parkhouse construction limited

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parkhouse construction limited Company Information

Share PARKHOUSE CONSTRUCTION LIMITED
Live 
EstablishedSmallRapid

Company Number

06734385

Website

-

Registered Address

3-4 bower terrace, tonbridge road, maidstone, kent, ME16 8RY

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Richard Parkhouse15 Years

Shareholders

richard parkhouse 50%

rebecca jane parkhouse 50%

parkhouse construction limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of PARKHOUSE CONSTRUCTION LIMITED at £5.4m based on a Turnover of £4.3m and 1.26x industry multiple (adjusted for size and gross margin).

parkhouse construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKHOUSE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-35.2k and a 3.99x industry multiple (adjusted for size and gross margin).

parkhouse construction limited Estimated Valuation

£126.3k

Pomanda estimates the enterprise value of PARKHOUSE CONSTRUCTION LIMITED at £126.3k based on Net Assets of £94.8k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2023 

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Parkhouse Construction Limited Overview

Parkhouse Construction Limited is a live company located in maidstone, ME16 8RY with a Companies House number of 06734385. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2008, it's largest shareholder is richard parkhouse with a 50% stake. Parkhouse Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.

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Parkhouse Construction Limited Health Check

Pomanda's financial health check has awarded Parkhouse Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3m, make it larger than the average company (£944.3k)

£4.3m - Parkhouse Construction Limited

£944.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.3%)

47% - Parkhouse Construction Limited

2.3% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (68%)

26.7% - Parkhouse Construction Limited

68% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (27.5%)

-0.8% - Parkhouse Construction Limited

27.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Parkhouse Construction Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)

£39.2k - Parkhouse Construction Limited

£39.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3m, this is more efficient (£200.1k)

£4.3m - Parkhouse Construction Limited

£200.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (24 days)

126 days - Parkhouse Construction Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 161 days, this is slower than average (32 days)

161 days - Parkhouse Construction Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parkhouse Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parkhouse Construction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (61.8%)

93.7% - Parkhouse Construction Limited

61.8% - Industry AVG

parkhouse construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parkhouse Construction Limited Competitor Analysis

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parkhouse construction limited Ownership

PARKHOUSE CONSTRUCTION LIMITED group structure

Parkhouse Construction Limited has no subsidiary companies.

Ultimate parent company

PARKHOUSE CONSTRUCTION LIMITED

06734385

PARKHOUSE CONSTRUCTION LIMITED Shareholders

richard parkhouse 50%
rebecca jane parkhouse 50%

parkhouse construction limited directors

Parkhouse Construction Limited currently has 1 director, Mr Richard Parkhouse serving since Oct 2008.

officercountryagestartendrole
Mr Richard Parkhouse46 years Oct 2008- Director

PARKHOUSE CONSTRUCTION LIMITED financials

EXPORTms excel logo

Parkhouse Construction Limited's latest turnover from October 2023 is estimated at £4.3 million and the company has net assets of £94.8 thousand. According to their latest financial statements, Parkhouse Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover4,267,5553,782,2532,629,8841,354,1591,887,2821,174,56123,14900000000
Other Income Or Grants000000000000000
Cost Of Sales3,129,1222,750,2831,966,1691,064,7551,457,008874,04917,52700000000
Gross Profit1,138,4331,031,970663,715289,404430,274300,5135,62200000000
Admin Expenses1,173,5841,056,830675,28575,779419,467315,9255,62000000000
Operating Profit-35,151-24,860-11,570213,62510,807-15,412200000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-35,151-24,860-11,570213,62510,807-15,412200000000
Tax000-40,589-2,0530000000000
Profit After Tax-35,151-24,860-11,570173,0368,754-15,412200000000
Dividends Paid000000000000000
Retained Profit-35,151-24,860-11,570173,0368,754-15,412200000000
Employee Costs39,24036,88835,02836,83339,58238,84534,44700000000
Number Of Employees111111100000000
EBITDA*-35,151-24,860-11,570213,62510,807-15,412200000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets13,94118,58919,00123,36530,3660000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,94118,58919,00123,36530,3660000000000
Stock & work in progress000000000000000
Trade Debtors1,480,8091,377,4921,076,150566,913646,993385,330200000000
Group Debtors000000000000000
Misc Debtors02361,01580100000000000
Cash000000000000000
misc current assets00001,0530000000000
total current assets1,480,8091,377,7281,077,165567,714648,046385,330200000000
total assets1,494,7501,396,3171,096,166591,079678,412385,330200000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,386,0001,253,000935,256423,000683,369398,040000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,386,0001,253,000935,256423,000683,369398,040000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income13,95113,3676,1001,6991,6992,700000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities13,95113,3676,1001,6991,6992,700000000000
total liabilities1,399,9511,266,367941,356424,699685,068400,740000000000
net assets94,799129,950154,810166,380-6,656-15,410200000000
total shareholders funds94,799129,950154,810166,380-6,656-15,410200000000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-35,151-24,860-11,570213,62510,807-15,412200000000
Depreciation000000000000000
Amortisation000000000000000
Tax000-40,589-2,0530000000000
Stock000000000000000
Debtors103,081300,563509,451-79,279261,663385,328200000000
Creditors133,000317,744512,256-260,369285,329398,040000000000
Accruals and Deferred Income5847,2674,4010-1,0012,700000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-4,648-412-4,364-8,05431,4190000000000
Investing Activities
capital expenditure4,6484124,3647,001-30,3660000000000
Change in Investments000000000000000
cash flow from investments4,6484124,3647,001-30,3660000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

P&L

October 2023

turnover

4.3m

+13%

operating profit

-35.2k

0%

gross margin

26.7%

-2.23%

turnover

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

Balance Sheet

October 2023

net assets

94.8k

-0.27%

total assets

1.5m

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

parkhouse construction limited company details

company number

06734385

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2008

age

16

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

3-4 bower terrace, tonbridge road, maidstone, kent, ME16 8RY

last accounts submitted

October 2023

parkhouse construction 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 found 1 charges/mortgages relating to parkhouse construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

parkhouse construction limited Companies House Filings - See Documents

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