parking professionals limited

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parking professionals limited Company Information

Share PARKING PROFESSIONALS LIMITED

Company Number

07050189

Shareholders

sac holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1a city gate 185 dyke road, hove, BN3 1TL

parking professionals limited Estimated Valuation

£405.7k

Pomanda estimates the enterprise value of PARKING PROFESSIONALS LIMITED at £405.7k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).

parking professionals limited Estimated Valuation

£97.1k

Pomanda estimates the enterprise value of PARKING PROFESSIONALS LIMITED at £97.1k based on an EBITDA of £33.1k and a 2.93x industry multiple (adjusted for size and gross margin).

parking professionals limited Estimated Valuation

£53.8k

Pomanda estimates the enterprise value of PARKING PROFESSIONALS LIMITED at £53.8k based on Net Assets of £25.2k and 2.13x industry multiple (adjusted for liquidity).

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Parking Professionals Limited Overview

Parking Professionals Limited is a live company located in hove, BN3 1TL with a Companies House number of 07050189. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2009, it's largest shareholder is sac holdings ltd with a 100% stake. Parking Professionals Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Parking Professionals Limited Health Check

Pomanda's financial health check has awarded Parking Professionals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£4.8m)

£1m - Parking Professionals Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)

3% - Parking Professionals Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.3%)

17% - Parking Professionals Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (5.7%)

3.3% - Parking Professionals Limited

5.7% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (27)

12 - Parking Professionals Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Parking Professionals Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.4k, this is less efficient (£171.3k)

£84.4k - Parking Professionals Limited

£171.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (42 days)

109 days - Parking Professionals Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (32 days)

77 days - Parking Professionals Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parking Professionals Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parking Professionals Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (62.5%)

91.8% - Parking Professionals Limited

62.5% - Industry AVG

PARKING PROFESSIONALS LIMITED financials

EXPORTms excel logo

Parking Professionals Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £25.2 thousand. According to their latest financial statements, Parking Professionals Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover1,012,484943,8641,022,940936,128895,223748,404502,601469,030183,147132,054172,607220,543259,451201,489
Other Income Or Grants
Cost Of Sales840,631781,753862,057783,858742,832623,686416,905387,474153,100110,896145,506185,155215,801166,362
Gross Profit171,853162,111160,883152,270152,390124,71885,69581,55730,04621,15827,10235,38843,65035,128
Admin Expenses138,733210,287160,164167,421168,734108,93977,13283,585-8,6213,9778,13740,58637,84233,366
Operating Profit33,120-48,176719-15,151-16,34415,7798,563-2,02838,66717,18118,965-5,1985,8081,762
Interest Payable
Interest Receivable178654544457381371202
Pre-Tax Profit33,120-48,176719-15,151-16,34415,7798,563-1,85039,32117,72519,422-4,8176,1801,964
Tax-8,280-137-2,998-1,627-7,864-3,722-4,467-1,607-550
Profit After Tax24,840-48,176582-15,151-16,34412,7816,936-1,85031,45714,00314,955-4,8174,5731,414
Dividends Paid
Retained Profit24,840-48,176582-15,151-16,34412,7816,936-1,85031,45714,00314,955-4,8174,5731,414
Employee Costs647,218615,914585,418556,875551,551354,169293,696294,08341,58641,54341,12140,08539,59238,436
Number Of Employees1212121212877111111
EBITDA*33,120-48,176719-15,151-16,34415,7798,563-2,02839,56918,38418,965-4,8445,8081,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets511871,5481,2322,5002,7083,6101,063
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)
Total Fixed Assets521881,5491,2332,5012,7083,6101,063
Stock & work in progress
Trade Debtors304,555290,750346,406308,126287,250272,730171,066152,71535,07418,69031,34228,17047,03330,138
Group Debtors
Misc Debtors4,031728510772831
Cash142,349119,35298,27584,50267,95380,620
misc current assets6202,1872,793
total current assets308,586291,478346,916308,898288,081273,350173,253155,508177,423138,042129,617112,672114,986110,758
total assets308,586291,478346,916308,950288,269274,899174,486158,009180,131141,652129,617113,735114,986110,758
Bank overdraft
Bank loan
Trade Creditors 178,026183,172203,790149,813142,464138,16080,88055,42668,54561,52363,491112,564108,998109,343
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities178,026183,172203,790149,813142,464138,16080,88055,42668,54561,52363,491112,564108,998109,343
loans
hp & lease commitments
Accruals and Deferred Income105,357107,94394,587111,18082,69757,28726,935
other liabilities30,00050,00050,00050,000
provisions12,848
total long term liabilities105,357107,94394,587111,18082,69757,28726,93542,84850,00050,00050,000
total liabilities283,383291,115298,377260,993225,161195,447107,81598,274118,545111,523113,491112,564108,998109,343
net assets25,20336348,53947,95763,10879,45266,67159,73561,58630,12916,1261,1715,9881,415
total shareholders funds25,20336348,53947,95763,10879,45266,67159,73561,58630,12916,1261,1715,9881,415
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit33,120-48,176719-15,151-16,34415,7798,563-2,02838,66717,18118,965-5,1985,8081,762
Depreciation9021,203354
Amortisation
Tax-8,280-137-2,998-1,627-7,864-3,722-4,467-1,607-550
Stock
Debtors17,108-55,43838,01820,81715,351101,66418,351117,64116,384-12,6523,172-18,86316,89530,138
Creditors-5,146-20,61853,9777,3494,30457,28025,454-13,1197,022-1,968-49,0733,566-345109,343
Accruals and Deferred Income-2,58613,356-16,59328,48325,41030,35226,935
Deferred Taxes & Provisions-12,84812,848
Cash flow from operations-52-136-1,981-1,25128,126-119,94022,34325,346-37,74717,585-13,03980,417
Investing Activities
capital expenditure511361,361-3161,268208-4,8131,063-1,417
Change in Investments-11
cash flow from investments521361,361-3161,268207-4,8131,063-1,417
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-30,000-20,00050,000
share issue-11
interest178654544457381371202
cash flow from financing-30,000-19,82365454450,457381371203
cash and cash equivalents
cash-142,34922,99721,07713,77316,549-12,66780,620
overdraft
change in cash-142,34922,99721,07713,77316,549-12,66780,620

parking professionals 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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Parking Professionals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parking professionals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

parking professionals limited Ownership

PARKING PROFESSIONALS LIMITED group structure

Parking Professionals Limited has no subsidiary companies.

Ultimate parent company

1 parent

PARKING PROFESSIONALS LIMITED

07050189

PARKING PROFESSIONALS LIMITED Shareholders

sac holdings ltd 100%

parking professionals limited directors

Parking Professionals Limited currently has 2 directors. The longest serving directors include Mr Angus Burnett (Oct 2009) and Mr Simon Burnett (Oct 2009).

officercountryagestartendrole
Mr Angus BurnettEngland52 years Oct 2009- Director
Mr Simon BurnettEngland56 years Oct 2009- Director

P&L

December 2023

turnover

1m

+7%

operating profit

33.1k

0%

gross margin

17%

-1.18%

turnover

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

Balance Sheet

December 2023

net assets

25.2k

+68.43%

total assets

308.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

parking professionals limited company details

company number

07050189

Type

Private limited with Share Capital

industry

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

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1a city gate 185 dyke road, hove, BN3 1TL

Bank

-

Legal Advisor

-

parking professionals 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 parking professionals limited.

parking professionals limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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parking professionals limited Companies House Filings - See Documents

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