park view (wirral) management company limited
park view (wirral) management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
105 banks road, west kirby, wirral, merseyside, CH48 0RB
Website
-park view (wirral) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK VIEW (WIRRAL) MANAGEMENT COMPANY LIMITED at £84.6k based on a Turnover of £30.4k and 2.78x industry multiple (adjusted for size and gross margin).
park view (wirral) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK VIEW (WIRRAL) MANAGEMENT COMPANY LIMITED at £13k based on an EBITDA of £1.6k and a 8.09x industry multiple (adjusted for size and gross margin).
park view (wirral) management company limited Estimated Valuation
Pomanda estimates the enterprise value of PARK VIEW (WIRRAL) MANAGEMENT COMPANY LIMITED at £6.4k based on Net Assets of £3.6k and 1.8x industry multiple (adjusted for liquidity).
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Park View (wirral) Management Company Limited Overview
Park View (wirral) Management Company Limited is a live company located in wirral, CH48 0RB with a Companies House number of 06074846. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2007, it's largest shareholder is unknown. Park View (wirral) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.4k with rapid growth in recent years.
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Park View (wirral) Management Company Limited Health Check
Pomanda's financial health check has awarded Park View (Wirral) Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £30.4k, make it smaller than the average company (£355.2k)
- Park View (wirral) Management Company Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (4.5%)
- Park View (wirral) Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Park View (wirral) Management Company Limited
68.9% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.6%)
- Park View (wirral) Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Park View (wirral) Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Park View (wirral) Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£103.4k)
- Park View (wirral) Management Company Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (49 days)
- Park View (wirral) Management Company Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Park View (wirral) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park View (wirral) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (47 weeks)
43 weeks - Park View (wirral) Management Company Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (56.7%)
50.7% - Park View (wirral) Management Company Limited
56.7% - Industry AVG
PARK VIEW (WIRRAL) MANAGEMENT COMPANY LIMITED financials
Park View (Wirral) Management Company Limited's latest turnover from December 2023 is estimated at £30.4 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Park View (Wirral) Management Company Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,891 | 16,800 | 16,890 | 16,800 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -365 | 807 | 2,300 | -348 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 4 | 16 | |||||||||||
| Pre-Tax Profit | -365 | 807 | 2,304 | -332 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -365 | 807 | 2,304 | -332 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | -365 | 807 | 2,304 | -332 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -365 | 807 | 2,300 | -348 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,130 | 2,749 | 2,500 | 480 | 398 | 1,567 | 9,638 | 1,499 | 1,578 | 3,787 | 6,400 | 5,400 | 2,800 | 9,232 | 10,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Misc Debtors | 0 | 0 | 0 | 648 | 648 | 1,646 | 672 | 649 | 628 | 0 | 1,418 | 577 | 571 | 549 | 318 |
| Cash | 3,090 | 3,135 | 3,627 | 1,186 | 1,118 | 2,238 | 1,907 | 3,263 | 1,512 | 1,544 | 235 | 1,547 | 1,633 | 1,997 | 462 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,220 | 5,884 | 6,127 | 2,314 | 2,164 | 5,451 | 12,217 | 5,411 | 3,718 | 5,331 | 8,053 | 7,524 | 5,004 | 11,778 | 13,922 |
| total assets | 7,220 | 5,884 | 6,127 | 2,314 | 2,164 | 5,451 | 12,217 | 5,411 | 3,718 | 5,331 | 8,053 | 7,524 | 5,004 | 11,778 | 13,922 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 83 | 657 | 4,665 | 1,417 | 2,210 | 1,619 | 1,054 | 248 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 | 4,317 | 2,316 | 4,495 | 2,625 | 0 | 6,938 | 11,946 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 3,663 | 3,656 | 3,028 | 1,608 | 3,952 | 7,707 | 13,889 | 3,269 | 3,315 | 0 | 3,373 | 3,556 | 5,059 | 4,503 | 4,748 |
| total current liabilities | 3,663 | 3,656 | 3,028 | 1,608 | 3,952 | 7,708 | 13,889 | 7,052 | 11,320 | 6,981 | 9,285 | 8,391 | 6,678 | 12,495 | 16,942 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,663 | 3,656 | 3,028 | 1,608 | 3,952 | 7,708 | 13,889 | 7,052 | 11,320 | 6,981 | 9,285 | 8,391 | 6,678 | 12,495 | 16,942 |
| net assets | 3,557 | 2,228 | 3,099 | 706 | -1,788 | -2,257 | -1,672 | -1,641 | -7,602 | -1,650 | -1,232 | -867 | -1,674 | -717 | -3,020 |
| total shareholders funds | 3,557 | 2,228 | 3,099 | 706 | -1,788 | -2,257 | -1,672 | -1,641 | -7,602 | -1,650 | -1,232 | -867 | -1,674 | -717 | -3,020 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -365 | 807 | 2,300 | -348 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,381 | 249 | 1,454 | 82 | -2,167 | -7,097 | 8,162 | -58 | -1,581 | -4,031 | 1,841 | 2,606 | -6,410 | -3,679 | 13,460 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | -83 | -574 | -4,008 | 3,248 | -793 | 591 | 565 | 806 | 248 |
| Accruals and Deferred Income | 7 | 628 | -924 | -2,344 | -3,755 | -6,182 | 10,620 | -46 | 3,315 | -3,373 | -183 | -1,503 | 556 | -245 | 4,748 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,182 | -2,711 | 6,540 | -8,812 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -3,700 | -617 | 2,001 | -2,179 | 1,870 | 2,625 | -6,938 | -5,008 | 11,946 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 4 | 16 | |||||||||||
| cash flow from financing | 1,870 | 2,625 | -5,005 | 9,274 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45 | -492 | 2,509 | 68 | -1,120 | 331 | -1,356 | 1,751 | -32 | 1,309 | -1,312 | -86 | -364 | 1,535 | 462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,031 | 3,031 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -45 | -492 | 2,509 | 68 | -1,120 | 331 | -1,356 | 4,782 | -3,063 | 1,309 | -1,312 | -86 | -364 | 1,535 | 462 |
park view (wirral) management company limited Credit Report and Business Information
Park View (wirral) Management Company Limited Competitor Analysis
Perform a competitor analysis for park view (wirral) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH48 area or any other competitors across 12 key performance metrics.
park view (wirral) management company limited Ownership
PARK VIEW (WIRRAL) MANAGEMENT COMPANY LIMITED group structure
Park View (Wirral) Management Company Limited has no subsidiary companies.
Ultimate parent company
PARK VIEW (WIRRAL) MANAGEMENT COMPANY LIMITED
06074846
park view (wirral) management company limited directors
Park View (Wirral) Management Company Limited currently has 1 director, Mr Richard Parsons serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Parsons | 50 years | Jan 2007 | - | Director |
P&L
December 2023turnover
30.4k
+60%
operating profit
1.6k
0%
gross margin
68.9%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6k
+0.6%
total assets
7.2k
+0.23%
cash
3.1k
-0.01%
net assets
Total assets minus all liabilities
park view (wirral) management company limited company details
company number
06074846
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOANNE STANHOPE LIMITED
auditor
-
address
105 banks road, west kirby, wirral, merseyside, CH48 0RB
Bank
-
Legal Advisor
-
park view (wirral) 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 park view (wirral) management company limited.
park view (wirral) 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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park view (wirral) management company limited Companies House Filings - See Documents
| date | description | view/download |
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