number one park limited
number one park limited Company Information
Company Number
08735401
Next Accounts
175 days late
Shareholders
the martin james group limited
Group Structure
View All
Industry
Non-trading company
+1Registered Address
unit 4, the school yard, 106 high street, birmingham, B17 9NJ
Website
http://powertricity.co.uknumber one park limited Estimated Valuation
Pomanda estimates the enterprise value of NUMBER ONE PARK LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
number one park limited Estimated Valuation
Pomanda estimates the enterprise value of NUMBER ONE PARK LIMITED at £0 based on an EBITDA of £-124.1k and a 4.31x industry multiple (adjusted for size and gross margin).
number one park limited Estimated Valuation
Pomanda estimates the enterprise value of NUMBER ONE PARK LIMITED at £27m based on Net Assets of £20.7m and 1.31x industry multiple (adjusted for liquidity).
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Number One Park Limited Overview
Number One Park Limited is a live company located in birmingham, B17 9NJ with a Companies House number of 08735401. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is the martin james group limited with a 100% stake. Number One Park Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Number One Park Limited Health Check
Pomanda's financial health check has awarded Number One Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Number One Park Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.5%)
- - Number One Park Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Number One Park Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Number One Park Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
- Number One Park Limited
- - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Number One Park Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Number One Park Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Number One Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Number One Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Number One Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Number One Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (61.2%)
- - Number One Park Limited
- - Industry AVG
NUMBER ONE PARK LIMITED financials
Number One Park Limited's latest turnover from December 2022 is 0 and the company has net assets of £20.7 million. According to their latest financial statements, we estimate that Number One Park Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 379,000 | 14,142,000 | 15,462,000 | 14,576,000 | 12,694,000 | 12,272,000 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 11,734,000 | 11,825,000 | 11,343,000 | 9,814,000 | 8,756,000 | ||||
| Gross Profit | 2,408,000 | 3,637,000 | 3,233,000 | 2,880,000 | 3,516,000 | ||||
| Admin Expenses | 7,394,000 | 4,839,000 | 4,466,000 | 3,888,000 | 4,252,000 | ||||
| Operating Profit | -159,000 | -18,000 | -3,533,000 | -4,986,000 | -1,202,000 | -1,233,000 | -1,008,000 | -736,000 | |
| Interest Payable | 1,000 | 63,000 | 75,000 | 60,000 | 48,000 | 116,000 | |||
| Interest Receivable | 113,000 | 64,000 | 92,000 | 103,000 | 7,000 | ||||
| Pre-Tax Profit | -175,000 | 1,912,000 | 2,460,000 | -25,394,000 | 30,714,000 | 1,242,000 | 697,000 | 103,000 | 5,911,000 |
| Tax | -3,000 | 29,000 | 36,000 | -79,000 | -277,000 | ||||
| Profit After Tax | -175,000 | 1,912,000 | 2,460,000 | -25,394,000 | 30,711,000 | 1,271,000 | 733,000 | 24,000 | 5,634,000 |
| Dividends Paid | 1,974,000 | 6,885,000 | 747,000 | 1,896,000 | 2,005,000 | 1,536,000 | 389,000 | ||
| Retained Profit | -175,000 | 1,912,000 | 486,000 | -32,279,000 | 29,739,000 | -766,000 | -1,375,000 | -1,660,000 | 5,071,000 |
| Employee Costs | 3,866,000 | 3,540,000 | 3,297,000 | 3,297,000 | 2,461,000 | ||||
| Number Of Employees | 99 | 92 | 92 | 93 | 92 | ||||
| EBITDA* | -106,000 | 34,000 | -3,493,000 | -3,252,000 | 1,711,000 | 1,428,000 | -1,008,000 | 285,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 286,000 | 339,000 | 392,000 | 401,000 | 23,471,000 | 6,290,000 | 5,828,000 | 4,330,000 | 3,272,000 |
| Intangible Assets | 15,828,000 | 3,297,000 | 4,820,000 | 6,348,000 | 7,224,000 | ||||
| Investments & Other | 13,662,000 | 13,662,000 | 26,774,000 | 27,844,000 | 20,849,000 | 18,414,000 | 17,316,000 | 16,229,000 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,948,000 | 14,001,000 | 27,166,000 | 28,245,000 | 39,299,000 | 30,436,000 | 29,062,000 | 27,994,000 | 26,725,000 |
| Stock & work in progress | 5,355,000 | 5,894,000 | 5,455,000 | 5,004,000 | 4,105,000 | ||||
| Trade Debtors | 109,000 | 16,000 | 1,240,000 | 1,369,000 | 955,000 | 810,000 | 698,000 | ||
| Group Debtors | 6,662,000 | 6,511,000 | 6,588,000 | 12,360,000 | 6,278,000 | 5,885,000 | 3,945,000 | 2,753,000 | |
| Misc Debtors | 173,000 | 268,000 | 355,000 | 188,000 | 3,529,000 | 2,603,000 | 3,371,000 | 421,000 | |
| Cash | 2,000 | 116,000 | 80,000 | 65,000 | 23,347,000 | 2,212,000 | 3,176,000 | 4,364,000 | 2,971,000 |
| misc current assets | |||||||||
| total current assets | 6,946,000 | 6,895,000 | 7,023,000 | 12,629,000 | 48,755,000 | 19,282,000 | 18,074,000 | 17,494,000 | 10,948,000 |
| total assets | 20,894,000 | 20,896,000 | 34,189,000 | 40,874,000 | 88,054,000 | 49,718,000 | 47,136,000 | 45,488,000 | 37,673,000 |
| Bank overdraft | 27,000 | 67,000 | 45,000 | ||||||
| Bank loan | 47,000 | ||||||||
| Trade Creditors | 31,000 | 8,000 | 29,000 | 132,000 | 1,339,000 | 903,000 | 673,000 | 812,000 | 725,000 |
| Group/Directors Accounts | 151,000 | 15,184,000 | 123,000 | 14,163,000 | 12,343,000 | 9,943,000 | 2,990,000 | ||
| other short term finances | 26,136,000 | 1,712,000 | 1,325,000 | 1,410,000 | 1,447,000 | ||||
| hp & lease commitments | 1,580,000 | 920,000 | 1,269,000 | 612,000 | |||||
| other current liabilities | 1,000 | 1,000 | 1,000 | 22,130,000 | 2,977,000 | 2,795,000 | 2,544,000 | 1,763,000 | |
| total current liabilities | 183,000 | 9,000 | 15,214,000 | 22,385,000 | 30,251,000 | 21,362,000 | 18,123,000 | 16,023,000 | 7,584,000 |
| loans | 5,617,000 | 4,952,000 | 4,427,000 | 3,319,000 | |||||
| hp & lease commitments | 2,927,000 | 3,011,000 | 1,748,000 | 1,531,000 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 102,000 | 262,000 | 185,000 | ||||||
| total long term liabilities | 9,008,000 | 8,544,000 | 8,065,000 | 6,437,000 | 5,035,000 | ||||
| total liabilities | 183,000 | 9,000 | 15,214,000 | 22,385,000 | 39,259,000 | 29,906,000 | 26,188,000 | 22,460,000 | 12,619,000 |
| net assets | 20,711,000 | 20,887,000 | 18,975,000 | 18,489,000 | 48,795,000 | 19,261,000 | 20,399,000 | 22,528,000 | 24,523,000 |
| total shareholders funds | 20,711,000 | 20,887,000 | 18,975,000 | 18,489,000 | 48,795,000 | 19,261,000 | 20,399,000 | 22,528,000 | 24,523,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -159,000 | -18,000 | -3,533,000 | -4,986,000 | -1,202,000 | -1,233,000 | -1,008,000 | -736,000 | |
| Depreciation | 53,000 | 53,000 | 52,000 | 40,000 | 1,734,000 | 1,390,000 | 1,153,000 | 1,021,000 | |
| Amortisation | 1,523,000 | 1,508,000 | |||||||
| Tax | -3,000 | 29,000 | 36,000 | -79,000 | -277,000 | ||||
| Stock | -5,355,000 | -539,000 | 439,000 | 451,000 | 899,000 | 4,105,000 | |||
| Debtors | 165,000 | -164,000 | -5,621,000 | 11,324,000 | -9,936,000 | 1,733,000 | 1,317,000 | 4,254,000 | 3,872,000 |
| Creditors | 23,000 | -21,000 | -103,000 | -1,207,000 | 436,000 | 230,000 | -139,000 | 87,000 | 725,000 |
| Accruals and Deferred Income | -22,129,000 | 22,130,000 | -2,977,000 | 182,000 | 251,000 | 781,000 | 1,763,000 | ||
| Deferred Taxes & Provisions | -102,000 | -160,000 | 77,000 | 185,000 | |||||
| Cash flow from operations | 37,000 | -16,577,000 | 11,461,000 | -122,000 | -352,000 | -5,296,000 | |||
| Investing Activities | |||||||||
| capital expenditure | -337,000 | -1,583,000 | -4,087,000 | -481,000 | |||||
| Change in Investments | -13,112,000 | -1,070,000 | 27,844,000 | -20,849,000 | 2,435,000 | 1,098,000 | 1,087,000 | 16,229,000 | |
| cash flow from investments | -2,772,000 | -2,681,000 | -5,174,000 | -16,710,000 | |||||
| Financing Activities | |||||||||
| Bank loans | -47,000 | 47,000 | |||||||
| Group/Directors Accounts | 151,000 | -15,184,000 | 15,061,000 | 123,000 | -14,163,000 | 1,820,000 | 2,400,000 | 6,953,000 | 2,990,000 |
| Other Short Term Loans | -26,136,000 | 24,424,000 | 387,000 | -85,000 | -37,000 | 1,447,000 | |||
| Long term loans | -5,617,000 | 665,000 | 525,000 | 1,108,000 | 3,319,000 | ||||
| Hire Purchase and Lease Commitments | -4,507,000 | 576,000 | 914,000 | 874,000 | 2,143,000 | ||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,000 | 113,000 | -11,000 | 32,000 | 55,000 | -109,000 | |||
| cash flow from financing | 150,000 | -15,184,000 | 15,060,000 | -23,927,000 | 3,065,000 | 3,032,000 | 8,571,000 | 29,289,000 | |
| cash and cash equivalents | |||||||||
| cash | -114,000 | 36,000 | 15,000 | -23,282,000 | 21,135,000 | -964,000 | -1,188,000 | 1,393,000 | 2,971,000 |
| overdraft | -27,000 | -40,000 | 22,000 | 45,000 | |||||
| change in cash | -114,000 | 36,000 | 15,000 | -23,282,000 | 21,162,000 | -924,000 | -1,210,000 | 1,348,000 | 2,971,000 |
number one park limited Credit Report and Business Information
Number One Park Limited Competitor Analysis
Perform a competitor analysis for number one park limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in B17 area or any other competitors across 12 key performance metrics.
number one park limited Ownership
NUMBER ONE PARK LIMITED group structure
Number One Park Limited has 10 subsidiary companies.
Ultimate parent company
1 parent
NUMBER ONE PARK LIMITED
08735401
10 subsidiaries
number one park limited directors
Number One Park Limited currently has 2 directors. The longest serving directors include Mr Martin Cockburn (Oct 2013) and Mrs Ayyab Cockburn (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Cockburn | England | 75 years | Oct 2013 | - | Director |
| Mrs Ayyab Cockburn | England | 47 years | Jan 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-177.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
20.7m
-0.01%
total assets
20.9m
0%
cash
2k
-0.98%
net assets
Total assets minus all liabilities
number one park limited company details
company number
08735401
Type
Private limited with Share Capital
industry
74990 - Non-trading company
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
hc1219 limited (December 2013)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
unit 4, the school yard, 106 high street, birmingham, B17 9NJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
number one park 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 number one park limited.
number one park 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.
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number one park limited Companies House Filings - See Documents
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