park group uk limited
park group uk limited Company Information
Company Number
05760943
Next Accounts
Dec 2024
Industry
Activities of head offices
Shareholders
appreciate group plc
Group Structure
View All
Contact
Registered Address
valley road, birkenhead, wirral, merseyside, CH41 7ED
Website
www.parkgroup.co.ukpark group uk limited Estimated Valuation
Pomanda estimates the enterprise value of PARK GROUP UK LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
park group uk limited Estimated Valuation
Pomanda estimates the enterprise value of PARK GROUP UK LIMITED at £0 based on an EBITDA of £-1.1m and a 3.93x industry multiple (adjusted for size and gross margin).
park group uk limited Estimated Valuation
Pomanda estimates the enterprise value of PARK GROUP UK LIMITED at £21.3m based on Net Assets of £10.7m and 1.99x industry multiple (adjusted for liquidity).
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Park Group Uk Limited Overview
Park Group Uk Limited is a live company located in wirral, CH41 7ED with a Companies House number of 05760943. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is appreciate group plc with a 100% stake. Park Group Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Park Group Uk Limited Health Check
There is insufficient data available to calculate a health check for Park Group Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Park Group Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Park Group Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Park Group Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Park Group Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Park Group Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Park Group Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Park Group Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Group Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Group Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Group Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Park Group Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (57%)
- - Park Group Uk Limited
- - Industry AVG
PARK GROUP UK LIMITED financials
Park Group Uk Limited's latest turnover from March 2023 is 0 and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Park Group Uk Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,060,181 | -31 | -1,003 | -2,151,068 | -4,278,093 | -3,009,306 | -3,118,364 | -2,714,626 | -2,054,916 | -2,537,318 | -2,179,871 | -2,600,928 | -787,586 | -1,275,863 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 5,229,062 | 4,392,579 | 4,125,923 | 4,298,604 | 3,875,596 | 3,790,609 | 3,170,216 | 11,006,417 | 2,790,328 | 11,264,403 |
| Pre-Tax Profit | 8,939,819 | -31 | -1,003 | 7,848,932 | 10,950,969 | 11,383,273 | 13,507,559 | 7,583,978 | 8,820,680 | 11,253,291 | 990,345 | 8,405,489 | 2,002,742 | 9,988,540 |
| Tax | 6 | 6 | 6 | 6 | -993,514 | -834,588 | -825,176 | -859,745 | -813,542 | -870,840 | -761,519 | -154,347 | -779,179 | -634,028 |
| Profit After Tax | 8,939,825 | -25 | -997 | 7,848,938 | 9,957,455 | 10,548,685 | 12,682,383 | 6,724,233 | 8,007,138 | 10,382,451 | 228,826 | 8,251,142 | 1,223,563 | 9,354,512 |
| Dividends Paid | 10,000,000 | 0 | 0 | 10,000,000 | 10,000,000 | 10,000,000 | 12,500,000 | 6,000,000 | 7,000,000 | 10,000,000 | 0 | 8,000,000 | 0 | 0 |
| Retained Profit | -1,060,175 | -25 | -997 | -2,151,062 | -42,545 | 548,685 | 182,383 | 724,233 | 1,007,138 | 382,451 | 228,826 | 251,142 | 1,223,563 | 9,354,512 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,060,181 | -31 | -1,003 | -2,151,068 | -4,278,093 | -3,009,306 | -3,118,364 | -2,714,626 | -2,054,916 | -2,537,318 | -2,179,871 | -2,600,928 | -787,586 | -1,275,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 72,676,265 | 72,676,265 | 72,676,265 | 72,676,265 | 72,676,265 | 72,711,700 | 72,711,700 | 72,711,700 | 72,711,700 | 72,711,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 71,626,529 | 72,676,263 | 72,676,263 | 72,676,263 | 72,676,265 | 72,676,265 | 72,676,265 | 72,676,265 | 72,676,265 | 72,711,700 | 72,711,700 | 72,711,700 | 72,711,700 | 72,711,700 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 71,626,529 | 72,676,263 | 72,676,263 | 72,676,263 | 72,676,265 | 72,676,265 | 72,676,265 | 72,676,265 | 72,676,265 | 72,711,700 | 72,711,700 | 72,711,700 | 72,711,700 | 72,711,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,308 | 3,308 | 43,097,893 | 43,155,509 | 54,490,448 | 46,291,087 | 38,178,198 | 40,237,403 | 31,561,163 | 22,434,241 | 24,906,426 | 15,598,524 | 10,226,483 | 13,390,538 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,036 | 1,066 | 1,096 | 3,307 | 2,011 | 2,063 | 2,354 | 2,784 | 3,340 | 4,181 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,344 | 4,374 | 43,098,989 | 43,158,816 | 54,492,459 | 46,293,150 | 38,180,552 | 40,240,187 | 31,564,503 | 22,438,422 | 24,906,426 | 15,598,524 | 10,226,483 | 13,390,538 |
| total assets | 71,630,873 | 72,680,637 | 115,775,252 | 115,835,079 | 127,168,724 | 118,969,415 | 110,856,817 | 112,916,452 | 104,240,768 | 95,150,122 | 97,618,126 | 88,310,224 | 82,938,183 | 86,102,238 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 60,909,977 | 60,899,566 | 103,994,156 | 104,052,986 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 113,235,569 | 104,993,715 | 97,429,802 | 99,671,820 | 91,720,369 | 83,636,861 | 86,487,316 | 77,408,240 | 72,287,341 | 76,674,959 |
| total current liabilities | 60,909,977 | 60,899,566 | 103,994,156 | 104,052,986 | 113,235,569 | 104,993,715 | 97,429,802 | 99,671,820 | 91,720,369 | 83,636,861 | 86,487,316 | 77,408,240 | 72,287,341 | 76,674,959 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 60,909,977 | 60,899,566 | 103,994,156 | 104,052,986 | 113,235,569 | 104,993,715 | 97,429,802 | 99,671,820 | 91,720,369 | 83,636,861 | 86,487,316 | 77,408,240 | 72,287,341 | 76,674,959 |
| net assets | 10,720,896 | 11,781,071 | 11,781,096 | 11,782,093 | 13,933,155 | 13,975,700 | 13,427,015 | 13,244,632 | 12,520,399 | 11,513,261 | 11,130,810 | 10,901,984 | 10,650,842 | 9,427,279 |
| total shareholders funds | 10,720,896 | 11,781,071 | 11,781,096 | 11,782,093 | 13,933,155 | 13,975,700 | 13,427,015 | 13,244,632 | 12,520,399 | 11,513,261 | 11,130,810 | 10,901,984 | 10,650,842 | 9,427,279 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,060,181 | -31 | -1,003 | -2,151,068 | -4,278,093 | -3,009,306 | -3,118,364 | -2,714,626 | -2,054,916 | -2,537,318 | -2,179,871 | -2,600,928 | -787,586 | -1,275,863 |
| Depreciation | 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 |
| Tax | 6 | 6 | 6 | 6 | -993,514 | -834,588 | -825,176 | -859,745 | -813,542 | -870,840 | -761,519 | -154,347 | -779,179 | -634,028 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -43,094,585 | -57,616 | -11,334,939 | 8,199,361 | 8,112,889 | -2,059,205 | 8,676,240 | 9,126,922 | -2,472,185 | 9,307,902 | 5,372,041 | -3,164,055 | 13,390,538 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -113,235,569 | 8,241,854 | 7,563,913 | -2,242,018 | 7,951,451 | 8,083,508 | -2,850,455 | 9,079,076 | 5,120,899 | -4,387,618 | 76,674,959 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,060,175 | 43,094,560 | 56,619 | -104,051,692 | -5,229,114 | -4,392,870 | -4,126,353 | -4,299,160 | -3,911,872 | -3,786,428 | -3,170,216 | -3,006,417 | -2,790,328 | 61,374,530 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,049,734 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -35,435 | 0 | 0 | 0 | 0 | 72,711,700 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,411 | -43,094,590 | -58,830 | 104,052,986 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 5,229,062 | 4,392,579 | 4,125,923 | 4,298,604 | 3,875,596 | 3,790,609 | 3,170,216 | 11,006,417 | 2,790,328 | 11,264,403 |
| cash flow from financing | 10,411 | -43,094,590 | -58,830 | 104,052,986 | 5,229,062 | 4,392,579 | 4,125,923 | 4,298,604 | 3,875,596 | 3,790,609 | 3,170,216 | 11,006,417 | 2,790,328 | 11,337,170 |
| cash and cash equivalents | ||||||||||||||
| cash | -30 | -30 | -2,211 | 1,296 | -52 | -291 | -430 | -556 | -841 | 4,181 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30 | -30 | -2,211 | 1,296 | -52 | -291 | -430 | -556 | -841 | 4,181 | 0 | 0 | 0 | 0 |
park group uk limited Credit Report and Business Information
Park Group Uk Limited Competitor Analysis
Perform a competitor analysis for park group uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH41 area or any other competitors across 12 key performance metrics.
park group uk limited Ownership
PARK GROUP UK LIMITED group structure
Park Group Uk Limited has 15 subsidiary companies.
Ultimate parent company
2 parents
PARK GROUP UK LIMITED
05760943
15 subsidiaries
park group uk limited directors
Park Group Uk Limited currently has 2 directors. The longest serving directors include Mr Julian Coghlan (Jan 2023) and Mr David Harding (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Coghlan | 55 years | Jan 2023 | - | Director | |
| Mr David Harding | 50 years | Apr 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-1.1m
+3419839%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.7m
-0.09%
total assets
71.6m
-0.01%
cash
1k
-0.03%
net assets
Total assets minus all liabilities
park group uk limited company details
company number
05760943
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
valley road, birkenhead, wirral, merseyside, CH41 7ED
Bank
-
Legal Advisor
-
park group uk 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 group uk limited.
park group uk limited Capital Raised & Share Issues BETA
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park group uk limited Companies House Filings - See Documents
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