcs (operating Company) Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Center Parcs (operating Company) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (56.2%)
84.4% - Center Parcs (operating Company) Limited
56.2% - Industry AVG
center parcs (operating company) limited Credit Report and Business Information
Center Parcs (operating Company) Limited Competitor Analysis
Perform a competitor analysis for center parcs (operating company) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
center parcs (operating company) limited Ownership
CENTER PARCS (OPERATING COMPANY) LIMITED group structure
Center Parcs (Operating Company) Limited has 6 subsidiary companies.
Ultimate parent company
BROOKFIELD ASSET MANAGEMENT INC
#0063913
2 parents
CENTER PARCS (OPERATING COMPANY) LIMITED
04379585
6 subsidiaries
center parcs (operating company) limited directors
Center Parcs (Operating Company) Limited currently has 6 directors. The longest serving directors include Mr Martin Dalby (Oct 2002) and Mr Colin McKinlay (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Dalby | United Kingdom | 62 years | Oct 2002 | - | Director |
Mr Colin McKinlay | United Kingdom | 54 years | Jul 2017 | - | Director |
Mr Benedict Annable | United Kingdom | 46 years | May 2020 | - | Director |
Mr Andrea Colasanti | United Kingdom | 36 years | Dec 2020 | - | Director |
Mrs Katrina Jamieson | United Kingdom | 54 years | Dec 2022 | - | Director |
Mr James Hyler | United Kingdom | 45 years | Apr 2023 | - | Director |
CENTER PARCS (OPERATING COMPANY) LIMITED financials
Center Parcs (Operating Company) Limited's latest turnover from April 2023 is £478.5 million and the company has net assets of £361.1 million. According to their latest financial statements, Center Parcs (Operating Company) Limited has 7,260 employees and maintains cash reserves of £35.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 478,500,000 | 406,900,000 | 98,200,000 | 357,100,000 | 385,000,000 | 375,600,000 | 354,100,000 | 338,200,000 | 319,600,000 | 314,600,000 | 303,500,000 | 291,700,000 | 290,539,000 | 279,975,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 130,600,000 | 104,300,000 | 39,600,000 | 102,000,000 | 103,200,000 | 98,800,000 | 94,000,000 | 90,400,000 | 86,500,000 | 84,300,000 | 31,400,000 | 34,100,000 | 36,337,000 | 35,304,000 |
Gross Profit | 347,900,000 | 302,600,000 | 58,600,000 | 255,100,000 | 281,800,000 | 276,800,000 | 260,100,000 | 247,800,000 | 233,100,000 | 230,300,000 | 272,100,000 | 257,600,000 | 254,202,000 | 244,671,000 |
Admin Expenses | 221,500,000 | 194,200,000 | 156,800,000 | 180,600,000 | 175,700,000 | 237,700,000 | 208,900,000 | 205,800,000 | 195,300,000 | 181,800,000 | 223,400,000 | 174,000,000 | 210,210,000 | 202,705,000 |
Operating Profit | 126,400,000 | 108,400,000 | -98,200,000 | 74,500,000 | 106,100,000 | 39,100,000 | 51,200,000 | 42,000,000 | 37,800,000 | 48,500,000 | 48,700,000 | 83,600,000 | 43,992,000 | 41,966,000 |
Interest Payable | 110,000,000 | 106,800,000 | 109,300,000 | 100,300,000 | 100,300,000 | 54,300,000 | 39,000,000 | 47,700,000 | 29,900,000 | 28,100,000 | 28,000,000 | 11,500,000 | 8,381,000 | 8,264,000 |
Interest Receivable | 1,200,000 | 17,100,000 | 31,100,000 | 33,500,000 | 46,200,000 | 45,600,000 | 41,900,000 | 33,200,000 | 16,500,000 | 16,300,000 | 16,700,000 | 5,000,000 | 482,000 | 415,000 |
Pre-Tax Profit | -40,500,000 | 172,800,000 | -110,000,000 | -137,700,000 | 60,500,000 | 30,400,000 | 54,100,000 | 22,000,000 | 29,900,000 | 36,700,000 | 37,400,000 | 77,100,000 | 36,093,000 | 34,117,000 |
Tax | 800,000 | -4,500,000 | 11,300,000 | -2,500,000 | -8,100,000 | 200,000 | -13,300,000 | 200,000 | -600,000 | -7,000,000 | -8,000,000 | 19,800,000 | -6,757,000 | -9,165,000 |
Profit After Tax | -39,700,000 | 168,300,000 | -98,700,000 | -140,200,000 | 52,400,000 | 30,600,000 | 40,800,000 | 22,200,000 | 29,300,000 | 29,700,000 | 29,400,000 | 96,900,000 | 29,336,000 | 24,952,000 |
Dividends Paid | 112,400,000 | 0 | 0 | 410,700,000 | 200,000 | 298,100,000 | 48,500,000 | 95,100,000 | 0 | 0 | 0 | 0 | 0 | 31,000,000 |
Retained Profit | -152,100,000 | 168,300,000 | -98,700,000 | -550,900,000 | 52,200,000 | -267,500,000 | -7,700,000 | -72,900,000 | 29,300,000 | 29,700,000 | 29,400,000 | 96,900,000 | 29,336,000 | -6,048,000 |
Employee Costs | 120,600,000 | 105,200,000 | 60,200,000 | 90,700,000 | 93,700,000 | 89,800,000 | 82,500,000 | 78,700,000 | 75,000,000 | 72,400,000 | 70,200,000 | 68,700,000 | 70,111,000 | 66,509,000 |
Number Of Employees | 7,260 | 6,624 | 6,684 | 7,025 | 6,974 | 6,735 | 6,632 | 6,387 | 6,185 | 6,143 | 5,303 | 5,234 | 5,329 | 5,303 |
EBITDA* | 216,100,000 | 194,200,000 | -14,300,000 | 155,600,000 | 145,900,000 | 108,500,000 | 103,100,000 | 86,300,000 | 77,200,000 | 84,400,000 | 78,600,000 | 114,900,000 | 72,126,000 | 68,317,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,738,300,000 | 1,482,600,000 | 1,378,800,000 | 1,643,300,000 | 1,348,500,000 | 537,900,000 | 523,300,000 | 478,400,000 | 238,700,000 | 235,800,000 | 234,500,000 | 231,000,000 | 218,176,000 | 196,289,000 |
Intangible Assets | 257,900,000 | 259,100,000 | 262,800,000 | 268,500,000 | 271,400,000 | 271,600,000 | 258,400,000 | 249,800,000 | 249,200,000 | 248,500,000 | 247,400,000 | 246,900,000 | 247,179,000 | 246,368,000 |
Investments & Other | 651,800,000 | 412,100,000 | 277,700,000 | 266,700,000 | 0 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,773,000 | 5,769,000 |
Debtors (Due After 1 year) | 14,100,000 | 17,600,000 | 21,400,000 | 277,700,000 | 239,400,000 | 280,100,000 | 250,600,000 | 227,600,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,300,000 | 6,432,000 | 6,073,000 |
Total Fixed Assets | 1,996,200,000 | 1,741,700,000 | 1,620,200,000 | 1,902,100,000 | 1,619,900,000 | 809,500,000 | 781,700,000 | 728,200,000 | 487,900,000 | 484,300,000 | 481,900,000 | 477,900,000 | 465,355,000 | 442,657,000 |
Stock & work in progress | 3,600,000 | 2,800,000 | 2,800,000 | 1,500,000 | 3,100,000 | 3,000,000 | 3,000,000 | 2,700,000 | 2,800,000 | 2,900,000 | 2,800,000 | 2,800,000 | 3,720,000 | 3,670,000 |
Trade Debtors | 3,200,000 | 2,300,000 | 600,000 | 1,300,000 | 2,800,000 | 2,800,000 | 2,000,000 | 287,700,000 | 2,600,000 | 2,400,000 | 1,900,000 | 2,300,000 | 1,744,000 | 1,874,000 |
Group Debtors | 257,800,000 | 136,000,000 | 166,000,000 | 1,800,000 | 345,600,000 | 303,700,000 | 286,600,000 | 0 | 253,400,000 | 236,400,000 | 219,600,000 | 208,300,000 | 56,850,000 | 48,371,000 |
Misc Debtors | 4,800,000 | 4,000,000 | 12,400,000 | 8,600,000 | 4,400,000 | 15,000,000 | 17,100,000 | 0 | 16,600,000 | 12,300,000 | 12,400,000 | 11,700,000 | 11,150,000 | 11,064,000 |
Cash | 35,100,000 | 126,000,000 | 73,500,000 | 34,000,000 | 46,600,000 | 43,300,000 | 28,000,000 | 6,200,000 | 84,600,000 | 58,000,000 | 28,700,000 | 11,700,000 | 39,249,000 | 39,156,000 |
misc current assets | 1,200,000 | 8,800,000 | 16,900,000 | 0 | 1,700,000 | 3,700,000 | 6,400,000 | 5,300,000 | 9,800,000 | 3,100,000 | 0 | 0 | 1,287,000 | 784,000 |
total current assets | 317,000,000 | 289,100,000 | 276,900,000 | 59,200,000 | 404,200,000 | 371,500,000 | 343,100,000 | 301,900,000 | 369,800,000 | 315,100,000 | 265,400,000 | 236,800,000 | 114,000,000 | 104,919,000 |
total assets | 2,313,200,000 | 2,030,800,000 | 1,897,100,000 | 1,961,300,000 | 2,024,100,000 | 1,181,000,000 | 1,124,800,000 | 1,030,100,000 | 857,700,000 | 799,400,000 | 747,300,000 | 714,700,000 | 579,355,000 | 547,576,000 |
Bank overdraft | 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 |
Trade Creditors | 10,400,000 | 8,300,000 | 3,600,000 | 3,400,000 | 5,700,000 | 4,800,000 | 7,400,000 | 6,700,000 | 7,300,000 | 6,700,000 | 4,600,000 | 5,900,000 | 6,359,000 | 8,794,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,000 | 233,000 |
other short term finances | 145,000,000 | 0 | 70,000,000 | 100,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 267,000 | 267,000 |
hp & lease commitments | 19,400,000 | 20,000,000 | 18,700,000 | 17,000,000 | 15,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 190,500,000 | 169,800,000 | 156,400,000 | 294,000,000 | 259,700,000 | 362,800,000 | 294,000,000 | 196,200,000 | 163,100,000 | 132,800,000 | 118,000,000 | 114,500,000 | 394,744,000 | 391,170,000 |
total current liabilities | 365,300,000 | 198,100,000 | 248,700,000 | 314,500,000 | 280,900,000 | 367,900,000 | 301,700,000 | 203,200,000 | 170,700,000 | 139,800,000 | 122,900,000 | 120,700,000 | 401,607,000 | 400,464,000 |
loans | 3,173,600,000 | 3,410,600,000 | 3,378,400,000 | 3,371,400,000 | 3,368,400,000 | 1,614,200,000 | 1,096,600,000 | 1,088,600,000 | 662,400,000 | 658,000,000 | 656,000,000 | 654,000,000 | 4,532,000 | 2,533,000 |
hp & lease commitments | 864,000,000 | 838,800,000 | 825,800,000 | 834,900,000 | 834,000,000 | 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 | 4,500,000 | 0 | 0 | 740,000 | 876,000 |
provisions | 0 | 0 | 1,200,000 | 3,200,000 | 3,000,000 | 2,400,000 | 6,400,000 | 4,200,000 | 5,400,000 | 1,800,000 | 2,800,000 | 1,800,000 | 8,040,000 | 6,580,000 |
total long term liabilities | 1,586,800,000 | 1,705,300,000 | 1,689,800,000 | 1,687,300,000 | 1,685,700,000 | 808,300,000 | 551,500,000 | 546,400,000 | 333,900,000 | 334,400,000 | 329,400,000 | 327,900,000 | 7,026,000 | 6,699,000 |
total liabilities | 1,952,100,000 | 1,903,400,000 | 1,938,500,000 | 2,001,800,000 | 1,966,600,000 | 1,176,200,000 | 853,200,000 | 749,600,000 | 504,600,000 | 474,200,000 | 452,300,000 | 448,600,000 | 408,633,000 | 407,163,000 |
net assets | 361,100,000 | 127,400,000 | -41,400,000 | -40,500,000 | 57,500,000 | 4,800,000 | 271,600,000 | 280,500,000 | 353,100,000 | 325,200,000 | 295,000,000 | 266,100,000 | 170,722,000 | 140,413,000 |
total shareholders funds | 361,100,000 | 127,400,000 | -41,400,000 | -40,500,000 | 57,500,000 | 4,800,000 | 271,600,000 | 280,500,000 | 353,100,000 | 325,200,000 | 295,000,000 | 266,100,000 | 170,722,000 | 140,413,000 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 126,400,000 | 108,400,000 | -98,200,000 | 74,500,000 | 106,100,000 | 39,100,000 | 51,200,000 | 42,000,000 | 37,800,000 | 48,500,000 | 48,700,000 | 83,600,000 | 43,992,000 | 41,966,000 |
Depreciation | 84,300,000 | 78,800,000 | 75,400,000 | 73,900,000 | 32,800,000 | 64,700,000 | 49,400,000 | 42,000,000 | 37,600,000 | 33,900,000 | 28,300,000 | 29,600,000 | 26,328,000 | 24,735,000 |
Amortisation | 5,400,000 | 7,000,000 | 8,500,000 | 7,200,000 | 7,000,000 | 4,700,000 | 2,500,000 | 2,300,000 | 1,800,000 | 2,000,000 | 1,600,000 | 1,700,000 | 1,806,000 | 1,616,000 |
Tax | 800,000 | -4,500,000 | 11,300,000 | -2,500,000 | -8,100,000 | 200,000 | -13,300,000 | 200,000 | -600,000 | -7,000,000 | -8,000,000 | 19,800,000 | -6,757,000 | -9,165,000 |
Stock | 800,000 | 0 | 1,300,000 | -1,600,000 | 100,000 | 0 | 300,000 | -100,000 | -100,000 | 100,000 | 0 | -920,000 | 50,000 | 3,670,000 |
Debtors | 120,000,000 | -40,500,000 | -89,000,000 | -302,800,000 | -9,400,000 | 45,300,000 | 41,000,000 | 239,900,000 | 21,500,000 | 17,200,000 | 12,100,000 | 148,424,000 | 8,794,000 | 67,382,000 |
Creditors | 2,100,000 | 4,700,000 | 200,000 | -2,300,000 | 900,000 | -2,600,000 | 700,000 | -600,000 | 600,000 | 2,100,000 | -1,300,000 | -459,000 | -2,435,000 | 8,794,000 |
Accruals and Deferred Income | 20,700,000 | 13,400,000 | -137,600,000 | 34,300,000 | -103,100,000 | 68,800,000 | 97,800,000 | 33,100,000 | 30,300,000 | 14,800,000 | 3,500,000 | -280,244,000 | 3,574,000 | 391,170,000 |
Deferred Taxes & Provisions | 0 | -1,200,000 | -2,000,000 | 200,000 | 600,000 | -4,000,000 | 2,200,000 | -1,200,000 | 3,600,000 | -1,000,000 | 1,000,000 | -6,240,000 | 1,460,000 | 6,580,000 |
Cash flow from operations | 118,900,000 | 247,100,000 | -54,700,000 | 489,700,000 | 45,500,000 | 125,600,000 | 149,200,000 | -122,000,000 | 89,700,000 | 76,000,000 | 61,700,000 | -299,747,000 | 59,124,000 | 394,644,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 239,700,000 | 134,400,000 | 11,000,000 | 266,700,000 | -5,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | -273,000 | 4,000 | 5,769,000 |
cash flow from investments | ||||||||||||||
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 | -237,000 | 4,000 | 233,000 |
Other Short Term Loans | 145,000,000 | -70,000,000 | 69,900,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 0 | 267,000 |
Long term loans | -237,000,000 | 32,200,000 | 7,000,000 | 3,000,000 | 1,754,200,000 | 517,600,000 | 8,000,000 | 426,200,000 | 4,400,000 | 2,000,000 | 2,000,000 | 649,468,000 | 1,999,000 | 2,533,000 |
Hire Purchase and Lease Commitments | 24,600,000 | 14,300,000 | -7,400,000 | 2,700,000 | 849,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,500,000 | 4,500,000 | 0 | -740,000 | -136,000 | 876,000 |
share issue | ||||||||||||||
interest | -108,800,000 | -89,700,000 | -78,200,000 | -66,800,000 | -54,100,000 | -8,700,000 | 2,900,000 | -14,500,000 | -13,400,000 | -11,800,000 | -11,300,000 | -6,500,000 | -7,899,000 | -7,849,000 |
cash flow from financing | 209,600,000 | -112,700,000 | 89,100,000 | 391,600,000 | 2,549,800,000 | 509,600,000 | 9,700,000 | 412,000,000 | -14,900,000 | -4,800,000 | -9,800,000 | 640,502,000 | -5,059,000 | 142,521,000 |
cash and cash equivalents | ||||||||||||||
cash | -90,900,000 | 52,500,000 | 39,500,000 | -12,600,000 | 3,300,000 | 15,300,000 | 21,800,000 | -78,400,000 | 26,600,000 | 29,300,000 | 17,000,000 | -27,549,000 | 93,000 | 39,156,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -90,900,000 | 52,500,000 | 39,500,000 | -12,600,000 | 3,300,000 | 15,300,000 | 21,800,000 | -78,400,000 | 26,600,000 | 29,300,000 | 17,000,000 | -27,549,000 | 93,000 | 39,156,000 |
P&L
April 2023turnover
478.5m
+18%
operating profit
126.4m
+17%
gross margin
72.8%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
361.1m
+1.83%
total assets
2.3b
+0.14%
cash
35.1m
-0.72%
net assets
Total assets minus all liabilities
center parcs (operating company) limited company details
company number
04379585
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
center parcs (new trader) limited (August 2002)
alnery no. 2256 limited (July 2002)
incorporated
UK
address
one edison rise, new ollerton, newark, nottinghamshire, NG22 9DP
last accounts submitted
April 2023
center parcs (operating company) 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 17 charges/mortgages relating to center parcs (operating company) limited. Currently there are 1 open charges and 16 have been satisfied in the past.
center parcs (operating company) limited Companies House Filings - See Documents
date | description | view/download |
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