center parcs (operating company) limited

4.5

center parcs (operating company) limited Company Information

Share CENTER PARCS (OPERATING COMPANY) LIMITED
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Company Number

04379585

Registered Address

one edison rise, new ollerton, newark, nottinghamshire, NG22 9DP

Industry

Activities of head offices

 

Telephone

01623821624

Next Accounts Due

January 2025

Group Structure

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Directors

Martin Dalby21 Years

Colin McKinlay6 Years

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Shareholders

center parcs (holdings 3) limited 100%

center parcs (operating company) limited Estimated Valuation

£1.1b

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

£2.9b

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

£880.7m

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).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 7260 employees, this is above the industry average (124)

7260 - Center Parcs (operating Company) Limited

124 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for center parcs (operating company) limited. Get real-time insights into center parcs (operating company) limited's credit score, group structure and payment trends.

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Center Parcs (operating Company) Limited Competitor Analysis

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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.

CENTER PARCS (OPERATING COMPANY) LIMITED Shareholders

center parcs (holdings 3) limited 100%

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).

officercountryagestartendrole
Mr Martin DalbyUnited Kingdom62 years Oct 2002- Director
Mr Colin McKinlayUnited Kingdom54 years Jul 2017- Director
Mr Benedict AnnableUnited Kingdom46 years May 2020- Director
Mr Andrea ColasantiUnited Kingdom36 years Dec 2020- Director
Mrs Katrina JamiesonUnited Kingdom54 years Dec 2022- Director
Mr James HylerUnited Kingdom45 years Apr 2023- Director

CENTER PARCS (OPERATING COMPANY) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover478,500,000406,900,00098,200,000357,100,000385,000,000375,600,000354,100,000338,200,000319,600,000314,600,000303,500,000291,700,000290,539,000279,975,000
Other Income Or Grants00000000000000
Cost Of Sales130,600,000104,300,00039,600,000102,000,000103,200,00098,800,00094,000,00090,400,00086,500,00084,300,00031,400,00034,100,00036,337,00035,304,000
Gross Profit347,900,000302,600,00058,600,000255,100,000281,800,000276,800,000260,100,000247,800,000233,100,000230,300,000272,100,000257,600,000254,202,000244,671,000
Admin Expenses221,500,000194,200,000156,800,000180,600,000175,700,000237,700,000208,900,000205,800,000195,300,000181,800,000223,400,000174,000,000210,210,000202,705,000
Operating Profit126,400,000108,400,000-98,200,00074,500,000106,100,00039,100,00051,200,00042,000,00037,800,00048,500,00048,700,00083,600,00043,992,00041,966,000
Interest Payable110,000,000106,800,000109,300,000100,300,000100,300,00054,300,00039,000,00047,700,00029,900,00028,100,00028,000,00011,500,0008,381,0008,264,000
Interest Receivable1,200,00017,100,00031,100,00033,500,00046,200,00045,600,00041,900,00033,200,00016,500,00016,300,00016,700,0005,000,000482,000415,000
Pre-Tax Profit-40,500,000172,800,000-110,000,000-137,700,00060,500,00030,400,00054,100,00022,000,00029,900,00036,700,00037,400,00077,100,00036,093,00034,117,000
Tax800,000-4,500,00011,300,000-2,500,000-8,100,000200,000-13,300,000200,000-600,000-7,000,000-8,000,00019,800,000-6,757,000-9,165,000
Profit After Tax-39,700,000168,300,000-98,700,000-140,200,00052,400,00030,600,00040,800,00022,200,00029,300,00029,700,00029,400,00096,900,00029,336,00024,952,000
Dividends Paid112,400,00000410,700,000200,000298,100,00048,500,00095,100,0000000031,000,000
Retained Profit-152,100,000168,300,000-98,700,000-550,900,00052,200,000-267,500,000-7,700,000-72,900,00029,300,00029,700,00029,400,00096,900,00029,336,000-6,048,000
Employee Costs120,600,000105,200,00060,200,00090,700,00093,700,00089,800,00082,500,00078,700,00075,000,00072,400,00070,200,00068,700,00070,111,00066,509,000
Number Of Employees7,2606,6246,6847,0256,9746,7356,6326,3876,1856,1435,3035,2345,3295,303
EBITDA*216,100,000194,200,000-14,300,000155,600,000145,900,000108,500,000103,100,00086,300,00077,200,00084,400,00078,600,000114,900,00072,126,00068,317,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,738,300,0001,482,600,0001,378,800,0001,643,300,0001,348,500,000537,900,000523,300,000478,400,000238,700,000235,800,000234,500,000231,000,000218,176,000196,289,000
Intangible Assets257,900,000259,100,000262,800,000268,500,000271,400,000271,600,000258,400,000249,800,000249,200,000248,500,000247,400,000246,900,000247,179,000246,368,000
Investments & Other651,800,000412,100,000277,700,000266,700,00005,500,0005,500,0005,500,0005,500,0005,500,0005,500,0005,500,0005,773,0005,769,000
Debtors (Due After 1 year)14,100,00017,600,00021,400,000277,700,000239,400,000280,100,000250,600,000227,600,0002,800,0002,800,0002,800,0002,300,0006,432,0006,073,000
Total Fixed Assets1,996,200,0001,741,700,0001,620,200,0001,902,100,0001,619,900,000809,500,000781,700,000728,200,000487,900,000484,300,000481,900,000477,900,000465,355,000442,657,000
Stock & work in progress3,600,0002,800,0002,800,0001,500,0003,100,0003,000,0003,000,0002,700,0002,800,0002,900,0002,800,0002,800,0003,720,0003,670,000
Trade Debtors3,200,0002,300,000600,0001,300,0002,800,0002,800,0002,000,000287,700,0002,600,0002,400,0001,900,0002,300,0001,744,0001,874,000
Group Debtors257,800,000136,000,000166,000,0001,800,000345,600,000303,700,000286,600,0000253,400,000236,400,000219,600,000208,300,00056,850,00048,371,000
Misc Debtors4,800,0004,000,00012,400,0008,600,0004,400,00015,000,00017,100,000016,600,00012,300,00012,400,00011,700,00011,150,00011,064,000
Cash35,100,000126,000,00073,500,00034,000,00046,600,00043,300,00028,000,0006,200,00084,600,00058,000,00028,700,00011,700,00039,249,00039,156,000
misc current assets1,200,0008,800,00016,900,00001,700,0003,700,0006,400,0005,300,0009,800,0003,100,000001,287,000784,000
total current assets317,000,000289,100,000276,900,00059,200,000404,200,000371,500,000343,100,000301,900,000369,800,000315,100,000265,400,000236,800,000114,000,000104,919,000
total assets2,313,200,0002,030,800,0001,897,100,0001,961,300,0002,024,100,0001,181,000,0001,124,800,0001,030,100,000857,700,000799,400,000747,300,000714,700,000579,355,000547,576,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 10,400,0008,300,0003,600,0003,400,0005,700,0004,800,0007,400,0006,700,0007,300,0006,700,0004,600,0005,900,0006,359,0008,794,000
Group/Directors Accounts000000000000237,000233,000
other short term finances145,000,000070,000,000100,000300,000300,000300,000300,000300,000300,000300,000300,000267,000267,000
hp & lease commitments19,400,00020,000,00018,700,00017,000,00015,200,000000000000
other current liabilities190,500,000169,800,000156,400,000294,000,000259,700,000362,800,000294,000,000196,200,000163,100,000132,800,000118,000,000114,500,000394,744,000391,170,000
total current liabilities365,300,000198,100,000248,700,000314,500,000280,900,000367,900,000301,700,000203,200,000170,700,000139,800,000122,900,000120,700,000401,607,000400,464,000
loans3,173,600,0003,410,600,0003,378,400,0003,371,400,0003,368,400,0001,614,200,0001,096,600,0001,088,600,000662,400,000658,000,000656,000,000654,000,0004,532,0002,533,000
hp & lease commitments864,000,000838,800,000825,800,000834,900,000834,000,000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000004,500,00000740,000876,000
provisions001,200,0003,200,0003,000,0002,400,0006,400,0004,200,0005,400,0001,800,0002,800,0001,800,0008,040,0006,580,000
total long term liabilities1,586,800,0001,705,300,0001,689,800,0001,687,300,0001,685,700,000808,300,000551,500,000546,400,000333,900,000334,400,000329,400,000327,900,0007,026,0006,699,000
total liabilities1,952,100,0001,903,400,0001,938,500,0002,001,800,0001,966,600,0001,176,200,000853,200,000749,600,000504,600,000474,200,000452,300,000448,600,000408,633,000407,163,000
net assets361,100,000127,400,000-41,400,000-40,500,00057,500,0004,800,000271,600,000280,500,000353,100,000325,200,000295,000,000266,100,000170,722,000140,413,000
total shareholders funds361,100,000127,400,000-41,400,000-40,500,00057,500,0004,800,000271,600,000280,500,000353,100,000325,200,000295,000,000266,100,000170,722,000140,413,000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit126,400,000108,400,000-98,200,00074,500,000106,100,00039,100,00051,200,00042,000,00037,800,00048,500,00048,700,00083,600,00043,992,00041,966,000
Depreciation84,300,00078,800,00075,400,00073,900,00032,800,00064,700,00049,400,00042,000,00037,600,00033,900,00028,300,00029,600,00026,328,00024,735,000
Amortisation5,400,0007,000,0008,500,0007,200,0007,000,0004,700,0002,500,0002,300,0001,800,0002,000,0001,600,0001,700,0001,806,0001,616,000
Tax800,000-4,500,00011,300,000-2,500,000-8,100,000200,000-13,300,000200,000-600,000-7,000,000-8,000,00019,800,000-6,757,000-9,165,000
Stock800,00001,300,000-1,600,000100,0000300,000-100,000-100,000100,0000-920,00050,0003,670,000
Debtors120,000,000-40,500,000-89,000,000-302,800,000-9,400,00045,300,00041,000,000239,900,00021,500,00017,200,00012,100,000148,424,0008,794,00067,382,000
Creditors2,100,0004,700,000200,000-2,300,000900,000-2,600,000700,000-600,000600,0002,100,000-1,300,000-459,000-2,435,0008,794,000
Accruals and Deferred Income20,700,00013,400,000-137,600,00034,300,000-103,100,00068,800,00097,800,00033,100,00030,300,00014,800,0003,500,000-280,244,0003,574,000391,170,000
Deferred Taxes & Provisions0-1,200,000-2,000,000200,000600,000-4,000,0002,200,000-1,200,0003,600,000-1,000,0001,000,000-6,240,0001,460,0006,580,000
Cash flow from operations118,900,000247,100,000-54,700,000489,700,00045,500,000125,600,000149,200,000-122,000,00089,700,00076,000,00061,700,000-299,747,00059,124,000394,644,000
Investing Activities
capital expenditure-344,200,000-185,900,000186,300,000-373,000,000-850,200,000-97,200,000-105,400,000-284,600,000-43,000,000-38,300,000-33,900,000-43,845,000-50,832,000-469,008,000
Change in Investments239,700,000134,400,00011,000,000266,700,000-5,500,000000000-273,0004,0005,769,000
cash flow from investments-583,900,000-320,300,000175,300,000-639,700,000-844,700,000-97,200,000-105,400,000-284,600,000-43,000,000-38,300,000-33,900,000-43,572,000-50,836,000-474,777,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-237,0004,000233,000
Other Short Term Loans 145,000,000-70,000,00069,900,000-200,000000000033,0000267,000
Long term loans-237,000,00032,200,0007,000,0003,000,0001,754,200,000517,600,0008,000,000426,200,0004,400,0002,000,0002,000,000649,468,0001,999,0002,533,000
Hire Purchase and Lease Commitments24,600,00014,300,000-7,400,0002,700,000849,200,000000000000
other long term liabilities00000000-4,500,0004,500,0000-740,000-136,000876,000
share issue385,800,000500,00097,800,000452,900,000500,000700,000-1,200,000300,000-1,400,000500,000-500,000-1,522,000973,000146,461,000
interest-108,800,000-89,700,000-78,200,000-66,800,000-54,100,000-8,700,0002,900,000-14,500,000-13,400,000-11,800,000-11,300,000-6,500,000-7,899,000-7,849,000
cash flow from financing209,600,000-112,700,00089,100,000391,600,0002,549,800,000509,600,0009,700,000412,000,000-14,900,000-4,800,000-9,800,000640,502,000-5,059,000142,521,000
cash and cash equivalents
cash-90,900,00052,500,00039,500,000-12,600,0003,300,00015,300,00021,800,000-78,400,00026,600,00029,300,00017,000,000-27,549,00093,00039,156,000
overdraft00000000000000
change in cash-90,900,00052,500,00039,500,000-12,600,0003,300,00015,300,00021,800,000-78,400,00026,600,00029,300,00017,000,000-27,549,00093,00039,156,000

P&L

April 2023

turnover

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 2023

net 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

BROOKFIELD ASSET MANAGEMENT INC

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.

charges

center parcs (operating company) limited Companies House Filings - See Documents

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