park springs properties limited
park springs properties limited Company Information
Company Number
05728838
Next Accounts
Sep 2025
Shareholders
symphony holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
pen hill estate park spring road, barnsley, south yorkshire, S72 7EZ
park springs properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARK SPRINGS PROPERTIES LIMITED at £1.7m based on a Turnover of £541k and 3.07x industry multiple (adjusted for size and gross margin).
park springs properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARK SPRINGS PROPERTIES LIMITED at £11.5m based on an EBITDA of £1.7m and a 6.59x industry multiple (adjusted for size and gross margin).
park springs properties limited Estimated Valuation
Pomanda estimates the enterprise value of PARK SPRINGS PROPERTIES LIMITED at £0 based on Net Assets of £-1.3m and 1.58x industry multiple (adjusted for liquidity).
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Park Springs Properties Limited Overview
Park Springs Properties Limited is a live company located in south yorkshire, S72 7EZ with a Companies House number of 05728838. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is symphony holdings ltd with a 100% stake. Park Springs Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £541k with rapid growth in recent years.
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Park Springs Properties Limited Health Check
Pomanda's financial health check has awarded Park Springs Properties Limited a 2.5 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
2 Regular
3 Weak
Size
annual sales of £541k, make it smaller than the average company (£930.5k)
£541k - Park Springs Properties Limited
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (2.8%)
67% - Park Springs Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Park Springs Properties Limited
70.3% - Industry AVG
Profitability
an operating margin of 223.3% make it more profitable than the average company (24.1%)
223.3% - Park Springs Properties Limited
24.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Park Springs Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Park Springs Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £180.3k, this is equally as efficient (£186.4k)
- Park Springs Properties Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Springs Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Springs Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Springs Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Springs Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (64.1%)
104.7% - Park Springs Properties Limited
64.1% - Industry AVG
PARK SPRINGS PROPERTIES LIMITED financials
Park Springs Properties Limited's latest turnover from December 2023 is £541 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Park Springs Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 541,000 | 116,000 | 116,000 | 116,000 | 113,000 | 105,000 | 105,000 | 105,000 | 98,000 | 103,000 | 105,000 | 105,000 | 95,000 | 66,000 | 66,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 95,000 | 66,000 | 66,000 | ||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | 906,000 | 123,000 | -389,000 | -14,000 | -1,000 | -4,000 | -4,000 | 4,000 | -6,000 | 8,000 | -4,000 | -32,000 | -36,000 | -51,000 | |
| Profit After Tax | 906,000 | 123,000 | -389,000 | -14,000 | -1,000 | -4,000 | -4,000 | 4,000 | -6,000 | 8,000 | -4,000 | -32,000 | -36,000 | -51,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 906,000 | 123,000 | -389,000 | -14,000 | -1,000 | -4,000 | -4,000 | 4,000 | -6,000 | 8,000 | -4,000 | -32,000 | -36,000 | -51,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,755,000 | 26,509,000 | 19,553,000 | 6,497,000 | 6,592,000 | 6,210,000 | 6,315,000 | 6,409,000 | 6,514,000 | 6,109,000 | 6,789,000 | 6,894,000 | 6,999,000 | 6,694,000 | 5,207,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,755,000 | 26,509,000 | 19,553,000 | 6,497,000 | 6,592,000 | 6,210,000 | 6,315,000 | 6,409,000 | 6,514,000 | 6,109,000 | 6,789,000 | 6,894,000 | 6,999,000 | 6,694,000 | 5,207,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 27,755,000 | 26,509,000 | 19,553,000 | 6,497,000 | 6,592,000 | 6,210,000 | 6,315,000 | 6,409,000 | 6,514,000 | 6,109,000 | 6,789,000 | 6,894,000 | 6,999,000 | 6,694,000 | 5,207,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 27,762,000 | 26,516,000 | 19,560,000 | 6,504,000 | 6,599,000 | 6,217,000 | 6,322,000 | 6,416,000 | 6,521,000 | 6,114,000 | 6,794,000 | 6,899,000 | 7,004,000 | 6,694,000 | 5,207,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,000 | 8,000 | |||||||||||||
| total current liabilities | 27,762,000 | 26,516,000 | 19,560,000 | 6,504,000 | 6,599,000 | 6,217,000 | 6,322,000 | 6,416,000 | 6,521,000 | 6,116,000 | 6,794,000 | 6,899,000 | 7,004,000 | 6,702,000 | 5,207,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,305,000 | 399,000 | 522,000 | 133,000 | 119,000 | 118,000 | 114,000 | 110,000 | 110,000 | 114,000 | 110,000 | 118,000 | 114,000 | 79,000 | 51,000 |
| total long term liabilities | 1,305,000 | 399,000 | 522,000 | 133,000 | 119,000 | 118,000 | 114,000 | 110,000 | 110,000 | 114,000 | 110,000 | 118,000 | 114,000 | 79,000 | 51,000 |
| total liabilities | 29,067,000 | 26,915,000 | 20,082,000 | 6,637,000 | 6,718,000 | 6,335,000 | 6,436,000 | 6,526,000 | 6,631,000 | 6,230,000 | 6,904,000 | 7,017,000 | 7,118,000 | 6,781,000 | 5,258,000 |
| net assets | -1,312,000 | -406,000 | -529,000 | -140,000 | -126,000 | -125,000 | -121,000 | -117,000 | -117,000 | -121,000 | -115,000 | -123,000 | -119,000 | -87,000 | -51,000 |
| total shareholders funds | -1,312,000 | -406,000 | -529,000 | -140,000 | -126,000 | -125,000 | -121,000 | -117,000 | -117,000 | -121,000 | -115,000 | -123,000 | -119,000 | -87,000 | -51,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 541,000 | 116,000 | 116,000 | 116,000 | 113,000 | 105,000 | 105,000 | 105,000 | 98,000 | 103,000 | 105,000 | 105,000 | 95,000 | 66,000 | 66,000 |
| Amortisation | |||||||||||||||
| Tax | 906,000 | 123,000 | -389,000 | -14,000 | -1,000 | -4,000 | -4,000 | 4,000 | -6,000 | 8,000 | -4,000 | -32,000 | -36,000 | -51,000 | |
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,000 | 2,000 | -8,000 | 8,000 | |||||||||||
| Deferred Taxes & Provisions | 906,000 | -123,000 | 389,000 | 14,000 | 1,000 | 4,000 | 4,000 | -4,000 | 4,000 | -8,000 | 4,000 | 35,000 | 28,000 | 51,000 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,246,000 | 6,956,000 | 13,056,000 | -95,000 | 382,000 | -105,000 | -94,000 | -105,000 | 407,000 | -680,000 | -105,000 | -105,000 | 310,000 | 1,487,000 | 5,207,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -566,000 | 6,956,000 | 13,056,000 | -95,000 | 382,000 | -105,000 | -94,000 | -105,000 | 407,000 | -680,000 | -105,000 | -105,000 | 310,000 | 1,487,000 | 5,207,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
park springs properties limited Credit Report and Business Information
Park Springs Properties Limited Competitor Analysis
Perform a competitor analysis for park springs properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
park springs properties limited Ownership
PARK SPRINGS PROPERTIES LIMITED group structure
Park Springs Properties Limited has no subsidiary companies.
Ultimate parent company
LOWICK HOLDINGS LTD
#0126524
2 parents
PARK SPRINGS PROPERTIES LIMITED
05728838
park springs properties limited directors
Park Springs Properties Limited currently has 2 directors. The longest serving directors include Mr Martyn Davis (Mar 2006) and Mr John Dunsford (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Davis | 77 years | Mar 2006 | - | Director | |
| Mr John Dunsford | United Kingdom | 48 years | Jul 2020 | - | Director |
P&L
December 2023turnover
541k
+366%
operating profit
1.2m
0%
gross margin
70.4%
+0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
+2.23%
total assets
27.8m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
park springs properties limited company details
company number
05728838
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
park spring properties limited (May 2006)
accountant
-
auditor
KPMG LLP
address
pen hill estate park spring road, barnsley, south yorkshire, S72 7EZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WALKER MORRIS
park springs properties 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 found 2 charges/mortgages relating to park springs properties limited. Currently there are 1 open charges and 1 have been satisfied in the past.
park springs properties 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.
Click to start generating capital raising & share issue transactions for PARK SPRINGS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
park springs properties limited Companies House Filings - See Documents
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