turners parks group limited Company Information
Company Number
07844532
Website
www.turnersparksgroup.comRegistered Address
turners haulage & warehousing, fordham road, newmarket, suffolk, CB8 7NR
Industry
Activities of head offices
Telephone
08008202070
Next Accounts Due
September 2025
Group Structure
View All
Directors
Paul Day12 Years
Shareholders
turners (soham) holdings ltd 75%
paul edwin day 25%
turners parks group limited Estimated Valuation
Pomanda estimates the enterprise value of TURNERS PARKS GROUP LIMITED at £35.6k based on a Turnover of £26.1k and 1.36x industry multiple (adjusted for size and gross margin).
turners parks group limited Estimated Valuation
Pomanda estimates the enterprise value of TURNERS PARKS GROUP LIMITED at £40.9k based on an EBITDA of £4.5k and a 9.15x industry multiple (adjusted for size and gross margin).
turners parks group limited Estimated Valuation
Pomanda estimates the enterprise value of TURNERS PARKS GROUP LIMITED at £0 based on Net Assets of £-1.3m and 2.68x industry multiple (adjusted for liquidity).
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Turners Parks Group Limited Overview
Turners Parks Group Limited is a live company located in newmarket, CB8 7NR with a Companies House number of 07844532. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2011, it's largest shareholder is turners (soham) holdings ltd with a 75% stake. Turners Parks Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.1k with declining growth in recent years.
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Turners Parks Group Limited Health Check
Pomanda's financial health check has awarded Turners Parks Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £26.1k, make it smaller than the average company (£21.9m)
£26.1k - Turners Parks Group Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)
- Turners Parks Group Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.1%)
100% - Turners Parks Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (5.8%)
17.1% - Turners Parks Group Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Turners Parks Group Limited
121 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Turners Parks Group Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£201.9k)
- Turners Parks Group Limited
£201.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turners Parks Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Turners Parks Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turners Parks Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 191 weeks, this is more cash available to meet short term requirements (15 weeks)
191 weeks - Turners Parks Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (55.6%)
102.5% - Turners Parks Group Limited
55.6% - Industry AVG
TURNERS PARKS GROUP LIMITED financials
Turners Parks Group Limited's latest turnover from December 2023 is £26.1 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Turners Parks Group Limited has 1 employee and maintains cash reserves of £158.6 thousand 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 | Dec 2015 | Dec 2014 | Jun 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 26,072 | 26,071 | 25,929 | 26,071 | 26,071 | 26,143 | 26,070 | 15,286 | 6,672,696 | 11,135,134 | 85,000 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,939,017 | 7,820,623 | 0 | ||
Gross Profit | 26,072 | 26,071 | 25,929 | 26,071 | 26,071 | 26,143 | 26,070 | 15,286 | 1,733,679 | 3,314,511 | 85,000 | ||
Admin Expenses | 21,608 | 23,469 | 32,634 | 30,817 | 44,990 | 31,651 | 47,229 | 28,836 | 516,821 | 905,131 | 67,705 | ||
Operating Profit | 4,464 | 2,602 | -6,705 | -4,746 | -18,919 | -5,508 | -21,159 | -13,550 | 1,216,858 | 2,409,380 | 17,295 | ||
Interest Payable | 932,909 | 856,165 | 848,946 | 1,893,209 | 1,729,413 | 1,688,836 | 1,794,727 | 886,583 | 872,128 | 1,829,575 | 1,756,802 | ||
Interest Receivable | 928,977 | 860,748 | 830,248 | 1,898,798 | 1,734,443 | 1,688,693 | 1,809,182 | 453,835 | 8 | 46,360 | 842,780 | ||
Pre-Tax Profit | 532 | 7,185 | -25,403 | 843 | -13,889 | -5,651 | 1,625,806 | -446,298 | 301,534 | 461,248 | -896,727 | ||
Tax | 0 | -152,406 | 0 | -160 | 0 | 0 | 0 | 0 | -107,690 | -191,062 | 0 | ||
Profit After Tax | 532 | -145,221 | -25,403 | 683 | -13,889 | -5,651 | 1,625,806 | -446,298 | 193,844 | 270,186 | -896,727 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 532 | -145,221 | -25,403 | 683 | -13,889 | -5,651 | 1,625,806 | -446,298 | 193,844 | 270,186 | -896,727 | ||
Employee Costs | 0 | 277,204 | 593,063 | 0 | |||||||||
Number Of Employees | 2 | 37 | 36 | 2 | |||||||||
EBITDA* | 4,464 | 2,602 | -6,705 | -4,746 | -18,919 | -5,508 | -21,159 | -13,550 | 1,372,949 | 2,723,517 | 17,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,496,718 | 36,120,702 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727,850 | 873,420 | 0 |
Investments & Other | 8,575,921 | 8,550,482 | 4,033,980 | 4,033,980 | 1,805,895 | 1,805,895 | 1,805,895 | 1,805,895 | 1,805,895 | 18,292,940 | 0 | 0 | 18,292,940 |
Debtors (Due After 1 year) | 44,640,574 | 35,368,238 | 36,987,416 | 37,501,811 | 39,262,897 | 39,277,402 | 37,758,696 | 35,061,176 | 35,061,176 | 19,049,439 | 114,503 | 130,419 | 21,509,482 |
Total Fixed Assets | 53,216,495 | 43,918,720 | 41,021,396 | 41,535,791 | 41,068,792 | 41,083,297 | 39,564,591 | 36,867,071 | 36,867,071 | 37,342,379 | 37,339,071 | 37,124,541 | 39,802,422 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,193,623 | 4,587,915 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,234 | 400,812 | 0 |
Group Debtors | 79,680 | 79,680 | 0 | 0 | 0 | 0 | 0 | 0 | 172,169 | 7,588 | 1,401,441 | 1,046 | 0 |
Misc Debtors | 82,137 | 100 | 100 | 350 | 543 | 183 | 3,227 | 100 | 9,910 | 1,362 | 482,704 | 2,158,353 | 19,634 |
Cash | 158,579 | 21,721 | 19,391 | 28,261 | 8,430 | 8,596 | 22,831 | 20,899 | 131,679 | 24,220 | 413,955 | 157,446 | 27,346 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 320,396 | 101,501 | 19,491 | 28,611 | 8,973 | 8,779 | 26,058 | 20,999 | 313,758 | 33,170 | 6,852,957 | 7,305,572 | 46,980 |
total assets | 53,536,891 | 44,020,221 | 41,040,887 | 41,564,402 | 41,077,765 | 41,092,076 | 39,590,649 | 36,888,070 | 37,180,829 | 37,375,549 | 44,192,028 | 44,430,113 | 39,849,402 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,122 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 520 | 491 | 4,480 | 5,950 | 5,128 | 6,930 | 23,564 | 4,504 | 4,891 | 4,450 | 635,435 | 1,067,076 | 4,420 |
Group/Directors Accounts | 39,800 | 29,800 | 30,120 | 30,120 | 1,524,530 | 19,295 | 5,709 | 798,522 | 901,907 | 0 | 270,133 | 28,699 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,637 | 153,263 | 552 | 5,000 | 21,303 | 5,059 | 4,500 | 4,543 | 404,500 | 4,500 | 489,833 | 768,637 | 10,447 |
total current liabilities | 42,957 | 183,554 | 35,152 | 41,070 | 1,550,961 | 31,284 | 33,773 | 807,569 | 1,311,298 | 8,950 | 1,395,401 | 1,870,534 | 14,867 |
loans | 54,835,367 | 45,178,632 | 42,202,479 | 42,694,673 | 40,687,709 | 42,191,280 | 40,688,047 | 37,197,783 | 36,981,162 | 40,104,036 | 40,104,036 | 40,104,036 | 40,731,162 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217,981 | 174,777 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 54,835,367 | 45,178,632 | 42,202,479 | 42,694,673 | 40,687,709 | 42,191,280 | 40,688,047 | 37,197,783 | 36,981,162 | 40,104,036 | 40,322,017 | 40,278,813 | 40,731,162 |
total liabilities | 54,878,324 | 45,362,186 | 42,237,631 | 42,735,743 | 42,238,670 | 42,222,564 | 40,721,820 | 38,005,352 | 38,292,460 | 40,112,986 | 41,717,418 | 42,149,347 | 40,746,029 |
net assets | -1,341,433 | -1,341,965 | -1,196,744 | -1,171,341 | -1,160,905 | -1,130,488 | -1,131,171 | -1,117,282 | -1,111,631 | -2,737,437 | 2,474,610 | 2,280,766 | -896,627 |
total shareholders funds | -1,341,433 | -1,341,965 | -1,196,744 | -1,171,341 | -1,160,905 | -1,130,488 | -1,131,171 | -1,117,282 | -1,111,631 | -2,737,437 | 2,474,610 | 2,280,766 | -896,627 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 4,464 | 2,602 | -6,705 | -4,746 | -18,919 | -5,508 | -21,159 | -13,550 | 1,216,858 | 2,409,380 | 17,295 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,521 | 22,997 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,570 | 291,140 | 0 |
Tax | 0 | -152,406 | 0 | -160 | 0 | 0 | 0 | 0 | -107,690 | -191,062 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,587,915 | -394,292 | 4,587,915 | 0 |
Debtors | 9,354,373 | -1,539,498 | -514,645 | -1,761,279 | -14,145 | 1,515,662 | 2,700,647 | -181,979 | 16,184,866 | 16,367,759 | -330,748 | -18,838,486 | 21,529,116 |
Creditors | 29 | -3,989 | -1,470 | 822 | -1,802 | -16,634 | 19,060 | -387 | 441 | -1,062,626 | -431,641 | 1,062,656 | 4,420 |
Accruals and Deferred Income | -150,626 | 152,711 | -4,448 | -16,303 | 16,244 | 559 | -43 | -399,957 | 400,000 | -764,137 | -278,804 | 758,190 | 10,447 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -9,500,506 | 1,538,416 | 502,022 | -1,536,643 | -2,700,549 | -223,873 | -15,805,584 | -13,620,157 | 1,279,854 | 18,603,872 | -21,496,954 | ||
Investing Activities | |||||||||||||
capital expenditure | -386,537 | 1,949,906 | |||||||||||
Change in Investments | 25,439 | 4,516,502 | 0 | 2,228,085 | 0 | 0 | 0 | 0 | -16,487,045 | 18,292,940 | 0 | -18,292,940 | 18,292,940 |
cash flow from investments | -386,537 | 20,242,846 | |||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,000 | -320 | 0 | -1,494,410 | 1,505,235 | 13,586 | -792,813 | -103,385 | 901,907 | -28,699 | 241,434 | 28,699 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 9,656,735 | 2,976,153 | -492,194 | 2,006,964 | -1,503,571 | 1,503,233 | 3,490,264 | 216,621 | -3,122,874 | 0 | 0 | -627,126 | 40,731,162 |
Hire Purchase and Lease Commitments | 0 | 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 | -174,777 | 43,204 | 174,777 | 0 |
share issue | |||||||||||||
interest | -3,932 | 4,583 | -18,698 | 5,589 | 5,030 | -143 | 14,455 | -432,748 | -872,120 | -1,783,215 | -914,022 | ||
cash flow from financing | 9,662,803 | 2,980,416 | -510,892 | 1,522,408 | 2,702,481 | 113,093 | -2,206,512 | -5,208,129 | -587,482 | 700,342 | 39,817,240 | ||
cash and cash equivalents | |||||||||||||
cash | 136,858 | 2,330 | -8,870 | 19,831 | -166 | -14,235 | 1,932 | -110,780 | 107,459 | -133,226 | 256,509 | 130,100 | 27,346 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,122 | -6,122 | 6,122 | 0 |
change in cash | 136,858 | 2,330 | -8,870 | 19,831 | -166 | -14,235 | 1,932 | -110,780 | 107,459 | -127,104 | 262,631 | 123,978 | 27,346 |
turners parks group limited Credit Report and Business Information
Turners Parks Group Limited Competitor Analysis
Perform a competitor analysis for turners parks group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
turners parks group limited Ownership
TURNERS PARKS GROUP LIMITED group structure
Turners Parks Group Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
TURNERS PARKS GROUP LIMITED
07844532
3 subsidiaries
turners parks group limited directors
Turners Parks Group Limited currently has 1 director, Mr Paul Day serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Day | England | 66 years | Nov 2011 | - | Director |
P&L
December 2023turnover
26.1k
0%
operating profit
4.5k
+72%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3m
0%
total assets
53.5m
+0.22%
cash
158.6k
+6.3%
net assets
Total assets minus all liabilities
turners parks group limited company details
company number
07844532
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
turners park life limited (May 2015)
turners parks limited (May 2013)
accountant
-
auditor
STREETS AUDIT LLP
address
turners haulage & warehousing, fordham road, newmarket, suffolk, CB8 7NR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
turners parks group 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 turners parks group limited.
turners parks group limited Companies House Filings - See Documents
date | description | view/download |
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