park square experts limited

park square experts limited Company Information

Share PARK SQUARE EXPERTS LIMITED
Live 
EstablishedSmallHigh

Company Number

07419631

Industry

Activities of head offices

 

Shareholders

david adam schofield pearce

natalie pearce

View All

Group Structure

View All

Contact

Registered Address

suite 2e, north lane house, 9 north lane, leeds, LS6 3HG

Website

-

park square experts limited Estimated Valuation

£1.4m

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

£219.3k

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

£856.9k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it smaller than the average company (£21.7m)

£3.2m - Park Square Experts Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.6%)

20% - Park Square Experts Limited

8.6% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a higher cost of product (33.1%)

19.6% - Park Square Experts Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.7%)

2.1% - Park Square Experts Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (122)

4 - Park Square Experts Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Park Square Experts Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £789.7k, this is more efficient (£196k)

£789.7k - Park Square Experts Limited

£196k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (44 days)

84 days - Park Square Experts Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (43 days)

224 days - Park Square Experts Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Park Square Experts Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Park Square Experts Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover3,158,6012,574,5592,082,6781,850,3901,452,2662,418,5681,496,6891,790,1263,491,7064,509,0141,702,4301,206,1961,982,822
Other Income Or Grants0000000000000
Cost Of Sales2,539,7622,078,9421,690,4441,518,8581,174,3541,971,3041,218,6541,449,6142,834,5063,698,8131,406,2871,001,1841,642,083
Gross Profit618,839495,617392,234331,532277,913447,264278,035340,511657,200810,201296,143205,012340,739
Admin Expenses552,816389,711706,990645,737-88,567285,897169,782218,814-1,610,7871,804,2651,011,533488,432-318,360
Operating Profit66,023105,906-314,756-314,205366,480161,367108,253121,6972,267,987-994,064-715,390-283,420659,099
Interest Payable0000000000000
Interest Receivable0000000321,3471,40713170
Pre-Tax Profit66,023105,906-314,756-314,205366,480161,367108,253121,7292,269,334-992,657-715,259-283,413659,099
Tax-16,506-20,12200-69,631-30,660-20,568-24,346-453,867000-171,366
Profit After Tax49,51785,784-314,756-314,205296,849130,70787,68597,3831,815,467-992,657-715,259-283,413487,733
Dividends Paid0000000000000
Retained Profit49,51785,784-314,756-314,205296,849130,70787,68597,3831,815,467-992,657-715,259-283,413487,733
Employee Costs191,813181,55184,50080,50081,19679,50077,49474,510433,031527,819208,511171,700236,512
Number Of Employees442222221215657
EBITDA*66,023105,906-314,756-314,205366,480161,367108,253121,6972,271,88710,494288,273-283,420659,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets1,273,1001,275,2481,662,5671,660,4442,071,9912,125,6162,148,7122,193,5842,140,3871,594,72918,95600
Intangible Assets0000000001,250,0002,250,0003,250,0000
Investments & Other0000000015015010000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,273,1001,275,2481,662,5671,660,4442,071,9912,125,6162,148,7122,193,5842,140,5372,844,8792,269,0563,250,0000
Stock & work in progress0000000000000
Trade Debtors734,319576,971455,980464,822317,621554,57016,63045,314320,829292,990291,225101,087627,679
Group Debtors0000000000000
Misc Debtors759672005790561,208316,40000000
Cash0000000025,455513,24649,5152,9790
misc current assets00000002,55000000
total current assets735,078577,643455,980464,822318,200554,570577,838364,264346,284806,236340,740104,066627,679
total assets2,008,1781,852,8912,118,5472,125,2662,390,1912,680,1862,726,5502,557,8482,486,8213,651,1152,609,7963,354,066627,679
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,559,9771,444,9071,358,020983,993847,2471,449,2901,537,4791,842,0741,858,4502,654,611620,635649,646139,846
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments00000060,490000000
other current liabilities0000000000000
total current liabilities1,559,9771,444,9071,358,020983,993847,2471,449,2901,597,9691,842,0741,858,4502,654,611620,635649,646139,846
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income000063,51654,00446,1707,00000000
other liabilities17,36626,666464,993530,983554,933549,246585,472299,520316,4002,500,0002,500,0002,500,0000
provisions0000000000000
total long term liabilities17,36626,666464,993530,983618,449603,250631,642306,520316,4002,500,0002,500,0002,500,0000
total liabilities1,577,3431,471,5731,823,0131,514,9761,465,6962,052,5402,229,6112,148,5942,174,8505,154,6113,120,6353,149,646139,846
net assets430,835381,318295,534610,290924,495627,646496,939409,254311,971-1,503,496-510,839204,420487,833
total shareholders funds430,835381,318295,534610,290924,495627,646496,939409,254311,971-1,503,496-510,839204,420487,833
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit66,023105,906-314,756-314,205366,480161,367108,253121,6972,267,987-994,064-715,390-283,420659,099
Depreciation000000003,9004,5583,66300
Amortisation0000000001,000,0001,000,00000
Tax-16,506-20,12200-69,631-30,660-20,568-24,346-453,867000-171,366
Stock0000000000000
Debtors157,435121,663-8,842146,622-236,370-23,268216,12440,88527,8391,765190,138-526,592627,679
Creditors115,07086,887374,027136,746-602,043-88,189-304,595-16,376-796,1612,033,976-29,011509,800139,846
Accruals and Deferred Income000-63,5169,5127,83439,1707,00000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations7,15251,00868,113-387,597-59,31273,620-393,86447,090994,0202,042,70569,124752,972-100
Investing Activities
capital expenditure2,148387,319-2,123411,54753,62523,09644,872-53,197700,442-1,580,331-22,619-3,250,0000
Change in Investments0000000-15005010000
cash flow from investments2,148387,319-2,123411,54753,62523,09644,872-53,047700,442-1,580,381-22,719-3,250,0000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments00000-60,49060,490000000
other long term liabilities-9,300-438,327-65,990-23,9505,687-36,226285,952-16,880-2,183,600002,500,0000
share issue0000000-1000000100
interest0000000321,3471,40713170
cash flow from financing-9,300-438,327-65,990-23,9505,687-96,716346,442-16,948-2,182,2531,4071312,500,007100
cash and cash equivalents
cash0000000-25,455-487,791463,73146,5362,9790
overdraft0000000000000
change in cash0000000-25,455-487,791463,73146,5362,9790

park square experts limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for park square experts limited. Get real-time insights into park square experts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Park Square Experts Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david adam schofield pearce 40%
natalie pearce 40%
sam jacob pearce 10%
ilana pearce 10%

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).

officercountryagestartendrole
Ms Natalie PearceEngland52 years Oct 2010- Director
Dr David PearceUnited Kingdom56 years Oct 2010- Director
Mr Sam PearceEngland22 years Mar 2023- Director
Miss Ilana PearceEngland24 years Mar 2023- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for PARK SQUARE EXPERTS LIMITED. This can take several minutes, an email will notify you when this has completed.

park square experts limited Companies House Filings - See Documents

datedescriptionview/download