parkglobe limited Company Information
Company Number
06439749
Website
-Registered Address
c/o carbon accountancy limited, reading enterprise centre, unive, reading, RG6 6BU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stephen Hayes16 Years
Shareholders
stephen john hayes 100%
parkglobe limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGLOBE LIMITED at £136.5k based on a Turnover of £341.8k and 0.4x industry multiple (adjusted for size and gross margin).
parkglobe limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGLOBE LIMITED at £0 based on an EBITDA of £-36.1k and a 3.15x industry multiple (adjusted for size and gross margin).
parkglobe limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGLOBE LIMITED at £73.2k based on Net Assets of £140.2k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parkglobe Limited Overview
Parkglobe Limited is a live company located in reading, RG6 6BU with a Companies House number of 06439749. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is stephen john hayes with a 100% stake. Parkglobe Limited is a established, micro sized company, Pomanda has estimated its turnover at £341.8k with declining growth in recent years.
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Parkglobe Limited Health Check
Pomanda's financial health check has awarded Parkglobe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
7 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £341.8k, make it smaller than the average company (£3m)
- Parkglobe Limited
£3m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)
- Parkglobe Limited
4.1% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.3%)
- Parkglobe Limited
38.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -10.6% make it less profitable than the average company (6.5%)
- Parkglobe Limited
6.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (20)
2 - Parkglobe Limited
20 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Parkglobe Limited
£43.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £170.9k, this is more efficient (£137.9k)
- Parkglobe Limited
£137.9k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 162 days, this is later than average (39 days)
- Parkglobe Limited
39 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (34 days)
- Parkglobe Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkglobe Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkglobe Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (60.3%)
11.2% - Parkglobe Limited
60.3% - Industry AVG
PARKGLOBE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Parkglobe Limited's latest turnover from March 2023 is estimated at £341.8 thousand and the company has net assets of £140.2 thousand. According to their latest financial statements, Parkglobe Limited has 2 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | 4,704 | 2,062 | 5,686 | 9,385 | 11,953 | 15,497 | 12,214 | 1,257 | 955 | 2,136 | 4,744 | 6,678 | 12,267 | 0 |
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 | 4,704 | 2,062 | 5,686 | 9,385 | 11,953 | 15,497 | 12,214 | 1,257 | 955 | 2,136 | 4,744 | 6,678 | 12,267 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 152,567 | 203,403 | 205,655 | 196,282 | 289,819 | 159,632 | 86,625 | 32,203 | 26,702 | 60,862 | 16,955 | 23,490 | 5,339 | 7,349 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 651 | 531 | 1,863 | 10,990 | 0 | 0 | 9,254 | 22,013 | 0 | 9,646 | 0 | 0 | 7,530 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 27,135 | 86,910 | 49,807 | 34,729 | 9,719 | 26,539 | 19,116 | 17,385 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 153,218 | 203,934 | 207,518 | 207,272 | 289,819 | 159,632 | 123,014 | 141,126 | 76,509 | 105,237 | 26,674 | 50,029 | 31,985 | 24,734 |
total assets | 157,922 | 205,996 | 213,204 | 216,657 | 301,772 | 175,129 | 135,228 | 142,383 | 77,464 | 107,373 | 31,418 | 56,707 | 44,252 | 24,734 |
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 | 17,754 | 29,733 | 29,416 | 25,433 | 86,056 | 40,551 | 927 | 9,964 | 23,578 | 43,928 | 19,231 | 30,368 | 18,455 | 4,290 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 876 | 0 | 2,062 | 359 | 0 | 0 | 209 | 369 | 0 | 95 |
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 | 31,364 | 39,335 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,754 | 29,733 | 29,416 | 25,433 | 86,932 | 40,551 | 34,353 | 49,658 | 23,578 | 43,928 | 19,440 | 30,737 | 18,455 | 4,385 |
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 | 2,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 17,754 | 29,733 | 29,416 | 25,433 | 86,932 | 40,551 | 36,674 | 49,658 | 23,578 | 43,928 | 19,440 | 30,737 | 18,455 | 4,385 |
net assets | 140,168 | 176,263 | 183,788 | 191,224 | 214,840 | 134,578 | 98,554 | 92,725 | 53,886 | 63,445 | 11,978 | 25,970 | 25,797 | 20,349 |
total shareholders funds | 140,168 | 176,263 | 183,788 | 191,224 | 214,840 | 134,578 | 98,554 | 92,725 | 53,886 | 63,445 | 11,978 | 25,970 | 25,797 | 20,349 |
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 | ||||||||||||||
Depreciation | 3,305 | 505 | 1,531 | 2,608 | 1,934 | 2,811 | 5,475 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -50,716 | -3,584 | 246 | -82,547 | 130,187 | 63,753 | 41,663 | 27,514 | -43,806 | 53,553 | -6,535 | 10,621 | 5,520 | 7,349 |
Creditors | -11,979 | 317 | 3,983 | -60,623 | 45,505 | 39,624 | -9,037 | -13,614 | -20,350 | 24,697 | -11,137 | 11,913 | 14,165 | 4,290 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -31,364 | -7,971 | 39,335 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,321 | 2,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | -876 | 876 | -2,062 | 1,703 | 359 | 0 | -209 | -160 | 369 | -95 | 95 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -27,135 | -59,775 | 37,103 | 15,078 | 25,010 | -16,820 | 7,423 | 1,731 | 17,385 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -27,135 | -59,775 | 37,103 | 15,078 | 25,010 | -16,820 | 7,423 | 1,731 | 17,385 |
parkglobe limited Credit Report and Business Information
Parkglobe Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for parkglobe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG6 area or any other competitors across 12 key performance metrics.
parkglobe limited Ownership
PARKGLOBE LIMITED group structure
Parkglobe Limited has no subsidiary companies.
Ultimate parent company
PARKGLOBE LIMITED
06439749
parkglobe limited directors
Parkglobe Limited currently has 1 director, Mr Stephen Hayes serving since Dec 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Hayes | United Kingdom | 59 years | Dec 2007 | - | Director |
P&L
March 2023turnover
341.8k
-20%
operating profit
-36.1k
0%
gross margin
17.4%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
140.2k
-0.2%
total assets
157.9k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
parkglobe limited company details
company number
06439749
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o carbon accountancy limited, reading enterprise centre, unive, reading, RG6 6BU
accountant
CARBON ACCOUNTANCY LIMITED
auditor
-
parkglobe 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 parkglobe limited.
![charges](/assets/images/company_charges.png)
parkglobe limited Companies House Filings - See Documents
date | description | view/download |
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