park square consulting ltd

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park square consulting ltd Company Information

Share PARK SQUARE CONSULTING LTD

Company Number

08355358

Shareholders

jonathan meesam

leeds.rent ltd

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

4 landmark house, 32 park place, leeds, LS1 2SP

park square consulting ltd Estimated Valuation

£41.6k

Pomanda estimates the enterprise value of PARK SQUARE CONSULTING LTD at £41.6k based on a Turnover of £85.8k and 0.48x industry multiple (adjusted for size and gross margin).

park square consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PARK SQUARE CONSULTING LTD at £0 based on an EBITDA of £-132.8k and a 3.24x industry multiple (adjusted for size and gross margin).

park square consulting ltd Estimated Valuation

£22.1k

Pomanda estimates the enterprise value of PARK SQUARE CONSULTING LTD at £22.1k based on Net Assets of £9.4k and 2.35x industry multiple (adjusted for liquidity).

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Park Square Consulting Ltd Overview

Park Square Consulting Ltd is a live company located in leeds, LS1 2SP with a Companies House number of 08355358. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2013, it's largest shareholder is jonathan meesam with a 85.7% stake. Park Square Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £85.8k with declining growth in recent years.

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Park Square Consulting Ltd Health Check

Pomanda's financial health check has awarded Park Square Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £85.8k, make it smaller than the average company (£1.9m)

£85.8k - Park Square Consulting Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.9%)

-35% - Park Square Consulting Ltd

9.9% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (46.5%)

24.9% - Park Square Consulting Ltd

46.5% - Industry AVG

profitability

Profitability

an operating margin of -154.7% make it less profitable than the average company (5.3%)

-154.7% - Park Square Consulting Ltd

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Park Square Consulting Ltd

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Park Square Consulting Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.8k, this is less efficient (£118.4k)

£85.8k - Park Square Consulting Ltd

£118.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (54 days)

128 days - Park Square Consulting Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (31 days)

121 days - Park Square Consulting Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Park Square Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Park Square Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (52.8%)

69.6% - Park Square Consulting Ltd

52.8% - Industry AVG

PARK SQUARE CONSULTING LTD financials

EXPORTms excel logo

Park Square Consulting Ltd's latest turnover from April 2024 is estimated at £85.8 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, Park Square Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014
Turnover85,821325,108247,134306,09933,48850,78149,38154,3004,71520,32924,643
Other Income Or Grants
Cost Of Sales64,496244,490189,109237,13124,78437,81736,48839,5893,44714,87618,061
Gross Profit21,32580,61858,02568,9688,70412,96412,89314,7111,2685,4536,582
Admin Expenses154,11941,41587,56410,285-22,022-39,968-16,57330,59622,396-14,810-22,410
Operating Profit-132,79439,203-29,53958,68330,72652,93229,466-15,885-21,12820,26328,992
Interest Payable
Interest Receivable53893931718119019075
Pre-Tax Profit-132,79439,203-29,53958,73630,81553,32529,637-15,804-20,93820,45329,067
Tax-9,801-11,160-5,855-10,132-5,631-4,090-6,104
Profit After Tax-132,79429,402-29,53947,57624,96043,19324,006-15,804-20,93816,36222,963
Dividends Paid
Retained Profit-132,79429,402-29,53947,57624,96043,19324,006-15,804-20,93816,36222,963
Employee Costs50,67648,81346,15144,08943,14244,56741,66141,04542,78742,91741,898
Number Of Employees11111111111
EBITDA*-132,79439,203-29,53960,56532,28254,45030,337-15,885-18,98421,65430,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014
Tangible Assets7314,1386,0162,2943,1503,8922,7822581,7851,6992,276
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7314,1386,0162,2943,1503,8922,7822581,7851,6992,276
Stock & work in progress
Trade Debtors30,127166,731129,644158,9683,45511,03211,22012,0001,0704,6864,632
Group Debtors
Misc Debtors1,56455557,575
Cash106,11471,23633,60034,85130,21045,71730,135
misc current assets
total current assets30,127166,731129,644158,968111,13382,32344,87554,42631,28050,40334,767
total assets30,858170,869135,660161,262114,28386,21547,65754,68433,06552,10237,043
Bank overdraft
Bank loan
Trade Creditors 21,47128,68822,88118,94414,079
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities19,53516,42721,06252,095
total current liabilities21,47128,68822,88118,94419,53516,42721,06252,09514,079
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities14,67212,776
provisions
total long term liabilities14,67212,776
total liabilities21,47128,68822,88118,94419,53516,42721,06252,09514,67212,77614,079
net assets9,387142,181112,779142,31894,74869,78826,5952,58918,39339,32622,964
total shareholders funds9,387142,181112,779142,31894,74869,78826,5952,58918,39339,32622,964
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Mar 2018Mar 2017Apr 2016Apr 2015Apr 2014
Operating Activities
Operating Profit-132,79439,203-29,53958,68330,72652,93229,466-15,885-21,12820,26328,992
Depreciation1,8821,5561,5188712,1441,3911,121
Amortisation
Tax-9,801-11,160-5,855-10,132-5,631-4,090-6,104
Stock
Debtors-136,60437,087-29,324153,949-6,068-188-8,30018,505-3,616544,632
Creditors-7,2175,8073,93718,944-14,07914,079
Accruals and Deferred Income-19,5353,108-4,635-31,03352,095
Deferred Taxes & Provisions
Cash flow from operations-3,407-1,8783,722-105,13535,60339,8711,97317,705-15,3683,43133,456
Investing Activities
capital expenditure3,4071,878-3,722-1,026-814-2,628-3,3951,527-2,230-814-3,397
Change in Investments
cash flow from investments3,4071,878-3,722-1,026-814-2,628-3,3951,527-2,230-814-3,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-14,6721,89612,776
share issue-651
interest53893931718119019075
cash flow from financing4789393171-14,5912,09112,96676
cash and cash equivalents
cash-106,11434,87837,636-1,2514,641-15,50715,58230,135
overdraft
change in cash-106,11434,87837,636-1,2514,641-15,50715,58230,135

park square consulting ltd 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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Park Square Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for park square consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.

park square consulting ltd Ownership

PARK SQUARE CONSULTING LTD group structure

Park Square Consulting Ltd has no subsidiary companies.

Ultimate parent company

PARK SQUARE CONSULTING LTD

08355358

PARK SQUARE CONSULTING LTD Shareholders

jonathan meesam 85.71%
leeds.rent ltd 14.29%

park square consulting ltd directors

Park Square Consulting Ltd currently has 1 director, Mr Jonathan Meesam serving since Jan 2013.

officercountryagestartendrole
Mr Jonathan Meesam44 years Jan 2013- Director

P&L

April 2024

turnover

85.8k

-74%

operating profit

-132.8k

0%

gross margin

24.9%

+0.21%

turnover

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

Balance Sheet

April 2024

net assets

9.4k

-0.93%

total assets

30.9k

-0.82%

cash

0

0%

net assets

Total assets minus all liabilities

park square consulting ltd company details

company number

08355358

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

4 landmark house, 32 park place, leeds, LS1 2SP

Bank

HSBC BANK PLC

Legal Advisor

-

park square consulting 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 did not find charges/mortgages relating to park square consulting ltd.

park square consulting 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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park square consulting ltd Companies House Filings - See Documents

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