Courpark Holdings Limited

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courpark holdings limited Company Information

Live

EstablishedSmallDeclining

Company Number

05551828

Website

Registered Address

champs hill, coldwaltham, pulborough, west sussex, RH20 1LY

Industry

Development of building projects

Telephone

01798831205

Next Accounts Due

December 2024

Group Structure

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Directors

Anna Downham18 Years

Katharine Bowerman18 Years

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Shareholders

trustees of messrs julyan melville capper & richard hobden 40.8%

mrs janet mary taylor 15.2%

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courpark holdings limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of COURPARK HOLDINGS LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).

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Courpark Holdings Limited is a live company located in pulborough, RH20 1LY with a Companies House number of 05551828. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is trustees of messrs julyan melville capper & richard hobden with a 40.8% stake. Courpark Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £604.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Courpark Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £604.3k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2%)

EXPORT

Courpark Holdings Limited's latest turnover from March 2023 is estimated at £604.3 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Courpark Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	604,342	569,907	999,775	1,200,647	1,602,940	1,308,231	1,553,886	1,322,872	1,388,674	1,720,682	2,724,130	2,681,869	1,664,272	1,837,666
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	549,407	520,621	913,275	1,082,799	1,437,816	1,168,583	1,376,574	1,173,779	1,237,437	1,534,553	2,434,326	2,419,255	1,492,346	1,653,045
Gross Profit	54,935	49,286	86,500	117,848	165,124	139,647	177,311	149,093	151,237	186,129	289,804	262,614	171,926	184,621
Admin Expenses	-29,363	-98,697	189,538	247,182	108,626	192,394	148,201	290,510	273,905	371,649	-260,534	430,599	428,199	-3,131,351
Operating Profit	84,298	147,983	-103,038	-129,334	56,498	-52,747	29,110	-141,417	-122,668	-185,520	550,338	-167,985	-256,273	3,315,972
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	226	1,658	3,440	3,685	1,997	697	945	794
Pre-Tax Profit	84,298	147,983	-103,038	-129,334	56,498	-52,747	29,336	-139,759	-119,228	-181,835	552,336	-167,288	-255,328	3,316,767
Tax	-16,017	-28,117	0	0	-10,735	0	-5,867	0	0	0	-132,561	0	0	-928,695
Profit After Tax	68,281	119,866	-103,038	-129,334	45,763	-52,747	23,469	-139,759	-119,228	-181,835	419,775	-167,288	-255,328	2,388,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,281	119,866	-103,038	-129,334	45,763	-52,747	23,469	-139,759	-119,228	-181,835	419,775	-167,288	-255,328	2,388,072
Employee Costs	188,377	179,677	218,641	265,658	260,018	253,163	123,892	79,502	75,540	109,943	178,214	173,378	101,015	100,868
Number Of Employees	4	4	5	6	6	6	3	2	2	3	5	5	3	3
EBITDA*	84,298	147,983	-103,038	-129,334	56,498	-52,747	29,110	-137,832	-118,972	-174,487	559,555	-161,048	-248,393	3,325,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,787,403	1,734,489	2,054,372	2,065,914	2,149,913	2,267,214	2,318,686	254,145	257,730	282,926	293,959	277,074	283,849	289,069
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,955,470	1,872,921	1,629,520	2,062,019	1,934,281	2,372,929	2,395,638
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,787,403	1,734,489	2,054,372	2,065,914	2,149,913	2,267,214	2,318,686	2,209,615	2,130,651	1,912,446	2,355,978	2,211,355	2,656,778	2,684,707
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	210,832	196,905	136,093	213,730	355,156	210,463	226,886	142,071	123,249	143,790	403,940	433,037	180,013	199,795
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	616	1,038	0	0	0	0	0	41,826	37,576	0	0	0
Cash	0	0	0	0	0	0	0	181,086	482,293	893,746	580,084	218,810	60,168	317,684
misc current assets	0	0	0	0	3,653	2,137	2,689	0	0	0	0	0	0	0
total current assets	210,832	196,905	136,709	214,768	358,809	212,600	229,575	323,157	605,542	1,079,362	1,021,600	651,847	240,181	517,479
total assets	1,998,235	1,931,394	2,191,081	2,280,682	2,508,722	2,479,814	2,548,261	2,532,772	2,736,193	2,991,808	3,377,578	2,863,202	2,896,959	3,202,186
Bank overdraft	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
Trade Creditors	76,766	76,766	445,866	434,878	538,288	555,143	570,843	588,056	651,718	788,105	992,040	897,439	763,908	813,807
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	76,766	76,766	445,866	434,878	538,288	555,143	570,843	588,056	651,718	788,105	992,040	897,439	763,908	813,807
loans	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
Accruals and Deferred Income	4,800	6,240	16,693	14,244	9,540	9,540	9,540	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	4,800	6,240	16,693	14,244	9,540	9,540	9,540	0	0	0	0	0	0	0
total liabilities	81,566	83,006	462,559	449,122	547,828	564,683	580,383	588,056	651,718	788,105	992,040	897,439	763,908	813,807
net assets	1,916,669	1,848,388	1,728,522	1,831,560	1,960,894	1,915,131	1,967,878	1,944,716	2,084,475	2,203,703	2,385,538	1,965,763	2,133,051	2,388,379
total shareholders funds	1,916,669	1,848,388	1,728,522	1,831,560	1,960,894	1,915,131	1,967,878	1,944,716	2,084,475	2,203,703	2,385,538	1,965,763	2,133,051	2,388,379

	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	84,298	147,983	-103,038	-129,334	56,498	-52,747	29,110	-141,417	-122,668	-185,520	550,338	-167,985	-256,273	3,315,972
Depreciation	0	0	0	0	0	0	0	3,585	3,696	11,033	9,217	6,937	7,880	9,160
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,017	-28,117	0	0	-10,735	0	-5,867	0	0	0	-132,561	0	0	-928,695
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,927	60,196	-78,059	-140,388	144,693	-16,423	84,815	18,822	-62,367	-255,900	8,479	253,024	-19,782	199,795
Creditors	0	-369,100	10,988	-103,410	-16,855	-15,700	-17,213	-63,662	-136,387	-203,935	94,601	133,531	-49,899	813,807
Accruals and Deferred Income	-1,440	-10,453	2,449	4,704	0	0	9,540	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	52,914	-319,883	-11,542	-87,652	-115,785	-52,024	-69,245	-220,316	-192,992	-122,522	513,116	-280,541	-278,510	3,010,449
Investing Activities
capital expenditure	-52,914	319,883	11,542	83,999	117,301	51,472	-2,064,541	0	21,500	0	-26,102	-162	-2,660	-298,229
Change in Investments	0	0	0	0	0	0	-1,955,470	82,549	243,401	-432,499	127,738	-438,648	-22,709	2,395,638
cash flow from investments	-52,914	319,883	11,542	83,999	117,301	51,472	-109,071	-82,549	-221,901	432,499	-153,840	438,486	20,049	-2,693,867
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-307	0	0	0	0	0	0	307
interest	0	0	0	0	0	0	226	1,658	3,440	3,685	1,997	697	945	794
cash flow from financing	0	0	0	0	0	0	-81	1,658	3,440	3,685	1,997	697	945	1,101
cash and cash equivalents
cash	0	0	0	0	0	0	-181,086	-301,207	-411,453	313,662	361,274	158,642	-257,516	317,684
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-181,086	-301,207	-411,453	313,662	361,274	158,642	-257,516	317,684

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COURPARK HOLDINGS LIMITED group structure

Courpark Holdings Limited has no subsidiary companies.

Ultimate parent company

COURPARK HOLDINGS LIMITED

05551828

COURPARK HOLDINGS LIMITED Shareholders

trustees of messrs julyan melville capper & richard hobden	40.81%
mrs janet mary taylor	15.19%
miss katharine emma bowerman	15.19%
mrs anna margaret downham	15.19%
mrs clarice mary bowerman	13.61%

Courpark Holdings Limited currently has 4 directors. The longest serving directors include Ms Anna Downham (Nov 2005) and Miss Katharine Bowerman (Nov 2005).

officer	age	start	end	role
Ms Anna Downham	58 years	Nov 2005	-	Director
Miss Katharine Bowerman	59 years	Nov 2005	-	Director
Ms Janet Taylor	61 years	Nov 2005	-	Director
Ms Clarice Bowerman	83 years	Nov 2005	-	Director

P&L

March 2023

turnover

604.3k

+6%

operating profit

84.3k

gross margin

9.1%

+5.11%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

+0.04%

total assets

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05551828

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

champs hill, coldwaltham, pulborough, west sussex, RH20 1LY

last accounts submitted

March 2023

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.

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courpark holdings limited Company Information

courpark holdings limited Estimated Valuation

courpark holdings limited Estimated Valuation

courpark holdings limited Estimated Valuation

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COURPARK HOLDINGS LIMITED financials

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