cyan park management company limited

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cyan park management company limited Company Information

Share CYAN PARK MANAGEMENT COMPANY LIMITED

Company Number

05903626

Shareholders

xk 2 united propco i ltd

zintello merchants limited

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

1st floor lancaster house, 67 newhall street, birmingham, B3 1NQ

cyan park management company limited Estimated Valuation

£71.7k

Pomanda estimates the enterprise value of CYAN PARK MANAGEMENT COMPANY LIMITED at £71.7k based on a Turnover of £205.9k and 0.35x industry multiple (adjusted for size and gross margin).

cyan park management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CYAN PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-5 and a 3x industry multiple (adjusted for size and gross margin).

cyan park management company limited Estimated Valuation

£250

Pomanda estimates the enterprise value of CYAN PARK MANAGEMENT COMPANY LIMITED at £250 based on Net Assets of £96 and 2.61x industry multiple (adjusted for liquidity).

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Cyan Park Management Company Limited Overview

Cyan Park Management Company Limited is a live company located in birmingham, B3 1NQ with a Companies House number of 05903626. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2006, it's largest shareholder is xk 2 united propco i ltd with a 59.4% stake. Cyan Park Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.9k with high growth in recent years.

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Cyan Park Management Company Limited Health Check

Pomanda's financial health check has awarded Cyan Park Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £205.9k, make it smaller than the average company (£535k)

£205.9k - Cyan Park Management Company Limited

£535k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.7%)

19% - Cyan Park Management Company Limited

11.7% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (59.2%)

25.1% - Cyan Park Management Company Limited

59.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.9%)

0% - Cyan Park Management Company Limited

7.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Cyan Park Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Cyan Park Management Company Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.6k, this is less efficient (£121.5k)

£68.6k - Cyan Park Management Company Limited

£121.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cyan Park Management Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cyan Park Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cyan Park Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cyan Park Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cyan Park Management Company Limited

- - Industry AVG

CYAN PARK MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Cyan Park Management Company Limited's latest turnover from June 2024 is estimated at £205.9 thousand and the company has net assets of £96. According to their latest financial statements, Cyan Park Management Company Limited has 3 employees and maintains cash reserves of £96 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover205,886199,188127,455121,692127,378
Other Income Or Grants
Cost Of Sales154,311146,09894,21890,06394,510
Gross Profit51,57553,09033,23731,63032,868
Admin Expenses51,58053,09533,23831,63032,868
Operating Profit-5-5-1
Interest Payable
Interest Receivable551
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs155,578145,90295,49791,45183,514
Number Of Employees33222
EBITDA*-5-5-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash969696969696
misc current assets
total current assets969696969696
total assets969696969696
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets969696969696
total shareholders funds969696969696
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-5-5-1
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5-5-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue96
interest551
cash flow from financing55196
cash and cash equivalents
cash96
overdraft
change in cash96

cyan park management company 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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Cyan Park Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cyan park management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.

cyan park management company limited Ownership

CYAN PARK MANAGEMENT COMPANY LIMITED group structure

Cyan Park Management Company Limited has no subsidiary companies.

Ultimate parent company

XK 2 UNITED PROPCO I LTD

#0155446

1 parent

CYAN PARK MANAGEMENT COMPANY LIMITED

05903626

CYAN PARK MANAGEMENT COMPANY LIMITED Shareholders

xk 2 united propco i ltd 59.38%
zintello merchants limited 14.58%
safestore properties limited 12.5%
zinia international ltd 7.29%
the coventry diocesan board of finance l 6.25%

cyan park management company limited directors

Cyan Park Management Company Limited currently has 3 directors. The longest serving directors include Mr Patrick Durcan (Apr 2023) and Mr James Nicholas (Apr 2023).

officercountryagestartendrole
Mr Patrick DurcanUnited Kingdom47 years Apr 2023- Director
Mr James NicholasEngland53 years Apr 2023- Director
Mr Andrew Jones44 years Jan 2025- Director

P&L

June 2024

turnover

205.9k

+3%

operating profit

-5

0%

gross margin

25.1%

-6.01%

turnover

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

Balance Sheet

June 2024

net assets

96

0%

total assets

96

0%

cash

96

0%

net assets

Total assets minus all liabilities

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cyan park management company limited company details

company number

05903626

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2006

age

19

incorporated

UK

ultimate parent company

XK 2 UNITED PROPCO I LTD

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

1st floor lancaster house, 67 newhall street, birmingham, B3 1NQ

Bank

-

Legal Advisor

-

cyan park management company 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 cyan park management company limited.

cyan park management company 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.

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cyan park management company limited Companies House Filings - See Documents

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