Shropshire Park Management Limited

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shropshire park management limited Company Information

Live

EstablishedMicroLow

Company Number

06698809

Website

Registered Address

highfield lodge the highfields, wightwick, wolverhampton, WV6 8DW

Industry

Other business support service activities n.e.c.

Telephone

01746711407

Next Accounts Due

November 2024

Group Structure

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Directors

Lyndon Hollinshead16 Years

Darren Hollinshead16 Years

Shareholders

lyndon hollinshead 45%

darren hollinshead 45%

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shropshire park management limited Estimated Valuation

£165.2k

Pomanda estimates the enterprise value of SHROPSHIRE PARK MANAGEMENT LIMITED at £165.2k based on a Turnover of £291.3k and 0.57x industry multiple (adjusted for size and gross margin).

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Shropshire Park Management Limited is a live company located in wolverhampton, WV6 8DW with a Companies House number of 06698809. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is lyndon hollinshead with a 45% stake. Shropshire Park Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £291.3k with low growth in recent years.

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Pomanda's financial health check has awarded Shropshire Park Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £291.3k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)

EXPORT

Shropshire Park Management Limited's latest turnover from February 2023 is estimated at £291.3 thousand and the company has net assets of £43.4 thousand. According to their latest financial statements, Shropshire Park Management Limited has 2 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	291,303	265,713	251,992	269,251	270,696	261,167	258,000	279,252	301,811	100,876	81,398	44,984	31,294	14,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,983	164,531	158,343	167,351	168,871	162,571	156,872	174,953	191,595	64,890	51,547	27,805	18,892	8,733
Gross Profit	113,320	101,182	93,649	101,899	101,824	98,596	101,128	104,300	110,216	35,987	29,851	17,179	12,402	5,787
Admin Expenses	122,748	117,721	111,447	114,315	108,486	98,830	92,905	65,546	81,909	14,768	16,662	11,004	3,369	2,043
Operating Profit	-9,428	-16,539	-17,798	-12,416	-6,662	-234	8,223	38,754	28,307	21,219	13,189	6,175	9,033	3,744
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,253	332	83	731	803	653	375	652	413	230	145	91	50	13
Pre-Tax Profit	-7,175	-16,207	-17,715	-11,685	-5,859	419	8,598	39,406	28,720	21,449	13,334	6,266	9,083	3,757
Tax	0	0	0	0	0	-80	-1,719	-7,881	-6,031	-4,933	-3,200	-1,629	-2,543	-1,052
Profit After Tax	-7,175	-16,207	-17,715	-11,685	-5,859	339	6,878	31,525	22,689	16,516	10,134	4,637	6,540	2,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,175	-16,207	-17,715	-11,685	-5,859	339	6,878	31,525	22,689	16,516	10,134	4,637	6,540	2,705
Employee Costs	92,668	88,395	84,861	83,828	81,045	77,010	76,604	76,361	113,824	37,961	36,895	36,951	35,848	39,484
Number Of Employees	2	2	2	2	2	2	2	2	3	1	1	1	1	1
EBITDA*	-9,428	-16,539	-17,798	-12,416	-6,662	-234	8,223	38,754	28,307	21,219	13,189	6,175	9,033	3,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	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
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	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
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,607	28,457	31,526	28,970	32,013	27,737	0	0	0	0	0	0	0	0
Cash	52,688	59,946	72,721	93,292	101,634	112,370	148,684	151,008	109,957	55,375	36,582	21,475	14,868	5,280
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,295	88,403	104,247	122,262	133,647	140,107	148,684	151,008	109,957	55,375	36,582	21,475	14,868	5,280
total assets	81,295	88,403	104,247	122,262	133,647	140,107	148,684	151,008	109,957	55,375	36,582	21,475	14,868	5,280
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	0	0	0	0	0	0	0	0	46,636	14,743	12,466	7,493	5,523	2,475
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	37,873	37,806	37,443	37,743	37,443	38,044	46,960	56,162	0	0	0	0	0	0
total current liabilities	37,873	37,806	37,443	37,743	37,443	38,044	46,960	56,162	46,636	14,743	12,466	7,493	5,523	2,475
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	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
total liabilities	37,873	37,806	37,443	37,743	37,443	38,044	46,960	56,162	46,636	14,743	12,466	7,493	5,523	2,475
net assets	43,422	50,597	66,804	84,519	96,204	102,063	101,724	94,846	63,321	40,632	24,116	13,982	9,345	2,805
total shareholders funds	43,422	50,597	66,804	84,519	96,204	102,063	101,724	94,846	63,321	40,632	24,116	13,982	9,345	2,805

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-9,428	-16,539	-17,798	-12,416	-6,662	-234	8,223	38,754	28,307	21,219	13,189	6,175	9,033	3,744
Depreciation	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
Tax	0	0	0	0	0	-80	-1,719	-7,881	-6,031	-4,933	-3,200	-1,629	-2,543	-1,052
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	150	-3,069	2,556	-3,043	4,276	27,737	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-46,636	31,893	2,277	4,973	1,970	3,048	2,475
Accruals and Deferred Income	67	363	-300	300	-601	-8,916	-9,202	56,162	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,511	-13,107	-20,654	-9,073	-11,539	-36,967	-2,698	40,399	54,169	18,563	14,962	6,516	9,538	5,167
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
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	0	0	0	0	0	0	0	0	0	0	100
interest	2,253	332	83	731	803	653	375	652	413	230	145	91	50	13
cash flow from financing	2,253	332	83	731	803	653	375	652	413	230	145	91	50	113
cash and cash equivalents
cash	-7,258	-12,775	-20,571	-8,342	-10,736	-36,314	-2,324	41,051	54,582	18,793	15,107	6,607	9,588	5,280
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,258	-12,775	-20,571	-8,342	-10,736	-36,314	-2,324	41,051	54,582	18,793	15,107	6,607	9,588	5,280

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for shropshire park management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV6 area or any other competitors across 12 key performance metrics.

SHROPSHIRE PARK MANAGEMENT LIMITED group structure

Shropshire Park Management Limited has no subsidiary companies.

Ultimate parent company

SHROPSHIRE PARK MANAGEMENT LIMITED

06698809

SHROPSHIRE PARK MANAGEMENT LIMITED Shareholders

lyndon hollinshead	45%
darren hollinshead	45%
jean hollinshead	10%

Shropshire Park Management Limited currently has 2 directors. The longest serving directors include Mr Lyndon Hollinshead (Sep 2008) and Mr Darren Hollinshead (Sep 2008).

officer	country	age	start	end	role
Mr Lyndon Hollinshead	England	59 years	Sep 2008	-	Director
Mr Darren Hollinshead	England	57 years	Sep 2008	-	Director

P&L

February 2023

turnover

291.3k

+10%

operating profit

-9.4k

gross margin

39%

+2.16%

turnover

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

Balance Sheet

February 2023

net assets

43.4k

-0.14%

total assets

81.3k

-0.08%

cash

52.7k

-0.12%

net assets

Total assets minus all liabilities

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company number

06698809

Type

Private limited with Share Capital

industry

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

incorporation date

September 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

highfield lodge the highfields, wightwick, wolverhampton, WV6 8DW

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 shropshire park management limited.

shropshire park management limited Company Information

shropshire park management limited Estimated Valuation

shropshire park management limited Estimated Valuation

shropshire park management limited Estimated Valuation

Shropshire Park Management Limited Overview

Shropshire Park Management Limited Health Check

SHROPSHIRE PARK MANAGEMENT LIMITED financials

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