Park Royal Developments (nw) Limited

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park royal developments (nw) limited Company Information

Live

EstablishedMicroHealthy

Company Number

06275960

Website

parkroyalgroup.co.uk

Registered Address

c/o beever and struthers, one express, manchester, M4 5DL

Industry

Construction of domestic buildings

Development of building projects

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Nicola McManus15 Years

Christopher McManus3 Years

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Shareholders

christopher mcmanus 25%

francesca mcmanus 25%

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park royal developments (nw) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PARK ROYAL DEVELOPMENTS (NW) LIMITED at £2.3m based on Net Assets of £1.8m and 1.3x industry multiple (adjusted for liquidity).

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Park Royal Developments (nw) Limited is a live company located in manchester, M4 5DL with a Companies House number of 06275960. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2007, it's largest shareholder is christopher mcmanus with a 25% stake. Park Royal Developments (nw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Park Royal Developments (Nw) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £211.5k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARK ROYAL DEVELOPMENTS (NW) LIMITED group structure

Park Royal Developments (Nw) Limited has no subsidiary companies.

Ultimate parent company

PARK ROYAL DEVELOPMENTS (NW) LIMITED

06275960

PARK ROYAL DEVELOPMENTS (NW) LIMITED Shareholders

christopher mcmanus	25%
francesca mcmanus	25%
nicola mcmanus	25%
siobhan mcmanus	25%

Park Royal Developments (Nw) Limited currently has 4 directors. The longest serving directors include Ms Nicola McManus (Jul 2008) and Mr Christopher McManus (Aug 2020).

officer	country	age	start	end	role
Ms Nicola McManus	England	51 years	Jul 2008	-	Director
Mr Christopher McManus	England	42 years	Aug 2020	-	Director
Miss Siobhan McManus	England	48 years	Sep 2023	-	Director
Mrs Francesca Kerwin	England	36 years	Sep 2023	-	Director

EXPORT

Park Royal Developments (Nw) Limited's latest turnover from June 2023 is estimated at £211.5 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Park Royal Developments (Nw) Limited has 2 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	211,521	159,886	214,010	157,086	180,748	420,058	361,319	439,618	7,836,178	7,882,381	8,731,380	8,244,523	7,885,894	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	162,340	124,545	170,189	123,084	137,688	313,701	264,399	323,521	5,814,395	5,906,171	6,586,662	6,265,694	5,990,040	0
Gross Profit	49,181	35,341	43,821	34,002	43,060	106,358	96,920	116,097	2,021,782	1,976,210	2,144,718	1,978,828	1,895,854	0
Admin Expenses	130,382	17,252	36,607	40,451	41,704	105,985	57,540	79,622	1,951,494	1,969,756	2,138,018	1,937,286	1,896,912	19,813
Operating Profit	-81,201	18,089	7,214	-6,449	1,356	373	39,380	36,475	70,288	6,454	6,700	41,542	-1,058	-19,813
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	79,788	14,325	981	1,016	3,679	1,312	590	1,952	1,422	72	6	58	58	0
Pre-Tax Profit	-1,413	32,414	8,195	-5,433	5,036	1,685	39,970	38,428	71,710	6,526	6,707	41,600	-1,000	-19,813
Tax	0	-6,159	-1,557	0	-957	-320	-7,594	-7,685	-14,342	-1,501	-1,610	-10,816	0	0
Profit After Tax	-1,413	26,255	6,638	-5,433	4,079	1,365	32,376	30,742	57,368	5,025	5,097	30,784	-1,000	-19,813
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,413	26,255	6,638	-5,433	4,079	1,365	32,376	30,742	57,368	5,025	5,097	30,784	-1,000	-19,813
Employee Costs	91,851	86,746	83,416	41,694	43,935	84,937	39,994	82,309	881,191	945,290	1,078,895	1,135,449	1,039,077	0
Number Of Employees	2	2	2	1	1	2	1	2	22	25	29	32	30	0
EBITDA*	-81,201	18,089	7,214	-6,447	1,576	593	39,600	36,695	70,506	6,599	6,845	41,687	-913	-19,668

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	375	377	597	817	1,037	507	725	870	1,015	1,160	1,305
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	0	0	0	375	377	597	817	1,037	507	725	870	1,015	1,160	1,305
Stock & work in progress	212,900	196,519	394,931	494,139	841,481	1,564,618	1,562,469	1,744,432	1,687,584	2,177,387	2,363,365	2,317,344	2,135,297	1,812,347
Trade Debtors	0	75	4,027	1,581	495	563	1,330	1,190	21,724	6,491	3,775	7,584	9,261	12,997
Group Debtors	0	0	0	0	0	0	0	88,168	0	0	0	0	0	0
Misc Debtors	1,019	6,830	813,277	116,485	310,666	26,255	11,052	8,753	0	0	0	0	0	0
Cash	1,545,407	1,646,119	645,870	1,315,671	716,554	264,629	260,098	212,048	568,770	26,321	2,505	0	23,196	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,759,326	1,849,543	1,858,105	1,927,876	1,869,196	1,856,065	1,834,949	2,054,591	2,278,078	2,210,199	2,369,645	2,324,928	2,167,754	1,825,344
total assets	1,759,326	1,849,543	1,858,105	1,928,251	1,869,573	1,856,662	1,835,766	2,055,628	2,278,585	2,210,924	2,370,515	2,325,943	2,168,914	1,826,649
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	704	4,912	12,054	17,618	10,174	37,654	19,671	27,775	2,221,207	2,190,821	2,355,437	2,315,962	2,189,717	1,846,452
Group/Directors Accounts	0	0	0	0	0	1,676,019	1,676,019	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	6,633	91,229	118,904	190,124	1,733,459	21,128	19,418	1,939,526	0	0	0	0	0	0
total current liabilities	7,337	96,141	130,958	207,742	1,743,633	1,734,801	1,715,108	1,967,301	2,221,207	2,190,821	2,355,437	2,315,962	2,189,717	1,846,452
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	162	207	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	162	207	0	0	0	0	0	0
total liabilities	7,337	96,141	130,958	207,742	1,743,633	1,734,801	1,715,270	1,967,508	2,221,207	2,190,821	2,355,437	2,315,962	2,189,717	1,846,452
net assets	1,751,989	1,753,402	1,727,147	1,720,509	125,940	121,861	120,496	88,120	57,378	20,103	15,078	9,981	-20,803	-19,803
total shareholders funds	1,751,989	1,753,402	1,727,147	1,720,509	125,940	121,861	120,496	88,120	57,378	20,103	15,078	9,981	-20,803	-19,803

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-81,201	18,089	7,214	-6,449	1,356	373	39,380	36,475	70,288	6,454	6,700	41,542	-1,058	-19,813
Depreciation	0	0	0	2	220	220	220	220	218	145	145	145	145	145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,159	-1,557	0	-957	-320	-7,594	-7,685	-14,342	-1,501	-1,610	-10,816	0	0
Stock	16,381	-198,412	-99,208	-347,342	-723,137	2,149	-181,963	56,848	1,687,584	-185,978	46,021	182,047	322,950	1,812,347
Debtors	-5,886	-810,399	699,238	-193,095	284,343	14,436	-85,729	76,387	21,724	2,716	-3,809	-1,677	-3,736	12,997
Creditors	-4,208	-7,142	-5,564	7,444	-27,480	17,983	-8,104	-2,193,432	2,221,207	-164,616	39,475	126,245	343,265	1,846,452
Accruals and Deferred Income	-84,596	-27,675	-71,220	-1,543,335	1,712,331	1,710	-1,920,108	1,939,526	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-162	-45	207	0	0	0	0	0	0
Cash flow from operations	-180,500	985,924	-671,157	-1,001,901	2,124,264	3,219	-1,628,559	-357,924	568,063	23,744	2,498	-23,254	23,138	1,440
Investing Activities
capital expenditure	0	0	375	0	0	0	0	-750	-725	0	0	0	0	-1,450
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	375	0	0	0	0	-750	-725	0	0	0	0	-1,450
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	-1,676,019	0	1,676,019	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,600,002	0	0	0	0	10	0	0	0	0	10
interest	79,788	14,325	981	1,016	3,679	1,312	590	1,952	1,422	72	6	58	58	0
cash flow from financing	79,788	14,325	981	1,601,018	-1,672,340	1,312	1,676,609	1,952	1,432	72	6	58	58	10
cash and cash equivalents
cash	-100,712	1,000,249	-669,801	599,117	451,925	4,531	48,050	-356,722	568,770	23,816	2,505	-23,196	23,196	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-100,712	1,000,249	-669,801	599,117	451,925	4,531	48,050	-356,722	568,770	23,816	2,505	-23,196	23,196	0

P&L

June 2023

turnover

211.5k

+32%

operating profit

-81.2k

gross margin

23.3%

+5.19%

turnover

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

Balance Sheet

June 2023

net assets

1.8m

total assets

1.8m

-0.05%

cash

1.5m

-0.06%

net assets

Total assets minus all liabilities

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company number

06275960

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

June 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o beever and struthers, one express, manchester, M4 5DL

last accounts submitted

June 2023

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 royal developments (nw) limited.

park royal developments (nw) limited Company Information

park royal developments (nw) limited Estimated Valuation

park royal developments (nw) limited Estimated Valuation

park royal developments (nw) limited Estimated Valuation

Park Royal Developments (nw) Limited AI Business Plan

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park royal developments (nw) limited directors

PARK ROYAL DEVELOPMENTS (NW) LIMITED financials

park royal developments (nw) limited company details

park royal developments (nw) limited Charges & Mortgages

park royal developments (nw) limited Companies House Filings - See Documents