parkstone estates (chippenham) limited
parkstone estates (chippenham) limited Company Information
Company Number
08655999
Website
-Registered Address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mr robert hoy 50%
miss clarissa hoy 25%
View Allparkstone estates (chippenham) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKSTONE ESTATES (CHIPPENHAM) LIMITED at £10.2m based on a Turnover of £3.1m and 3.33x industry multiple (adjusted for size and gross margin).
parkstone estates (chippenham) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKSTONE ESTATES (CHIPPENHAM) LIMITED at £11.4m based on an EBITDA of £1.5m and a 7.62x industry multiple (adjusted for size and gross margin).
parkstone estates (chippenham) limited Estimated Valuation
Pomanda estimates the enterprise value of PARKSTONE ESTATES (CHIPPENHAM) LIMITED at £10.3m based on Net Assets of £6.3m and 1.62x industry multiple (adjusted for liquidity).
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Parkstone Estates (chippenham) Limited Overview
Parkstone Estates (chippenham) Limited is a live company located in warmley, BS30 8XT with a Companies House number of 08655999. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is mr robert hoy with a 50% stake. Parkstone Estates (chippenham) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Parkstone Estates (chippenham) Limited Health Check
Pomanda's financial health check has awarded Parkstone Estates (Chippenham) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £3.1m, make it larger than the average company (£830.2k)
- Parkstone Estates (chippenham) Limited
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (2.4%)
- Parkstone Estates (chippenham) Limited
2.4% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Parkstone Estates (chippenham) Limited
73.6% - Industry AVG
Profitability
an operating margin of 48.8% make it more profitable than the average company (26.6%)
- Parkstone Estates (chippenham) Limited
26.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Parkstone Estates (chippenham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Parkstone Estates (chippenham) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £764.3k, this is more efficient (£177.2k)
- Parkstone Estates (chippenham) Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (32 days)
- Parkstone Estates (chippenham) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1605 days, this is slower than average (35 days)
- Parkstone Estates (chippenham) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkstone Estates (chippenham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Parkstone Estates (chippenham) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a similar level of debt than the average (68.4%)
73.5% - Parkstone Estates (chippenham) Limited
68.4% - Industry AVG
PARKSTONE ESTATES (CHIPPENHAM) LIMITED financials
Parkstone Estates (Chippenham) Limited's latest turnover from July 2023 is estimated at £3.1 million and the company has net assets of £6.3 million. According to their latest financial statements, Parkstone Estates (Chippenham) Limited has 4 employees and maintains cash reserves of £35 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 4 | 3 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 2,595,524 | 2,135,278 | 1,662,490 | 1,659,060 | 1,663,032 | 275,517 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,893,419 | 13,294,327 | 9,842,373 | 6,854,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,893,419 | 13,294,327 | 9,842,373 | 6,854,991 | 2,595,524 | 2,135,278 | 1,662,490 | 1,659,060 | 1,663,032 | 275,517 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 142,447 | 151,147 | 51,800 | 9,608 | 0 | 0 | 0 | 0 | 12,426 | 3,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,796,642 | 1,076,047 | 25,017 | 12,735 | 14,380 | 39,737 | 15,892 | 13,281 | 0 | 0 |
| Cash | 34,971 | 224,495 | 57,417 | 10,591 | 58,869 | 163,071 | 362,205 | 27,253 | 27,253 | 4,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,974,060 | 1,451,689 | 134,234 | 32,934 | 73,249 | 202,808 | 378,097 | 40,534 | 39,679 | 8,022 |
| total assets | 23,867,479 | 14,746,016 | 9,976,607 | 6,887,925 | 2,668,773 | 2,338,086 | 2,040,587 | 1,699,594 | 1,702,711 | 283,539 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 22,163 | 22,162 | 21,542 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 | 0 | 0 |
| Trade Creditors | 3,556,319 | 3,157,553 | 2,105,045 | 1,147,750 | 345,236 | 18,547 | 12,596 | 7,461 | 29,370 | 290,930 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 773,969 | 59,493 | 38,901 | 19,865 | 14,347 | 14,893 | 13,703 | 3,638 | 0 | 0 |
| total current liabilities | 4,602,451 | 3,489,208 | 2,165,488 | 1,190,115 | 382,083 | 55,940 | 48,799 | 33,599 | 29,370 | 290,930 |
| loans | 12,928,154 | 10,970,830 | 7,597,962 | 5,545,092 | 2,188,670 | 2,211,961 | 1,965,088 | 1,667,586 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,671,558 | 0 |
| provisions | 8,452 | 3,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,936,606 | 10,974,145 | 7,597,962 | 5,545,092 | 2,188,670 | 2,211,961 | 1,965,088 | 1,667,586 | 1,671,558 | 0 |
| total liabilities | 17,539,057 | 14,463,353 | 9,763,450 | 6,735,207 | 2,570,753 | 2,267,901 | 2,013,887 | 1,701,185 | 1,700,928 | 290,930 |
| net assets | 6,328,422 | 282,663 | 213,157 | 152,718 | 98,020 | 70,185 | 26,700 | -1,591 | 1,783 | -7,391 |
| total shareholders funds | 6,328,422 | 282,663 | 213,157 | 152,718 | 98,020 | 70,185 | 26,700 | -1,591 | 1,783 | -7,391 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,711,895 | 1,150,377 | 54,474 | 7,963 | -25,357 | 23,845 | 2,611 | 855 | 8,835 | 3,591 |
| Creditors | 398,766 | 1,052,508 | 957,295 | 802,514 | 326,689 | 5,951 | 5,135 | -21,909 | -261,560 | 290,930 |
| Accruals and Deferred Income | 714,476 | 20,592 | 19,036 | 5,518 | -546 | 1,190 | 10,065 | 3,638 | 0 | 0 |
| Deferred Taxes & Provisions | 5,137 | 3,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 7,599,092 | 3,451,954 | 2,987,382 | 6,854,991 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 1 | 620 | -958 | 0 | 0 | 0 | 0 | 22,500 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,957,324 | 3,372,868 | 2,052,870 | 3,356,422 | -23,291 | 246,873 | 297,502 | 1,667,586 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,671,558 | 1,671,558 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -189,524 | 167,078 | 46,826 | -48,278 | -104,202 | -199,134 | 334,952 | 0 | 22,822 | 4,431 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -189,524 | 167,078 | 46,826 | -48,278 | -104,202 | -199,134 | 334,952 | 0 | 22,822 | 4,431 |
parkstone estates (chippenham) limited Credit Report and Business Information
Parkstone Estates (chippenham) Limited Competitor Analysis
Perform a competitor analysis for parkstone estates (chippenham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS30 area or any other competitors across 12 key performance metrics.
parkstone estates (chippenham) limited Ownership
PARKSTONE ESTATES (CHIPPENHAM) LIMITED group structure
Parkstone Estates (Chippenham) Limited has no subsidiary companies.
Ultimate parent company
PARKSTONE ESTATES (CHIPPENHAM) LIMITED
08655999
parkstone estates (chippenham) limited directors
Parkstone Estates (Chippenham) Limited currently has 5 directors. The longest serving directors include Mr Robert Hoy (Aug 2013) and Mrs Sarah Hoy (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hoy | 62 years | Aug 2013 | - | Director | |
| Mrs Sarah Hoy | United Kingdom | 59 years | Apr 2022 | - | Director |
| Ms Clarissa Hoy | England | 30 years | Apr 2022 | - | Director |
| Ms Isabel Hoy | United Kingdom | 32 years | Apr 2022 | - | Director |
| Ms Sarah Hoy | United Kingdom | 59 years | Apr 2022 | - | Director |
P&L
July 2023turnover
3.1m
+9%
operating profit
1.5m
0%
gross margin
73.6%
+3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.3m
+21.39%
total assets
23.9m
+0.62%
cash
35k
-0.84%
net assets
Total assets minus all liabilities
parkstone estates (chippenham) limited company details
company number
08655999
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ROSS & PARTNERS (BRISTOL) LIMITED
auditor
-
address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Bank
-
Legal Advisor
-
parkstone estates (chippenham) 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 9 charges/mortgages relating to parkstone estates (chippenham) limited. Currently there are 9 open charges and 0 have been satisfied in the past.
parkstone estates (chippenham) limited Companies House Filings - See Documents
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