park resource management limited
park resource management limited Company Information
Company Number
07422586
Next Accounts
Jul 2025
Directors
Shareholders
james maxwell sellar gerald charles drew & keith james bruce-smith
james maxwell sellar
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Website
park.edupark resource management limited Estimated Valuation
Pomanda estimates the enterprise value of PARK RESOURCE MANAGEMENT LIMITED at £171.5m based on a Turnover of £74m and 2.32x industry multiple (adjusted for size and gross margin).
park resource management limited Estimated Valuation
Pomanda estimates the enterprise value of PARK RESOURCE MANAGEMENT LIMITED at £13.1k based on an EBITDA of £1.5k and a 8.63x industry multiple (adjusted for size and gross margin).
park resource management limited Estimated Valuation
Pomanda estimates the enterprise value of PARK RESOURCE MANAGEMENT LIMITED at £1.3m based on Net Assets of £684.2k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Park Resource Management Limited Overview
Park Resource Management Limited is a live company located in london, W1W 5DW with a Companies House number of 07422586. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2010, it's largest shareholder is james maxwell sellar gerald charles drew & keith james bruce-smith with a 75% stake. Park Resource Management Limited is a established, large sized company, Pomanda has estimated its turnover at £74m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Park Resource Management Limited Health Check
Pomanda's financial health check has awarded Park Resource Management 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 £74m, make it larger than the average company (£10.1m)
- Park Resource Management Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
- Park Resource Management Limited
4.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (51.8%)
- Park Resource Management Limited
51.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Park Resource Management Limited
6.5% - Industry AVG
Employees
with 256 employees, this is above the industry average (58)
- Park Resource Management Limited
58 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Park Resource Management Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £289k, this is more efficient (£148.1k)
- Park Resource Management Limited
£148.1k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (47 days)
- Park Resource Management Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (38 days)
- Park Resource Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Resource Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Resource Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (54.9%)
97.3% - Park Resource Management Limited
54.9% - Industry AVG
PARK RESOURCE MANAGEMENT LIMITED financials
Park Resource Management Limited's latest turnover from October 2023 is estimated at £74 million and the company has net assets of £684.2 thousand. According to their latest financial statements, we estimate that Park Resource Management Limited has 256 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,454,095 | 2,937,119 | 1,933,984 | 1,734,587 | 4,091,856 | 4,854,327 | 3,633,938 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 4,454,095 | 2,937,119 | 1,933,984 | 1,734,587 | |||||||||
| Admin Expenses | 2,215,214 | 2,597,542 | 2,638,422 | 3,702,817 | |||||||||
| Operating Profit | 2,238,881 | 339,577 | -704,438 | -1,968,230 | 443,688 | -1,720,019 | 75,637 | ||||||
| Interest Payable | 2 | 181 | 289 | 34,874 | 40 | ||||||||
| Interest Receivable | 1,951 | 1,469 | 2,240 | 2,335 | 34,071 | 35 | 30 | ||||||
| Pre-Tax Profit | 2,240,830 | 341,046 | -702,379 | -1,966,184 | 442,885 | -1,719,984 | 75,627 | ||||||
| Tax | -164,107 | -406,690 | -5,389 | -28,000 | |||||||||
| Profit After Tax | 2,076,723 | -65,644 | -707,768 | -1,966,184 | 442,885 | -1,719,984 | 47,627 | ||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 2,076,723 | -65,644 | -707,768 | -1,966,184 | 442,885 | -1,719,984 | 47,627 | ||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 2,241,375 | 342,672 | -701,948 | -1,965,931 | 445,431 | -1,719,322 | 76,053 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,252 | 3,516 | 4,427 | 3,978 | 4,041 | 4,116 | 1,676 | 1,248 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 9,252 | 3,516 | 4,427 | 3,978 | 4,041 | 4,116 | 1,676 | 1,248 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 25,345,080 | 25,338,575 | 25,528,165 | 28,388,245 | 28,855,436 | 456,696 | 16,361 | 61,345 | 33,368 | 133,785 | 723,114 | 104,011 | |
| Group Debtors | 26,183,235 | 24,688,960 | 23,209,461 | 21,158,920 | 19,118,275 | 20,674,888 | 18,009,402 | 14,106,705 | |||||
| Misc Debtors | 340 | 18,010 | 2,350,034 | 2,521,299 | 1,453,235 | 139,215 | 311,561 | 194,823 | 1,162,748 | 1,063,874 | |||
| Cash | 521 | 20,557 | 394,159 | 102 | 260,744 | 144 | 696 | 1,276,955 | 50,155 | ||||
| misc current assets | |||||||||||||
| total current assets | 25,345,420 | 25,356,585 | 25,528,165 | 28,388,245 | 28,533,790 | 28,875,993 | 28,061,114 | 24,679,159 | 21,620,224 | 19,463,348 | 21,004,192 | 21,172,219 | 15,324,745 |
| total assets | 25,345,420 | 25,356,585 | 25,528,165 | 28,388,245 | 28,533,790 | 28,885,245 | 28,064,630 | 24,683,586 | 21,624,202 | 19,467,389 | 21,008,308 | 21,173,895 | 15,325,993 |
| Bank overdraft | 36,208 | 224 | 40,550 | 279,098 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 24,661,228 | 24,671,989 | 24,837,855 | 27,671,875 | 16,185 | 28,694,776 | 29,956,871 | 278,195 | 244,017 | 160,462 | 133,328 | 193,537 | 167,064 |
| Group/Directors Accounts | 27,646,621 | 27,361,150 | 25,234,817 | 22,493,741 | 22,010,223 | 22,614,290 | 14,793,740 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 106,906 | 977,002 | 48,693 | 8,519 | 53,580 | 38,325 | 38,364 | ||||||
| total current liabilities | 24,661,228 | 24,671,989 | 24,837,855 | 27,671,875 | 27,769,712 | 28,694,776 | 29,956,871 | 28,652,555 | 25,527,527 | 22,662,946 | 22,237,681 | 22,846,152 | 15,278,266 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,543 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,543 | ||||||||||||
| total liabilities | 24,661,228 | 24,673,532 | 24,837,855 | 27,671,875 | 27,769,712 | 28,694,776 | 29,956,871 | 28,652,555 | 25,527,527 | 22,662,946 | 22,237,681 | 22,846,152 | 15,278,266 |
| net assets | 684,192 | 683,053 | 690,310 | 716,370 | 764,078 | 190,469 | -1,892,241 | -3,968,969 | -3,903,325 | -3,195,557 | -1,229,373 | -1,672,257 | 47,727 |
| total shareholders funds | 684,192 | 683,053 | 690,310 | 716,370 | 764,078 | 190,469 | -1,892,241 | -3,968,969 | -3,903,325 | -3,195,557 | -1,229,373 | -1,672,257 | 47,727 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,238,881 | 339,577 | -704,438 | -1,968,230 | 443,688 | -1,720,019 | 75,637 | ||||||
| Depreciation | 1,888 | 2,494 | 3,095 | 2,490 | 2,299 | 1,743 | 697 | 416 | |||||
| Amortisation | |||||||||||||
| Tax | -164,107 | -406,690 | -5,389 | -28,000 | |||||||||
| Stock | |||||||||||||
| Debtors | -11,165 | -171,580 | -2,860,080 | -145,024 | -322,167 | 1,188,481 | 2,987,898 | 3,319,577 | 1,896,276 | -1,540,292 | 1,108,232 | 4,620,674 | 15,274,590 |
| Creditors | -10,761 | -165,866 | -2,834,020 | 27,655,690 | -28,678,591 | -1,262,095 | 29,678,676 | 34,178 | 83,555 | 27,134 | -60,209 | 26,473 | 167,064 |
| Accruals and Deferred Income | -1,543 | 1,543 | -106,906 | 106,906 | -977,002 | 928,309 | 40,174 | -45,061 | 15,255 | -39 | 38,364 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 27,791,044 | -2,421,108 | -2,479,884 | -443,566 | -707,755 | -6,313,562 | -15,021,109 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -27,646,621 | 27,646,621 | -27,361,150 | 2,126,333 | 2,741,076 | 483,518 | -604,067 | 7,820,550 | 14,793,740 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 1,949 | 1,469 | 2,059 | 2,046 | -803 | 35 | -10 | ||||||
| cash flow from financing | -27,359,196 | 2,127,802 | 2,743,135 | 485,564 | -604,871 | 7,820,585 | 14,793,830 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -521 | -20,036 | -373,602 | 394,057 | -260,642 | 260,600 | -552 | -1,276,259 | 1,226,800 | 50,155 | |||
| overdraft | -36,208 | 36,208 | -224 | -40,326 | 40,550 | -279,098 | 279,098 | ||||||
| change in cash | -521 | -20,036 | -373,602 | 430,265 | -296,850 | 260,824 | 39,774 | -1,316,809 | 1,505,898 | -228,943 |
park resource management limited Credit Report and Business Information
Park Resource Management Limited Competitor Analysis
Perform a competitor analysis for park resource management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
park resource management limited Ownership
PARK RESOURCE MANAGEMENT LIMITED group structure
Park Resource Management Limited has no subsidiary companies.
Ultimate parent company
PARK RESOURCE MANAGEMENT LIMITED
07422586
park resource management limited directors
Park Resource Management Limited currently has 1 director, Mr James Sellar serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Sellar | England | 51 years | Oct 2010 | - | Director |
P&L
October 2023turnover
74m
+7%
operating profit
1.5k
0%
gross margin
18.1%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
684.2k
0%
total assets
25.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
park resource management limited company details
company number
07422586
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor threeways house, 40-44 clipstone street, london, W1W 5DW
Bank
-
Legal Advisor
-
park resource management 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 resource management limited.
park resource management 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 RESOURCE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
park resource management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
