Park Hill Training Limited

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park hill training limited Company Information

Live

EstablishedSmallHigh

Company Number

05921062

Website

www.parkhilltraining.co.uk

Registered Address

park farm, park hill lane, seagrave, leicestershire, LE12 7NG

Industry

Other education n.e.c.

Telephone

01509815534

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Wells17 Years

Suzanne Wells17 Years

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Shareholders

michael wells 45%

suzanne wells 45%

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park hill training limited Estimated Valuation

£417.9k

Pomanda estimates the enterprise value of PARK HILL TRAINING LIMITED at £417.9k based on a Turnover of £684.7k and 0.61x industry multiple (adjusted for size and gross margin).

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Park Hill Training Limited is a live company located in leicestershire, LE12 7NG with a Companies House number of 05921062. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2006, it's largest shareholder is michael wells with a 45% stake. Park Hill Training Limited is a established, small sized company, Pomanda has estimated its turnover at £684.7k with high growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £684.7k, make it larger than the average company (£457.1k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (3.9%)

EXPORT

Park Hill Training Limited's latest turnover from March 2023 is estimated at £684.7 thousand and the company has net assets of £140.8 thousand. According to their latest financial statements, Park Hill Training Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	684,720	609,345	635,882	346,427	322,182	521,774	674,632	575,786	478,850	405,668	151,757	82,098	96,245	243,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	474,061	423,413	457,477	247,066	233,951	367,310	487,901	414,942	354,657	290,479	105,436	56,394	65,143	161,894
Gross Profit	210,659	185,932	178,406	99,360	88,231	154,464	186,731	160,844	124,192	115,189	46,322	25,704	31,102	81,941
Admin Expenses	156,375	184,569	115,191	97,309	87,984	154,528	144,725	174,584	103,894	108,829	50,560	26,073	38,404	63,458
Operating Profit	54,284	1,363	63,215	2,051	247	-64	42,006	-13,740	20,298	6,360	-4,238	-369	-7,302	18,483
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	31	135	135	92	67	48	66	55
Pre-Tax Profit	54,284	1,363	63,215	2,051	247	-64	42,038	-13,605	20,433	6,452	-4,171	-321	-7,236	18,539
Tax	-10,314	-259	-12,011	-390	-47	0	-8,407	0	-4,291	-1,484	0	0	0	-5,191
Profit After Tax	43,970	1,104	51,204	1,661	200	-64	33,630	-13,605	16,142	4,968	-4,171	-321	-7,236	13,348
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,970	1,104	51,204	1,661	200	-64	33,630	-13,605	16,142	4,968	-4,171	-321	-7,236	13,348
Employee Costs	109,443	104,306	51,775	49,622	48,822	165,959	206,145	186,265	167,692	140,011	69,745	45,638	44,973	89,611
Number Of Employees	4	4	2	2	2	7	9	8	7	6	3	2	2	4
EBITDA*	54,284	1,363	63,215	2,051	247	-64	42,006	-4,958	24,936	9,730	-1,198	3,227	-2,915	22,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	64,810	66,725	37,390	23,216	24,198	30,489	38,081	43,641	30,201	13,071	11,615	13,653	16,575	15,632
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,810	66,725	37,390	23,216	24,198	30,489	38,081	43,641	30,201	13,071	11,615	13,653	16,575	15,632
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	233,376	212,300	214,100	106,874	103,949	86,020	103,626	76,669	68,866	56,303	17,606	7,529	11,196	37,389
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	28,017	25,122	25,122	0
Cash	0	0	0	0	0	0	0	24,876	29,109	24,865	11,928	14,794	4,229	22,191
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	233,376	212,300	214,100	106,874	103,949	86,020	103,626	101,545	97,975	81,168	57,551	47,445	40,547	59,580
total assets	298,186	279,025	251,490	130,090	128,147	116,509	141,707	145,186	128,176	94,239	69,166	61,098	57,122	75,212
Bank overdraft	0	0	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	132,013	129,160	111,567	85,538	85,256	73,818	98,952	129,139	101,436	85,579	65,906	53,431	48,788	60,047
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	132,013	129,160	111,567	85,538	85,256	73,818	98,952	129,139	101,436	85,579	65,906	53,431	48,788	60,047
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,343	53,005	44,167	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	6,822	3,910	1,972	1,540	1,776	2,122	1,717
total long term liabilities	25,343	53,005	44,167	0	0	0	0	6,822	3,910	1,972	1,540	1,776	2,122	1,717
total liabilities	157,356	182,165	155,734	85,538	85,256	73,818	98,952	135,961	105,346	87,551	67,446	55,207	50,910	61,764
net assets	140,830	96,860	95,756	44,552	42,891	42,691	42,755	9,225	22,830	6,688	1,720	5,891	6,212	13,448
total shareholders funds	140,830	96,860	95,756	44,552	42,891	42,691	42,755	9,225	22,830	6,688	1,720	5,891	6,212	13,448

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	54,284	1,363	63,215	2,051	247	-64	42,006	-13,740	20,298	6,360	-4,238	-369	-7,302	18,483
Depreciation	0	0	0	0	0	0	0	8,782	4,638	3,370	3,040	3,596	4,387	4,233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,314	-259	-12,011	-390	-47	0	-8,407	0	-4,291	-1,484	0	0	0	-5,191
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,076	-1,800	107,226	2,925	17,929	-17,606	26,957	7,803	12,563	10,680	12,972	-3,667	-1,071	37,389
Creditors	2,853	17,593	26,029	282	11,438	-25,134	-30,187	27,703	15,857	19,673	12,475	4,643	-11,259	60,047
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-6,822	2,912	1,938	432	-236	-346	405	1,717
Cash flow from operations	25,747	20,497	-29,993	-982	-6,291	-7,592	-30,367	17,854	25,877	17,671	-1,931	11,191	-12,698	41,900
Investing Activities
capital expenditure	1,915	-29,335	-14,174	982	6,291	7,592	5,560	-22,222	-21,768	-4,826	-1,002	-674	-5,330	-19,865
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,915	-29,335	-14,174	982	6,291	7,592	5,560	-22,222	-21,768	-4,826	-1,002	-674	-5,330	-19,865
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	0	0	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	0	0	0	0
other long term liabilities	-27,662	8,838	44,167	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	31	135	135	92	67	48	66	55
cash flow from financing	-27,662	8,838	44,167	0	0	0	-69	135	135	92	67	48	66	155
cash and cash equivalents
cash	0	0	0	0	0	0	-24,876	-4,233	4,244	12,937	-2,866	10,565	-17,962	22,191
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-24,876	-4,233	4,244	12,937	-2,866	10,565	-17,962	22,191

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARK HILL TRAINING LIMITED group structure

Park Hill Training Limited has no subsidiary companies.

Ultimate parent company

PARK HILL TRAINING LIMITED

05921062

PARK HILL TRAINING LIMITED Shareholders

michael wells	45%
suzanne wells	45%
abigail wells	10%

Park Hill Training Limited currently has 3 directors. The longest serving directors include Mr Michael Wells (Jun 2007) and Ms Suzanne Wells (Jun 2007).

officer	country	age	start	end	role
Mr Michael Wells		71 years	Jun 2007	-	Director
Ms Suzanne Wells		65 years	Jun 2007	-	Director
Mrs Abigail Long	England	35 years	Apr 2017	-	Director

P&L

March 2023

turnover

684.7k

+12%

operating profit

54.3k

gross margin

30.8%

+0.83%

turnover

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

Balance Sheet

March 2023

net assets

140.8k

+0.45%

total assets

298.2k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

05921062

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

park farm, park hill lane, seagrave, leicestershire, LE12 7NG

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 park hill training limited.

park hill training limited Company Information

park hill training limited Estimated Valuation

park hill training limited Estimated Valuation

park hill training limited Estimated Valuation

Park Hill Training Limited Overview

Park Hill Training Limited Health Check

PARK HILL TRAINING LIMITED financials

park hill training limited Credit Report and Business Information

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park hill training limited Ownership

park hill training limited directors

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