park view resource centre limited
park view resource centre limited Company Information
Company Number
04736528
Next Accounts
Dec 2025
Shareholders
john grogan
emma grogan
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
ribble court mead way, padiham, burnley, lancashire, BB12 7NG
Website
www.heron.nhs.ukpark view resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of PARK VIEW RESOURCE CENTRE LIMITED at £688.9k based on a Turnover of £2m and 0.34x industry multiple (adjusted for size and gross margin).
park view resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of PARK VIEW RESOURCE CENTRE LIMITED at £430.1k based on an EBITDA of £121.8k and a 3.53x industry multiple (adjusted for size and gross margin).
park view resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of PARK VIEW RESOURCE CENTRE LIMITED at £1.5m based on Net Assets of £604.1k and 2.4x industry multiple (adjusted for liquidity).
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Park View Resource Centre Limited Overview
Park View Resource Centre Limited is a live company located in burnley, BB12 7NG with a Companies House number of 04736528. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2003, it's largest shareholder is john grogan with a 50% stake. Park View Resource Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Park View Resource Centre Limited Health Check
Pomanda's financial health check has awarded Park View Resource Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£485.6k)
- Park View Resource Centre Limited
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 136%, show it is growing at a faster rate (6.5%)
- Park View Resource Centre Limited
6.5% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (67.5%)
- Park View Resource Centre Limited
67.5% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.5%)
- Park View Resource Centre Limited
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Park View Resource Centre Limited
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Park View Resource Centre Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £289.9k, this is more efficient (£39.5k)
- Park View Resource Centre Limited
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (14 days)
- Park View Resource Centre Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (5 days)
- Park View Resource Centre Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park View Resource Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park View Resource Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a higher level of debt than the average (12.8%)
17.6% - Park View Resource Centre Limited
12.8% - Industry AVG
PARK VIEW RESOURCE CENTRE LIMITED financials
Park View Resource Centre Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £604.1 thousand. According to their latest financial statements, Park View Resource Centre Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 8 | 8 | 8 | 11 | 8 | 13 | 11 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,261 | 12,954 | 12,414 | 15,205 | 18,689 | 13,970 | 12,826 | 5,643 | 5,097 | 13,266 | 16,748 | 11,064 | 13,509 | 11,906 | 13,380 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,261 | 12,954 | 12,414 | 15,205 | 18,689 | 13,970 | 12,826 | 5,643 | 5,097 | 13,266 | 16,748 | 11,064 | 13,509 | 11,906 | 13,380 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 711,063 | 540,159 | 453,820 | 3,262 | 31,281 | 23,192 | 18,563 | 16,400 | 17,254 | 11,072 | 10,842 | 11,806 | 8,237 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,929 | 3,505 | 545 | 189,799 | 3,481 | 816 | 2,221 | ||||||||
| Cash | 149,666 | 157,043 | 153,218 | 106,095 | 100,814 | 83,894 | 35,288 | 28,609 | 43,627 | 9,646 | 22,609 | 23,927 | |||
| misc current assets | 1 | ||||||||||||||
| total current assets | 714,992 | 543,664 | 454,365 | 342,727 | 160,525 | 154,034 | 137,376 | 124,006 | 104,678 | 51,688 | 45,863 | 54,699 | 20,488 | 34,415 | 32,164 |
| total assets | 733,253 | 556,618 | 466,779 | 357,932 | 179,214 | 168,004 | 150,202 | 129,649 | 109,775 | 64,954 | 62,611 | 65,763 | 33,997 | 46,321 | 45,544 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 125,866 | 40,892 | 39,207 | 18,152 | 17,014 | 30,760 | 23,311 | 46,113 | 23,956 | ||||||
| Group/Directors Accounts | 122 | 62 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,906 | 24,593 | 30,325 | 43,854 | 29,834 | 25,944 | |||||||||
| total current liabilities | 125,866 | 40,892 | 39,207 | 64,906 | 24,715 | 30,325 | 43,854 | 29,834 | 26,006 | 18,152 | 17,014 | 30,760 | 23,311 | 46,113 | 23,956 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,240 | 2,940 | 2,220 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,240 | 2,940 | 2,220 | ||||||||||||
| total liabilities | 129,106 | 43,832 | 41,427 | 64,906 | 24,715 | 30,325 | 43,854 | 29,834 | 26,006 | 18,152 | 17,014 | 30,760 | 23,311 | 46,113 | 23,956 |
| net assets | 604,147 | 512,786 | 425,352 | 293,026 | 154,499 | 137,679 | 106,348 | 99,815 | 83,769 | 46,802 | 45,597 | 35,003 | 10,686 | 208 | 21,588 |
| total shareholders funds | 604,147 | 512,786 | 425,352 | 293,026 | 154,499 | 137,679 | 106,348 | 99,815 | 83,769 | 46,802 | 45,597 | 35,003 | 10,686 | 208 | 21,588 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,791 | 3,484 | 3,260 | 2,252 | 2,264 | 996 | 899 | 3,482 | 1,451 | 2,445 | 3,041 | 2,979 | 3,530 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 171,328 | 89,299 | 261,304 | 189,580 | 2,665 | -30,465 | 8,089 | 2,408 | 4,384 | -854 | 6,182 | 230 | -964 | 3,569 | 8,237 |
| Creditors | 84,974 | 1,685 | 39,207 | -18,152 | 1,138 | -13,746 | 7,449 | -22,802 | 22,157 | 23,956 | |||||
| Accruals and Deferred Income | 300 | 720 | -62,686 | 40,313 | -5,732 | -13,529 | 14,020 | 3,890 | 25,944 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -122 | 122 | -62 | 62 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -149,666 | -7,377 | 3,825 | 47,123 | 5,281 | 16,920 | 48,606 | 6,679 | -15,018 | 33,981 | -12,963 | -1,318 | 23,927 | ||
| overdraft | |||||||||||||||
| change in cash | -149,666 | -7,377 | 3,825 | 47,123 | 5,281 | 16,920 | 48,606 | 6,679 | -15,018 | 33,981 | -12,963 | -1,318 | 23,927 |
park view resource centre limited Credit Report and Business Information
Park View Resource Centre Limited Competitor Analysis
Perform a competitor analysis for park view resource centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB12 area or any other competitors across 12 key performance metrics.
park view resource centre limited Ownership
PARK VIEW RESOURCE CENTRE LIMITED group structure
Park View Resource Centre Limited has no subsidiary companies.
Ultimate parent company
PARK VIEW RESOURCE CENTRE LIMITED
04736528
park view resource centre limited directors
Park View Resource Centre Limited currently has 2 directors. The longest serving directors include Mr John Grogan (Apr 2003) and Mrs Emma Grogan (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Grogan | 54 years | Apr 2003 | - | Director | |
| Mrs Emma Grogan | England | 49 years | Dec 2016 | - | Director |
P&L
March 2024turnover
2m
+35%
operating profit
121.8k
0%
gross margin
27%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
604.1k
+0.18%
total assets
733.3k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
park view resource centre limited company details
company number
04736528
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ribble court mead way, padiham, burnley, lancashire, BB12 7NG
Bank
-
Legal Advisor
-
park view resource centre 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 1 charges/mortgages relating to park view resource centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.
park view resource centre 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.
Click to start generating capital raising & share issue transactions for PARK VIEW RESOURCE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
park view resource centre limited Companies House Filings - See Documents
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