park place services limited
park place services limited Company Information
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
office 12 19 moorfield road, slyfield industrial estate, guildford, surrey, GU1 1RU
Website
www.parkplaceinsurance.compark place services limited Estimated Valuation
Pomanda estimates the enterprise value of PARK PLACE SERVICES LIMITED at £133.8k based on a Turnover of £293k and 0.46x industry multiple (adjusted for size and gross margin).
park place services limited Estimated Valuation
Pomanda estimates the enterprise value of PARK PLACE SERVICES LIMITED at £69.3k based on an EBITDA of £18.3k and a 3.78x industry multiple (adjusted for size and gross margin).
park place services limited Estimated Valuation
Pomanda estimates the enterprise value of PARK PLACE SERVICES LIMITED at £68.5k based on Net Assets of £29.1k and 2.35x industry multiple (adjusted for liquidity).
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Park Place Services Limited Overview
Park Place Services Limited is a live company located in guildford, GU1 1RU with a Companies House number of 09777579. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 2015, it's largest shareholder is john mudge with a 67% stake. Park Place Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £293k with high growth in recent years.
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Park Place Services Limited Health Check
Pomanda's financial health check has awarded Park Place Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £293k, make it smaller than the average company (£9.2m)
- Park Place Services Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
- Park Place Services Limited
5.5% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (19.4%)
- Park Place Services Limited
19.4% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (3.6%)
- Park Place Services Limited
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (169)
7 - Park Place Services Limited
169 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Park Place Services Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£82.9k)
- Park Place Services Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
- Park Place Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
- Park Place Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Place Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (19 weeks)
47 weeks - Park Place Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (73.5%)
70.9% - Park Place Services Limited
73.5% - Industry AVG
PARK PLACE SERVICES LIMITED financials
Park Place Services Limited's latest turnover from September 2023 is estimated at £293 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, Park Place Services Limited has 7 employees and maintains cash reserves of £64.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 7 | 6 | 6 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,862 | 5,814 | 6,618 | 12,513 | 3,365 | 3,957 | 8,429 | 17,586 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,451 | 1,300 | 1,326 | 1,280 | 1,184 | 1,119 | 403 | 4,711 |
| Cash | 64,862 | 61,673 | 47,658 | 52,928 | 53,312 | 37,253 | 22,362 | 20,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100,175 | 68,787 | 55,602 | 66,721 | 57,861 | 42,329 | 31,194 | 43,260 |
| total assets | 100,175 | 68,787 | 55,602 | 66,721 | 57,861 | 42,329 | 31,194 | 43,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,739 | 11,364 | 3,940 | 5,817 | 4,549 | 7,155 | 5,176 | 5,006 |
| Group/Directors Accounts | 23,662 | 15,226 | 14,894 | 7,958 | 8,111 | 5,279 | 1,551 | 823 |
| 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 | 38,631 | 29,285 | 24,201 | 42,607 | 34,955 | 20,082 | 18,194 | 29,749 |
| total current liabilities | 71,032 | 55,875 | 43,035 | 56,382 | 47,615 | 32,516 | 24,921 | 35,578 |
| 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 | 71,032 | 55,875 | 43,035 | 56,382 | 47,615 | 32,516 | 24,921 | 35,578 |
| net assets | 29,143 | 12,912 | 12,567 | 10,339 | 10,246 | 9,813 | 6,273 | 7,682 |
| total shareholders funds | 29,143 | 12,912 | 12,567 | 10,339 | 10,246 | 9,813 | 6,273 | 7,682 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,199 | -830 | -5,849 | 9,244 | -527 | -3,756 | -13,465 | 22,297 |
| Creditors | -2,625 | 7,424 | -1,877 | 1,268 | -2,606 | 1,979 | 170 | 5,006 |
| Accruals and Deferred Income | 9,346 | 5,084 | -18,406 | 7,652 | 14,873 | 1,888 | -11,555 | 29,749 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,436 | 332 | 6,936 | -153 | 2,832 | 3,728 | 728 | 823 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,189 | 14,015 | -5,270 | -384 | 16,059 | 14,891 | 1,399 | 20,963 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,189 | 14,015 | -5,270 | -384 | 16,059 | 14,891 | 1,399 | 20,963 |
park place services limited Credit Report and Business Information
Park Place Services Limited Competitor Analysis
Perform a competitor analysis for park place services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU1 area or any other competitors across 12 key performance metrics.
park place services limited Ownership
PARK PLACE SERVICES LIMITED group structure
Park Place Services Limited has no subsidiary companies.
Ultimate parent company
PARK PLACE SERVICES LIMITED
09777579
park place services limited directors
Park Place Services Limited currently has 1 director, Mr John Mudge serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mudge | England | 57 years | Sep 2015 | - | Director |
P&L
September 2023turnover
293k
+70%
operating profit
18.3k
0%
gross margin
19.5%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
29.1k
+1.26%
total assets
100.2k
+0.46%
cash
64.9k
+0.05%
net assets
Total assets minus all liabilities
park place services limited company details
company number
09777579
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
office 12 19 moorfield road, slyfield industrial estate, guildford, surrey, GU1 1RU
Bank
-
Legal Advisor
-
park place services 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 services limited.
park place services 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 services limited Companies House Filings - See Documents
| date | description | view/download |
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