park springs properties limited

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park springs properties limited Company Information

Share PARK SPRINGS PROPERTIES LIMITED

Company Number

05728838

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

£1.7m

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

£11.5m

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

£0

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £541k, make it smaller than the average company (£930.5k)

£541k - Park Springs Properties Limited

£930.5k - Industry AVG

growth

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

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

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

Employees

with 3 employees, this is below the industry average (4)

3 - Park Springs Properties Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Park Springs Properties Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.3k, this is equally as efficient (£186.4k)

£180.3k - Park Springs Properties Limited

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Park Springs Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Park Springs Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Park Springs Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Park Springs Properties Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover541,000116,000116,000116,000113,000105,000105,000105,00098,000103,000105,000105,00095,00066,00066,000
Other Income Or Grants
Cost Of Sales160,50335,14134,78133,90333,86032,87833,44234,86532,62240,64742,47740,25895,00066,00066,000
Gross Profit380,49780,85981,21982,09779,14072,12271,55870,13565,37862,35362,52364,742
Admin Expenses-827,503-70,993470,21996,09780,14076,12275,55870,13560,37868,35352,13368,74232,00036,00051,000
Operating Profit1,208,000151,852-389,000-14,000-1,000-4,000-4,0005,000-6,00010,390-4,000-32,000-36,000-51,000
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax906,000123,000-389,000-14,000-1,000-4,000-4,0004,000-6,0008,000-4,000-32,000-36,000-51,000
Profit After Tax906,000123,000-389,000-14,000-1,000-4,000-4,0004,000-6,0008,000-4,000-32,000-36,000-51,000
Dividends Paid
Retained Profit906,000123,000-389,000-14,000-1,000-4,000-4,0004,000-6,0008,000-4,000-32,000-36,000-51,000
Employee Costs35,61633,55634,128
Number Of Employees31111111111111
EBITDA*1,749,000267,852-273,000102,000112,000101,000101,000105,000103,00097,000115,390101,00063,00030,00015,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets27,755,00026,509,00019,553,0006,497,0006,592,0006,210,0006,315,0006,409,0006,514,0006,109,0006,789,0006,894,0006,999,0006,694,0005,207,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,755,00026,509,00019,553,0006,497,0006,592,0006,210,0006,315,0006,409,0006,514,0006,109,0006,789,0006,894,0006,999,0006,694,0005,207,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets27,755,00026,509,00019,553,0006,497,0006,592,0006,210,0006,315,0006,409,0006,514,0006,109,0006,789,0006,894,0006,999,0006,694,0005,207,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts27,762,00026,516,00019,560,0006,504,0006,599,0006,217,0006,322,0006,416,0006,521,0006,114,0006,794,0006,899,0007,004,0006,694,0005,207,000
other short term finances
hp & lease commitments
other current liabilities2,0008,000
total current liabilities27,762,00026,516,00019,560,0006,504,0006,599,0006,217,0006,322,0006,416,0006,521,0006,116,0006,794,0006,899,0007,004,0006,702,0005,207,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,305,000399,000522,000133,000119,000118,000114,000110,000110,000114,000110,000118,000114,00079,00051,000
total long term liabilities1,305,000399,000522,000133,000119,000118,000114,000110,000110,000114,000110,000118,000114,00079,00051,000
total liabilities29,067,00026,915,00020,082,0006,637,0006,718,0006,335,0006,436,0006,526,0006,631,0006,230,0006,904,0007,017,0007,118,0006,781,0005,258,000
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 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,208,000151,852-389,000-14,000-1,000-4,000-4,0005,000-6,00010,390-4,000-32,000-36,000-51,000
Depreciation541,000116,000116,000116,000113,000105,000105,000105,00098,000103,000105,000105,00095,00066,00066,000
Amortisation
Tax906,000123,000-389,000-14,000-1,000-4,000-4,0004,000-6,0008,000-4,000-32,000-36,000-51,000
Stock
Debtors
Creditors
Accruals and Deferred Income-2,0002,000-8,0008,000
Deferred Taxes & Provisions906,000-123,000389,00014,0001,0004,0004,000-4,0004,000-8,0004,00035,00028,00051,000
Cash flow from operations3,561,000267,852-273,000102,000112,000101,000101,000105,000101,00097,000115,390101,00058,00030,00015,000
Investing Activities
capital expenditure-1,787,000-7,072,000-13,172,000-21,000-495,000-11,000-503,000577,000-400,000-1,553,000-5,273,000
Change in Investments
cash flow from investments-1,787,000-7,072,000-13,172,000-21,000-495,000-11,000-503,000577,000-400,000-1,553,000-5,273,000
Financing Activities
Bank loans
Group/Directors Accounts1,246,0006,956,00013,056,000-95,000382,000-105,000-94,000-105,000407,000-680,000-105,000-105,000310,0001,487,0005,207,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,812,000
interest
cash flow from financing-566,0006,956,00013,056,000-95,000382,000-105,000-94,000-105,000407,000-680,000-105,000-105,000310,0001,487,0005,207,000
cash and cash equivalents
cash
overdraft
change in cash

park springs properties 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 Springs Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

symphony holdings ltd 100%

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).

officercountryagestartendrole
Mr Martyn Davis77 years Mar 2006- Director
Mr John DunsfordUnited Kingdom48 years Jul 2020- Director

P&L

December 2023

turnover

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 2023

net 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

LOWICK HOLDINGS LTD

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.

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park springs properties limited Companies House Filings - See Documents

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