park lane capital holdings limited
park lane capital holdings limited Company Information
Company Number
09440581
Next Accounts
Nov 2025
Shareholders
romana patterson
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+3Registered Address
32 the pagoda, maidenhead, SL6 8EU
Website
-park lane capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LANE CAPITAL HOLDINGS LIMITED at £175.7k based on a Turnover of £184.9k and 0.95x industry multiple (adjusted for size and gross margin).
park lane capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LANE CAPITAL HOLDINGS LIMITED at £0 based on an EBITDA of £-54.6k and a 3.34x industry multiple (adjusted for size and gross margin).
park lane capital holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LANE CAPITAL HOLDINGS LIMITED at £3.6m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).
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Park Lane Capital Holdings Limited Overview
Park Lane Capital Holdings Limited is a live company located in maidenhead, SL6 8EU with a Companies House number of 09440581. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2015, it's largest shareholder is romana patterson with a 100% stake. Park Lane Capital Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.9k with rapid growth in recent years.
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Park Lane Capital Holdings Limited Health Check
Pomanda's financial health check has awarded Park Lane Capital Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £184.9k, make it smaller than the average company (£1.7m)
- Park Lane Capital Holdings Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 655%, show it is growing at a faster rate (10.4%)
- Park Lane Capital Holdings Limited
10.4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (67.9%)
- Park Lane Capital Holdings Limited
67.9% - Industry AVG
Profitability
an operating margin of -29.5% make it less profitable than the average company (11.2%)
- Park Lane Capital Holdings Limited
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Park Lane Capital Holdings Limited
13 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Park Lane Capital Holdings Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£134.3k)
- Park Lane Capital Holdings Limited
£134.3k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (33 days)
- Park Lane Capital Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (36 days)
- Park Lane Capital Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Lane Capital Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Capital Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (69.1%)
0.8% - Park Lane Capital Holdings Limited
69.1% - Industry AVG
PARK LANE CAPITAL HOLDINGS LIMITED financials
Park Lane Capital Holdings Limited's latest turnover from February 2024 is estimated at £184.9 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Park Lane Capital Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,551,600 | 1,593,566 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 9,000 | 9,000 | 9,000 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,551,600 | 1,593,566 | 9,000 | 9,000 | 9,000 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 54,121 | 56,098 | 703 | 680 | 605 | 540 | |||
| Group Debtors | |||||||||
| Misc Debtors | 605 | 509 | |||||||
| Cash | 2,400 | ||||||||
| misc current assets | |||||||||
| total current assets | 54,121 | 56,098 | 703 | 605 | 509 | 680 | 605 | 540 | 2,400 |
| total assets | 1,605,721 | 1,649,664 | 9,703 | 9,605 | 9,509 | 680 | 605 | 540 | 2,400 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 13,564 | 2,884 | 884 | 596 | 414 | 490 | 420 | 440 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 13,564 | 2,884 | 884 | 596 | 414 | 490 | 420 | 440 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,300 | ||||||||
| provisions | |||||||||
| total long term liabilities | 2,300 | ||||||||
| total liabilities | 13,564 | 2,884 | 884 | 596 | 414 | 490 | 420 | 440 | 2,300 |
| net assets | 1,592,157 | 1,646,780 | 8,819 | 9,009 | 9,095 | 190 | 185 | 100 | 100 |
| total shareholders funds | 1,592,157 | 1,646,780 | 8,819 | 9,009 | 9,095 | 190 | 185 | 100 | 100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,977 | 55,395 | 98 | 96 | -171 | 75 | 65 | 540 | |
| Creditors | 10,680 | 2,000 | 288 | 182 | -76 | 70 | -20 | 440 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -9,000 | 9,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,300 | 2,300 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,400 | 2,400 | |||||||
| overdraft | |||||||||
| change in cash | -2,400 | 2,400 |
park lane capital holdings limited Credit Report and Business Information
Park Lane Capital Holdings Limited Competitor Analysis
Perform a competitor analysis for park lane capital holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
park lane capital holdings limited Ownership
PARK LANE CAPITAL HOLDINGS LIMITED group structure
Park Lane Capital Holdings Limited has no subsidiary companies.
Ultimate parent company
PARK LANE CAPITAL HOLDINGS LIMITED
09440581
park lane capital holdings limited directors
Park Lane Capital Holdings Limited currently has 4 directors. The longest serving directors include Mrs Romana Patterson (Apr 2021) and Mr Florent Verberckmoes (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Romana Patterson | 74 years | Apr 2021 | - | Director | |
| Mr Florent Verberckmoes | England | 68 years | Jun 2021 | - | Director |
| Mr Georg Harnack | England | 81 years | Nov 2021 | - | Director |
| Ms Mara Castellon Arana | England | 71 years | Jul 2022 | - | Director |
P&L
February 2024turnover
184.9k
+74%
operating profit
-54.6k
0%
gross margin
28.1%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.6m
-0.03%
total assets
1.6m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
park lane capital holdings limited company details
company number
09440581
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
70229 - Management consultancy activities (other than financial management)
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
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
32 the pagoda, maidenhead, SL6 8EU
Bank
-
Legal Advisor
-
park lane capital 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 did not find charges/mortgages relating to park lane capital holdings limited.
park lane capital 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 PARK LANE CAPITAL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
park lane capital holdings limited Companies House Filings - See Documents
| date | description | view/download |
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