Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the city foundry,, 10 princes st,, truro, cornwall, TR1 2ES
Website
-
park lane financial management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK LANE FINANCIAL MANAGEMENT LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
park lane financial management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK LANE FINANCIAL MANAGEMENT LTD at £0 based on an EBITDA of £-634 and a 4.15x industry multiple (adjusted for size and gross margin).
park lane financial management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PARK LANE FINANCIAL MANAGEMENT LTD at £0 based on Net Assets of £-18k and 1.23x industry multiple (adjusted for liquidity).
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Park Lane Financial Management LtdOverview
Park Lane Financial Management Ltd is a live company located in truro, TR1 2ES with a Companies House number of 08782378. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2013, it's largest shareholder is
paul stephens
with a 100% stake. Park Lane Financial Management Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Park Lane Financial Management Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Financial Management Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Financial Management Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Financial Management Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Financial Management Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Park Lane Financial Management Ltd
- - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- - Park Lane Financial Management Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Financial Management Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Financial Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Financial Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Financial Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Park Lane Financial Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.9%, this is a higher level of debt than the average (69.4%)
- - Park Lane Financial Management Ltd
- - Industry AVG
PARK LANE FINANCIAL MANAGEMENT LTD financials
EXPORT
Park Lane Financial Management Ltd's latest turnover from January 2024 is 0 and the company has net assets of -£18 thousand. According to their latest financial statements, we estimate that Park Lane Financial Management Ltd has 1 employee and maintains cash reserves of £305 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
30,880
Other Income Or Grants
Cost Of Sales
23,392
Gross Profit
-23,392
30,880
Admin Expenses
634
1,023
223
17,232
1,760
Operating Profit
-634
-24,415
-223
13,648
-1,760
Interest Payable
1,277
1,979
Interest Receivable
Pre-Tax Profit
-634
-25,692
-223
13,648
-3,739
Tax
-1,882
Profit After Tax
-634
-25,692
-223
11,766
-3,739
Dividends Paid
Retained Profit
-634
-25,692
-223
11,766
-3,739
Employee Costs
79,578
73,907
71,164
69,518
70,485
Number Of Employees
1
1
1
1
1
EBITDA*
-634
-24,415
-223
13,648
-1,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
28,750
874,961
28,750
28,750
28,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,750
874,961
28,750
28,750
28,750
Stock & work in progress
650,317
Trade Debtors
30,880
Group Debtors
297,572
72,466
93,401
345,213
295,760
Misc Debtors
8,082
3,914
3,914
Cash
305
136
25
12
364
misc current assets
259,533
total current assets
948,194
80,684
356,873
380,019
296,124
total assets
976,944
955,645
385,623
408,769
324,874
Bank overdraft
931,092
310,000
310,000
300,000
300,000
Bank loan
Trade Creditors
8,902
10,022
19,660
Group/Directors Accounts
595,883
other short term finances
hp & lease commitments
other current liabilities
28,000
28,000
28,000
30,332
28,413
total current liabilities
967,994
943,905
338,000
349,992
328,413
loans
26,994
29,150
39,071
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
26,994
29,150
39,071
50,000
total liabilities
994,988
973,055
377,071
399,992
328,413
net assets
-18,044
-17,410
8,552
8,777
-3,539
total shareholders funds
-18,044
-17,410
8,552
8,777
-3,539
Jan 2024
Jan 2023
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
-634
-24,415
-223
13,648
-1,760
Depreciation
Amortisation
Tax
-1,882
Stock
650,317
Debtors
217,024
80,548
-282,692
84,247
295,760
Creditors
-1,120
10,022
-19,660
19,660
Accruals and Deferred Income
28,000
-2,332
1,919
28,413
Deferred Taxes & Provisions
Cash flow from operations
-869,095
-66,941
260,477
-50,902
-269,107
Investing Activities
capital expenditure
846,211
-874,961
-28,750
Change in Investments
cash flow from investments
846,211
-874,961
-28,750
Financing Activities
Bank loans
Group/Directors Accounts
-595,883
595,883
Other Short Term Loans
Long term loans
-2,156
29,150
-10,929
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,282
-2
550
200
interest
-1,277
-1,979
cash flow from financing
-598,039
632,038
-10,931
50,550
-1,779
cash and cash equivalents
cash
169
136
13
-352
364
overdraft
621,092
310,000
10,000
300,000
change in cash
-620,923
-309,864
-9,987
-352
-299,636
park lane financial management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for park lane financial management ltd. Get real-time insights into park lane financial management ltd's credit score, group structure and payment trends.
Park Lane Financial Management Ltd Competitor Analysis
Perform a competitor analysis for park lane financial management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in TR1 area or any other competitors across 12 key performance metrics.
park lane financial management ltd Ownership
PARK LANE FINANCIAL MANAGEMENT LTD group structure
Park Lane Financial Management Ltd has no subsidiary companies.
The sole shareholder of Park Lane Financial Management Ltd is Paul Stephens.
paul stephens
100%
park lane financial management ltd directors
Park Lane Financial Management Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Stephens (Nov 2013) and
Mr Paul Stephens (Nov 2013).
the city foundry,, 10 princes st,, truro, cornwall, TR1 2ES
Bank
-
Legal Advisor
-
park lane financial management 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 found 1 charges/mortgages relating to park lane financial management ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
park lane financial management 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.
Click to start generating capital raising & share issue transactions for PARK LANE FINANCIAL MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
park lane financial management ltdCompanies House Filings - See Documents
