Parking Matters Limited

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parking matters limited Company Information

Live

EstablishedSmallRapid

Company Number

06372535

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Janice Williams

Nigel Williams

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Shareholders

nigel john williams

janice anne williams

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Group Structure

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Contact

Registered Address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

Website

www.parkingmatters.com

parking matters limited Estimated Valuation

£916k

Pomanda estimates the enterprise value of PARKING MATTERS LIMITED at £916k based on Net Assets of £387k and 2.37x industry multiple (adjusted for liquidity).

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Parking Matters Limited is a live company located in liverpool, L2 9TL with a Companies House number of 06372535. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is nigel john williams with a 51% stake. Parking Matters Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Parking Matters Limited a 5 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 Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.6%)

EXPORT

Parking Matters Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £387 thousand. According to their latest financial statements, Parking Matters Limited has 5 employees and maintains cash reserves of £113.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,561,157	1,240,131	1,633,629	604,143	455,972	335,892	271,258	427,782	2,212,116	1,013,895	286,979	298,437	413,174	467,654	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	965,235	763,800	1,022,592	380,456	285,149	210,809	169,171	264,951	1,406,147	653,937	186,577	190,967	258,801	285,903	0
Gross Profit	595,922	476,331	611,037	223,688	170,823	125,083	102,086	162,831	805,969	359,958	100,403	107,470	154,373	181,750	0
Admin Expenses	475,872	372,090	556,996	224,545	92,398	138,553	90,756	238,046	691,458	296,157	105,048	92,123	206,408	183,881	-107,139
Operating Profit	120,050	104,241	54,041	-857	78,425	-13,470	11,330	-75,215	114,511	63,801	-4,645	15,347	-52,035	-2,131	107,139
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,721	4,707	241	117	886	483	650	321	234	170	255	201	177	335	186
Pre-Tax Profit	126,771	108,948	54,281	-740	79,311	-12,987	11,980	-74,894	114,745	63,971	-4,390	15,549	-51,858	-1,796	107,325
Tax	-31,693	-20,700	-10,313	0	-15,069	0	-2,276	0	-22,949	-13,434	0	-3,732	0	0	-30,051
Profit After Tax	95,078	88,248	43,968	-740	64,242	-12,987	9,704	-74,894	91,796	50,537	-4,390	11,817	-51,858	-1,796	77,274
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,078	88,248	43,968	-740	64,242	-12,987	9,704	-74,894	91,796	50,537	-4,390	11,817	-51,858	-1,796	77,274
Employee Costs	269,796	256,770	293,169	325,102	229,898	132,947	125,957	126,007	41,669	290,895	82,140	120,180	118,729	153,814	0
Number Of Employees	5	5	6	7	5	3	3	3	1	7	2	3	3	4	0
EBITDA*	120,898	104,968	54,200	-706	78,626	-13,202	11,554	-74,584	115,703	64,834	-4,213	15,894	-51,581	-1,612	107,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,698	2,546	1,116	452	603	804	591	815	1,446	1,811	1,601	603	587	1,041	1,560
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,503	5,503	5,503	5,503	5,503	5,503	5,503	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	7,201	8,049	6,619	5,955	6,106	6,307	6,094	815	1,446	1,811	1,601	603	587	1,041	1,560
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	357,984	283,850	366,219	0	0	0	0	0	455,815	147,957	35,686	26,805	59,525	70,274	32,084
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	77,949	15,078	0	273,150	143,141	158,426	211,054	6,453	952	0	0	0	0	0	0
Cash	113,949	142,073	126,889	65,761	169,219	66,962	61,835	198,314	58,109	35,612	32,512	69,435	11,079	59,812	74,292
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	549,882	441,001	493,108	338,911	312,360	225,388	272,889	204,767	514,876	183,569	68,198	96,240	70,604	130,086	106,376
total assets	557,083	449,050	499,727	344,866	318,466	231,695	278,983	205,582	516,322	185,380	69,799	96,843	71,191	131,127	107,936
Bank overdraft	0	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	0
Trade Creditors	15,050	19,498	78,732	22,409	19,523	32,364	15,017	0	0	102,433	37,507	60,406	46,571	54,649	29,662
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	154,747	136,784	217,110	162,666	138,396	102,991	154,676	105,933	341,653	0	0	0	0	0	0
total current liabilities	169,797	156,282	295,842	185,075	157,919	135,355	169,693	105,933	341,653	102,433	37,507	60,406	46,571	54,649	29,662
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	287	847	212	86	102	137	100	163	289	363	245	0	0	0	0
total long term liabilities	287	847	212	86	102	137	100	163	289	363	245	0	0	0	0
total liabilities	170,084	157,129	296,054	185,161	158,021	135,492	169,793	106,096	341,942	102,796	37,752	60,406	46,571	54,649	29,662
net assets	386,999	291,921	203,673	159,705	160,445	96,203	109,190	99,486	174,380	82,584	32,047	36,437	24,620	76,478	78,274
total shareholders funds	386,999	291,921	203,673	159,705	160,445	96,203	109,190	99,486	174,380	82,584	32,047	36,437	24,620	76,478	78,274

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	120,050	104,241	54,041	-857	78,425	-13,470	11,330	-75,215	114,511	63,801	-4,645	15,347	-52,035	-2,131	107,139
Depreciation	848	727	159	151	201	268	224	631	1,192	1,033	432	547	454	519	605
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,693	-20,700	-10,313	0	-15,069	0	-2,276	0	-22,949	-13,434	0	-3,732	0	0	-30,051
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	137,005	-67,291	93,069	130,009	-15,285	-52,628	204,601	-450,314	308,810	112,271	8,881	-32,720	-10,749	38,190	32,084
Creditors	-4,448	-59,234	56,323	2,886	-12,841	17,347	15,017	0	-102,433	64,926	-22,899	13,835	-8,078	24,987	29,662
Accruals and Deferred Income	17,963	-80,326	54,444	24,270	35,405	-51,685	48,743	-235,720	341,653	0	0	0	0	0	0
Deferred Taxes & Provisions	-560	635	126	-16	-35	37	-63	-126	-74	118	245	0	0	0	0
Cash flow from operations	-34,845	12,634	61,711	-103,575	101,371	5,125	-131,626	139,884	23,090	4,173	-35,748	58,717	-48,910	-14,815	75,271
Investing Activities
capital expenditure	0	-2,157	-823	0	0	-481	0	0	-827	-1,243	-1,430	-563	0	0	-2,165
Change in Investments	0	0	0	0	0	0	5,503	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,157	-823	0	0	-481	-5,503	0	-827	-1,243	-1,430	-563	0	0	-2,165
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	6,721	4,707	241	117	886	483	650	321	234	170	255	201	177	335	186
cash flow from financing	6,721	4,707	241	117	886	483	650	321	234	170	255	201	177	335	1,186
cash and cash equivalents
cash	-28,124	15,184	61,128	-103,458	102,257	5,127	-136,479	140,205	22,497	3,100	-36,923	58,356	-48,733	-14,480	74,292
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,124	15,184	61,128	-103,458	102,257	5,127	-136,479	140,205	22,497	3,100	-36,923	58,356	-48,733	-14,480	74,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARKING MATTERS LIMITED group structure

Parking Matters Limited has no subsidiary companies.

Ultimate parent company

PARKING MATTERS LIMITED

06372535

PARKING MATTERS LIMITED Shareholders

nigel john williams	51%
janice anne williams	19%
keith williams	15%
gordon allison	15%

Parking Matters Limited currently has 4 directors. The longest serving directors include Ms Janice Williams (Sep 2007) and Mr Nigel Williams (Sep 2007).

officer	country	age	start	end	role
Ms Janice Williams	United Kingdom	76 years	Sep 2007	-	Director
Mr Nigel Williams	United Kingdom	69 years	Sep 2007	-	Director
Mr Gordon Allison	United Kingdom	56 years	Apr 2019	-	Director
Mr Keith Williams	United Kingdom	64 years	Apr 2019	-	Director

P&L

December 2023

turnover

1.6m

+26%

operating profit

120.1k

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

387k

+0.33%

total assets

557.1k

+0.24%

cash

113.9k

-0.2%

net assets

Total assets minus all liabilities

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1.5

company number

06372535

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

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parking matters limited Company Information

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