park place associates limited

park place associates limited Company Information

Share PARK PLACE ASSOCIATES LIMITED
Live 
EstablishedMicroHigh

Company Number

05654586

Industry

Management consultancy activities (other than financial management)

 

Shareholders

fiona elizabeth phillips

vincent phillips

Group Structure

View All

Contact

Registered Address

tall trees, front street, naburn, york, north yorkshire, YO19 4RR

park place associates limited Estimated Valuation

£103.3k

Pomanda estimates the enterprise value of PARK PLACE ASSOCIATES LIMITED at £103.3k based on a Turnover of £248.2k and 0.42x industry multiple (adjusted for size and gross margin).

park place associates limited Estimated Valuation

£118.6k

Pomanda estimates the enterprise value of PARK PLACE ASSOCIATES LIMITED at £118.6k based on an EBITDA of £36.2k and a 3.27x industry multiple (adjusted for size and gross margin).

park place associates limited Estimated Valuation

£291.2k

Pomanda estimates the enterprise value of PARK PLACE ASSOCIATES LIMITED at £291.2k based on Net Assets of £107.8k and 2.7x industry multiple (adjusted for liquidity).

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Park Place Associates Limited Overview

Park Place Associates Limited is a live company located in york, YO19 4RR with a Companies House number of 05654586. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2005, it's largest shareholder is fiona elizabeth phillips with a 50% stake. Park Place Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.2k with high growth in recent years.

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Park Place Associates Limited Health Check

Pomanda's financial health check has awarded Park Place Associates Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £248.2k, make it smaller than the average company (£421.5k)

£248.2k - Park Place Associates Limited

£421.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)

19% - Park Place Associates Limited

7.4% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (59.7%)

26.5% - Park Place Associates Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of 14.6% make it more profitable than the average company (7.8%)

14.6% - Park Place Associates Limited

7.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Park Place Associates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)

£48.9k - Park Place Associates Limited

£48.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £124.1k, this is equally as efficient (£119.9k)

£124.1k - Park Place Associates Limited

£119.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 206 days, this is later than average (66 days)

206 days - Park Place Associates Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (27 days)

65 days - Park Place Associates Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Park Place Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Park Place Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (54.6%)

23.3% - Park Place Associates Limited

54.6% - Industry AVG

PARK PLACE ASSOCIATES LIMITED financials

EXPORTms excel logo

Park Place Associates Limited's latest turnover from October 2023 is estimated at £248.2 thousand and the company has net assets of £107.8 thousand. According to their latest financial statements, Park Place Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover248,240191,336181,743146,010111,65275,013136,833158,41267,3780010,849000
Other Income Or Grants000000000000000
Cost Of Sales182,533142,359136,392108,08382,32552,76993,794112,17048,332007,513000
Gross Profit65,70848,97745,35137,92729,32722,24443,03946,24219,046003,335000
Admin Expenses29,48448,97712,9926,59412,62834,68435,31741,59726,054-28,596-2,37724,57314,417-20,710-28,001
Operating Profit36,224032,35931,33316,699-12,4407,7224,645-7,00828,5962,377-21,238-14,41720,71028,001
Interest Payable000000000000000
Interest Receivable00000078529415732118279286113
Pre-Tax Profit36,224032,35931,33316,699-12,4407,7284,730-6,71428,7532,409-21,120-14,13820,99628,114
Tax-9,0560-6,148-5,953-3,1730-1,468-9460-6,038-55400-5,879-7,872
Profit After Tax27,168026,21125,38013,526-12,4406,2603,784-6,71422,7151,855-21,120-14,13815,11720,242
Dividends Paid000000000000000
Retained Profit27,168026,21125,38013,526-12,4406,2603,784-6,71422,7151,855-21,120-14,13815,11720,242
Employee Costs97,72394,63889,57780,64296,34249,96145,06850,87652,2340058,592000
Number Of Employees222221111001000
EBITDA*36,224032,35931,33316,699-12,4407,7224,645-7,00828,5962,377-21,238-14,41720,71028,001

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors140,553113,630113,63080,42350,04335,51461,79756,5000002,465000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000005,42262,84954,6268,3684,47742,71368,88145,322
misc current assets000000000000000
total current assets140,553113,630113,63080,42350,04335,51461,79761,92262,84954,6268,3686,94242,71368,88145,322
total assets140,553113,630113,63080,42350,04335,51461,79761,92262,84954,6268,3686,94242,71368,88145,322
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 32,70732,95232,95225,95620,95619,95333,79640,08144,792000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000029,8556,3126,74121,39233,42224,980
total current liabilities32,70732,95232,95225,95620,95619,95333,79640,08144,79229,8556,3126,74121,39233,42224,980
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities32,70732,95232,95225,95620,95619,95333,79640,08144,79229,8556,3126,74121,39233,42224,980
net assets107,84680,67880,67854,46729,08715,56128,00121,84118,05724,7712,05620121,32135,45920,342
total shareholders funds107,84680,67880,67854,46729,08715,56128,00121,84118,05724,7712,05620121,32135,45920,342
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit36,224032,35931,33316,699-12,4407,7224,645-7,00828,5962,377-21,238-14,41720,71028,001
Depreciation000000000000000
Amortisation000000000000000
Tax-9,0560-6,148-5,953-3,1730-1,468-9460-6,038-55400-5,879-7,872
Stock000000000000000
Debtors26,923033,20730,38014,529-26,2835,29756,50000-2,4652,465000
Creditors-24506,9965,0001,003-13,843-6,285-4,71144,792000000
Accruals and Deferred Income00000000-29,85523,543-429-14,651-12,0308,44224,980
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000-5,328-57,5127,92946,1013,859-38,354-26,44723,27345,109
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000000100
interest00000078529415732118279286113
cash flow from financing000000-938529415732118279286213
cash and cash equivalents
cash000000-5,422-57,4278,22346,2583,891-38,236-26,16823,55945,322
overdraft000000000000000
change in cash000000-5,422-57,4278,22346,2583,891-38,236-26,16823,55945,322

park place associates 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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Park Place Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for park place associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.

park place associates limited Ownership

PARK PLACE ASSOCIATES LIMITED group structure

Park Place Associates Limited has no subsidiary companies.

Ultimate parent company

PARK PLACE ASSOCIATES LIMITED

05654586

PARK PLACE ASSOCIATES LIMITED Shareholders

fiona elizabeth phillips 50%
vincent phillips 50%

park place associates limited directors

Park Place Associates Limited currently has 2 directors. The longest serving directors include Mr Vincent Phillips (Dec 2005) and Mrs Fiona Phillips (Dec 2005).

officercountryagestartendrole
Mr Vincent Phillips65 years Dec 2005- Director
Mrs Fiona Phillips62 years Dec 2005- Director

P&L

October 2023

turnover

248.2k

+30%

operating profit

36.2k

0%

gross margin

26.5%

+3.41%

turnover

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

Balance Sheet

October 2023

net assets

107.8k

+0.34%

total assets

140.6k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

park place associates limited company details

company number

05654586

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

phillips & co. (consultancy) limited (June 2019)

accountant

-

auditor

-

address

tall trees, front street, naburn, york, north yorkshire, YO19 4RR

Bank

-

Legal Advisor

-

park place associates 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 park place associates limited.

park place associates 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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park place associates limited Companies House Filings - See Documents

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