national parking enforcement limited

national parking enforcement limited Company Information

Share NATIONAL PARKING ENFORCEMENT LIMITED
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Company Number

08031075

Industry

Private security activities

 

Shareholders

jonathan lecaille

julie lecaille

Group Structure

View All

Contact

Registered Address

the studio st. nicholas close, elstree, borehamwood, hertfordshire, WD6 3EW

national parking enforcement limited Estimated Valuation

£583.8k

Pomanda estimates the enterprise value of NATIONAL PARKING ENFORCEMENT LIMITED at £583.8k based on a Turnover of £1.8m and 0.33x industry multiple (adjusted for size and gross margin).

national parking enforcement limited Estimated Valuation

£353.6k

Pomanda estimates the enterprise value of NATIONAL PARKING ENFORCEMENT LIMITED at £353.6k based on an EBITDA of £114.9k and a 3.08x industry multiple (adjusted for size and gross margin).

national parking enforcement limited Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of NATIONAL PARKING ENFORCEMENT LIMITED at £11.9k based on Net Assets of £5.3k and 2.24x industry multiple (adjusted for liquidity).

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National Parking Enforcement Limited Overview

National Parking Enforcement Limited is a live company located in borehamwood, WD6 3EW with a Companies House number of 08031075. It operates in the private security activities sector, SIC Code 80100. Founded in April 2012, it's largest shareholder is jonathan lecaille with a 50% stake. National Parking Enforcement Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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National Parking Enforcement Limited Health Check

Pomanda's financial health check has awarded National Parking Enforcement Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 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

7 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£3.7m)

£1.8m - National Parking Enforcement Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.6%)

40% - National Parking Enforcement Limited

4.6% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (19.9%)

13% - National Parking Enforcement Limited

19.9% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (3.9%)

0.1% - National Parking Enforcement Limited

3.9% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (63)

23 - National Parking Enforcement Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - National Parking Enforcement Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.4k, this is more efficient (£49.3k)

£77.4k - National Parking Enforcement Limited

£49.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (49 days)

64 days - National Parking Enforcement Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (17 days)

82 days - National Parking Enforcement Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - National Parking Enforcement Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - National Parking Enforcement Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (76.3%)

99.2% - National Parking Enforcement Limited

76.3% - Industry AVG

NATIONAL PARKING ENFORCEMENT LIMITED financials

EXPORTms excel logo

National Parking Enforcement Limited's latest turnover from April 2023 is estimated at £1.8 million and the company has net assets of £5.3 thousand. According to their latest financial statements, National Parking Enforcement Limited has 23 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover1,779,8671,914,7571,522,059647,017804,963592,258520,912299,596210,901135,48844,602
Other Income Or Grants00000000000
Cost Of Sales1,548,1241,693,9711,351,479570,889706,286522,849458,075260,517182,395115,69737,956
Gross Profit231,744220,786170,58076,12898,67769,40962,83739,07928,50519,7916,646
Admin Expenses229,849334,298284,53240,74021,510113,86417,733-71,120-10,4228,064-15,855
Operating Profit1,895-113,512-113,95235,38877,167-44,45545,104110,19938,92711,72722,501
Interest Payable00000000000
Interest Receivable9183884933322269152268158537
Pre-Tax Profit2,813-113,124-113,90335,42177,489-44,18645,256110,46839,08511,78022,508
Tax-70300-6,730-14,7230-8,599-22,093-7,817-2,474-5,177
Profit After Tax2,110-113,124-113,90328,69162,766-44,18636,65788,37431,2689,30617,331
Dividends Paid00000000000
Retained Profit2,110-113,124-113,90328,69162,766-44,18636,65788,37431,2689,30617,331
Employee Costs602,650556,749562,562604,960560,172517,808373,978108,08585,03644,52621,673
Number Of Employees232223262423175421
EBITDA*114,9113,6305,723110,740158,22421,935105,194161,16671,43929,95525,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets324,147362,707339,764222,776235,002180,756157,771129,10786,40672,06419,342
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets324,147362,707339,764222,776235,002180,756157,771129,10786,40672,06419,342
Stock & work in progress00000000000
Trade Debtors312,460322,352386,17083,75993,08498,804118,24234,3098,9626,4749,812
Group Debtors00000000000
Misc Debtors000143,643126,281000005,094
Cash9,63033,58369,94628,63737,27848,61258,80162,63244,68418,4442,648
misc current assets00000000000
total current assets322,090355,935456,116256,039256,643147,416177,04396,94153,64624,91817,554
total assets646,237718,642795,880478,815491,645328,172334,814226,048140,05296,98236,896
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 350,443369,930224,851118,044201,88184,65956,44859,10860,61045,8266,725
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments0000042,18338,3690000
other current liabilities00000000000
total current liabilities350,443369,930224,851118,044201,881126,84294,81759,10860,61045,8266,725
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities238,487292,855395,63694,37850,42732,04031,5615,1187,78613,0018,961
provisions52,01752,66759,07936,17637,81130,53025,49015,53313,74111,5083,869
total long term liabilities290,504345,522454,715130,55488,23862,57057,05120,65121,52724,50912,830
total liabilities640,947715,452679,566248,598290,119189,412151,86879,75982,13770,33519,555
net assets5,2903,190116,314230,217201,526138,760182,946146,28957,91526,64717,341
total shareholders funds5,2903,190116,314230,217201,526138,760182,946146,28957,91526,64717,341
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit1,895-113,512-113,95235,38877,167-44,45545,104110,19938,92711,72722,501
Depreciation113,016117,142119,67575,35281,05766,39060,09050,96732,51218,2283,138
Amortisation00000000000
Tax-70300-6,730-14,7230-8,599-22,093-7,817-2,474-5,177
Stock00000000000
Debtors-9,892-63,818158,7688,037120,561-19,43883,93325,3472,488-8,43214,906
Creditors-19,487145,079106,807-83,837117,22228,211-2,660-1,50214,78439,1016,725
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions-650-6,41222,903-1,6357,2815,0409,9571,7922,2337,6393,869
Cash flow from operations103,963206,115-23,33510,501147,44374,62419,959114,01678,15182,65316,150
Investing Activities
capital expenditure-74,456-140,085-236,663-63,126-135,303-89,375-88,754-93,668-46,854-70,950-22,480
Change in Investments00000000000
cash flow from investments-74,456-140,085-236,663-63,126-135,303-89,375-88,754-93,668-46,854-70,950-22,480
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments0000-42,1833,81438,3690000
other long term liabilities-54,368-102,781301,25843,95118,38747926,443-2,668-5,2154,0408,961
share issue-1000000000010
interest9183884933322269152268158537
cash flow from financing-53,460-102,393301,30743,984-23,4744,56264,964-2,400-5,0574,0938,978
cash and cash equivalents
cash-23,953-36,36341,309-8,641-11,334-10,189-3,83117,94826,24015,7962,648
overdraft00000000000
change in cash-23,953-36,36341,309-8,641-11,334-10,189-3,83117,94826,24015,7962,648

national parking enforcement 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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National Parking Enforcement Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for national parking enforcement limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.

national parking enforcement limited Ownership

NATIONAL PARKING ENFORCEMENT LIMITED group structure

National Parking Enforcement Limited has no subsidiary companies.

Ultimate parent company

NATIONAL PARKING ENFORCEMENT LIMITED

08031075

NATIONAL PARKING ENFORCEMENT LIMITED Shareholders

jonathan lecaille 50%
julie lecaille 50%

national parking enforcement limited directors

National Parking Enforcement Limited currently has 3 directors. The longest serving directors include Mrs Julie Lecaille (Apr 2012) and Mr Jonathan Lecaille (Apr 2012).

officercountryagestartendrole
Mrs Julie LecailleEngland54 years Apr 2012- Director
Mr Jonathan LecailleUnited Kingdom58 years Apr 2012- Director
Mr Jonathan LecailleUnited Kingdom58 years Apr 2012- Director

P&L

April 2023

turnover

1.8m

-7%

operating profit

1.9k

0%

gross margin

13.1%

+12.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

5.3k

+0.66%

total assets

646.2k

-0.1%

cash

9.6k

-0.71%

net assets

Total assets minus all liabilities

national parking enforcement limited company details

company number

08031075

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

April 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

norfolk parking enforcement limited (November 2015)

ntc (norwich) limited (May 2012)

accountant

-

auditor

-

address

the studio st. nicholas close, elstree, borehamwood, hertfordshire, WD6 3EW

Bank

-

Legal Advisor

-

national parking enforcement 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 national parking enforcement limited.

charges

national parking enforcement limited Companies House Filings - See Documents

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