parwick holdings limited
parwick holdings limited Company Information
Company Number
06049168
Next Accounts
Dec 2025
Shareholders
bl residual holding company limited
Group Structure
View All
Industry
Development of building projects
Registered Address
york house 45 seymour street, london, W1H 7LX
Website
https://www.britishland.comparwick holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARWICK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
parwick holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARWICK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
parwick holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARWICK HOLDINGS LIMITED at £0 based on Net Assets of £-1.4m and 1.41x industry multiple (adjusted for liquidity).
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Parwick Holdings Limited Overview
Parwick Holdings Limited is a live company located in london, W1H 7LX with a Companies House number of 06049168. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder is bl residual holding company limited with a 100% stake. Parwick Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Parwick Holdings Limited Health Check
There is insufficient data available to calculate a health check for Parwick Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5904.6%, this is a higher level of debt than the average (73.7%)
- - Parwick Holdings Limited
- - Industry AVG
PARWICK HOLDINGS LIMITED financials
Parwick Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Parwick Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,048,834 | 6,805,076 | 6,805,076 | 6,794,152 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 545,599 | 1,278,122 | 1,160,083 | 71,417 | |||||||||||
| Gross Profit | 4,503,235 | 5,526,954 | 5,644,993 | 6,722,735 | |||||||||||
| Admin Expenses | 4,470 | 1,999,262 | 331,068 | 7,018,617 | -4,949 | ||||||||||
| Operating Profit | -4,470 | 2,503,973 | 5,195,886 | -1,373,624 | 6,727,684 | ||||||||||
| Interest Payable | 767,603 | 840,349 | 961,580 | 1,072,961 | |||||||||||
| Interest Receivable | 3,167 | 7 | 1,288 | ||||||||||||
| Pre-Tax Profit | -4,470 | 1,736,370 | 4,358,704 | -2,335,197 | 5,656,011 | ||||||||||
| Tax | 588,659 | -1,281,644 | 22,278 | -1,614,824 | |||||||||||
| Profit After Tax | -4,470 | 2,325,029 | 3,077,060 | -2,312,919 | 4,041,187 | ||||||||||
| Dividends Paid | 528,318 | 963,551 | 987,362 | ||||||||||||
| Retained Profit | -4,470 | 2,325,029 | 2,548,742 | -3,276,470 | 3,053,825 | ||||||||||
| Employee Costs | 1,460,531 | 34,239 | 57,866 | 12,115 | |||||||||||
| Number Of Employees | 9 | 6 | 9 | ||||||||||||
| EBITDA* | -4,470 | 2,503,973 | 5,195,886 | -1,373,624 | 6,727,684 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 24,696 | 24,696 | 24,696 | 24,696 | 24,696 | 24,697 | 24,697 | 129,600,000 | 149,926,225 | 149,748,225 | 80,870,225 | ||||
| Debtors (Due After 1 year) | 73,775 | 251,775 | |||||||||||||
| Total Fixed Assets | 24,696 | 24,696 | 24,696 | 24,696 | 24,696 | 24,697 | 24,697 | 129,600,000 | 149,926,225 | 149,822,000 | 81,122,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 115,488 | 104,703 | 944,445 | 407,755 | |||||||||||
| Cash | 482,318 | 9,297 | 5,966 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 115,488 | 587,021 | 953,742 | 413,721 | |||||||||||
| total assets | 24,696 | 24,696 | 24,696 | 24,696 | 24,696 | 24,697 | 24,697 | 129,715,488 | 150,513,246 | 150,775,742 | 81,535,721 | ||||
| Bank overdraft | |||||||||||||||
| Bank loan | 2,152,642 | 3,126,716 | 3,126,716 | 3,126,716 | |||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 18,845,152 | 16,523,777 | 9,965,941 | 11,165,961 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,365,374 | 3,218,388 | 9,620,812 | 1,643,618 | |||||||||||
| total current liabilities | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 22,363,168 | 22,868,881 | 22,713,469 | 15,936,295 | ||||
| loans | 2,062,542 | 3,424,089 | 6,543,101 | 9,659,515 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 929,302 | 954,940 | 977,209 | ||||||||||||
| total long term liabilities | 2,062,542 | 4,353,391 | 7,498,041 | 10,636,724 | |||||||||||
| total liabilities | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 1,458,211 | 24,425,710 | 27,222,272 | 30,211,510 | 26,573,019 | ||||
| net assets | -1,433,515 | -1,433,515 | -1,433,515 | -1,433,515 | -1,433,515 | -1,433,514 | -1,433,514 | 105,289,778 | 123,290,974 | 120,564,232 | 54,962,702 | ||||
| total shareholders funds | -1,456,115 | -1,433,515 | -1,433,515 | -1,433,515 | -1,433,515 | -1,433,514 | -1,433,514 | 105,289,778 | 123,290,974 | 120,564,232 | 54,962,702 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -4,470 | 2,503,973 | 5,195,886 | -1,373,624 | 6,727,684 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 588,659 | -1,281,644 | 22,278 | -1,614,824 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 10,785 | -913,517 | 358,690 | 659,530 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -1,853,014 | -6,402,424 | 7,977,194 | 1,643,618 | |||||||||||
| Deferred Taxes & Provisions | -929,302 | -25,638 | -22,269 | 977,209 | |||||||||||
| Cash flow from operations | -4,470 | 299,531 | -1,600,303 | 6,244,889 | 7,074,157 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 24,697 | -24,697 | 24,697 | -20,326,225 | 178,000 | 68,878,000 | 80,870,225 | |||||||
| cash flow from investments | 20,326,225 | -178,000 | -68,878,000 | -80,870,225 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -974,074 | 3,126,716 | |||||||||||||
| Group/Directors Accounts | 1,458,211 | -1,458,211 | 1,458,211 | 2,321,375 | 6,557,836 | -1,200,020 | 11,165,961 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,361,547 | -3,119,012 | -3,116,414 | 9,659,515 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -767,603 | -837,182 | -961,573 | -1,071,673 | |||||||||||
| cash flow from financing | -1 | 24,697 | 29,167 | -21,108,074 | 2,779,642 | 63,599,993 | 74,789,396 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -482,318 | 473,021 | 3,331 | 5,966 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -482,318 | 473,021 | 3,331 | 5,966 |
parwick holdings limited Credit Report and Business Information
Parwick Holdings Limited Competitor Analysis
Perform a competitor analysis for parwick holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1H area or any other competitors across 12 key performance metrics.
parwick holdings limited Ownership
PARWICK HOLDINGS LIMITED group structure
Parwick Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PARWICK HOLDINGS LIMITED
06049168
1 subsidiary
parwick holdings limited directors
Parwick Holdings Limited currently has 5 directors. The longest serving directors include Mr Jonathan McNuff (Apr 2018) and Mr Gavin Bergin (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan McNuff | United Kingdom | 38 years | Apr 2018 | - | Director |
| Mr Gavin Bergin | 35 years | Mar 2021 | - | Director | |
| Mr Jonathan Lovejoy | United Kingdom | 54 years | Mar 2022 | - | Director |
| Mr Jonathan Lovejoy | United Kingdom | 54 years | Mar 2022 | - | Director |
| Mr Alexander Christofis | United Kingdom | 45 years | Dec 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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 2024net assets
-1.4m
0%
total assets
24.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parwick holdings limited company details
company number
06049168
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
newincco 641 limited (January 2007)
accountant
-
auditor
-
address
york house 45 seymour street, london, W1H 7LX
Bank
-
Legal Advisor
-
parwick holdings 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 parwick holdings limited.
parwick holdings limited Capital Raised & Share Issues BETA
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parwick holdings limited Companies House Filings - See Documents
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