parkmatic securities ltd
parkmatic securities ltd Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
http://hamiltonfraser.co.ukparkmatic securities ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKMATIC SECURITIES LTD at £17.5k based on a Turnover of £27k and 0.65x industry multiple (adjusted for size and gross margin).
parkmatic securities ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKMATIC SECURITIES LTD at £3.2k based on an EBITDA of £927 and a 3.49x industry multiple (adjusted for size and gross margin).
parkmatic securities ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKMATIC SECURITIES LTD at £10.9k based on Net Assets of £4.3k and 2.52x industry multiple (adjusted for liquidity).
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Parkmatic Securities Ltd Overview
Parkmatic Securities Ltd is a dissolved company that was located in london, EC3R 7NE with a Companies House number of 08116217. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2012, it's largest shareholder was hfis limited with a 100% stake. The last turnover for Parkmatic Securities Ltd was estimated at £27k.
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Parkmatic Securities Ltd Health Check
There is insufficient data available to calculate a health check for Parkmatic Securities Ltd. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£733.8k)
£37.9k - Parkmatic Securities Ltd
£733.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parkmatic Securities Ltd
- - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (65.9%)
36% - Parkmatic Securities Ltd
65.9% - Industry AVG
Profitability
an operating margin of -33.5% make it less profitable than the average company (5.7%)
-33.5% - Parkmatic Securities Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Parkmatic Securities Ltd
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Parkmatic Securities Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£46.3k)
£37.9k - Parkmatic Securities Ltd
£46.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parkmatic Securities Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parkmatic Securities Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkmatic Securities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (160 weeks)
43 weeks - Parkmatic Securities Ltd
160 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (25.5%)
80.1% - Parkmatic Securities Ltd
25.5% - Industry AVG
PARKMATIC SECURITIES LTD financials
Parkmatic Securities Ltd's latest turnover from December 2022 is £27 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Parkmatic Securities Ltd has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | May 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,999 | 37,875 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 927 | -12,686 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 927 | -12,686 | |||||||||
| Tax | 0 | 0 | |||||||||
| Profit After Tax | 927 | -12,686 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 927 | -12,686 | |||||||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | 1 | 1 | 4 | 4 | 3 | 2 | 2 | 2 | |||
| EBITDA* | 927 | -12,686 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | May 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,618 | 2,078 | 3,811 | 767 | 3,418 | 91 | 401 | 581 | 0 |
| Group Debtors | 0 | 0 | 13,000 | 15,859 | 16,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,023 | 5,588 | 1,880 | 136 | 2,158 | 567 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,844 | 11,545 | 6,628 | 7,315 | 18,020 | 28,334 | 30,806 | 29,413 | 28,254 | 26,785 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,867 | 17,133 | 25,126 | 25,388 | 40,289 | 29,668 | 34,224 | 29,504 | 28,655 | 27,366 | 0 |
| total assets | 20,867 | 17,133 | 25,126 | 25,388 | 40,289 | 29,668 | 34,224 | 29,504 | 28,655 | 27,366 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,823 | 2,124 | 2,040 | 0 | 0 | 14,143 | 13,017 | 13,212 | 0 |
| Group/Directors Accounts | 775 | 0 | 0 | 0 | 0 | 3,499 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 15,763 | 13,731 | 7,215 | 11,459 | 28,432 | 9,868 | 23,474 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,538 | 13,731 | 9,038 | 13,583 | 30,472 | 13,367 | 23,474 | 14,143 | 13,017 | 13,212 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,538 | 13,731 | 9,038 | 13,583 | 30,472 | 13,367 | 23,474 | 14,143 | 13,017 | 13,212 | 0 |
| net assets | 4,329 | 3,402 | 16,088 | 11,805 | 9,817 | 16,301 | 10,750 | 15,361 | 15,638 | 14,154 | 0 |
| total shareholders funds | 4,329 | 3,402 | 16,088 | 11,805 | 9,817 | 16,301 | 10,750 | 15,361 | 15,638 | 14,154 | 0 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | May 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 927 | -12,686 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,475 | -12,910 | 425 | 18,073 | 18,851 | -2,084 | 3,327 | -310 | -180 | 581 | 0 |
| Creditors | -1,823 | -1,823 | -301 | 2,124 | 2,040 | 0 | -14,143 | 1,126 | -195 | 13,212 | 0 |
| Accruals and Deferred Income | 8,548 | 6,516 | -4,244 | 11,459 | 4,958 | -13,606 | 23,474 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,127 | 4,917 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 775 | 0 | 0 | 0 | 0 | 3,499 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -11,911 | 0 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,216 | 4,917 | -687 | 7,315 | -12,786 | -2,472 | 1,393 | 1,159 | 1,469 | 26,785 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,216 | 4,917 | -687 | 7,315 | -12,786 | -2,472 | 1,393 | 1,159 | 1,469 | 26,785 | 0 |
parkmatic securities ltd Credit Report and Business Information
Parkmatic Securities Ltd Competitor Analysis
Perform a competitor analysis for parkmatic securities ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC3R area or any other competitors across 12 key performance metrics.
parkmatic securities ltd Ownership
PARKMATIC SECURITIES LTD group structure
Parkmatic Securities Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PARKMATIC SECURITIES LTD
08116217
parkmatic securities ltd directors
Parkmatic Securities Ltd currently has 1 director, Mr Edward Hooker serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hooker | England | 57 years | May 2019 | - | Director |
P&L
December 2022turnover
27k
0%
operating profit
927
0%
gross margin
35.4%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.3k
-0.73%
total assets
20.9k
-0.17%
cash
8.8k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
parkmatic securities ltd company details
company number
08116217
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
parkmatic securities ltd 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 found 1 charges/mortgages relating to parkmatic securities ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
parkmatic securities ltd 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.
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parkmatic securities ltd Companies House Filings - See Documents
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