leisure parks real estate (holdings) limited
leisure parks real estate (holdings) limited Company Information
Company Number
08393932
Next Accounts
68 days late
Shareholders
leisure parks group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
166 college road, harrow, middlesex, HA1 1RA
Website
leisureparksuk.co.ukleisure parks real estate (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS REAL ESTATE (HOLDINGS) LIMITED at £18.8m based on a Turnover of £14.4m and 1.3x industry multiple (adjusted for size and gross margin).
leisure parks real estate (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS REAL ESTATE (HOLDINGS) LIMITED at £0 based on an EBITDA of £-16.4m and a 5.4x industry multiple (adjusted for size and gross margin).
leisure parks real estate (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LEISURE PARKS REAL ESTATE (HOLDINGS) LIMITED at £0 based on Net Assets of £-34m and 1.34x industry multiple (adjusted for liquidity).
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Leisure Parks Real Estate (holdings) Limited Overview
Leisure Parks Real Estate (holdings) Limited is a live company located in middlesex, HA1 1RA with a Companies House number of 08393932. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is leisure parks group limited with a 100% stake. Leisure Parks Real Estate (holdings) Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.4m with declining growth in recent years.
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Leisure Parks Real Estate (holdings) Limited Health Check
Pomanda's financial health check has awarded Leisure Parks Real Estate (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 10 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
10 Weak
Size
annual sales of £14.4m, make it smaller than the average company (£18.1m)
£14.4m - Leisure Parks Real Estate (holdings) Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
-11% - Leisure Parks Real Estate (holdings) Limited
7.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (35.1%)
26.4% - Leisure Parks Real Estate (holdings) Limited
35.1% - Industry AVG
Profitability
an operating margin of -121.2% make it less profitable than the average company (5%)
-121.2% - Leisure Parks Real Estate (holdings) Limited
5% - Industry AVG
Employees
with 20 employees, this is below the industry average (102)
20 - Leisure Parks Real Estate (holdings) Limited
102 - Industry AVG
Pay Structure
on an average salary of £235.7k, the company has a higher pay structure (£41.6k)
£235.7k - Leisure Parks Real Estate (holdings) Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £721.8k, this is more efficient (£179.7k)
£721.8k - Leisure Parks Real Estate (holdings) Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
3 days - Leisure Parks Real Estate (holdings) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (46 days)
9 days - Leisure Parks Real Estate (holdings) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (37 days)
75 days - Leisure Parks Real Estate (holdings) Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Leisure Parks Real Estate (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 264.4%, this is a higher level of debt than the average (68.8%)
264.4% - Leisure Parks Real Estate (holdings) Limited
68.8% - Industry AVG
LEISURE PARKS REAL ESTATE (HOLDINGS) LIMITED financials
Leisure Parks Real Estate (Holdings) Limited's latest turnover from March 2023 is £14.4 million and the company has net assets of -£34 million. According to their latest financial statements, Leisure Parks Real Estate (Holdings) Limited has 20 employees and maintains cash reserves of £362.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,436,845 | 23,985,346 | 19,807,649 | 20,151,268 | 16,428,710 | 28,086,261 | 908,100 | 1,538,867 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 10,622,588 | 16,620,103 | 15,358,336 | 14,964,477 | 12,528,023 | 21,483,398 | 840,000 | 1,504,002 | |||
| Gross Profit | 3,814,257 | 7,365,243 | 4,449,313 | 5,186,791 | 3,900,687 | 6,602,863 | 68,100 | 34,865 | |||
| Admin Expenses | 21,318,198 | 8,796,514 | 5,158,414 | 5,546,121 | 4,378,032 | 1,383,169 | -1,254,925 | -403,044 | |||
| Operating Profit | -17,503,941 | -1,431,271 | -709,101 | -359,330 | -477,345 | 5,219,694 | 1,323,025 | 437,909 | |||
| Interest Payable | 61,993 | 81,715 | 118,131 | 97,884 | 100,152 | 188,999 | 1,079,728 | 881,794 | |||
| Interest Receivable | 12,292 | 16,956 | 29,249 | 47,287 | 64,071 | 49,117 | |||||
| Pre-Tax Profit | -51,938,039 | -1,404,480 | -682,067 | -409,927 | -511,800 | 5,079,812 | 243,297 | -443,885 | |||
| Tax | 1,779,333 | -25,532 | -18,968 | -23,792 | 197,488 | -227,962 | -229,363 | -3,780 | |||
| Profit After Tax | -50,158,706 | -1,430,012 | -701,035 | -433,719 | -314,312 | 4,851,850 | 13,934 | -447,665 | |||
| Dividends Paid | 8,800 | 8,800 | 7,975 | 4,710 | 22,600 | ||||||
| Retained Profit | -50,158,706 | -1,438,812 | -709,835 | -441,694 | -319,022 | 4,829,250 | 13,934 | -447,665 | |||
| Employee Costs | 4,713,082 | 6,258,235 | 3,895,158 | 3,680,966 | 2,198,974 | 5,034,105 | 3,685,141 | 1,152,000 | |||
| Number Of Employees | 20 | 24 | 23 | 20 | 21 | 20 | 3 | 3 | 4 | 4 | |
| EBITDA* | -16,401,010 | -308,860 | 414,359 | 771,760 | 674,418 | 6,380,250 | 1,323,025 | 437,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,250,001 | 38,141,400 | 38,472,052 | 35,885,007 | 31,027,194 | 31,056,592 | 21,501,866 | 20,995,233 | 17,272,071 | 16,846,789 | 16,998,956 |
| Intangible Assets | 15,983,986 | 17,051,411 | 18,118,837 | 19,186,263 | 20,253,689 | ||||||
| Investments & Other | 601,550 | 510,000 | 490,000 | 490,000 | 488,374 | 8,655,108 | 8,655,003 | 3,040 | 4,019,645 | 2,525,511 | |
| Debtors (Due After 1 year) | 272,779 | 343,629 | 423,592 | 583,545 | 722,149 | ||||||
| Total Fixed Assets | 10,250,001 | 54,999,715 | 56,377,092 | 54,917,436 | 51,287,002 | 52,520,804 | 30,156,974 | 29,650,236 | 17,275,111 | 20,866,434 | 19,524,467 |
| Stock & work in progress | 2,185,215 | 4,105,302 | 5,613,654 | 4,821,826 | 4,815,919 | 7,352,449 | 840,000 | ||||
| Trade Debtors | 130,378 | 1,055,722 | 879,714 | 3,126,937 | 2,220,439 | 1,366,594 | 1,029,073 | ||||
| Group Debtors | 1,174,249 | 1,174,249 | |||||||||
| Misc Debtors | 7,750,024 | 13,293,827 | 9,301,541 | 9,281,523 | 7,682,111 | 6,667,304 | 8,496,094 | 4,227,584 | 1,267,986 | 50,680 | |
| Cash | 362,745 | 18,139 | 147,043 | 244,184 | 171,392 | 196,390 | 100,532 | 100,345 | 8,982 | 704,145 | |
| misc current assets | |||||||||||
| total current assets | 10,428,362 | 18,472,990 | 15,941,952 | 17,474,470 | 14,889,861 | 15,582,737 | 9,770,875 | 5,502,178 | 1,276,968 | 2,623,898 | |
| total assets | 20,678,363 | 73,472,705 | 72,319,044 | 72,391,906 | 66,176,863 | 68,103,541 | 39,927,849 | 35,152,414 | 17,275,111 | 22,143,402 | 22,148,365 |
| Bank overdraft | 139,546 | 139,546 | 5,878,011 | 1,375 | |||||||
| Bank loan | 851,791 | 1,711,965 | 139,546 | 139,552 | 6,897,498 | ||||||
| Trade Creditors | 273,105 | 1,641,171 | 2,001,565 | 3,380,026 | 2,412,203 | 3,331,220 | 10,307,035 | 30 | |||
| Group/Directors Accounts | 1,149,119 | 3,252 | 12,107,738 | 16,692,287 | 3,978,749 | 48,565 | 430,650 | ||||
| other short term finances | 1,000,000 | 1,589,381 | 1,589,381 | 1,589,381 | 1,589,381 | 1,589,381 | |||||
| hp & lease commitments | 8,234 | 16,513 | 18,402 | 66,691 | 112,201 | ||||||
| other current liabilities | 11,318,393 | 20,215,749 | 23,387,319 | 23,907,187 | 13,977,552 | 14,861,320 | 17,398,796 | 8,174,143 | 7,162,456 | 8,891,335 | |
| total current liabilities | 13,740,617 | 23,446,301 | 27,833,308 | 30,596,793 | 18,135,195 | 19,939,875 | 29,646,080 | 25,005,976 | 14,285,784 | 13,155,753 | 16,333,059 |
| loans | 1,711,965 | 1,851,505 | 1,991,245 | 2,130,613 | 1,705,484 | 2,400,371 | 2,922,131 | ||||
| hp & lease commitments | 8,234 | 24,747 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 541,851 | ||||||||||
| provisions | 40,928,544 | 36,711,017 | 29,732,337 | 26,331,879 | 22,269,512 | 20,490,875 | 1,419,870 | 1,419,870 | 4,661,075 | 980,906 | |
| total long term liabilities | 40,928,544 | 36,711,017 | 29,732,337 | 26,331,879 | 23,989,711 | 22,367,127 | 3,411,115 | 3,550,483 | 2,247,335 | 7,061,446 | 3,903,037 |
| total liabilities | 54,669,161 | 60,157,318 | 57,565,645 | 56,928,672 | 42,124,906 | 42,307,002 | 33,057,195 | 28,556,459 | 16,533,119 | 20,217,199 | 20,236,096 |
| net assets | -33,990,798 | 13,315,387 | 14,753,399 | 15,463,234 | 24,051,957 | 25,796,539 | 6,870,654 | 6,595,955 | 741,992 | 1,926,203 | 1,912,269 |
| total shareholders funds | -33,990,798 | 13,315,387 | 14,753,399 | 15,463,234 | 24,051,957 | 25,796,539 | 6,870,654 | 6,595,955 | 741,992 | 1,926,203 | 1,912,269 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -17,503,941 | -1,431,271 | -709,101 | -359,330 | -477,345 | 5,219,694 | 1,323,025 | 437,909 | |||
| Depreciation | 52,931 | 54,986 | 56,034 | 63,664 | 84,337 | 93,130 | |||||
| Amortisation | 1,050,000 | 1,067,425 | 1,067,426 | 1,067,426 | 1,067,426 | 1,067,426 | |||||
| Tax | 1,779,333 | -25,532 | -18,968 | -23,792 | 197,488 | -227,962 | -229,363 | -3,780 | |||
| Stock | -1,920,087 | -1,508,352 | 791,828 | 5,907 | -2,536,530 | 7,352,449 | 840,000 | ||||
| Debtors | -6,741,926 | 4,097,444 | -2,307,168 | 2,345,957 | 1,730,048 | -914,296 | 4,268,510 | 5,401,833 | -1,267,986 | 1,267,986 | 1,079,753 |
| Creditors | -1,368,066 | -360,394 | -1,378,461 | 967,823 | -919,017 | 3,331,220 | -10,307,035 | 10,307,005 | 30 | ||
| Accruals and Deferred Income | -8,897,356 | -3,171,570 | -519,868 | 9,929,635 | -883,768 | -2,537,476 | 9,224,653 | 8,174,143 | -7,162,456 | 7,162,456 | 8,891,335 |
| Deferred Taxes & Provisions | 4,217,527 | 6,978,680 | 3,400,458 | 4,062,367 | 1,778,637 | 19,071,005 | 1,419,870 | -4,661,075 | 4,661,075 | 980,906 | |
| Cash flow from operations | -12,007,559 | 523,232 | 3,412,860 | 13,355,929 | 1,654,240 | 19,578,884 | 11,649,237 | 8,386,617 | |||
| Investing Activities | |||||||||||
| capital expenditure | -62,856 | -22,557,332 | -1,304,775 | 624,954 | |||||||
| Change in Investments | -601,550 | 91,550 | 20,000 | 1,626 | -8,166,734 | 105 | 8,651,963 | -4,016,605 | 4,019,645 | 2,525,511 | |
| cash flow from investments | 601,550 | -91,550 | -20,000 | -64,482 | -14,390,598 | -5,324,420 | -1,900,557 | ||||
| Financing Activities | |||||||||||
| Bank loans | -851,791 | -860,174 | 1,572,419 | -6 | 139,552 | 6,897,498 | |||||
| Group/Directors Accounts | 1,149,119 | -3,252 | 3,252 | -12,107,738 | -4,584,549 | 12,713,538 | 3,930,184 | 48,565 | 430,650 | ||
| Other Short Term Loans | -589,381 | 1,589,381 | |||||||||
| Long term loans | -1,711,965 | -139,540 | -139,740 | -139,368 | 425,129 | -694,887 | 2,400,371 | 2,922,131 | |||
| Hire Purchase and Lease Commitments | -8,234 | -16,513 | -18,402 | 43,149 | -66,691 | 66,691 | 112,201 | ||||
| other long term liabilities | -541,851 | 541,851 | |||||||||
| share issue | |||||||||||
| interest | -49,701 | -64,759 | -88,882 | -50,597 | -36,081 | -139,882 | -1,079,728 | -881,794 | |||
| cash flow from financing | 3,362,558 | -919,002 | -954,038 | -8,353,685 | -1,619,589 | 3,481,357 | 3,348,168 | 11,840,620 | |||
| cash and cash equivalents | |||||||||||
| cash | 344,606 | -128,904 | -97,141 | 72,792 | -24,998 | 95,858 | 187 | 100,345 | -8,982 | 8,982 | 704,145 |
| overdraft | -139,546 | 139,546 | -5,878,011 | 5,878,011 | 1,375 | ||||||
| change in cash | 344,606 | -128,904 | -97,141 | 72,792 | -24,998 | 235,404 | 187 | -39,201 | 5,869,029 | -5,869,029 | 702,770 |
leisure parks real estate (holdings) limited Credit Report and Business Information
Leisure Parks Real Estate (holdings) Limited Competitor Analysis
Perform a competitor analysis for leisure parks real estate (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
leisure parks real estate (holdings) limited Ownership
LEISURE PARKS REAL ESTATE (HOLDINGS) LIMITED group structure
Leisure Parks Real Estate (Holdings) Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
LEISURE PARKS REAL ESTATE (HOLDINGS) LIMITED
08393932
4 subsidiaries
leisure parks real estate (holdings) limited directors
Leisure Parks Real Estate (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Fred Doe (Feb 2013) and Mr Colin Crickmore (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Doe | United Kingdom | 62 years | Feb 2013 | - | Director |
| Mr Colin Crickmore | England | 66 years | Feb 2013 | - | Director |
P&L
March 2023turnover
14.4m
-40%
operating profit
-17.5m
+1123%
gross margin
26.5%
-13.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-34m
-3.55%
total assets
20.7m
-0.72%
cash
362.7k
+19%
net assets
Total assets minus all liabilities
leisure parks real estate (holdings) limited company details
company number
08393932
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CHARTERHOUSE AUDIT LTD
address
166 college road, harrow, middlesex, HA1 1RA
Bank
-
Legal Advisor
-
leisure parks real estate (holdings) 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 4 charges/mortgages relating to leisure parks real estate (holdings) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
leisure parks real estate (holdings) 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 LEISURE PARKS REAL ESTATE (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
leisure parks real estate (holdings) limited Companies House Filings - See Documents
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