target park management (redditch) limited
target park management (redditch) limited Company Information
Company Number
05554402
Website
-Registered Address
scolmore house mariner, lichfield road industrial estate, tamworth, staffordshire, B79 7UL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Gary Mordue9 Years
Shareholders
scolmore (international) limited 16.7%
elite security products limited 8.3%
View Alltarget park management (redditch) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGET PARK MANAGEMENT (REDDITCH) LIMITED at £152.6k based on a Turnover of £69.1k and 2.21x industry multiple (adjusted for size and gross margin).
target park management (redditch) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGET PARK MANAGEMENT (REDDITCH) LIMITED at £14.8k based on an EBITDA of £1.9k and a 7.9x industry multiple (adjusted for size and gross margin).
target park management (redditch) limited Estimated Valuation
Pomanda estimates the enterprise value of TARGET PARK MANAGEMENT (REDDITCH) LIMITED at £11.1k based on Net Assets of £6.8k and 1.64x industry multiple (adjusted for liquidity).
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Target Park Management (redditch) Limited Overview
Target Park Management (redditch) Limited is a live company located in tamworth, B79 7UL with a Companies House number of 05554402. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2005, it's largest shareholder is scolmore (international) limited with a 16.7% stake. Target Park Management (redditch) Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.1k with rapid growth in recent years.
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Target Park Management (redditch) Limited Health Check
Pomanda's financial health check has awarded Target Park Management (Redditch) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£1.1m)
- Target Park Management (redditch) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.4%)
- Target Park Management (redditch) Limited
4.4% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Target Park Management (redditch) Limited
45.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (8.5%)
- Target Park Management (redditch) Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Target Park Management (redditch) Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Target Park Management (redditch) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£106k)
- Target Park Management (redditch) Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
- Target Park Management (redditch) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
- Target Park Management (redditch) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Target Park Management (redditch) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (22 weeks)
45 weeks - Target Park Management (redditch) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a lower level of debt than the average (79.4%)
65.5% - Target Park Management (redditch) Limited
79.4% - Industry AVG
TARGET PARK MANAGEMENT (REDDITCH) LIMITED financials
Target Park Management (Redditch) Limited's latest turnover from September 2023 is estimated at £69.1 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Target Park Management (Redditch) Limited has 1 employee and maintains cash reserves of £11.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,974 | 26,277 | 26,743 | 25,884 | 26,400 | 26,584 | 24,173 | 21,170 | 25,428 | 23,099 | 25,531 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 17,974 | 26,301 | 18,328 | 23,397 | 21,401 | 26,584 | 24,173 | 21,170 | 25,428 | 23,099 | 25,531 | ||||
| Gross Profit | 5,000 | -24 | 8,415 | 2,487 | 4,999 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 5,000 | -24 | 8,415 | 2,487 | 4,999 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 24 | 36 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 5,000 | 0 | 8,451 | 2,500 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 5,000 | 0 | 8,451 | 2,500 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 5,000 | 0 | 8,451 | 2,500 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* | 5,000 | -24 | 8,415 | 2,487 | 4,999 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 8,029 | 11,265 | 7,772 | 2,852 | 3,655 | 5,871 | 7,459 | 9,816 | 11,428 | 6,114 | 4,347 | 0 | 3,666 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 0 |
| Misc Debtors | 369 | 1,038 | 345 | 817 | 310 | 309 | 325 | 0 | 0 | 1,104 | 4,745 | 6,747 | 2,521 | 9,040 | 16,665 |
| Cash | 11,208 | 7,209 | 6,885 | 9,514 | 24,700 | 15,176 | 8,235 | 4,537 | 6,151 | 3,575 | 4,660 | 7,469 | 14,044 | 15,780 | 1,862 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,606 | 19,512 | 15,002 | 13,183 | 28,665 | 21,356 | 16,019 | 14,353 | 17,579 | 10,793 | 13,752 | 14,216 | 20,761 | 24,820 | 18,527 |
| total assets | 19,606 | 19,512 | 15,002 | 13,183 | 28,665 | 21,356 | 16,019 | 14,353 | 17,579 | 10,793 | 13,752 | 14,216 | 20,761 | 24,820 | 18,527 |
| Bank overdraft | 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 |
| Trade Creditors | 2,904 | 5,281 | 2,172 | 4,449 | 1,703 | 1,829 | 42 | 2,452 | 11,567 | 0 | 6,508 | 889 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 2,552 | 1,435 | 750 | 1,758 | 3,079 |
| other short term finances | 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 |
| other current liabilities | 9,940 | 9,219 | 7,818 | 8,722 | 18,499 | 17,015 | 10,965 | 10,389 | 0 | 10,224 | 4,680 | 11,880 | 20,001 | 23,053 | 15,441 |
| total current liabilities | 12,844 | 14,500 | 9,990 | 13,171 | 20,202 | 18,844 | 11,007 | 12,841 | 11,567 | 10,781 | 13,740 | 14,204 | 20,751 | 24,811 | 18,520 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 12,844 | 14,500 | 9,990 | 13,171 | 20,202 | 18,844 | 11,007 | 12,841 | 11,567 | 10,781 | 13,740 | 14,204 | 20,751 | 24,811 | 18,520 |
| net assets | 6,762 | 5,012 | 5,012 | 12 | 8,463 | 2,512 | 5,012 | 1,512 | 6,012 | 12 | 12 | 12 | 10 | 9 | 7 |
| total shareholders funds | 6,762 | 5,012 | 5,012 | 12 | 8,463 | 2,512 | 5,012 | 1,512 | 6,012 | 12 | 12 | 12 | 10 | 9 | 7 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,000 | -24 | 8,415 | 2,487 | 4,999 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,905 | 4,186 | 4,448 | -296 | -2,215 | -1,604 | -2,032 | -1,612 | 4,210 | -1,874 | 2,345 | 30 | -2,323 | -7,625 | 16,665 |
| Creditors | -2,377 | 3,109 | -2,277 | 2,746 | -126 | 1,787 | -2,410 | -9,115 | 11,567 | -6,508 | 5,619 | 889 | 0 | 0 | 0 |
| Accruals and Deferred Income | 721 | 1,401 | -904 | -9,777 | 1,484 | 6,050 | 576 | 10,389 | -10,224 | 5,544 | -7,200 | -8,121 | -3,052 | 7,612 | 15,441 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,629 | -6,759 | 11,988 | 11,928 | 5,197 | 910 | -3,926 | -7,262 | -729 | 15,237 | -1,224 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557 | -1,995 | 1,117 | 685 | -1,008 | -1,321 | 3,079 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | 0 | 24 | 36 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | -8,427 | -2,464 | -4,987 | -1,499 | -1,995 | 1,117 | 687 | -1,007 | -1,319 | 3,086 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,999 | 324 | -2,629 | -15,186 | 9,524 | 6,941 | 3,698 | -1,614 | 2,576 | -1,085 | -2,809 | -6,575 | -1,736 | 13,918 | 1,862 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,999 | 324 | -2,629 | -15,186 | 9,524 | 6,941 | 3,698 | -1,614 | 2,576 | -1,085 | -2,809 | -6,575 | -1,736 | 13,918 | 1,862 |
target park management (redditch) limited Credit Report and Business Information
Target Park Management (redditch) Limited Competitor Analysis
Perform a competitor analysis for target park management (redditch) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
target park management (redditch) limited Ownership
TARGET PARK MANAGEMENT (REDDITCH) LIMITED group structure
Target Park Management (Redditch) Limited has no subsidiary companies.
Ultimate parent company
TARGET PARK MANAGEMENT (REDDITCH) LIMITED
05554402
target park management (redditch) limited directors
Target Park Management (Redditch) Limited currently has 1 director, Mr Gary Mordue serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Mordue | England | 56 years | Dec 2014 | - | Director |
P&L
September 2023turnover
69.1k
-16%
operating profit
1.9k
0%
gross margin
45.5%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.8k
+0.35%
total assets
19.6k
0%
cash
11.2k
+0.55%
net assets
Total assets minus all liabilities
target park management (redditch) limited company details
company number
05554402
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
cobco 705 limited (September 2005)
accountant
SUMER AUDITCO LIMITED
auditor
-
address
scolmore house mariner, lichfield road industrial estate, tamworth, staffordshire, B79 7UL
Bank
-
Legal Advisor
-
target park management (redditch) 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 target park management (redditch) limited.
target park management (redditch) limited Companies House Filings - See Documents
| date | description | view/download |
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