britannia parking services limitedEstimated Valuation
£21.2m
Pomanda estimates the enterprise value of BRITANNIA PARKING SERVICES LIMITED at £21.2m based on a Turnover of £23.3m and 0.91x industry multiple (adjusted for size and gross margin).
britannia parking services limitedEstimated Valuation
£21.3m
Pomanda estimates the enterprise value of BRITANNIA PARKING SERVICES LIMITED at £21.3m based on an EBITDA of £3.2m and a 6.65x industry multiple (adjusted for size and gross margin).
britannia parking services limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of BRITANNIA PARKING SERVICES LIMITED at £4.9m based on Net Assets of £2.3m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Britannia Parking Services LimitedOverview
Britannia Parking Services Limited is a live company located in poole, BH12 1AZ with a Companies House number of 08187238. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2012, it's largest shareholder is
britannia parking group limited
with a 100% stake. Britannia Parking Services Limited is a established,
large sized company, Pomanda has estimated its turnover at
£23.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Britannia Parking Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £23.3m, make it larger than the average company (£4.8m)
£23.3m - Britannia Parking Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)
22% - Britannia Parking Services Limited
6.6% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (38.3%)
42% - Britannia Parking Services Limited
38.3% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.7%)
12.2% - Britannia Parking Services Limited
5.7% - Industry AVG
Employees
with 93 employees, this is above the industry average (27)
93 - Britannia Parking Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has a lower pay structure (£54k)
£37.5k - Britannia Parking Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £250.4k, this is more efficient (£171.4k)
£250.4k - Britannia Parking Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (42 days)
15 days - Britannia Parking Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
73 days - Britannia Parking Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Britannia Parking Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - Britannia Parking Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (62.5%)
80.8% - Britannia Parking Services Limited
62.5% - Industry AVG
BRITANNIA PARKING SERVICES LIMITED financials
EXPORT
Britannia Parking Services Limited's latest turnover from December 2023 is £23.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Britannia Parking Services Limited has 93 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Turnover
23,282,804
12,097,534
6,391,743
12,747,714
13,584,797
11,045,625
8,446,624
7,560,748
10,555,767
2,630,103
Other Income Or Grants
Cost Of Sales
13,511,900
7,068,836
5,008,977
7,505,974
9,025,348
8,286,938
6,883,054
6,559,213
7,762,397
2,073,584
Gross Profit
9,770,904
5,028,698
1,382,766
5,241,740
4,559,449
2,758,687
1,563,570
1,001,535
2,793,370
556,519
Admin Expenses
6,923,140
3,499,741
3,366,190
8,706
560,068
531,215
473,357
1,051,311
2,616,644
544,244
Operating Profit
2,847,764
1,528,957
-1,983,424
5,233,034
3,999,381
2,227,472
1,090,213
-49,776
176,726
12,275
Interest Payable
10,005
270
3,881
6,432
3,036
Interest Receivable
Pre-Tax Profit
2,847,764
1,518,952
-1,983,424
4,287,887
3,999,381
2,227,202
1,086,332
-56,208
-72,585
12,275
Tax
-617,506
-285,371
190,323
-48,590
-254,118
-36,721
-17,072
-2,455
Profit After Tax
2,230,258
1,233,581
-1,793,101
4,239,297
3,745,263
2,190,481
1,069,260
-56,208
-72,585
9,820
Dividends Paid
1,500,000
3,000,000
3,227,289
2,213,000
551,000
Retained Profit
2,230,258
-266,419
-1,793,101
1,239,297
517,974
-22,519
518,260
-56,208
-72,585
9,820
Employee Costs
3,486,220
1,982,002
1,716,034
2,251,626
2,778,137
3,215,203
8,042,730
8,598,507
3,440,619
1,021,190
Number Of Employees
93
83
94
94
148
193
210
224
211
18
EBITDA*
3,201,001
1,722,584
-1,752,119
5,486,838
4,206,473
2,391,700
1,205,298
8,313
243,465
12,275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Tangible Assets
1,341,088
953,072
1,022,226
1,225,951
1,138,786
902,144
641,082
321,571
196,069
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,341,088
953,072
1,022,226
1,225,951
1,138,786
902,144
641,082
321,571
196,069
Stock & work in progress
Trade Debtors
970,056
367,751
685,124
1,398,557
1,534,344
1,182,377
907,041
879,549
1,153,962
783,009
Group Debtors
6,186,822
3,676,258
1,602,049
541,587
892,959
368,233
595,111
310,281
Misc Debtors
2,444,336
2,236,528
927,420
1,866,148
516,200
222,344
383,185
314,095
302,995
111,570
Cash
1,069,084
1,106,315
963,823
516,436
815,786
599,990
663,309
1,579,534
553,622
2,661,166
misc current assets
total current assets
10,670,298
7,386,852
4,178,416
4,322,728
3,759,289
2,372,944
2,548,646
3,083,459
2,010,579
3,555,745
total assets
12,011,386
8,339,924
5,200,642
5,548,679
4,898,075
3,275,088
3,189,728
3,405,030
2,206,648
3,555,745
Bank overdraft
Bank loan
Trade Creditors
2,715,677
2,258,598
1,124,528
2,009,882
2,702,191
1,414,275
1,175,292
703,546
921,546
466,469
Group/Directors Accounts
1,060,001
222,409
1,961,412
other short term finances
hp & lease commitments
other current liabilities
6,720,868
5,845,675
3,585,342
1,273,244
1,218,218
1,464,680
1,586,388
1,671,534
1,108,356
1,117,944
total current liabilities
9,436,545
8,104,273
4,709,870
3,283,126
3,920,409
2,878,955
2,761,680
3,435,081
2,252,311
3,545,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,702
17,002
provisions
269,964
161,032
149,734
131,414
82,824
19,265
28,661
81,120
total long term liabilities
269,964
161,032
149,734
131,414
82,824
19,265
28,661
88,822
17,002
total liabilities
9,706,509
8,265,305
4,859,604
3,414,540
4,003,233
2,898,220
2,790,341
3,523,903
2,269,313
3,545,825
net assets
2,304,877
74,619
341,038
2,134,139
894,842
376,868
399,387
-118,873
-62,665
9,920
total shareholders funds
2,304,877
74,619
341,038
2,134,139
894,842
376,868
399,387
-118,873
-62,665
9,920
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Dec 2013
Operating Activities
Operating Profit
2,847,764
1,528,957
-1,983,424
5,233,034
3,999,381
2,227,472
1,090,213
-49,776
176,726
12,275
Depreciation
353,237
193,627
231,305
253,804
207,092
164,228
115,085
58,089
66,739
Amortisation
Tax
-617,506
-285,371
190,323
-48,590
-254,118
-36,721
-17,072
-2,455
Stock
Debtors
3,320,677
3,065,944
-591,699
862,789
1,170,549
-112,383
381,412
46,968
1,456,957
894,579
Creditors
457,079
1,134,070
-885,354
-692,309
1,287,916
238,983
471,746
-218,000
921,546
466,469
Accruals and Deferred Income
875,193
2,260,333
2,312,098
55,026
-246,462
-121,708
-85,146
563,178
1,108,356
1,117,944
Deferred Taxes & Provisions
108,932
11,298
18,320
48,590
63,559
-9,396
-52,459
81,120
Cash flow from operations
704,022
1,776,970
474,967
3,986,766
3,886,819
2,575,241
1,140,955
387,643
816,410
699,654
Investing Activities
capital expenditure
-741,253
-124,473
-27,580
-340,969
-443,734
-425,290
-434,596
-183,591
-262,808
Change in Investments
cash flow from investments
-741,253
-124,473
-27,580
-340,969
-443,734
-425,290
-434,596
-183,591
-262,808
Financing Activities
Bank loans
Group/Directors Accounts
-1,060,001
837,592
222,409
1,961,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,702
-9,300
17,002
share issue
9,920
100
interest
-10,005
-270
-3,881
-6,432
-3,036
cash flow from financing
-10,005
-270
-1,071,584
821,860
246,295
1,961,512
cash and cash equivalents
cash
-37,231
142,492
447,387
-299,350
215,796
-63,319
-916,225
1,025,912
553,622
2,661,166
overdraft
change in cash
-37,231
142,492
447,387
-299,350
215,796
-63,319
-916,225
1,025,912
553,622
2,661,166
britannia parking services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for britannia parking services limited. Get real-time insights into britannia parking services limited's credit score, group structure and payment trends.
Britannia Parking Services Limited Competitor Analysis
Perform a competitor analysis for britannia parking services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BH12 area or any other competitors across 12 key performance metrics.
britannia parking services limited Ownership
BRITANNIA PARKING SERVICES LIMITED group structure
Britannia Parking Services Limited has no subsidiary companies.
The sole shareholder of Britannia Parking Services Limited is Britannia Parking Group Limited.
britannia parking group limited
100%
britannia parking services limited directors
Britannia Parking Services Limited currently has 3 directors.
The longest serving directors include
Ms Sharron Rimmer (Jun 2024) and
Mr Adam Bidder (Jun 2024).
britannia parking services limited company details
company number
08187238
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
Q-PARK HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
300, 7th floor, county gates house, poole, dorset, BH12 1AZ
Bank
-
Legal Advisor
-
britannia parking services 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 britannia parking services limited.
britannia parking services 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.
Click to start generating capital raising & share issue transactions for BRITANNIA PARKING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
britannia parking services limitedCompanies House Filings - See Documents
