park square experts limited Company Information
Company Number
07419631
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
david adam schofield pearce
natalie pearce
View AllGroup Structure
View All
Contact
Registered Address
suite 2e, north lane house, 9 north lane, leeds, LS6 3HG
Website
-park square experts limited Estimated Valuation
Pomanda estimates the enterprise value of PARK SQUARE EXPERTS LIMITED at £1.4m based on a Turnover of £3.2m and 0.44x industry multiple (adjusted for size and gross margin).
park square experts limited Estimated Valuation
Pomanda estimates the enterprise value of PARK SQUARE EXPERTS LIMITED at £219.3k based on an EBITDA of £66k and a 3.32x industry multiple (adjusted for size and gross margin).
park square experts limited Estimated Valuation
Pomanda estimates the enterprise value of PARK SQUARE EXPERTS LIMITED at £856.9k based on Net Assets of £430.8k and 1.99x industry multiple (adjusted for liquidity).
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Park Square Experts Limited Overview
Park Square Experts Limited is a live company located in leeds, LS6 3HG with a Companies House number of 07419631. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2010, it's largest shareholder is david adam schofield pearce with a 40% stake. Park Square Experts Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Park Square Experts Limited Health Check
Pomanda's financial health check has awarded Park Square Experts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£21.7m)
- Park Square Experts Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.6%)
- Park Square Experts Limited
8.6% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.1%)
- Park Square Experts Limited
33.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.7%)
- Park Square Experts Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (122)
4 - Park Square Experts Limited
122 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Park Square Experts Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £789.7k, this is more efficient (£196k)
- Park Square Experts Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (44 days)
- Park Square Experts Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (43 days)
- Park Square Experts Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Square Experts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Square Experts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (55.2%)
78.6% - Park Square Experts Limited
55.2% - Industry AVG
PARK SQUARE EXPERTS LIMITED financials
Park Square Experts Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £430.8 thousand. According to their latest financial statements, Park Square Experts Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,273,100 | 1,275,248 | 1,662,567 | 1,660,444 | 2,071,991 | 2,125,616 | 2,148,712 | 2,193,584 | 2,140,387 | 1,594,729 | 18,956 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | 2,250,000 | 3,250,000 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 100 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,273,100 | 1,275,248 | 1,662,567 | 1,660,444 | 2,071,991 | 2,125,616 | 2,148,712 | 2,193,584 | 2,140,537 | 2,844,879 | 2,269,056 | 3,250,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 734,319 | 576,971 | 455,980 | 464,822 | 317,621 | 554,570 | 16,630 | 45,314 | 320,829 | 292,990 | 291,225 | 101,087 | 627,679 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 759 | 672 | 0 | 0 | 579 | 0 | 561,208 | 316,400 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,455 | 513,246 | 49,515 | 2,979 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,550 | 0 | 0 | 0 | 0 | 0 |
total current assets | 735,078 | 577,643 | 455,980 | 464,822 | 318,200 | 554,570 | 577,838 | 364,264 | 346,284 | 806,236 | 340,740 | 104,066 | 627,679 |
total assets | 2,008,178 | 1,852,891 | 2,118,547 | 2,125,266 | 2,390,191 | 2,680,186 | 2,726,550 | 2,557,848 | 2,486,821 | 3,651,115 | 2,609,796 | 3,354,066 | 627,679 |
Bank overdraft | 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 |
Trade Creditors | 1,559,977 | 1,444,907 | 1,358,020 | 983,993 | 847,247 | 1,449,290 | 1,537,479 | 1,842,074 | 1,858,450 | 2,654,611 | 620,635 | 649,646 | 139,846 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 60,490 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,559,977 | 1,444,907 | 1,358,020 | 983,993 | 847,247 | 1,449,290 | 1,597,969 | 1,842,074 | 1,858,450 | 2,654,611 | 620,635 | 649,646 | 139,846 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 63,516 | 54,004 | 46,170 | 7,000 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 17,366 | 26,666 | 464,993 | 530,983 | 554,933 | 549,246 | 585,472 | 299,520 | 316,400 | 2,500,000 | 2,500,000 | 2,500,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 17,366 | 26,666 | 464,993 | 530,983 | 618,449 | 603,250 | 631,642 | 306,520 | 316,400 | 2,500,000 | 2,500,000 | 2,500,000 | 0 |
total liabilities | 1,577,343 | 1,471,573 | 1,823,013 | 1,514,976 | 1,465,696 | 2,052,540 | 2,229,611 | 2,148,594 | 2,174,850 | 5,154,611 | 3,120,635 | 3,149,646 | 139,846 |
net assets | 430,835 | 381,318 | 295,534 | 610,290 | 924,495 | 627,646 | 496,939 | 409,254 | 311,971 | -1,503,496 | -510,839 | 204,420 | 487,833 |
total shareholders funds | 430,835 | 381,318 | 295,534 | 610,290 | 924,495 | 627,646 | 496,939 | 409,254 | 311,971 | -1,503,496 | -510,839 | 204,420 | 487,833 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 3,900 | 4,558 | 3,663 | 0 | 0 | ||||||||
Amortisation | 0 | 1,000,000 | 1,000,000 | 0 | 0 | ||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 157,435 | 121,663 | -8,842 | 146,622 | -236,370 | -23,268 | 216,124 | 40,885 | 27,839 | 1,765 | 190,138 | -526,592 | 627,679 |
Creditors | 115,070 | 86,887 | 374,027 | 136,746 | -602,043 | -88,189 | -304,595 | -16,376 | -796,161 | 2,033,976 | -29,011 | 509,800 | 139,846 |
Accruals and Deferred Income | 0 | 0 | 0 | -63,516 | 9,512 | 7,834 | 39,170 | 7,000 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | -150 | 0 | 50 | 100 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -60,490 | 60,490 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,300 | -438,327 | -65,990 | -23,950 | 5,687 | -36,226 | 285,952 | -16,880 | -2,183,600 | 0 | 0 | 2,500,000 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,455 | -487,791 | 463,731 | 46,536 | 2,979 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,455 | -487,791 | 463,731 | 46,536 | 2,979 | 0 |
park square experts limited Credit Report and Business Information
Park Square Experts Limited Competitor Analysis
Perform a competitor analysis for park square experts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.
park square experts limited Ownership
PARK SQUARE EXPERTS LIMITED group structure
Park Square Experts Limited has no subsidiary companies.
Ultimate parent company
PARK SQUARE EXPERTS LIMITED
07419631
park square experts limited directors
Park Square Experts Limited currently has 4 directors. The longest serving directors include Ms Natalie Pearce (Oct 2010) and Dr David Pearce (Oct 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Natalie Pearce | England | 52 years | Oct 2010 | - | Director |
Dr David Pearce | United Kingdom | 56 years | Oct 2010 | - | Director |
Mr Sam Pearce | England | 22 years | Mar 2023 | - | Director |
Miss Ilana Pearce | England | 24 years | Mar 2023 | - | Director |
P&L
March 2024turnover
3.2m
+23%
operating profit
66k
0%
gross margin
19.6%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
430.8k
+0.13%
total assets
2m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
park square experts limited company details
company number
07419631
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite 2e, north lane house, 9 north lane, leeds, LS6 3HG
Bank
-
Legal Advisor
-
park square experts 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 park square experts limited.
park square experts 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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park square experts limited Companies House Filings - See Documents
date | description | view/download |
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