park refurbishment limited

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park refurbishment limited Company Information

Share PARK REFURBISHMENT LIMITED
Live 
EstablishedSmallHealthy

Company Number

05875189

Registered Address

northside house, mount pleasant, barnet, herts, EN4 9EE

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Construction of other civil engineering projects n.e.c.

 

Telephone

02072325800

Next Accounts Due

January 2025

Group Structure

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Directors

Gregory Sharp17 Years

Shareholders

gregory richard sharp 100%

park refurbishment limited Estimated Valuation

£375.4k

Pomanda estimates the enterprise value of PARK REFURBISHMENT LIMITED at £375.4k based on a Turnover of £1.3m and 0.29x industry multiple (adjusted for size and gross margin).

park refurbishment limited Estimated Valuation

£18.1k

Pomanda estimates the enterprise value of PARK REFURBISHMENT LIMITED at £18.1k based on an EBITDA of £5.2k and a 3.51x industry multiple (adjusted for size and gross margin).

park refurbishment limited Estimated Valuation

£5.6k

Pomanda estimates the enterprise value of PARK REFURBISHMENT LIMITED at £5.6k based on Net Assets of £2.7k and 2.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Park Refurbishment Limited Overview

Park Refurbishment Limited is a live company located in herts, EN4 9EE with a Companies House number of 05875189. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2006, it's largest shareholder is gregory richard sharp with a 100% stake. Park Refurbishment Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Park Refurbishment Limited Health Check

Pomanda's financial health check has awarded Park Refurbishment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£9.9m)

£1.3m - Park Refurbishment Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)

13% - Park Refurbishment Limited

6.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)

20.1% - Park Refurbishment Limited

20.1% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.1%)

0.2% - Park Refurbishment Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (40)

3 - Park Refurbishment Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Park Refurbishment Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £430.5k, this is more efficient (£214k)

£430.5k - Park Refurbishment Limited

£214k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (57 days)

0 days - Park Refurbishment Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (39 days)

159 days - Park Refurbishment Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (10 days)

2 days - Park Refurbishment Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)

1 weeks - Park Refurbishment Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (61.4%)

99.6% - Park Refurbishment Limited

61.4% - Industry AVG

park refurbishment 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 Refurbishment Limited Competitor Analysis

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Perform a competitor analysis for park refurbishment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

park refurbishment limited Ownership

PARK REFURBISHMENT LIMITED group structure

Park Refurbishment Limited has no subsidiary companies.

Ultimate parent company

PARK REFURBISHMENT LIMITED

05875189

PARK REFURBISHMENT LIMITED Shareholders

gregory richard sharp 100%

park refurbishment limited directors

Park Refurbishment Limited currently has 1 director, Mr Gregory Sharp serving since Jul 2006.

officercountryagestartendrole
Mr Gregory Sharp52 years Jul 2006- Director

PARK REFURBISHMENT LIMITED financials

EXPORTms excel logo

Park Refurbishment Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £2.7 thousand. According to their latest financial statements, Park Refurbishment Limited has 3 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,291,466539,4471,001,017898,795792,1512,310,6161,008,9072,682,6582,077,1341,871,2881,274,5352,003,937290,916368,962
Other Income Or Grants00000000000000
Cost Of Sales1,032,414429,074805,143715,078624,8031,803,484778,0962,088,8161,631,4391,469,947971,9911,507,436218,446270,792
Gross Profit259,051110,373195,874183,718167,348507,132230,812593,842445,695401,341302,544496,50072,47098,170
Admin Expenses256,36968,167268,265277,043255,188400,857181,086541,613408,932395,174288,837471,12388,34297,692
Operating Profit2,68242,206-72,391-93,325-87,840106,27549,72652,22936,7636,16713,70725,377-15,872478
Interest Payable3,7343,0811,52500000000000
Interest Receivable3,0906931321841,9691,9097398066497528684501612
Pre-Tax Profit2,03739,817-73,784-93,141-85,871108,18450,46453,03537,4116,91914,57525,828-15,856490
Tax-509-7,565000-20,555-9,588-10,607-7,482-1,453-3,352-6,1990-137
Profit After Tax1,52832,252-73,784-93,141-85,87187,62940,87642,42829,9295,46611,22319,629-15,856353
Dividends Paid00000000000000
Retained Profit1,52832,252-73,784-93,141-85,87187,62940,87642,42829,9295,46611,22319,629-15,856353
Employee Costs141,233132,859127,922304,739294,948293,175277,688622,944457,546446,033327,230501,676105,110103,572
Number Of Employees333777716121291433
EBITDA*5,17045,523-67,969-87,428-79,978116,75853,37553,59438,3828,32616,20127,117-14,8231,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets56,66941,15737,85942,28146,33353,69410,9454,0954,8576,4757,4795,2233,1464,195
Intangible Assets00000000000000
Investments & Other0000004,3504,3504,35000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets56,66941,15737,85942,28146,33353,69415,2958,4459,2076,4757,4795,2233,1464,195
Stock & work in progress7,7754,9754,89515,2504,7504,7504,7504,7504,7504,2507,5007,00000
Trade Debtors2,88012,142132,26325,08446,229376,99258,564363,791316,821266,256136,592253,09136,11652,983
Group Debtors00000000000000
Misc Debtors585,654158,90196,53463,906138,065133,466105,416184,969000000
Cash13,717131,68453,056211,094157,330367,684395,951194,947127,648131,846168,761178,5881,5104,829
misc current assets006,6166,61606,6166,6166,6166,61600000
total current assets610,026307,702293,364321,950352,990889,508571,297755,073455,835402,352312,853438,67937,62657,812
total assets666,695348,859331,223364,231399,323943,202586,592763,518465,042408,827320,332443,90240,77262,007
Bank overdraft10,00010,000000000000000
Bank loan00000000000000
Trade Creditors 450,984159,775239,004212,744163,802508,912274,950538,325413,516386,948303,769439,07656,07661,338
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities180,061144,76470,741100,42990,526202,848175,532131,357000000
total current liabilities641,045314,539309,745313,173254,328711,760450,482669,682413,516386,948303,769439,07656,07661,338
loans21,57031,29650,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,4181,8902,5968,3929,1889,7642,0616637811,0631,213699198315
total long term liabilities22,98833,18652,5968,3929,1889,7642,0616637811,0631,213699198315
total liabilities664,033347,725362,341321,565263,516721,524452,543670,345414,297388,011304,982439,77556,27461,653
net assets2,6621,134-31,11842,666135,807221,678134,04993,17350,74520,81615,3504,127-15,502354
total shareholders funds2,6621,134-31,11842,666135,807221,678134,04993,17350,74520,81615,3504,127-15,502354
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,68242,206-72,391-93,325-87,840106,27549,72652,22936,7636,16713,70725,377-15,872478
Depreciation2,4883,3174,4225,8977,86210,4833,6491,3651,6192,1592,4941,7401,0491,399
Amortisation00000000000000
Tax-509-7,565000-20,555-9,588-10,607-7,482-1,453-3,352-6,1990-137
Stock2,80080-10,35510,5000000500-3,2505007,00000
Debtors417,491-57,754139,807-95,304-326,164346,478-384,780231,93950,565129,664-116,499216,975-16,86752,983
Creditors291,209-79,22926,26048,942-345,110233,962-263,375124,80926,56883,179-135,307383,000-5,26261,338
Accruals and Deferred Income35,29774,023-29,6889,903-112,32227,31644,175131,357000000
Deferred Taxes & Provisions-472-706-5,796-796-5767,7031,398-118-282-150514501-117315
Cash flow from operations-89,59689,720-206,64555,425-211,82218,706210,76567,0966,121-36,512-5,945180,444-3,33510,410
Investing Activities
capital expenditure-18,000-6,6150-1,845-501-53,232-10,499-603-1-1,155-4,750-3,8170-5,594
Change in Investments00000-4,350004,35000000
cash flow from investments-18,000-6,6150-1,845-501-48,882-10,499-603-4,351-1,155-4,750-3,8170-5,594
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-9,726-18,70450,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000001
interest-644-2,388-1,3931841,9691,9097398066497528684501612
cash flow from financing-10,370-21,09248,6071841,9691,9097398066497528684501613
cash and cash equivalents
cash-117,96778,628-158,03853,764-210,354-28,267201,00467,299-4,198-36,915-9,827177,078-3,3194,829
overdraft010,000000000000000
change in cash-117,96768,628-158,03853,764-210,354-28,267201,00467,299-4,198-36,915-9,827177,078-3,3194,829

P&L

April 2023

turnover

1.3m

+139%

operating profit

2.7k

0%

gross margin

20.1%

-1.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.7k

+1.35%

total assets

666.7k

+0.91%

cash

13.7k

-0.9%

net assets

Total assets minus all liabilities

park refurbishment limited company details

company number

05875189

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

previous names

park air limited (September 2011)

incorporated

UK

address

northside house, mount pleasant, barnet, herts, EN4 9EE

last accounts submitted

April 2022

park refurbishment 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 1 charges/mortgages relating to park refurbishment limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

park refurbishment limited Companies House Filings - See Documents

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