park refurbishment limited Company Information
Company Number
05875189
Website
www.parkrefurbishment.co.ukRegistered 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
View All
Directors
Gregory Sharp17 Years
Shareholders
gregory richard sharp 100%
park refurbishment limited Estimated Valuation
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
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
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).
Park Refurbishment Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.9m)
- Park Refurbishment Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
- Park Refurbishment Limited
6.6% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (20.1%)
- Park Refurbishment Limited
20.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.1%)
- Park Refurbishment Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Park Refurbishment Limited
40 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Park Refurbishment Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £430.5k, this is more efficient (£214k)
- Park Refurbishment Limited
£214k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (57 days)
- Park Refurbishment Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (39 days)
- Park Refurbishment Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (10 days)
- Park Refurbishment Limited
10 days - Industry AVG
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
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
Park Refurbishment Limited Competitor Analysis
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 directors
Park Refurbishment Limited currently has 1 director, Mr Gregory Sharp serving since Jul 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Sharp | 52 years | Jul 2006 | - | Director |
PARK REFURBISHMENT LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 3 | 3 | 7 | 7 | 7 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 56,669 | 41,157 | 37,859 | 42,281 | 46,333 | 53,694 | 10,945 | 4,095 | 4,857 | 6,475 | 7,479 | 5,223 | 3,146 | 4,195 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 4,350 | 4,350 | 4,350 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 56,669 | 41,157 | 37,859 | 42,281 | 46,333 | 53,694 | 15,295 | 8,445 | 9,207 | 6,475 | 7,479 | 5,223 | 3,146 | 4,195 |
Stock & work in progress | 7,775 | 4,975 | 4,895 | 15,250 | 4,750 | 4,750 | 4,750 | 4,750 | 4,750 | 4,250 | 7,500 | 7,000 | 0 | 0 |
Trade Debtors | 2,880 | 12,142 | 132,263 | 25,084 | 46,229 | 376,992 | 58,564 | 363,791 | 316,821 | 266,256 | 136,592 | 253,091 | 36,116 | 52,983 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 585,654 | 158,901 | 96,534 | 63,906 | 138,065 | 133,466 | 105,416 | 184,969 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13,717 | 131,684 | 53,056 | 211,094 | 157,330 | 367,684 | 395,951 | 194,947 | 127,648 | 131,846 | 168,761 | 178,588 | 1,510 | 4,829 |
misc current assets | 0 | 0 | 6,616 | 6,616 | 0 | 6,616 | 6,616 | 6,616 | 6,616 | 0 | 0 | 0 | 0 | 0 |
total current assets | 610,026 | 307,702 | 293,364 | 321,950 | 352,990 | 889,508 | 571,297 | 755,073 | 455,835 | 402,352 | 312,853 | 438,679 | 37,626 | 57,812 |
total assets | 666,695 | 348,859 | 331,223 | 364,231 | 399,323 | 943,202 | 586,592 | 763,518 | 465,042 | 408,827 | 320,332 | 443,902 | 40,772 | 62,007 |
Bank overdraft | 10,000 | 10,000 | 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 | 450,984 | 159,775 | 239,004 | 212,744 | 163,802 | 508,912 | 274,950 | 538,325 | 413,516 | 386,948 | 303,769 | 439,076 | 56,076 | 61,338 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 180,061 | 144,764 | 70,741 | 100,429 | 90,526 | 202,848 | 175,532 | 131,357 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 641,045 | 314,539 | 309,745 | 313,173 | 254,328 | 711,760 | 450,482 | 669,682 | 413,516 | 386,948 | 303,769 | 439,076 | 56,076 | 61,338 |
loans | 21,570 | 31,296 | 50,000 | 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 | 1,418 | 1,890 | 2,596 | 8,392 | 9,188 | 9,764 | 2,061 | 663 | 781 | 1,063 | 1,213 | 699 | 198 | 315 |
total long term liabilities | 22,988 | 33,186 | 52,596 | 8,392 | 9,188 | 9,764 | 2,061 | 663 | 781 | 1,063 | 1,213 | 699 | 198 | 315 |
total liabilities | 664,033 | 347,725 | 362,341 | 321,565 | 263,516 | 721,524 | 452,543 | 670,345 | 414,297 | 388,011 | 304,982 | 439,775 | 56,274 | 61,653 |
net assets | 2,662 | 1,134 | -31,118 | 42,666 | 135,807 | 221,678 | 134,049 | 93,173 | 50,745 | 20,816 | 15,350 | 4,127 | -15,502 | 354 |
total shareholders funds | 2,662 | 1,134 | -31,118 | 42,666 | 135,807 | 221,678 | 134,049 | 93,173 | 50,745 | 20,816 | 15,350 | 4,127 | -15,502 | 354 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,488 | 3,317 | 4,422 | 5,897 | 7,862 | 10,483 | 3,649 | 1,365 | 1,619 | 2,159 | 2,494 | 1,740 | 1,049 | 1,399 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 2,800 | 80 | -10,355 | 10,500 | 0 | 0 | 0 | 0 | 500 | -3,250 | 500 | 7,000 | 0 | 0 |
Debtors | 417,491 | -57,754 | 139,807 | -95,304 | -326,164 | 346,478 | -384,780 | 231,939 | 50,565 | 129,664 | -116,499 | 216,975 | -16,867 | 52,983 |
Creditors | 291,209 | -79,229 | 26,260 | 48,942 | -345,110 | 233,962 | -263,375 | 124,809 | 26,568 | 83,179 | -135,307 | 383,000 | -5,262 | 61,338 |
Accruals and Deferred Income | 35,297 | 74,023 | -29,688 | 9,903 | -112,322 | 27,316 | 44,175 | 131,357 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -472 | -706 | -5,796 | -796 | -576 | 7,703 | 1,398 | -118 | -282 | -150 | 514 | 501 | -117 | 315 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -4,350 | 0 | 0 | 4,350 | 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 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | -9,726 | -18,704 | 50,000 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -117,967 | 78,628 | -158,038 | 53,764 | -210,354 | -28,267 | 201,004 | 67,299 | -4,198 | -36,915 | -9,827 | 177,078 | -3,319 | 4,829 |
overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -117,967 | 68,628 | -158,038 | 53,764 | -210,354 | -28,267 | 201,004 | 67,299 | -4,198 | -36,915 | -9,827 | 177,078 | -3,319 | 4,829 |
P&L
April 2023turnover
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 2023net 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
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.
park refurbishment limited Companies House Filings - See Documents
date | description | view/download |
---|