business parcs (mk) limited

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business parcs (mk) limited Company Information

Share BUSINESS PARCS (MK) LIMITED

Company Number

05176500

Shareholders

john grant butchart

Group Structure

View All

Industry

Renting and operating of Housing Association real estate

 

Registered Address

20 belgrave mews west, london, SW1X 8HT

business parcs (mk) limited Estimated Valuation

£70.1m

Pomanda estimates the enterprise value of BUSINESS PARCS (MK) LIMITED at £70.1m based on a Turnover of £17.6m and 3.98x industry multiple (adjusted for size and gross margin).

business parcs (mk) limited Estimated Valuation

£410.3k

Pomanda estimates the enterprise value of BUSINESS PARCS (MK) LIMITED at £410.3k based on an EBITDA of £59.3k and a 6.92x industry multiple (adjusted for size and gross margin).

business parcs (mk) limited Estimated Valuation

£111.7k

Pomanda estimates the enterprise value of BUSINESS PARCS (MK) LIMITED at £111.7k based on Net Assets of £62.4k and 1.79x industry multiple (adjusted for liquidity).

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Business Parcs (mk) Limited Overview

Business Parcs (mk) Limited is a live company located in london, SW1X 8HT with a Companies House number of 05176500. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2004, it's largest shareholder is john grant butchart with a 100% stake. Business Parcs (mk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.6m with high growth in recent years.

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Business Parcs (mk) Limited Health Check

Pomanda's financial health check has awarded Business Parcs (Mk) Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £17.6m, make it larger than the average company (£1.3m)

£17.6m - Business Parcs (mk) Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.4%)

20% - Business Parcs (mk) Limited

3.4% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (64.8%)

21.7% - Business Parcs (mk) Limited

64.8% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (18.4%)

0.3% - Business Parcs (mk) Limited

18.4% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (5)

31 - Business Parcs (mk) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Business Parcs (mk) Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £568.1k, this is more efficient (£201.1k)

£568.1k - Business Parcs (mk) Limited

£201.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (19 days)

60 days - Business Parcs (mk) Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (30 days)

75 days - Business Parcs (mk) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Business Parcs (mk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Business Parcs (mk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (72%)

97.9% - Business Parcs (mk) Limited

72% - Industry AVG

BUSINESS PARCS (MK) LIMITED financials

EXPORTms excel logo

Business Parcs (Mk) Limited's latest turnover from December 2023 is estimated at £17.6 million and the company has net assets of £62.4 thousand. According to their latest financial statements, we estimate that Business Parcs (Mk) Limited has 31 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover17,610,24817,172,94915,487,97410,307,55412,173,20854,069,19642,083,027881,784864,438964,391914,177592,21274,22380,259
Other Income Or Grants
Cost Of Sales13,782,70512,800,26010,774,0617,334,9979,409,26539,278,67829,606,774600,309663,988702,724695,435445,87148,05654,542
Gross Profit3,827,5434,372,6904,713,9142,972,5582,763,94314,790,51812,476,254281,475200,450261,667218,742146,34126,16825,717
Admin Expenses3,768,2424,326,3224,715,3652,959,3252,715,39914,732,16612,492,472260,156185,179262,804270,936190,72342,36933,9897,141
Operating Profit59,30146,368-1,45113,23348,54458,352-16,21821,31915,271-1,137-52,194-44,382-16,201-8,272-7,141
Interest Payable
Interest Receivable148157209531049112106
Pre-Tax Profit59,30146,368-1,45113,23348,54458,352-16,07021,47615,480-1,084-52,184-44,378-16,192-8,160-7,035
Tax-14,825-8,810-2,514-9,223-11,087-4,295-3,096
Profit After Tax44,47637,558-1,45110,71939,32147,265-16,07017,18112,384-1,084-52,184-44,378-16,192-8,160-7,035
Dividends Paid
Retained Profit44,47637,558-1,45110,71939,32147,265-16,07017,18112,384-1,084-52,184-44,378-16,192-8,160-7,035
Employee Costs1,094,3941,189,5911,022,05932,82661,1053,448,9762,508,00079,28084,000104,50878,25651,53423,62726,335
Number Of Employees31353012121963343211
EBITDA*59,30146,368-1,45113,23348,54458,352-16,21821,31915,271-1,137-52,194-44,382-16,201-8,272-7,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress3,456,3493,433,3773,433,3773,083,3773,083,3773,083,3773,074,7062,555,408
Trade Debtors2,919,0662,947,2433,125,4373,080,9753,091,8477,614,0667,022,8951,4081,3518,9103,150581,6106,51949,418
Group Debtors
Misc Debtors
Cash59,39766,28417,4673,5754911,1902,39442,512
misc current assets
total current assets2,919,0662,947,2433,125,4373,080,9753,091,8477,614,0667,022,8953,517,1543,501,0123,459,7543,090,1023,083,9263,086,1773,083,6192,647,338
total assets2,919,0662,947,2433,125,4373,080,9753,091,8477,614,0667,022,8953,517,1543,501,0123,459,7543,090,1023,083,9263,086,1773,083,6192,647,338
Bank overdraft
Bank loan
Trade Creditors 2,856,7162,929,3693,145,1213,099,2083,120,7997,682,3397,138,4333,616,6213,617,6603,588,7863,218,0503,159,690168,068149,31819,877
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,949,4952,949,4952,634,495
total current liabilities2,856,7162,929,3693,145,1213,099,2083,120,7997,682,3397,138,4333,616,6213,617,6603,588,7863,218,0503,159,6903,117,5633,098,8132,654,372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,856,7162,929,3693,145,1213,099,2083,120,7997,682,3397,138,4333,616,6213,617,6603,588,7863,218,0503,159,6903,117,5633,098,8132,654,372
net assets62,35017,874-19,684-18,233-28,952-68,273-115,538-99,467-116,648-129,032-127,948-75,764-31,386-15,194-7,034
total shareholders funds62,35017,874-19,684-18,233-28,952-68,273-115,538-99,467-116,648-129,032-127,948-75,764-31,386-15,194-7,034
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit59,30146,368-1,45113,23348,54458,352-16,21821,31915,271-1,137-52,194-44,382-16,201-8,272-7,141
Depreciation
Amortisation
Tax-14,825-8,810-2,514-9,223-11,087-4,295-3,096
Stock-3,456,34922,972350,0008,671519,2982,555,408
Debtors-28,177-178,19444,462-10,872-4,522,219591,1717,021,48757-7,5595,7603,092-1,552-4,909-42,89949,418
Creditors-72,653-215,75245,913-21,591-4,561,540543,9063,521,812-1,03928,874370,73658,3602,991,62218,750129,44119,877
Accruals and Deferred Income-2,949,495315,0002,634,495
Deferred Taxes & Provisions
Cash flow from operations-59,544-7,04448,60813,8393,074-703-1,213-40,23042,405
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest148157209531049112106
cash flow from financing147157209531049112107
cash and cash equivalents
cash-59,397-6,88748,81713,8923,084-699-1,204-40,11842,512
overdraft
change in cash-59,397-6,88748,81713,8923,084-699-1,204-40,11842,512

business parcs (mk) 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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Business Parcs (mk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for business parcs (mk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW1X area or any other competitors across 12 key performance metrics.

business parcs (mk) limited Ownership

BUSINESS PARCS (MK) LIMITED group structure

Business Parcs (Mk) Limited has no subsidiary companies.

Ultimate parent company

BUSINESS PARCS (MK) LIMITED

05176500

BUSINESS PARCS (MK) LIMITED Shareholders

john grant butchart 100%

business parcs (mk) limited directors

Business Parcs (Mk) Limited currently has 2 directors. The longest serving directors include Ms Margaret Rolwegan (May 2005) and Dr Anna Butchart (Jan 2025).

officercountryagestartendrole
Ms Margaret Rolwegan77 years May 2005- Director
Dr Anna ButchartScotland41 years Jan 2025- Director

P&L

December 2023

turnover

17.6m

+3%

operating profit

59.3k

0%

gross margin

21.8%

-14.64%

turnover

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

Balance Sheet

December 2023

net assets

62.4k

+2.49%

total assets

2.9m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

business parcs (mk) limited company details

company number

05176500

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

20 belgrave mews west, london, SW1X 8HT

Bank

-

Legal Advisor

-

business parcs (mk) 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 2 charges/mortgages relating to business parcs (mk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

business parcs (mk) 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 BUSINESS PARCS (MK) LIMITED. This can take several minutes, an email will notify you when this has completed.

business parcs (mk) limited Companies House Filings - See Documents

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