park place asset management (st. oswald's) limited

park place asset management (st. oswald's) limited Company Information

Share PARK PLACE ASSET MANAGEMENT (ST. OSWALD'S) LIMITED
Live 
EstablishedMicroDeclining

Company Number

08821364

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

christopher james roulston

vincent phillips

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Group Structure

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Contact

Registered Address

rombold cottage crossbeck road, ilkley, LS29 9JP

Website

-

park place asset management (st. oswald's) limited Estimated Valuation

£175.1k

Pomanda estimates the enterprise value of PARK PLACE ASSET MANAGEMENT (ST. OSWALD'S) LIMITED at £175.1k based on a Turnover of £73k and 2.4x industry multiple (adjusted for size and gross margin).

park place asset management (st. oswald's) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARK PLACE ASSET MANAGEMENT (ST. OSWALD'S) LIMITED at £0 based on an EBITDA of £-1.5k and a 4.95x industry multiple (adjusted for size and gross margin).

park place asset management (st. oswald's) limited Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of PARK PLACE ASSET MANAGEMENT (ST. OSWALD'S) LIMITED at £23.3k based on Net Assets of £13.4k and 1.74x industry multiple (adjusted for liquidity).

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Park Place Asset Management (st. Oswald's) Limited Overview

Park Place Asset Management (st. Oswald's) Limited is a live company located in ilkley, LS29 9JP with a Companies House number of 08821364. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is christopher james roulston with a 25% stake. Park Place Asset Management (st. Oswald's) Limited is a established, micro sized company, Pomanda has estimated its turnover at £73k with declining growth in recent years.

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Park Place Asset Management (st. Oswald's) Limited Health Check

Pomanda's financial health check has awarded Park Place Asset Management (St. Oswald'S) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £73k, make it smaller than the average company (£830.1k)

£73k - Park Place Asset Management (st. Oswald's) Limited

£830.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.2%)

-4% - Park Place Asset Management (st. Oswald's) Limited

2.2% - Industry AVG

production

Production

with a gross margin of 29%, this company has a higher cost of product (72.5%)

29% - Park Place Asset Management (st. Oswald's) Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (27.2%)

-2.1% - Park Place Asset Management (st. Oswald's) Limited

27.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Park Place Asset Management (st. Oswald's) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Park Place Asset Management (st. Oswald's) Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73k, this is less efficient (£178.2k)

£73k - Park Place Asset Management (st. Oswald's) Limited

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (33 days)

103 days - Park Place Asset Management (st. Oswald's) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (35 days)

51 days - Park Place Asset Management (st. Oswald's) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Park Place Asset Management (st. Oswald's) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Park Place Asset Management (st. Oswald's) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (67.4%)

35.2% - Park Place Asset Management (st. Oswald's) Limited

67.4% - Industry AVG

PARK PLACE ASSET MANAGEMENT (ST. OSWALD'S) LIMITED financials

EXPORTms excel logo

Park Place Asset Management (St. Oswald'S) Limited's latest turnover from May 2023 is estimated at £73 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, we estimate that Park Place Asset Management (St. Oswald'S) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover72,985110,02084,85082,231116,217110,870116,083121,13499,278
Other Income Or Grants000000000
Cost Of Sales51,82778,59161,31857,49581,81976,51278,11182,54371,474
Gross Profit21,15931,42823,53224,73634,39834,35737,97238,59127,804
Admin Expenses22,65625,45627,30830,67134,79135,27039,80032,7934,941
Operating Profit-1,4975,972-3,776-5,935-393-913-1,8285,79822,863
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-1,4975,972-3,776-5,935-393-913-1,8285,79822,863
Tax0-1,13500000-1,159-4,572
Profit After Tax-1,4974,837-3,776-5,935-393-913-1,8284,63818,290
Dividends Paid000000000
Retained Profit-1,4974,837-3,776-5,935-393-913-1,8284,63818,290
Employee Costs31,19530,16327,50227,81827,59326,54925,69626,17126,143
Number Of Employees111111111
EBITDA*-1,4975,972-3,776-5,935-393-913-1,8285,79822,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors20,70122,74617,29420,57227,80128,03528,24329,20722,962
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets20,70122,74617,29420,57227,80128,03528,24329,20722,962
total assets20,70122,74617,29420,57227,80128,03528,24329,20722,962
Bank overdraft000000000
Bank loan000000000
Trade Creditors 7,278006,7138,0077,8487,0436,1794,572
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities7,278006,7138,0077,8487,0436,1794,572
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities07,8267,211000000
provisions000000000
total long term liabilities07,8267,211000000
total liabilities7,2787,8267,2116,7138,0077,8487,0436,1794,572
net assets13,42314,92010,08313,85919,79420,18721,20023,02818,390
total shareholders funds13,42314,92010,08313,85919,79420,18721,20023,02818,390
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-1,4975,972-3,776-5,935-393-913-1,8285,79822,863
Depreciation000000000
Amortisation000000000
Tax0-1,13500000-1,159-4,572
Stock000000000
Debtors-2,0455,452-3,278-7,229-234-208-9646,24522,962
Creditors7,2780-6,713-1,2941598058641,6074,572
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations7,826-615-7,2110010001-99
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-7,8266157,211000000
share issue00000-10000100
interest000000000
cash flow from financing-7,8266157,21100-10000100
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

park place asset management (st. oswald's) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Park Place Asset Management (st. Oswald's) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for park place asset management (st. oswald's) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.

park place asset management (st. oswald's) limited Ownership

PARK PLACE ASSET MANAGEMENT (ST. OSWALD'S) LIMITED group structure

Park Place Asset Management (St. Oswald'S) Limited has no subsidiary companies.

Ultimate parent company

PARK PLACE ASSET MANAGEMENT (ST. OSWALD'S) LIMITED

08821364

PARK PLACE ASSET MANAGEMENT (ST. OSWALD'S) LIMITED Shareholders

christopher james roulston 25%
vincent phillips 25%
fiona elizabeth phillips 25%
elizabeth sally roulston 25%

park place asset management (st. oswald's) limited directors

Park Place Asset Management (St. Oswald'S) Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Roulston (Dec 2013) and Mr Vincent Phillips (Dec 2013).

officercountryagestartendrole
Mrs Elizabeth RoulstonEngland64 years Dec 2013- Director
Mr Vincent Phillips65 years Dec 2013- Director
Mr Christopher RoulstonEngland70 years Dec 2013- Director
Mrs Fiona Phillips62 years Dec 2013- Director

P&L

May 2023

turnover

73k

-34%

operating profit

-1.5k

0%

gross margin

29%

+1.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

13.4k

-0.1%

total assets

20.7k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

park place asset management (st. oswald's) limited company details

company number

08821364

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

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

rombold cottage crossbeck road, ilkley, LS29 9JP

Bank

-

Legal Advisor

-

park place asset management (st. oswald's) 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 park place asset management (st. oswald's) limited.

park place asset management (st. oswald's) 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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park place asset management (st. oswald's) limited Companies House Filings - See Documents

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