parkgate maintenance limited
parkgate maintenance limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
8 eton street, richmond, TW9 1EE
Website
www.parkgate.infoparkgate maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGATE MAINTENANCE LIMITED at £2.7k based on a Turnover of £9.2k and 0.29x industry multiple (adjusted for size and gross margin).
parkgate maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGATE MAINTENANCE LIMITED at £0 based on an EBITDA of £-1k and a 2.61x industry multiple (adjusted for size and gross margin).
parkgate maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of PARKGATE MAINTENANCE LIMITED at £0 based on Net Assets of £-1.3k and 2.29x industry multiple (adjusted for liquidity).
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Parkgate Maintenance Limited Overview
Parkgate Maintenance Limited is a dissolved company that was located in richmond, TW9 1EE with a Companies House number of 08223842. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in September 2012, it's largest shareholder was jonathan mills with a 100% stake. The last turnover for Parkgate Maintenance Limited was estimated at £9.2k.
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Parkgate Maintenance Limited Health Check
Pomanda's financial health check has awarded Parkgate Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.2k, make it smaller than the average company (£6.6m)
- Parkgate Maintenance Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
- Parkgate Maintenance Limited
3% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (17.5%)
- Parkgate Maintenance Limited
17.5% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (3.7%)
- Parkgate Maintenance Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (141)
1 - Parkgate Maintenance Limited
141 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Parkgate Maintenance Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£58.4k)
- Parkgate Maintenance Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
- Parkgate Maintenance Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (20 days)
- Parkgate Maintenance Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkgate Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkgate Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2134.9%, this is a higher level of debt than the average (77.2%)
2134.9% - Parkgate Maintenance Limited
77.2% - Industry AVG
PARKGATE MAINTENANCE LIMITED financials
Parkgate Maintenance Limited's latest turnover from September 2021 is estimated at £9.2 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Parkgate Maintenance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,300 | 50,970 | 45,330 | 33,075 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 39,237 | 40,410 | 46,952 | 36,707 | |||||
| Gross Profit | 12,063 | 10,560 | -1,622 | -3,632 | |||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 8,517 | 9,299 | -1,440 | -3,649 | |||||
| Tax | -2,132 | -842 | |||||||
| Profit After Tax | 6,385 | 8,457 | -1,440 | -3,649 | |||||
| Dividends Paid | |||||||||
| Retained Profit | 6,385 | 8,457 | -1,440 | -3,649 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 63 | 604 | 2,523 | 1,823 | 3,199 | 5,700 | 5,000 | 320 | 3,600 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 451 | 322 | 832 | 782 | |||||
| misc current assets | |||||||||
| total current assets | 63 | 604 | 2,523 | 1,823 | 3,199 | 6,151 | 5,322 | 1,152 | 4,382 |
| total assets | 63 | 604 | 2,523 | 1,823 | 3,199 | 6,151 | 5,322 | 1,152 | 4,382 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 695 | 5 | 1,772 | 267 | 2,268 | 780 | 1,953 | 740 | 500 |
| Group/Directors Accounts | 5,500 | 5,500 | |||||||
| other short term finances | 2,030 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,132 | ||||||||
| total current liabilities | 695 | 5 | 1,772 | 267 | 2,268 | 2,912 | 1,953 | 6,240 | 8,030 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 650 | 850 | 750 | 1,080 | 930 | ||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 650 | 850 | 750 | 1,080 | 930 | ||||
| total liabilities | 1,345 | 855 | 2,522 | 1,347 | 3,198 | 2,912 | 1,953 | 6,240 | 8,030 |
| net assets | -1,282 | -251 | 1 | 476 | 1 | 3,239 | 3,369 | -5,088 | -3,648 |
| total shareholders funds | -1,282 | -251 | 1 | 476 | 1 | 3,239 | 3,369 | -5,088 | -3,648 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -2,132 | -842 | |||||||
| Stock | |||||||||
| Debtors | -541 | -1,919 | 700 | -1,376 | -2,501 | 700 | 4,680 | -3,280 | 3,600 |
| Creditors | 690 | -1,767 | 1,505 | -2,001 | 1,488 | -1,173 | 1,213 | 240 | 500 |
| Accruals and Deferred Income | -200 | 100 | -330 | 150 | -1,202 | 2,132 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -5,500 | 5,500 | |||||||
| Other Short Term Loans | -2,030 | 2,030 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -6,515 | -5,500 | -2,030 | ||||||
| cash and cash equivalents | |||||||||
| cash | -451 | 129 | -510 | 50 | 782 | ||||
| overdraft | |||||||||
| change in cash | -451 | 129 | -510 | 50 | 782 |
parkgate maintenance limited Credit Report and Business Information
Parkgate Maintenance Limited Competitor Analysis
Perform a competitor analysis for parkgate maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in TW9 area or any other competitors across 12 key performance metrics.
parkgate maintenance limited Ownership
PARKGATE MAINTENANCE LIMITED group structure
Parkgate Maintenance Limited has no subsidiary companies.
Ultimate parent company
PARKGATE MAINTENANCE LIMITED
08223842
parkgate maintenance limited directors
Parkgate Maintenance Limited currently has 1 director, Jonathan Mills serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jonathan Mills | United Kingdom | 44 years | Sep 2012 | - | Director |
P&L
September 2021turnover
9.2k
+11%
operating profit
-1k
0%
gross margin
10.2%
-11.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-1.3k
+4.11%
total assets
63
-0.9%
cash
0
0%
net assets
Total assets minus all liabilities
parkgate maintenance limited company details
company number
08223842
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
8 eton street, richmond, TW9 1EE
Bank
-
Legal Advisor
-
parkgate maintenance 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 parkgate maintenance limited.
parkgate maintenance 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 PARKGATE MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
parkgate maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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