prior park holdings limited
prior park holdings limited Company Information
Company Number
09598950
Next Accounts
May 2025
Shareholders
prior park educational trust
Group Structure
View All
Industry
Educational support activities
Registered Address
prior park college, ralph allen drive, bath, BA2 5AH
Website
http://nationaltrust.org.ukprior park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIOR PARK HOLDINGS LIMITED at £103.7k based on a Turnover of £215k and 0.48x industry multiple (adjusted for size and gross margin).
prior park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIOR PARK HOLDINGS LIMITED at £118.2k based on an EBITDA of £41.9k and a 2.82x industry multiple (adjusted for size and gross margin).
prior park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIOR PARK HOLDINGS LIMITED at £96.8k based on Net Assets of £41.9k and 2.31x industry multiple (adjusted for liquidity).
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Prior Park Holdings Limited Overview
Prior Park Holdings Limited is a live company located in bath, BA2 5AH with a Companies House number of 09598950. It operates in the educational support services sector, SIC Code 85600. Founded in May 2015, it's largest shareholder is prior park educational trust with a 100% stake. Prior Park Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £215k with declining growth in recent years.
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Prior Park Holdings Limited Health Check
Pomanda's financial health check has awarded Prior Park Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £215k, make it smaller than the average company (£401.7k)
£215k - Prior Park Holdings Limited
£401.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)
-1% - Prior Park Holdings Limited
6.4% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (69%)
21.8% - Prior Park Holdings Limited
69% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (3.2%)
19.5% - Prior Park Holdings Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
- Prior Park Holdings Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Prior Park Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is less efficient (£52.3k)
- Prior Park Holdings Limited
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prior Park Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prior Park Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prior Park Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (90 weeks)
23 weeks - Prior Park Holdings Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (34.2%)
96.5% - Prior Park Holdings Limited
34.2% - Industry AVG
PRIOR PARK HOLDINGS LIMITED financials
Prior Park Holdings Limited's latest turnover from August 2023 is £215 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, we estimate that Prior Park Holdings Limited has 5 employees and maintains cash reserves of £517.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 215,032 | 235,017 | 270,441 | 220,048 | 205,746 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 168,162 | 171,546 | 141,864 | 149,012 | 253,990 | |||
| Gross Profit | 46,870 | 63,471 | 128,577 | 71,036 | -48,244 | |||
| Admin Expenses | 5,001 | 5,010 | 1,410 | 0 | 0 | |||
| Operating Profit | 41,869 | 58,461 | 127,167 | 71,036 | -48,244 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 41,869 | 58,461 | 127,167 | 71,036 | -48,244 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 41,869 | 58,461 | 127,167 | 71,036 | -48,244 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 41,869 | 58,461 | 127,167 | 71,036 | -48,244 | |||
| Employee Costs | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||
| EBITDA* | 41,869 | 58,461 | 127,167 | 71,036 | -48,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 664,105 | 816,752 | 796,235 | 675,794 | 455,746 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 517,339 | 213,131 | 125,798 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,181,444 | 1,029,883 | 922,033 | 675,794 | 455,746 | 0 | 0 | 0 |
| total assets | 1,181,444 | 1,029,884 | 922,034 | 675,795 | 455,747 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,134,574 | 966,412 | 794,866 | 653,002 | 503,990 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,000 | 5,010 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,139,574 | 971,422 | 794,866 | 653,002 | 503,990 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,139,574 | 971,422 | 794,866 | 653,002 | 503,990 | 0 | 0 | 0 |
| net assets | 41,870 | 58,462 | 127,168 | 22,793 | -48,243 | 0 | 0 | 0 |
| total shareholders funds | 41,870 | 58,462 | 127,168 | 22,793 | -48,243 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 41,869 | 58,461 | 127,167 | 71,036 | -48,244 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -152,647 | 20,517 | 120,441 | 220,048 | 455,746 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10 | 5,010 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 194,506 | 42,954 | 6,726 | -149,012 | -503,990 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 168,162 | 171,546 | 141,864 | 149,012 | 503,990 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 109,701 | 44,379 | 119,072 | 149,012 | 503,991 | |||
| cash and cash equivalents | ||||||||
| cash | 304,208 | 87,333 | 125,798 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 304,208 | 87,333 | 125,798 | 0 | 0 | 0 | 0 | 0 |
prior park holdings limited Credit Report and Business Information
Prior Park Holdings Limited Competitor Analysis
Perform a competitor analysis for prior park holdings limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
prior park holdings limited Ownership
PRIOR PARK HOLDINGS LIMITED group structure
Prior Park Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
PRIOR PARK HOLDINGS LIMITED
09598950
prior park holdings limited directors
Prior Park Holdings Limited currently has 2 directors. The longest serving directors include Ms Emma Sandberg (Nov 2020) and Mr Antonio Alves (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emma Sandberg | 60 years | Nov 2020 | - | Director | |
| Mr Antonio Alves | 65 years | Jun 2021 | - | Director |
P&L
August 2023turnover
215k
-9%
operating profit
41.9k
-28%
gross margin
21.8%
-19.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
41.9k
-0.28%
total assets
1.2m
+0.15%
cash
517.3k
+1.43%
net assets
Total assets minus all liabilities
Similar Companies
prior park holdings limited company details
company number
09598950
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
prior park college, ralph allen drive, bath, BA2 5AH
Bank
-
Legal Advisor
STONE KING
prior park 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 prior park holdings limited.
prior park 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.
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prior park holdings limited Companies House Filings - See Documents
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