investment freeholds (parkside) limited
investment freeholds (parkside) limited Company Information
Company Number
07833212
Website
chardrobinson.comRegistered Address
berkeley house, 304 regents park road, london, N3 2JX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
verdana gr limited 100%
investment freeholds (parkside) limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT FREEHOLDS (PARKSIDE) LIMITED at £57.8k based on a Turnover of £35.4k and 1.63x industry multiple (adjusted for size and gross margin).
investment freeholds (parkside) limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT FREEHOLDS (PARKSIDE) LIMITED at £147.7k based on an EBITDA of £34.4k and a 4.29x industry multiple (adjusted for size and gross margin).
investment freeholds (parkside) limited Estimated Valuation
Pomanda estimates the enterprise value of INVESTMENT FREEHOLDS (PARKSIDE) LIMITED at £3.8m based on Net Assets of £2.6m and 1.46x industry multiple (adjusted for liquidity).
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Investment Freeholds (parkside) Limited Overview
Investment Freeholds (parkside) Limited is a live company located in london, N3 2JX with a Companies House number of 07833212. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is verdana gr limited with a 100% stake. Investment Freeholds (parkside) Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.4k with declining growth in recent years.
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Investment Freeholds (parkside) Limited Health Check
Pomanda's financial health check has awarded Investment Freeholds (Parkside) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£944.3k)
£35.4k - Investment Freeholds (parkside) Limited
£944.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)
-2% - Investment Freeholds (parkside) Limited
2.7% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (71.4%)
28.6% - Investment Freeholds (parkside) Limited
71.4% - Industry AVG
Profitability
an operating margin of 97.3% make it more profitable than the average company (24.9%)
97.3% - Investment Freeholds (parkside) Limited
24.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Investment Freeholds (parkside) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Investment Freeholds (parkside) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8.8k, this is less efficient (£192.6k)
£8.8k - Investment Freeholds (parkside) Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (24 days)
24 days - Investment Freeholds (parkside) Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Investment Freeholds (parkside) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Investment Freeholds (parkside) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Investment Freeholds (parkside) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (62.7%)
33.2% - Investment Freeholds (parkside) Limited
62.7% - Industry AVG
INVESTMENT FREEHOLDS (PARKSIDE) LIMITED financials
Investment Freeholds (Parkside) Limited's latest turnover from December 2023 is £35.4 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Investment Freeholds (Parkside) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,364 | 35,225 | 33,152 | 37,225 | 36,116 | 35,131 | 29,282 | 20,925 | 7,505 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 34,399 | 23,285 | 22,606 | 25,933 | 26,322 | 25,989 | 17,309 | 13,736 | 7,505 | |||
| Interest Payable | 31,190 | 15,318 | 11,564 | 14,317 | 16,186 | 15,459 | 6,411 | 7,309 | 8,654 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -1,216,132 | -3,567,692 | -581,530 | 2,275,226 | 5,153,099 | -14,468 | 194,898 | 933,427 | 270,011 | |||
| Tax | 304,000 | 894,000 | -375,000 | -560,000 | -874,000 | 5,428 | -29,661 | -153,285 | -49,000 | |||
| Profit After Tax | -912,132 | -2,673,692 | -956,530 | 1,715,226 | 4,279,099 | -9,040 | 165,237 | 780,142 | 221,011 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -912,132 | -2,673,692 | -956,530 | 1,715,226 | 4,279,099 | -9,040 | 165,237 | 780,142 | 221,011 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 34,399 | 23,285 | 22,606 | 25,933 | 26,322 | 25,989 | 17,309 | 13,736 | 7,505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,905,000 | 5,124,342 | 8,700,001 | 9,292,573 | 7,028,963 | 1,886,000 | 1,911,000 | 1,727,000 | 800,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,905,000 | 5,124,342 | 8,700,001 | 9,292,573 | 7,028,963 | 1,886,000 | 1,911,000 | 1,727,000 | 800,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,350 | 3,001 | 2,499 | 900 | 450 | 602 | 676 | 4,476 | 1,100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1 | 1 | 0 | 113 | 0 | 4,868 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,935 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,350 | 3,001 | 2,499 | 901 | 451 | 602 | 789 | 4,476 | 9,903 | 0 | 0 | 0 |
| total assets | 3,907,350 | 5,127,343 | 8,702,500 | 9,293,474 | 7,029,414 | 1,886,602 | 1,911,789 | 1,731,476 | 809,903 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,196 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,474 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517,537 | 223,604 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 13,600 | 16,502 | 19,550 | 17,200 | 14,900 | 13,850 | 16,328 | 11,785 | 6,900 | 0 | 0 | 0 |
| total current liabilities | 13,600 | 16,502 | 19,550 | 17,200 | 14,900 | 13,850 | 16,328 | 529,322 | 259,174 | 0 | 0 | 0 |
| loans | 447,428 | 448,387 | 452,804 | 464,598 | 478,064 | 489,401 | 499,070 | 0 | 280,717 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 837,000 | 1,141,000 | 2,035,000 | 1,660,000 | 1,100,000 | 226,000 | 230,000 | 201,000 | 49,000 | 0 | 0 | 0 |
| total long term liabilities | 1,284,428 | 1,589,387 | 2,487,804 | 2,124,598 | 1,578,064 | 715,401 | 729,070 | 201,000 | 329,717 | 0 | 0 | 0 |
| total liabilities | 1,298,028 | 1,605,889 | 2,507,354 | 2,141,798 | 1,592,964 | 729,251 | 745,398 | 730,322 | 588,891 | 0 | 0 | 0 |
| net assets | 2,609,322 | 3,521,454 | 6,195,146 | 7,151,676 | 5,436,450 | 1,157,351 | 1,166,391 | 1,001,154 | 221,012 | 0 | 0 | 0 |
| total shareholders funds | 2,609,322 | 3,521,454 | 6,195,146 | 7,151,676 | 5,436,450 | 1,157,351 | 1,166,391 | 1,001,154 | 221,012 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 34,399 | 23,285 | 22,606 | 25,933 | 26,322 | 25,989 | 17,309 | 13,736 | 7,505 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 304,000 | 894,000 | -375,000 | -560,000 | -874,000 | 5,428 | -29,661 | -153,285 | -49,000 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -651 | 502 | 1,598 | 450 | -151 | -187 | -3,687 | 4,476 | 5,968 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,474 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,902 | -3,048 | 2,350 | 2,300 | 1,050 | -2,478 | 4,543 | 11,785 | 6,900 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -304,000 | -894,000 | 375,000 | 560,000 | 874,000 | -4,000 | 29,000 | 201,000 | 49,000 | 0 | 0 | 0 |
| Cash flow from operations | 32,148 | 19,735 | 23,358 | 27,783 | 27,523 | 25,126 | 24,878 | 68,760 | 15,911 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,219,342 | -3,575,659 | -592,572 | 2,263,610 | 5,142,963 | -25,000 | 184,000 | 1,727,000 | 800,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -517,537 | 517,537 | 223,604 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -959 | -4,417 | -11,794 | -13,466 | -11,337 | -9,669 | 499,070 | 0 | 280,717 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -31,190 | -15,318 | -11,564 | -14,317 | -16,186 | -15,457 | -6,411 | -7,309 | -8,654 | |||
| cash flow from financing | -32,149 | -19,735 | -23,358 | -27,783 | -27,523 | -25,126 | -24,878 | 731,240 | 495,668 | |||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,935 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,196 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,261 | 0 | 0 | 0 |
investment freeholds (parkside) limited Credit Report and Business Information
Investment Freeholds (parkside) Limited Competitor Analysis
Perform a competitor analysis for investment freeholds (parkside) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
investment freeholds (parkside) limited Ownership
INVESTMENT FREEHOLDS (PARKSIDE) LIMITED group structure
Investment Freeholds (Parkside) Limited has no subsidiary companies.
Ultimate parent company
EURO INVESTMENTS OVERSEAS INCORPORATED
#0113276
2 parents
INVESTMENT FREEHOLDS (PARKSIDE) LIMITED
07833212
investment freeholds (parkside) limited directors
Investment Freeholds (Parkside) Limited currently has 2 directors. The longest serving directors include Mr William Procter (Jul 2016) and Mr Christopher McGill (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Procter | England | 71 years | Jul 2016 | - | Director |
| Mr Christopher McGill | England | 64 years | Jul 2016 | - | Director |
P&L
December 2023turnover
35.4k
0%
operating profit
34.4k
+48%
gross margin
28.7%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
-0.26%
total assets
3.9m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
investment freeholds (parkside) limited company details
company number
07833212
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
investment freeholds (parkside) 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 investment freeholds (parkside) limited.
investment freeholds (parkside) limited Companies House Filings - See Documents
| date | description | view/download |
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