retail parking solutions (uk) limited
retail parking solutions (uk) limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
12 bridgford road, west bridgford, nottingham, nottinghamshire, NG2 6AB
Website
www.totalparking.co.ukretail parking solutions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL PARKING SOLUTIONS (UK) LIMITED at £62.2k based on a Turnover of £120.2k and 0.52x industry multiple (adjusted for size and gross margin).
retail parking solutions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL PARKING SOLUTIONS (UK) LIMITED at £11.3k based on an EBITDA of £2.9k and a 3.88x industry multiple (adjusted for size and gross margin).
retail parking solutions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RETAIL PARKING SOLUTIONS (UK) LIMITED at £0 based on Net Assets of £-17k and 2.36x industry multiple (adjusted for liquidity).
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Retail Parking Solutions (uk) Limited Overview
Retail Parking Solutions (uk) Limited is a live company located in nottingham, NG2 6AB with a Companies House number of 08123738. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 2012, it's largest shareholder is gervaze tucker with a 100% stake. Retail Parking Solutions (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £120.2k with high growth in recent years.
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Retail Parking Solutions (uk) Limited Health Check
Pomanda's financial health check has awarded Retail Parking Solutions (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £120.2k, make it smaller than the average company (£10.9m)
- Retail Parking Solutions (uk) Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (12.7%)
- Retail Parking Solutions (uk) Limited
12.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Retail Parking Solutions (uk) Limited
25.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.2%)
- Retail Parking Solutions (uk) Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Retail Parking Solutions (uk) Limited
45 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Retail Parking Solutions (uk) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£234.9k)
- Retail Parking Solutions (uk) Limited
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
- Retail Parking Solutions (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Retail Parking Solutions (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Parking Solutions (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (18 weeks)
40 weeks - Retail Parking Solutions (uk) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (59.2%)
110.4% - Retail Parking Solutions (uk) Limited
59.2% - Industry AVG
RETAIL PARKING SOLUTIONS (UK) LIMITED financials
Retail Parking Solutions (Uk) Limited's latest turnover from June 2024 is estimated at £120.2 thousand and the company has net assets of -£17 thousand. According to their latest financial statements, Retail Parking Solutions (Uk) Limited has 2 employees and maintains cash reserves of £136.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,505 | 382 | 573 | 0 | 0 | 0 | 0 | 0 | 1 | 1,716 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 23,505 | 382 | 573 | 0 | 0 | 0 | 0 | 0 | 1 | 1,716 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,125 | 2,269 | 1,120 | 2,321 | 3,473 | 21,819 | 3,110 | 3,588 | 29,636 | 27,647 | 17,012 | 8,046 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,542 | 3,521 | 1,914 | 3,383 | 0 | 0 | 2,222 | 0 | 0 | 0 | 0 | 0 |
| Cash | 136,431 | 128,733 | 113,139 | 104,068 | 130,246 | 0 | 250 | 0 | 0 | 0 | 0 | 4,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,098 | 134,523 | 116,173 | 109,772 | 133,719 | 21,819 | 5,582 | 3,588 | 29,636 | 27,647 | 17,012 | 12,928 |
| total assets | 163,603 | 134,905 | 116,746 | 109,772 | 133,719 | 21,819 | 5,582 | 3,588 | 29,637 | 29,363 | 17,012 | 12,928 |
| Bank overdraft | 36,281 | 8,252 | 9,348 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 521 | 1,617 | 11,991 | 2,323 | 605 | 22,634 | 3,050 | 154 | 29,471 | 27,403 | 19,466 | 13,534 |
| Group/Directors Accounts | 64,560 | 65,408 | 45,883 | 15,000 | 0 | 0 | 5,255 | 3,924 | 0 | 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 | 74,741 | 76,025 | 63,226 | 81,585 | 131,942 | 0 | 2,117 | 2,518 | 0 | 0 | 0 | 0 |
| total current liabilities | 176,103 | 151,302 | 130,448 | 108,908 | 132,547 | 22,634 | 10,422 | 6,596 | 29,471 | 27,403 | 19,466 | 13,534 |
| loans | 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 |
| 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 | 4,466 | 73 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 0 |
| total long term liabilities | 4,466 | 73 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 0 |
| total liabilities | 180,569 | 151,375 | 130,557 | 108,908 | 132,547 | 22,634 | 10,422 | 6,596 | 29,471 | 27,746 | 19,466 | 13,534 |
| net assets | -16,966 | -16,470 | -13,811 | 864 | 1,172 | -815 | -4,840 | -3,008 | 166 | 1,617 | -2,454 | -606 |
| total shareholders funds | -16,966 | -16,470 | -13,811 | 864 | 1,172 | -815 | -4,840 | -3,008 | 166 | 1,617 | -2,454 | -606 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 7,877 | 191 | 287 | 0 | 0 | 0 | 0 | 0 | 1,715 | 1,715 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,123 | 2,756 | -2,670 | 2,231 | -18,346 | 16,487 | 1,744 | -26,048 | 1,989 | 10,635 | 8,966 | 8,046 |
| Creditors | -1,096 | -10,374 | 9,668 | 1,718 | -22,029 | 19,584 | 2,896 | -29,317 | 2,068 | 7,937 | 5,932 | 13,534 |
| Accruals and Deferred Income | -1,284 | 12,799 | -18,359 | -50,357 | 131,942 | -2,117 | -401 | 2,518 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,393 | -36 | 109 | 0 | 0 | 0 | 0 | 0 | -343 | 343 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -848 | 19,525 | 30,883 | 15,000 | 0 | -5,255 | 1,331 | 3,924 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 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 | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 7,698 | 15,594 | 9,071 | -26,178 | 130,246 | -250 | 250 | 0 | 0 | 0 | -4,882 | 4,882 |
| overdraft | 28,029 | -1,096 | -652 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,331 | 16,690 | 9,723 | -36,178 | 130,246 | -250 | 250 | 0 | 0 | 0 | -4,882 | 4,882 |
retail parking solutions (uk) limited Credit Report and Business Information
Retail Parking Solutions (uk) Limited Competitor Analysis
Perform a competitor analysis for retail parking solutions (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
retail parking solutions (uk) limited Ownership
RETAIL PARKING SOLUTIONS (UK) LIMITED group structure
Retail Parking Solutions (Uk) Limited has no subsidiary companies.
Ultimate parent company
RETAIL PARKING SOLUTIONS (UK) LIMITED
08123738
retail parking solutions (uk) limited directors
Retail Parking Solutions (Uk) Limited currently has 1 director, Mr Gervaze Tucker serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gervaze Tucker | United Kingdom | 30 years | Mar 2023 | - | Director |
P&L
June 2024turnover
120.2k
+57%
operating profit
-5k
0%
gross margin
25.3%
+14.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-17k
+0.03%
total assets
163.6k
+0.21%
cash
136.4k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
retail parking solutions (uk) limited company details
company number
08123738
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
BROOKS MAYFIELD LIMITED
auditor
-
address
12 bridgford road, west bridgford, nottingham, nottinghamshire, NG2 6AB
Bank
-
Legal Advisor
-
retail parking solutions (uk) 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 retail parking solutions (uk) limited.
retail parking solutions (uk) limited 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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retail parking solutions (uk) limited Companies House Filings - See Documents
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