southgate car park management limited
southgate car park management limited Company Information
Company Number
08383178
Website
-Registered Address
the studio brewer street, bletchingley, surrey, RH1 4QP
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
sally finnamore 50%
andrew howard finnamore 50%
southgate car park management limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHGATE CAR PARK MANAGEMENT LIMITED at £168.7k based on a Turnover of £80.7k and 2.09x industry multiple (adjusted for size and gross margin).
southgate car park management limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHGATE CAR PARK MANAGEMENT LIMITED at £250k based on an EBITDA of £33.4k and a 7.48x industry multiple (adjusted for size and gross margin).
southgate car park management limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHGATE CAR PARK MANAGEMENT LIMITED at £28.3k based on Net Assets of £17.3k and 1.64x industry multiple (adjusted for liquidity).
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Southgate Car Park Management Limited Overview
Southgate Car Park Management Limited is a live company located in surrey, RH1 4QP with a Companies House number of 08383178. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2013, it's largest shareholder is sally finnamore with a 50% stake. Southgate Car Park Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.7k with declining growth in recent years.
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Southgate Car Park Management Limited Health Check
Pomanda's financial health check has awarded Southgate Car Park Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £80.7k, make it smaller than the average company (£981.4k)
- Southgate Car Park Management Limited
£981.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)
- Southgate Car Park Management Limited
7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Southgate Car Park Management Limited
45% - Industry AVG
Profitability
an operating margin of 41.4% make it more profitable than the average company (9.2%)
- Southgate Car Park Management Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Southgate Car Park Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Southgate Car Park Management Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£110.1k)
- Southgate Car Park Management Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Southgate Car Park Management Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southgate Car Park Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southgate Car Park Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Southgate Car Park Management Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (78.4%)
97.7% - Southgate Car Park Management Limited
78.4% - Industry AVG
SOUTHGATE CAR PARK MANAGEMENT LIMITED financials
Southgate Car Park Management Limited's latest turnover from March 2024 is estimated at £80.7 thousand and the company has net assets of £17.3 thousand. According to their latest financial statements, Southgate Car Park Management Limited has 2 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 732,147 | 732,172 | 175 | 773 | 923 | 1,671 | 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 | 732,147 | 732,172 | 175 | 773 | 923 | 1,671 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 7,000 | 7,000 | 7,500 | 7,500 | 7,500 | 0 | 0 | 0 |
| Trade Debtors | 10 | 2,110 | 0 | 0 | 0 | 2,500 | 2,500 | 660 | 3 | 26,813 | 5,221 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8 | 5,639 | 36,409 | 16,101 | 0 | 181 | 604 | 604 | 3,495 | 0 | 0 |
| Cash | 15,552 | 22,752 | 2,154 | 8,306 | 4,073 | 2,193 | 3,222 | 226 | 1,740 | 51 | 1,221 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 |
| total current assets | 15,570 | 30,501 | 38,564 | 31,407 | 11,073 | 12,374 | 13,826 | 8,990 | 5,238 | 27,254 | 6,442 |
| total assets | 747,717 | 762,673 | 38,739 | 32,180 | 11,996 | 14,045 | 13,826 | 8,990 | 5,238 | 27,254 | 6,442 |
| Bank overdraft | 239,986 | 250,000 | 23,168 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,950 | 136 | 1,129 | 1,417 | 381 | 694 | 13,995 | 6,343 |
| Group/Directors Accounts | 476,481 | 481,216 | 0 | 0 | 246 | 179 | 37 | 269 | 0 | 11,525 | 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 | 13,947 | 19,688 | 11,012 | 6,011 | 11,209 | 11,493 | 11,921 | 7,745 | 4,710 | 0 | 0 |
| total current liabilities | 730,414 | 750,904 | 34,180 | 31,961 | 11,591 | 12,801 | 13,375 | 8,395 | 5,404 | 25,520 | 6,343 |
| 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 | 5 | 114 | 147 | 175 | 379 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5 | 114 | 147 | 175 | 379 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 730,414 | 750,909 | 34,294 | 32,108 | 11,766 | 13,180 | 13,375 | 8,395 | 5,404 | 25,520 | 6,343 |
| net assets | 17,303 | 11,764 | 4,445 | 72 | 230 | 865 | 451 | 595 | -166 | 1,734 | 99 |
| total shareholders funds | 17,303 | 11,764 | 4,445 | 72 | 230 | 865 | 451 | 595 | -166 | 1,734 | 99 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 25 | 150 | 598 | 150 | 748 | 723 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | -7,000 | 0 | -500 | 0 | 0 | 7,500 | 0 | 0 | 0 |
| Debtors | -7,731 | -28,660 | 20,308 | 16,101 | -2,681 | -423 | 1,840 | -2,234 | -23,315 | 21,592 | 5,221 |
| Creditors | 0 | 0 | -5,950 | 5,814 | -993 | -288 | 1,036 | -313 | -13,301 | 7,652 | 6,343 |
| Accruals and Deferred Income | -5,741 | 8,676 | 5,001 | -5,198 | -284 | -428 | 4,176 | 3,035 | 4,710 | 0 | 0 |
| Deferred Taxes & Provisions | -5 | -109 | -33 | -28 | -204 | 379 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| 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 | -4,735 | 481,216 | 0 | -246 | 67 | 142 | -232 | 269 | -11,525 | 11,525 | 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 | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,200 | 20,598 | -6,152 | 4,233 | 1,880 | -1,029 | 2,996 | -1,514 | 1,689 | -1,170 | 1,221 |
| overdraft | -10,014 | 226,832 | 3,168 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,814 | -206,234 | -9,320 | -15,767 | 1,880 | -1,029 | 2,996 | -1,514 | 1,689 | -1,170 | 1,221 |
southgate car park management limited Credit Report and Business Information
Southgate Car Park Management Limited Competitor Analysis
Perform a competitor analysis for southgate car park management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH1 area or any other competitors across 12 key performance metrics.
southgate car park management limited Ownership
SOUTHGATE CAR PARK MANAGEMENT LIMITED group structure
Southgate Car Park Management Limited has no subsidiary companies.
Ultimate parent company
SOUTHGATE CAR PARK MANAGEMENT LIMITED
08383178
southgate car park management limited directors
Southgate Car Park Management Limited currently has 2 directors. The longest serving directors include Mrs Sally Finnamore (Jan 2013) and Mr Andrew Finnamore (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sally Finnamore | England | 56 years | Jan 2013 | - | Director |
| Mr Andrew Finnamore | England | 63 years | Sep 2022 | - | Director |
P&L
March 2024turnover
80.7k
-5%
operating profit
33.4k
0%
gross margin
45.1%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.3k
+0.47%
total assets
747.7k
-0.02%
cash
15.6k
-0.32%
net assets
Total assets minus all liabilities
southgate car park management limited company details
company number
08383178
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the studio brewer street, bletchingley, surrey, RH1 4QP
Bank
-
Legal Advisor
-
southgate car park management 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 found 2 charges/mortgages relating to southgate car park management limited. Currently there are 2 open charges and 0 have been satisfied in the past.
southgate car park management limited Companies House Filings - See Documents
| date | description | view/download |
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