prk trading company limited
prk trading company limited Company Information
Company Number
05508276
Next Accounts
Dec 2025
Industry
Other building completion and finishing
Directors
Shareholders
paul king
Group Structure
View All
Contact
Registered Address
22-24 harborough road, kingsthorpe, northampton, northants, NN2 7AZ
Website
-prk trading company limited Estimated Valuation
Pomanda estimates the enterprise value of PRK TRADING COMPANY LIMITED at £98.1k based on a Turnover of £257.2k and 0.38x industry multiple (adjusted for size and gross margin).
prk trading company limited Estimated Valuation
Pomanda estimates the enterprise value of PRK TRADING COMPANY LIMITED at £0 based on an EBITDA of £-6k and a 3.91x industry multiple (adjusted for size and gross margin).
prk trading company limited Estimated Valuation
Pomanda estimates the enterprise value of PRK TRADING COMPANY LIMITED at £349 based on Net Assets of £154 and 2.27x industry multiple (adjusted for liquidity).
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Prk Trading Company Limited Overview
Prk Trading Company Limited is a live company located in northampton, NN2 7AZ with a Companies House number of 05508276. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2005, it's largest shareholder is paul king with a 100% stake. Prk Trading Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.2k with rapid growth in recent years.
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Prk Trading Company Limited Health Check
Pomanda's financial health check has awarded Prk Trading Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £257.2k, make it in line with the average company (£287.4k)
- Prk Trading Company Limited
£287.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (11.2%)
- Prk Trading Company Limited
11.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- Prk Trading Company Limited
23.8% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.4%)
- Prk Trading Company Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Prk Trading Company Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Prk Trading Company Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is equally as efficient (£128.6k)
- Prk Trading Company Limited
£128.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prk Trading Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prk Trading Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prk Trading Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (21 weeks)
47 weeks - Prk Trading Company Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (74%)
99.1% - Prk Trading Company Limited
74% - Industry AVG
PRK TRADING COMPANY LIMITED financials
Prk Trading Company Limited's latest turnover from March 2024 is estimated at £257.2 thousand and the company has net assets of £154. According to their latest financial statements, Prk Trading Company Limited has 2 employees and maintains cash reserves of £15.1 thousand 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 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| 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 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 788 | 2,500 | 450 | 3,590 | 4,115 | 3,970 | 1,544 | 0 | 1,700 | 800 | 394 | 394 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,481 | 5,471 | 4,559 | 1,008 | 10,138 | 10,521 | 9,881 | 10,703 | 7,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,057 | 22,025 | 21,160 | 18,527 | 15,648 | 8,717 | 4,433 | 1,798 | 3,188 | 1,233 | 793 | 38 | 1,314 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,538 | 28,284 | 28,219 | 19,985 | 29,376 | 23,353 | 18,284 | 14,045 | 10,953 | 2,933 | 1,593 | 432 | 1,708 | 0 | 0 | 0 |
| total assets | 16,538 | 28,284 | 28,219 | 19,985 | 29,376 | 23,353 | 18,284 | 14,045 | 10,953 | 2,933 | 1,593 | 432 | 1,708 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,914 | 5,079 | 2,199 | 1,531 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,384 | 23,150 | 15,874 | 7,007 | 14,935 | 11,067 | 9,407 | 8,005 | 10,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,384 | 23,152 | 15,874 | 7,007 | 14,935 | 11,067 | 9,407 | 8,005 | 10,075 | 2,914 | 5,079 | 2,199 | 1,531 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,384 | 23,152 | 15,874 | 7,007 | 14,935 | 11,067 | 9,407 | 8,005 | 10,075 | 2,914 | 5,079 | 2,199 | 1,531 | 0 | 0 | 0 |
| net assets | 154 | 5,132 | 12,345 | 12,978 | 14,441 | 12,286 | 8,877 | 6,040 | 878 | 19 | -3,486 | -1,767 | 177 | 0 | 0 | 0 |
| total shareholders funds | 154 | 5,132 | 12,345 | 12,978 | 14,441 | 12,286 | 8,877 | 6,040 | 878 | 19 | -3,486 | -1,767 | 177 | 0 | 0 | 0 |
| 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 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 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 | |||
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,778 | -800 | 5,601 | -12,270 | -908 | 785 | 1,604 | 4,482 | 6,065 | 900 | 406 | 0 | 394 | 0 | 0 | 0 |
| Creditors | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -2,914 | -2,165 | 2,880 | 668 | 1,531 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,766 | 7,276 | 8,867 | -7,928 | 3,868 | 1,660 | 1,402 | -2,070 | 10,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -6,968 | 865 | 2,633 | 2,879 | 6,931 | 4,284 | 2,635 | -1,390 | 1,955 | 440 | 755 | -1,276 | 1,314 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,968 | 865 | 2,633 | 2,879 | 6,931 | 4,284 | 2,635 | -1,390 | 1,955 | 440 | 755 | -1,276 | 1,314 | 0 | 0 | 0 |
prk trading company limited Credit Report and Business Information
Prk Trading Company Limited Competitor Analysis
Perform a competitor analysis for prk trading company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.
prk trading company limited Ownership
PRK TRADING COMPANY LIMITED group structure
Prk Trading Company Limited has no subsidiary companies.
Ultimate parent company
PRK TRADING COMPANY LIMITED
05508276
prk trading company limited directors
Prk Trading Company Limited currently has 1 director, Mr Paul King serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul King | 62 years | Jul 2005 | - | Director |
P&L
March 2024turnover
257.2k
+399%
operating profit
-6k
0%
gross margin
23.9%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
154
-0.97%
total assets
16.5k
-0.42%
cash
15.1k
-0.32%
net assets
Total assets minus all liabilities
prk trading company limited company details
company number
05508276
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wye maintenance services limited (April 2006)
accountant
PHIPPS HENSON MCALLISTER
auditor
-
address
22-24 harborough road, kingsthorpe, northampton, northants, NN2 7AZ
Bank
-
Legal Advisor
-
prk trading 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 did not find charges/mortgages relating to prk trading company limited.
prk trading company 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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prk trading company limited Companies House Filings - See Documents
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