Parkers Of Reigate Holdings Limited

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parkers of reigate holdings limited Company Information

Company Number

05679332

Next Accounts

Apr 2026

Directors

Emilia Leeson

Shareholders

emilia margarida leeson

alfredo fernando martins baptista

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Group Structure

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Industry

Activities of head offices

Registered Address

chancery house, 3 hatchlands, road, redhill, surrey, RH1 6AA

Website

https://www.parkersdrive.co.uk

parkers of reigate holdings limited Estimated Valuation

£329.5k

Pomanda estimates the enterprise value of PARKERS OF REIGATE HOLDINGS LIMITED at £329.5k based on Net Assets of £153.8k and 2.14x industry multiple (adjusted for liquidity).

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Parkers Of Reigate Holdings Limited is a live company located in surrey, RH1 6AA with a Companies House number of 05679332. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2006, it's largest shareholder is emilia margarida leeson with a 63.6% stake. Parkers Of Reigate Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £521.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Parkers Of Reigate Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £521.9k, make it smaller than the average company (£21.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.7%)

EXPORT

Parkers Of Reigate Holdings Limited's latest turnover from July 2024 is estimated at £521.9 thousand and the company has net assets of £153.8 thousand. According to their latest financial statements, we estimate that Parkers Of Reigate Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	521,851	486,285	492,295	444,479	418,711	344,205	197,134	157,440	221,978	133,050	239,144	476,364	367,705	162,124	134,389
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	420,717	395,595	399,192	366,516	339,664	280,988	159,979	128,155	179,937	108,597	197,628	395,448	304,728	133,925	111,036
Gross Profit	101,134	90,690	93,103	77,963	79,047	63,216	37,155	29,284	42,042	24,454	41,516	80,916	62,976	28,199	23,353
Admin Expenses	103,732	93,059	73,626	81,046	80,316	73,410	39,408	-155,343	43,970	27,262	3,847	61,801	106,283	9,889	21,640
Operating Profit	-2,598	-2,369	19,477	-3,083	-1,269	-10,194	-2,253	184,627	-1,928	-2,808	37,669	19,115	-43,307	18,310	1,713
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	29	95	54	39	55	67	47	12
Pre-Tax Profit	-2,598	-2,369	19,477	-3,083	-1,269	-10,194	-2,253	184,656	-1,833	-2,754	37,708	19,170	-43,240	18,357	1,725
Tax	0	0	-3,701	0	0	0	0	-35,085	0	0	-8,673	-4,601	0	-5,140	-483
Profit After Tax	-2,598	-2,369	15,776	-3,083	-1,269	-10,194	-2,253	149,571	-1,833	-2,754	29,035	14,569	-43,240	13,217	1,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,598	-2,369	15,776	-3,083	-1,269	-10,194	-2,253	149,571	-1,833	-2,754	29,035	14,569	-43,240	13,217	1,242
Employee Costs	100,315	94,412	88,193	82,471	83,310	41,225	39,998	38,693	36,378	35,524	34,749	68,660	67,576	33,465	33,366
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	2	2	1	1
EBITDA*	-2,598	-2,369	19,477	-3,083	-1,269	-10,194	-2,253	184,627	-1,928	-2,808	37,669	19,115	-43,307	18,310	1,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	212,825	212,825	212,825	212,825	212,825	212,825	212,825	212,825	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	212,825	212,825	212,825	212,825	212,825	212,825	212,825
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	212,825	212,825	212,825	212,825	212,825	212,825	212,825	212,825	212,825	212,825	212,825	212,825	212,825	212,825	212,825
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	93,126	91,165	98,136	81,396	71,985	59,850	28,398	20,199	27,952	10,517	23,653	0	0	1,878	58
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	46,047	59,223	10,107	54,085	27,884
Cash	0	0	0	0	0	0	0	0	23,022	15,051	6,369	9,347	12,598	14,015	4,838
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	93,126	91,165	98,136	81,396	71,985	59,850	28,398	20,199	50,974	25,568	76,069	68,570	22,705	69,978	32,780
total assets	305,951	303,990	310,961	294,221	284,810	272,675	241,223	233,024	263,799	238,393	288,894	281,395	235,530	282,803	245,605
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	152,134	147,575	152,177	150,521	138,719	125,315	83,669	73,217	101,798	74,559	122,306	143,842	112,546	116,579	92,598
Group/Directors Accounts	0	0	0	692	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
hp & lease commitments	0	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	0
total current liabilities	152,134	147,575	152,177	151,213	138,719	125,315	83,669	73,217	101,798	74,559	122,306	143,842	112,546	116,579	92,598
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	152,134	147,575	152,177	151,213	138,719	125,315	83,669	73,217	101,798	74,559	122,306	143,842	112,546	116,579	92,598
net assets	153,817	156,415	158,784	143,008	146,091	147,360	157,554	159,807	162,001	163,834	166,588	137,553	122,984	166,224	153,007
total shareholders funds	153,817	156,415	158,784	143,008	146,091	147,360	157,554	159,807	162,001	163,834	166,588	137,553	122,984	166,224	153,007

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,598	-2,369	19,477	-3,083	-1,269	-10,194	-2,253	184,627	-1,928	-2,808	37,669	19,115	-43,307	18,310	1,713
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	-3,701	0	0	0	0	-35,085	0	0	-8,673	-4,601	0	-5,140	-483
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,961	-6,971	16,740	9,411	12,135	31,452	8,199	-7,753	17,435	-59,183	10,477	49,116	-45,856	28,021	27,942
Creditors	4,559	-4,602	1,656	11,802	13,404	41,646	10,452	-28,581	27,239	-47,747	-21,536	31,296	-4,033	23,981	92,598
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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
Cash flow from operations	0	0	692	-692	0	0	0	128,714	7,876	8,628	-3,017	-3,306	-1,484	9,130	65,886
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-212,825	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-212,825	0	0	0	0	0	0	212,825
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212,825
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-692	692	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
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	0	0	0	0	0	0	0	-151,765	0	0	0	0	0	0	151,765
interest	0	0	0	0	0	0	0	29	95	54	39	55	67	47	12
cash flow from financing	0	0	-692	692	0	0	0	-151,736	95	54	39	55	67	47	151,777
cash and cash equivalents
cash	0	0	0	0	0	0	0	-23,022	7,971	8,682	-2,978	-3,251	-1,417	9,177	4,838
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-23,022	7,971	8,682	-2,978	-3,251	-1,417	9,177	4,838

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARKERS OF REIGATE HOLDINGS LIMITED group structure

Parkers Of Reigate Holdings Limited has 1 subsidiary company.

Ultimate parent company

PARKERS OF REIGATE HOLDINGS LIMITED

05679332

1 subsidiary

PARKERS OF REIGATE LIMITED

04389415

PARKERS OF REIGATE HOLDINGS LIMITED Shareholders

emilia margarida leeson	63.57%
alfredo fernando martins baptista	16.28%
otelinda baptista	15.5%
philip baptista	4.65%

Parkers Of Reigate Holdings Limited currently has 1 director, Mrs Emilia Leeson serving since Jan 2006.

officer	country	age	start	end	role
Mrs Emilia Leeson		67 years	Jan 2006	-	Director

P&L

July 2024

turnover

521.9k

+7%

operating profit

-2.6k

gross margin

19.4%

+3.92%

turnover

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

Balance Sheet

July 2024

net assets

153.8k

-0.02%

total assets

306k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05679332

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

chancery house, 3 hatchlands, road, redhill, surrey, RH1 6AA

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parkers of reigate holdings limited Company Information

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parkers of reigate holdings limited Estimated Valuation

parkers of reigate holdings limited Estimated Valuation

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