turners parks group limited

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turners parks group limited Company Information

Share TURNERS PARKS GROUP LIMITED
Live 
EstablishedMicroDeclining

Company Number

07844532

Registered 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

£35.6k

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

£40.9k

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)

-7% - Turners Parks Group Limited

7% - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (121)

1 - Turners Parks Group Limited

121 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Turners Parks Group Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.1k, this is less efficient (£201.9k)

£26.1k - Turners Parks Group Limited

£201.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Turners Parks Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Turners Parks Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turners Parks Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014Dec 2013Dec 2012
Turnover26,07226,07125,92932,66727,19326,07126,07126,14326,07015,2866,672,69611,135,13485,000
Other Income Or Grants0000000000000
Cost Of Sales00022,12218,351000004,939,0177,820,6230
Gross Profit26,07226,07125,92910,5458,84226,07126,07126,14326,07015,2861,733,6793,314,51185,000
Admin Expenses21,60823,46932,634-2,522,163-2,757,84330,81744,99031,65147,22928,836516,821905,13167,705
Operating Profit4,4642,602-6,7052,532,7082,766,685-4,746-18,919-5,508-21,159-13,5501,216,8582,409,38017,295
Interest Payable932,909856,165848,9462,543,1632,797,1661,893,2091,729,4131,688,8361,794,727886,583872,1281,829,5751,756,802
Interest Receivable928,977860,748830,24818641,898,7981,734,4431,688,6931,809,182453,835846,360842,780
Pre-Tax Profit5327,185-25,403-10,436-30,417843-13,889-5,6511,625,806-446,298301,534461,248-896,727
Tax0-152,406000-1600000-107,690-191,0620
Profit After Tax532-145,221-25,403-10,436-30,417683-13,889-5,6511,625,806-446,298193,844270,186-896,727
Dividends Paid0000000000000
Retained Profit532-145,221-25,403-10,436-30,417683-13,889-5,6511,625,806-446,298193,844270,186-896,727
Employee Costs48,40445,79542,56641,37641,30240,35039,33437,98836,7720277,204593,0630
Number Of Employees111111111237362
EBITDA*4,4642,602-6,7052,532,7082,766,685-4,746-18,919-5,508-21,159-13,5501,372,9492,723,51717,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014Dec 2013Dec 2012
Tangible Assets000000000036,496,71836,120,7020
Intangible Assets0000000000727,850873,4200
Investments & Other8,575,9218,550,4824,033,9804,033,9801,805,8951,805,8951,805,8951,805,8951,805,89518,292,9400018,292,940
Debtors (Due After 1 year)44,640,57435,368,23836,987,41637,501,81139,262,89739,277,40237,758,69635,061,17635,061,17619,049,439114,503130,41921,509,482
Total Fixed Assets53,216,49543,918,72041,021,39641,535,79141,068,79241,083,29739,564,59136,867,07136,867,07137,342,37937,339,07137,124,54139,802,422
Stock & work in progress00000000004,193,6234,587,9150
Trade Debtors0000000000361,234400,8120
Group Debtors79,68079,680000000172,1697,5881,401,4411,0460
Misc Debtors82,1371001003505431833,2271009,9101,362482,7042,158,35319,634
Cash158,57921,72119,39128,2618,4308,59622,83120,899131,67924,220413,955157,44627,346
misc current assets0000000000000
total current assets320,396101,50119,49128,6118,9738,77926,05820,999313,75833,1706,852,9577,305,57246,980
total assets53,536,89144,020,22141,040,88741,564,40241,077,76541,092,07639,590,64936,888,07037,180,82937,375,54944,192,02844,430,11339,849,402
Bank overdraft000000000006,1220
Bank loan0000000000000
Trade Creditors 5204914,4805,9505,1286,93023,5644,5044,8914,450635,4351,067,0764,420
Group/Directors Accounts39,80029,80030,12030,1201,524,53019,2955,709798,522901,9070270,13328,6990
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities2,637153,2635525,00021,3035,0594,5004,543404,5004,500489,833768,63710,447
total current liabilities42,957183,55435,15241,0701,550,96131,28433,773807,5691,311,2988,9501,395,4011,870,53414,867
loans54,835,36745,178,63242,202,47942,694,67340,687,70942,191,28040,688,04737,197,78336,981,16240,104,03640,104,03640,104,03640,731,162
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000217,981174,7770
provisions0000000000000
total long term liabilities54,835,36745,178,63242,202,47942,694,67340,687,70942,191,28040,688,04737,197,78336,981,16240,104,03640,322,01740,278,81340,731,162
total liabilities54,878,32445,362,18642,237,63142,735,74342,238,67042,222,56440,721,82038,005,35238,292,46040,112,98641,717,41842,149,34740,746,029
net assets-1,341,433-1,341,965-1,196,744-1,171,341-1,160,905-1,130,488-1,131,171-1,117,282-1,111,631-2,737,4372,474,6102,280,766-896,627
total shareholders funds-1,341,433-1,341,965-1,196,744-1,171,341-1,160,905-1,130,488-1,131,171-1,117,282-1,111,631-2,737,4372,474,6102,280,766-896,627
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jun 2014Dec 2013Dec 2012
Operating Activities
Operating Profit4,4642,602-6,7052,532,7082,766,685-4,746-18,919-5,508-21,159-13,5501,216,8582,409,38017,295
Depreciation000000000010,52122,9970
Amortisation0000000000145,570291,1400
Tax0-152,406000-1600000-107,690-191,0620
Stock000000000-4,587,915-394,2924,587,9150
Debtors9,354,373-1,539,498-514,645-1,761,279-14,1451,515,6622,700,647-181,97916,184,86616,367,759-330,748-18,838,48621,529,116
Creditors29-3,989-1,470822-1,802-16,63419,060-387441-1,062,626-431,6411,062,6564,420
Accruals and Deferred Income-150,626152,711-4,448-16,30316,244559-43-399,957400,000-764,137-278,804758,19010,447
Deferred Taxes & Provisions0000000000000
Cash flow from operations-9,500,5061,538,416502,0224,278,5062,795,272-1,536,643-2,700,549-223,873-15,805,584-13,620,1571,279,85418,603,872-21,496,954
Investing Activities
capital expenditure00000000036,994,122-386,5371,949,9060
Change in Investments25,4394,516,50202,228,0850000-16,487,04518,292,9400-18,292,94018,292,940
cash flow from investments-25,439-4,516,5020-2,228,085000016,487,04518,701,182-386,53720,242,846-18,292,940
Financing Activities
Bank loans0000000000000
Group/Directors Accounts10,000-3200-1,494,4101,505,23513,586-792,813-103,385901,907-28,699241,43428,6990
Other Short Term Loans 0000000000000
Long term loans9,656,7352,976,153-492,1942,006,964-1,503,5711,503,2333,490,264216,621-3,122,87400-627,12640,731,162
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000000-174,77743,204174,7770
share issue000000000-4,571,90502,907,207100
interest-3,9324,583-18,698-2,543,145-2,797,1025,5895,030-14314,455-432,748-872,120-1,783,215-914,022
cash flow from financing9,662,8032,980,416-510,892-2,030,591-2,795,4381,522,4082,702,481113,093-2,206,512-5,208,129-587,482700,34239,817,240
cash and cash equivalents
cash136,8582,330-8,87019,831-166-14,2351,932-110,780107,459-133,226256,509130,10027,346
overdraft000000000-6,122-6,1226,1220
change in cash136,8582,330-8,87019,831-166-14,2351,932-110,780107,459-127,104262,631123,97827,346

turners parks group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Turners Parks Group Limited Competitor Analysis

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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.

TURNERS PARKS GROUP LIMITED Shareholders

turners (soham) holdings ltd 75%
paul edwin day 25%

turners parks group limited directors

Turners Parks Group Limited currently has 1 director, Mr Paul Day serving since Nov 2011.

officercountryagestartendrole
Mr Paul DayEngland66 years Nov 2011- Director

P&L

December 2023

turnover

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 2023

net 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.

charges

turners parks group limited Companies House Filings - See Documents

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