express park development company (north east) limited
express park development company (north east) limited Company Information
Company Number
05867004
Website
tcnpp.co.ukRegistered Address
doghouse 150 friar street, reading, RG1 1HE
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02076373966
Next Accounts Due
674 days late
Group Structure
View All
Directors
Richard Pearce16 Years
Shareholders
express park holdings ltd 100%
express park development company (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of EXPRESS PARK DEVELOPMENT COMPANY (NORTH EAST) LIMITED at £0 based on a Turnover of £0 and 2.76x industry multiple (adjusted for size and gross margin).
express park development company (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of EXPRESS PARK DEVELOPMENT COMPANY (NORTH EAST) LIMITED at £975.8k based on an EBITDA of £145.6k and a 6.7x industry multiple (adjusted for size and gross margin).
express park development company (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of EXPRESS PARK DEVELOPMENT COMPANY (NORTH EAST) LIMITED at £1 based on Net Assets of £1 and 1.54x industry multiple (adjusted for liquidity).
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Express Park Development Company (north East) Limited Overview
Express Park Development Company (north East) Limited is a live company located in reading, RG1 1HE with a Companies House number of 05867004. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2006, it's largest shareholder is express park holdings ltd with a 100% stake. Express Park Development Company (north East) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Express Park Development Company (north East) Limited Health Check
There is insufficient data available to calculate a health check for Express Park Development Company (North East) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Express Park Development Company (north East) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.3%)
- Express Park Development Company (north East) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Express Park Development Company (north East) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Express Park Development Company (north East) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Express Park Development Company (north East) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Express Park Development Company (north East) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Express Park Development Company (north East) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Express Park Development Company (north East) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Express Park Development Company (north East) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Express Park Development Company (north East) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Express Park Development Company (north East) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Express Park Development Company (north East) Limited
- - Industry AVG
EXPRESS PARK DEVELOPMENT COMPANY (NORTH EAST) LIMITED financials
Express Park Development Company (North East) Limited's latest turnover from March 2021 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Express Park Development Company (North East) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | ||||||||||
| Operating Profit | 145,604 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 145,604 | 0 | 0 | -3,373 | -26,321 | |||||||
| Tax | 0 | 0 | 0 | -34,704 | 54,901 | |||||||
| Profit After Tax | 145,604 | 0 | 0 | -38,077 | 28,580 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 145,604 | 0 | 0 | -38,077 | 28,580 | |||||||
| Employee Costs | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 145,604 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,373 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,373 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 257,420 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 257,449 |
| total assets | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 275,822 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 145,604 | 145,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 145,604 | 145,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,605 | 368,106 |
| other short term finances | 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 | 8,710 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 145,604 | 145,604 | 145,604 | 145,604 | 0 | 0 | 0 | 0 | 0 | 145,605 | 376,816 |
| loans | 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 | 6,533 |
| Accruals and Deferred Income | 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 |
| provisions | 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 | 6,533 |
| total liabilities | 0 | 145,604 | 145,604 | 145,604 | 145,604 | 0 | 0 | 0 | 0 | 0 | 145,605 | 383,349 |
| net assets | 1 | -145,603 | -145,603 | -145,603 | -145,603 | 0 | 0 | 0 | 0 | 0 | -145,604 | -107,527 |
| total shareholders funds | 1 | -145,603 | -145,603 | -145,603 | -145,603 | 0 | 0 | 0 | 0 | 0 | -145,604 | -107,527 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 145,604 | 0 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,445 | 8,353 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | -34,704 | 54,901 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | -257,448 | 257,449 |
| Creditors | 0 | 0 | -145,604 | 0 | 145,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | 145,604 | 0 | -145,604 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -145,604 | 0 | 145,604 | 0 | 0 | 0 | 0 | 0 | 0 | -145,605 | -222,501 | 368,106 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,243 | 15,243 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | |||||||||
| cash flow from financing | -145,604 | 0 | 145,604 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
express park development company (north east) limited Credit Report and Business Information
Express Park Development Company (north East) Limited Competitor Analysis
Perform a competitor analysis for express park development company (north east) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
express park development company (north east) limited Ownership
EXPRESS PARK DEVELOPMENT COMPANY (NORTH EAST) LIMITED group structure
Express Park Development Company (North East) Limited has no subsidiary companies.
Ultimate parent company
2 parents
EXPRESS PARK DEVELOPMENT COMPANY (NORTH EAST) LIMITED
05867004
express park development company (north east) limited directors
Express Park Development Company (North East) Limited currently has 1 director, Mr Richard Pearce serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pearce | England | 49 years | Sep 2008 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
145.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1
-1%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
express park development company (north east) limited company details
company number
05867004
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
doghouse 150 friar street, reading, RG1 1HE
Bank
-
Legal Advisor
-
express park development company (north east) 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 express park development company (north east) limited.
express park development company (north east) limited Companies House Filings - See Documents
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