parkhouse construction limited Company Information
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
View All
Directors
Richard Parkhouse15 Years
Shareholders
richard parkhouse 50%
rebecca jane parkhouse 50%
parkhouse construction limited Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£944.3k)
- Parkhouse Construction Limited
£944.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.3%)
- Parkhouse Construction Limited
2.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (68%)
- Parkhouse Construction Limited
68% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (27.5%)
- Parkhouse Construction Limited
27.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Parkhouse Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Parkhouse Construction Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.3m, this is more efficient (£200.1k)
- Parkhouse Construction Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (24 days)
- Parkhouse Construction Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (32 days)
- Parkhouse Construction Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkhouse Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkhouse Construction Limited
- - Industry AVG
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
Parkhouse Construction Limited Competitor Analysis
Perform a competitor analysis for parkhouse construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Parkhouse Construction Limited currently has 1 director, Mr Richard Parkhouse serving since Oct 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Parkhouse | 46 years | Oct 2008 | - | Director |
PARKHOUSE CONSTRUCTION LIMITED financials
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,941 | 18,589 | 19,001 | 23,365 | 30,366 | 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 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 13,941 | 18,589 | 19,001 | 23,365 | 30,366 | 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 | 0 |
Trade Debtors | 1,480,809 | 1,377,492 | 1,076,150 | 566,913 | 646,993 | 385,330 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 236 | 1,015 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 1,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,480,809 | 1,377,728 | 1,077,165 | 567,714 | 648,046 | 385,330 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 1,494,750 | 1,396,317 | 1,096,166 | 591,079 | 678,412 | 385,330 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1,386,000 | 1,253,000 | 935,256 | 423,000 | 683,369 | 398,040 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,386,000 | 1,253,000 | 935,256 | 423,000 | 683,369 | 398,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 13,951 | 13,367 | 6,100 | 1,699 | 1,699 | 2,700 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,951 | 13,367 | 6,100 | 1,699 | 1,699 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,399,951 | 1,266,367 | 941,356 | 424,699 | 685,068 | 400,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 94,799 | 129,950 | 154,810 | 166,380 | -6,656 | -15,410 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 94,799 | 129,950 | 154,810 | 166,380 | -6,656 | -15,410 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | ||||||||||||
Amortisation | 0 | 0 | 0 | ||||||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 103,081 | 300,563 | 509,451 | -79,279 | 261,663 | 385,328 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 133,000 | 317,744 | 512,256 | -260,369 | 285,329 | 398,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 584 | 7,267 | 4,401 | 0 | -1,001 | 2,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
October 2023turnover
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 2023net 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
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.
parkhouse construction limited Companies House Filings - See Documents
date | description | view/download |
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