Park Score Ltd

POWER SEARCH PRICING

SOLUTIONS

park score ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05355673

Website

Registered Address

old oak and park royal developme, city hall, london, SE1 2AA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

November 2024

Group Structure

View All

Directors

Joseph Blacker0 Years

Gurdip Juty0 Years

Shareholders

mr thomas james 50%

ms claire marron 10%

View All

park score ltd Estimated Valuation

£21.4m

Pomanda estimates the enterprise value of PARK SCORE LTD at £21.4m based on Net Assets of £13.2m and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Park Score Ltd is a live company located in london, SE1 2AA with a Companies House number of 05355673. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is mr thomas james with a 50% stake. Park Score Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Park Score Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£813k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.5%)

EXPORT

Park Score Ltd's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £13.2 million. According to their latest financial statements, Park Score Ltd has 2 employees and maintains cash reserves of £698.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,390,418	1,201,886	1,315,768	1,778,963	1,309,905	162,492	205,394	194,509	1,758,971	8,978,430	4,778,032	579,888	421,952	526,770
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	373,315	345,711	356,017	525,331	372,464	44,744	54,361	58,547	608,469	3,094,646	1,619,688	194,234	142,267	196,200
Gross Profit	1,017,103	856,174	959,751	1,253,632	937,440	117,747	151,032	135,962	1,150,502	5,883,784	3,158,344	385,654	279,685	330,570
Admin Expenses	213,295	735,476	875,005	1,159,037	278,285	-1,860,557	-574,918	-569,783	438,835	5,079,284	2,445,245	-95,573	-82,977	-187,921
Operating Profit	803,808	120,698	84,746	94,595	659,155	1,978,304	725,950	705,745	711,667	804,500	713,099	481,227	362,662	518,491
Interest Payable	402,083	261,354	244,903	270,335	272,852	268,125	263,021	288,438	300,625	324,975	391,575	192,768	172,290	132,499
Interest Receivable	21,345	2,100	503	2,817	3,254	2,069	330	1,560	3,989	2,701	254	0	0	0
Pre-Tax Profit	423,070	-138,556	-159,654	-172,923	389,557	1,712,248	463,259	418,868	415,030	482,226	321,779	288,459	190,372	385,992
Tax	-80,383	0	0	0	-74,016	-325,327	-92,652	-83,773	-87,156	-110,912	-77,227	-45,399	0	0
Profit After Tax	342,687	-138,556	-159,654	-172,923	315,541	1,386,921	370,607	335,094	327,874	371,314	244,552	243,060	190,372	385,992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	342,687	-138,556	-159,654	-172,923	315,541	1,386,921	370,607	335,094	327,874	371,314	244,552	243,060	190,372	385,992
Employee Costs	61,281	59,313	53,777	56,520	54,769	52,473	51,430	52,800	286,000	1,335,886	743,366	95,209	69,521	99,200
Number Of Employees	2	2	2	2	2	2	2	2	11	54	31	4	3	4
EBITDA*	803,808	120,698	84,746	94,595	659,155	1,978,304	725,950	705,745	711,667	804,500	713,099	481,227	362,662	518,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	14,977,521	12,150,000	12,940,000	11,860,400	9,722,400	8,360,000	8,360,000	8,360,000	7,192,308	7,192,308
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	22,000,000	14,977,521	14,977,521	14,977,521	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,000,000	14,977,521	14,977,521	14,977,521	14,977,521	12,150,000	12,940,000	11,860,400	9,722,400	8,360,000	8,360,000	8,360,000	7,192,308	7,192,308
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	180,000	180,000	180,000	216,341	201,440	12,460	0	0	165,943	821,615	418,220	365,706	422,676	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	501,027	2,700,000	8,084	0	0	0	0	9,226	0	49,649
Cash	698,085	369,168	470,910	534,245	217,086	650,625	176,836	86,974	537,118	1,058,408	21,904	79,766	82,356	260,356
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	878,085	549,168	650,910	750,586	919,553	3,363,085	184,920	86,974	703,061	1,880,023	440,124	454,698	505,032	310,005
total assets	22,878,085	15,526,689	15,628,431	15,728,107	15,897,074	15,513,085	13,124,920	11,947,374	10,425,461	10,240,023	8,800,124	8,814,698	7,697,340	7,502,313
Bank overdraft	0	0	0	0	0	83,336	83,336	375,000	375,000	0	0	250,000	250,000	0
Bank loan	4,020,826	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	9,547	12,812	59,347	9,547	156,786	1,589,428	1,270,843	139,990	9,260	18,260
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,209,667	3,223,437	3,186,623	3,138,707	3,132,794	2,978,927	2,858,964	3,098,089	1,197,472	0	0	889,979	883,553	744,898
total current liabilities	7,230,493	3,223,437	3,186,623	3,138,707	3,142,341	3,075,075	3,001,647	3,482,636	1,729,258	1,589,428	1,270,843	1,279,969	1,142,813	763,158
loans	0	4,020,826	4,020,826	4,008,764	4,001,174	3,999,992	4,083,328	3,875,000	4,250,000	4,625,000	5,374,225	6,424,225	6,674,225	7,049,225
hp & lease commitments	0	0	0	0	0	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	2,391,959	2,299,225	800,000	0	0	0
provisions	2,441,967	686,347	521,624	521,624	466,716	521,624	275,189	130,838	0	0	0	0	0	0
total long term liabilities	2,441,967	4,707,173	4,542,450	4,530,388	4,467,890	4,521,616	4,358,517	4,005,838	6,641,959	6,924,225	6,174,225	6,424,225	6,674,225	7,049,225
total liabilities	9,672,460	7,930,610	7,729,073	7,669,095	7,610,231	7,596,691	7,360,164	7,488,474	8,371,217	8,513,653	7,445,068	7,704,194	7,817,038	7,812,383
net assets	13,205,625	7,596,079	7,899,358	8,059,012	8,286,843	7,916,394	5,764,756	4,458,900	2,054,244	1,726,370	1,355,056	1,110,504	-119,698	-310,070
total shareholders funds	13,205,625	7,596,079	7,899,358	8,059,012	8,286,843	7,916,394	5,764,756	4,458,900	2,054,244	1,726,370	1,355,056	1,110,504	-119,698	-310,070

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	803,808	120,698	84,746	94,595	659,155	1,978,304	725,950	705,745	711,667	804,500	713,099	481,227	362,662	518,491
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-80,383	0	0	0	-74,016	-325,327	-92,652	-83,773	-87,156	-110,912	-77,227	-45,399	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-36,341	-486,126	-2,009,993	2,704,376	8,084	-165,943	-655,672	403,395	43,288	-47,744	373,027	49,649
Creditors	0	0	0	-9,547	-3,265	-46,535	49,800	-147,239	-1,432,642	318,585	1,130,853	130,730	-9,000	18,260
Accruals and Deferred Income	-13,770	36,814	47,916	5,913	153,867	119,963	-239,125	1,900,617	1,197,472	0	-889,979	6,426	138,655	744,898
Deferred Taxes & Provisions	1,755,620	164,723	0	54,908	-54,908	246,435	144,351	130,838	0	0	0	0	0	0
Cash flow from operations	2,465,275	322,235	169,003	631,995	2,690,826	-731,536	580,240	2,672,131	1,045,013	608,778	833,458	620,728	119,290	1,232,000
Investing Activities
capital expenditure	0	0	0	14,977,521	-2,827,521	790,000	-1,079,600	-2,138,000	-1,362,400	0	0	-1,167,692	0	-7,192,308
Change in Investments	7,022,479	0	0	14,977,521	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,022,479	0	0	0	-2,827,521	790,000	-1,079,600	-2,138,000	-1,362,400	0	0	-1,167,692	0	-7,192,308
Financing Activities
Bank loans	4,020,826	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,020,826	0	12,062	7,590	1,182	-83,336	208,328	-375,000	-375,000	-749,225	-1,050,000	-250,000	-375,000	7,049,225
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,391,959	92,734	1,499,225	800,000	0	0	0
share issue	5,266,859	-164,723	0	-54,908	54,908	764,717	935,249	2,069,562	0	0	0	987,142	0	-696,062
interest	-380,738	-259,254	-244,400	-267,518	-269,598	-266,056	-262,691	-286,878	-296,636	-322,274	-391,321	-192,768	-172,290	-132,499
cash flow from financing	4,886,121	-423,977	-232,338	-314,836	-213,508	415,325	880,886	-984,275	-578,902	427,726	-641,321	544,374	-547,290	6,220,664
cash and cash equivalents
cash	328,917	-101,742	-63,335	317,159	-433,539	473,789	89,862	-450,144	-521,290	1,036,504	-57,862	-2,590	-178,000	260,356
overdraft	0	0	0	0	-83,336	0	-291,664	0	375,000	0	-250,000	0	250,000	0
change in cash	328,917	-101,742	-63,335	317,159	-350,203	473,789	381,526	-450,144	-896,290	1,036,504	192,138	-2,590	-428,000	260,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for park score ltd. Get real-time insights into park score ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for park score ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

PARK SCORE LTD group structure

Park Score Ltd has no subsidiary companies.

Ultimate parent company

PARK SCORE LTD

05355673

PARK SCORE LTD Shareholders

mr thomas james	50%
ms claire marron	10%
mr john f. marron	10%
mr colin j. marron	10%
mr paul m. marron	10%
ms sandra marie marron	10%

Park Score Ltd currently has 2 directors. The longest serving directors include Mr Joseph Blacker (Jun 2024) and Mr Gurdip Juty (Jun 2024).

officer	country	age	start	end	role
Mr Joseph Blacker	England	59 years	Jun 2024	-	Director
Mr Gurdip Juty	England	55 years	Jun 2024	-	Director

P&L

February 2023

turnover

1.4m

+16%

operating profit

803.8k

gross margin

73.2%

+2.69%

turnover

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

Balance Sheet

February 2023

net assets

13.2m

+0.74%

total assets

22.9m

+0.47%

cash

698.1k

+0.89%

net assets

Total assets minus all liabilities

Similar Companies

oxcamb limited

3.5

stock land & estates limited

metoceanworks limited

4.5

reportbrain limited

energy explorers limited

company number

05355673

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2005

ultimate parent company

None

previous names

N/A

address

old oak and park royal developme, city hall, london, SE1 2AA

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 park score ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

park score ltd Company Information

park score ltd Estimated Valuation

park score ltd Estimated Valuation

park score ltd Estimated Valuation

Park Score Ltd Overview

Park Score Ltd Health Check

PARK SCORE LTD financials

park score ltd Credit Report and Business Information

Park Score Ltd Competitor Analysis

park score ltd Ownership

park score ltd directors

park score ltd company details

park score ltd Charges & Mortgages

park score ltd Companies House Filings - See Documents