parksure limited

parksure limited Company Information

Share PARKSURE LIMITED
Live 
Mature

Company Number

04437419

Industry

Residential care activities for the elderly and disabled

 

Shareholders

matthew michael cass

Group Structure

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Contact

Registered Address

unit 3 ambrose house, meteor court, barnett way, barnw, gloucester,, gloucestershire, GL4 3GG

parksure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKSURE LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).

parksure limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKSURE LIMITED at £0 based on an EBITDA of £0 and a 6.36x industry multiple (adjusted for size and gross margin).

parksure limited Estimated Valuation

£3

Pomanda estimates the enterprise value of PARKSURE LIMITED at £3 based on Net Assets of £1 and 3.03x industry multiple (adjusted for liquidity).

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Parksure Limited Overview

Parksure Limited is a live company located in gloucester,, GL4 3GG with a Companies House number of 04437419. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2002, it's largest shareholder is matthew michael cass with a 100% stake. Parksure Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Parksure Limited Health Check

There is insufficient data available to calculate a health check for Parksure Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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cashbalance

Cash Balance

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Debt Level

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PARKSURE LIMITED financials

EXPORTms excel logo

Parksure Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Parksure Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash111110000000000
misc current assets000000000000000
total current assets111110000000000
total assets111110000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets111110000000000
total shareholders funds111110000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000010000000000
interest000000000000000
cash flow from financing000010000000000
cash and cash equivalents
cash000010000000000
overdraft000000000000000
change in cash000010000000000

parksure limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parksure Limited Competitor Analysis

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Perform a competitor analysis for parksure limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in GL4 area or any other competitors across 12 key performance metrics.

parksure limited Ownership

PARKSURE LIMITED group structure

Parksure Limited has no subsidiary companies.

Ultimate parent company

PARKSURE LIMITED

04437419

PARKSURE LIMITED Shareholders

matthew michael cass 100%

parksure limited directors

Parksure Limited currently has 2 directors. The longest serving directors include Mr Matthew Cass (Apr 2007) and Mr James Cass (Nov 2014).

officercountryagestartendrole
Mr Matthew CassEngland51 years Apr 2007- Director
Mr James CassUnited Kingdom54 years Nov 2014- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

parksure limited company details

company number

04437419

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

May 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 3 ambrose house, meteor court, barnett way, barnw, gloucester,, gloucestershire, GL4 3GG

Bank

-

Legal Advisor

-

parksure 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 did not find charges/mortgages relating to parksure limited.

parksure limited Capital Raised & Share Issues BETA

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.

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parksure limited Companies House Filings - See Documents

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