north park (greetland) limited
north park (greetland) limited Company Information
Company Number
05764997
Next Accounts
8 days late
Directors
Shareholders
marsden contracting ltd
benjamin steven marsden
Group Structure
View All
Industry
Development of building projects
+1Registered Address
west house king cross road, halifax, west yorkshire, HX1 1EB
Website
-north park (greetland) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH PARK (GREETLAND) LIMITED at £322.2k based on a Turnover of £817.9k and 0.39x industry multiple (adjusted for size and gross margin).
north park (greetland) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH PARK (GREETLAND) LIMITED at £927.3k based on an EBITDA of £264.1k and a 3.51x industry multiple (adjusted for size and gross margin).
north park (greetland) limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH PARK (GREETLAND) LIMITED at £0 based on Net Assets of £-32k and 1.46x industry multiple (adjusted for liquidity).
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North Park (greetland) Limited Overview
North Park (greetland) Limited is a live company located in west yorkshire, HX1 1EB with a Companies House number of 05764997. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is marsden contracting ltd with a 50% stake. North Park (greetland) Limited is a established, small sized company, Pomanda has estimated its turnover at £817.9k with declining growth in recent years.
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North Park (greetland) Limited Health Check
Pomanda's financial health check has awarded North Park (Greetland) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £817.9k, make it smaller than the average company (£6.7m)
- North Park (greetland) Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4%)
- North Park (greetland) Limited
4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- North Park (greetland) Limited
20.9% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (5.7%)
- North Park (greetland) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - North Park (greetland) Limited
18 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- North Park (greetland) Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £817.9k, this is more efficient (£317.6k)
- North Park (greetland) Limited
£317.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Park (greetland) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (35 days)
- North Park (greetland) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 292 days, this is more than average (95 days)
- North Park (greetland) Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - North Park (greetland) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (70.4%)
104.9% - North Park (greetland) Limited
70.4% - Industry AVG
NORTH PARK (GREETLAND) LIMITED financials
North Park (Greetland) Limited's latest turnover from June 2023 is estimated at £817.9 thousand and the company has net assets of -£32 thousand. According to their latest financial statements, North Park (Greetland) Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 518,006 | 5,221,935 | 2,227,510 | 5,290,296 | 2,407,911 | 651,813 | 632,550 | 633,450 | 627,050 | 617,298 | 600,000 | 793,440 | 1,007,997 | 1,007,233 |
| Trade Debtors | 2,105 | 2,105 | 1,000 | 7,225 | 6,225 | 6,225 | 10,425 | |||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 124,220 | 24,380 | 24,380 | 35,230 | 1,000 | 1,000 | 1,000 | |||||||
| Cash | 13,766 | 5,277 | 367,074 | 20,336 | 524,923 | 61 | 435 | 72 | 606,263 | 152 | 3,252 | |||
| misc current assets | ||||||||||||||
| total current assets | 655,992 | 5,251,592 | 2,618,964 | 5,345,862 | 2,933,834 | 652,874 | 633,985 | 635,627 | 629,155 | 618,298 | 1,213,488 | 799,817 | 1,014,222 | 1,020,910 |
| total assets | 655,992 | 5,251,592 | 2,618,964 | 5,345,862 | 2,933,834 | 652,874 | 633,985 | 635,627 | 629,155 | 618,298 | 1,213,488 | 799,817 | 1,014,222 | 1,020,910 |
| Bank overdraft | ||||||||||||||
| Bank loan | 5,038 | 5,556 | ||||||||||||
| Trade Creditors | 115,000 | 300,000 | 300,000 | 919,500 | 605,000 | 905,538 | 896,245 | 885,338 | 1,479,677 | 1,423,100 | 1,471,090 | 1,465,650 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 199,642 | 187,814 | 254,817 | 196,146 | 283,508 | 925,342 | 904,833 | |||||||
| total current liabilities | 319,680 | 493,370 | 554,817 | 1,115,646 | 888,508 | 925,342 | 904,833 | 905,538 | 896,245 | 885,338 | 1,479,677 | 1,423,100 | 1,471,090 | 1,465,650 |
| loans | 368,333 | 4,771,544 | 2,077,469 | 4,502,684 | 2,317,794 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 368,333 | 4,771,544 | 2,077,469 | 4,502,684 | 2,317,794 | |||||||||
| total liabilities | 688,013 | 5,264,914 | 2,632,286 | 5,618,330 | 3,206,302 | 925,342 | 904,833 | 905,538 | 896,245 | 885,338 | 1,479,677 | 1,423,100 | 1,471,090 | 1,465,650 |
| net assets | -32,021 | -13,322 | -13,322 | -272,468 | -272,468 | -272,468 | -270,848 | -269,911 | -267,090 | -267,040 | -266,189 | -623,283 | -456,868 | -444,740 |
| total shareholders funds | -32,021 | -13,322 | -13,322 | -272,468 | -272,468 | -272,468 | -270,848 | -269,911 | -267,090 | -267,040 | -266,189 | -623,283 | -456,868 | -444,740 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -4,703,929 | 2,994,425 | -3,062,786 | 2,882,385 | 1,756,098 | 19,263 | -900 | 6,400 | 9,752 | 17,298 | -193,440 | -214,557 | 764 | 1,007,233 |
| Debtors | 99,840 | -10,850 | 34,230 | -1,105 | 1,105 | -6,225 | 1,000 | -4,200 | 10,425 | |||||
| Creditors | -185,000 | -619,500 | 314,500 | 605,000 | -905,538 | 9,293 | 10,907 | -594,339 | 56,577 | -47,990 | 5,440 | 1,465,650 | ||
| Accruals and Deferred Income | 11,828 | -67,003 | 58,671 | -87,362 | -641,834 | 20,509 | 904,833 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -518 | 5,556 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,403,211 | 2,694,075 | -2,425,215 | 2,184,890 | 2,317,794 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 8,489 | -361,797 | 346,738 | -504,587 | 524,862 | -374 | 363 | 72 | -606,263 | 606,111 | 152 | -3,252 | 3,252 | |
| overdraft | ||||||||||||||
| change in cash | 8,489 | -361,797 | 346,738 | -504,587 | 524,862 | -374 | 363 | 72 | -606,263 | 606,111 | 152 | -3,252 | 3,252 |
north park (greetland) limited Credit Report and Business Information
North Park (greetland) Limited Competitor Analysis
Perform a competitor analysis for north park (greetland) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX1 area or any other competitors across 12 key performance metrics.
north park (greetland) limited Ownership
NORTH PARK (GREETLAND) LIMITED group structure
North Park (Greetland) Limited has no subsidiary companies.
Ultimate parent company
NORTH PARK (GREETLAND) LIMITED
05764997
north park (greetland) limited directors
North Park (Greetland) Limited currently has 1 director, Mr Ben Marsden serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Marsden | England | 44 years | Mar 2006 | - | Director |
P&L
June 2023turnover
817.9k
-78%
operating profit
264.1k
0%
gross margin
21%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-32k
+1.4%
total assets
656k
-0.88%
cash
13.8k
+1.61%
net assets
Total assets minus all liabilities
north park (greetland) limited company details
company number
05764997
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
west house king cross road, halifax, west yorkshire, HX1 1EB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
north park (greetland) 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 16 charges/mortgages relating to north park (greetland) limited. Currently there are 10 open charges and 6 have been satisfied in the past.
north park (greetland) 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 NORTH PARK (GREETLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
north park (greetland) limited Companies House Filings - See Documents
| date | description | view/download |
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