sefton park maintenance ltd
sefton park maintenance ltd Company Information
Company Number
09816216
Next Accounts
Jul 2025
Shareholders
harold foster
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
116 duke street, liverpool, merseyside, L1 5JW
Website
palmhouse.org.uksefton park maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of SEFTON PARK MAINTENANCE LTD at £8.8k based on a Turnover of £2.7k and 3.23x industry multiple (adjusted for size and gross margin).
sefton park maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of SEFTON PARK MAINTENANCE LTD at £118.3k based on an EBITDA of £18.2k and a 6.49x industry multiple (adjusted for size and gross margin).
sefton park maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of SEFTON PARK MAINTENANCE LTD at £0 based on Net Assets of £-4.5k and 1.76x industry multiple (adjusted for liquidity).
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Sefton Park Maintenance Ltd Overview
Sefton Park Maintenance Ltd is a live company located in merseyside, L1 5JW with a Companies House number of 09816216. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is harold foster with a 100% stake. Sefton Park Maintenance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.
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Sefton Park Maintenance Ltd Health Check
Pomanda's financial health check has awarded Sefton Park Maintenance Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£850.4k)
- Sefton Park Maintenance Ltd
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (2.9%)
- Sefton Park Maintenance Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Sefton Park Maintenance Ltd
73% - Industry AVG
Profitability
an operating margin of 666% make it more profitable than the average company (26.5%)
- Sefton Park Maintenance Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sefton Park Maintenance Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Sefton Park Maintenance Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£180.2k)
- Sefton Park Maintenance Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (32 days)
- Sefton Park Maintenance Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 435 days, this is slower than average (36 days)
- Sefton Park Maintenance Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sefton Park Maintenance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (12 weeks)
40 weeks - Sefton Park Maintenance Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.8%, this is a higher level of debt than the average (67.5%)
127.8% - Sefton Park Maintenance Ltd
67.5% - Industry AVG
SEFTON PARK MAINTENANCE LTD financials
Sefton Park Maintenance Ltd's latest turnover from October 2023 is estimated at £2.7 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, we estimate that Sefton Park Maintenance Ltd has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 256 | 2,633 | 13,184 | 27,962 | 9,750 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,570 | 0 | 10,948 | 0 |
| Cash | 15,752 | 9,678 | 7,504 | 6,990 | 689 | 4,976 | 7,762 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,008 | 12,311 | 20,688 | 34,952 | 15,009 | 11,016 | 18,710 | 0 |
| total assets | 16,008 | 12,311 | 20,688 | 34,952 | 15,009 | 11,016 | 18,710 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 882 | 3,124 | 16,183 | 23,768 | 10,003 | 876 | 3,213 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 25,784 | 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 | 19,577 | 27,796 | 25,039 | 24,255 | 1,425 | 0 | 15,496 | 0 |
| total current liabilities | 20,459 | 30,920 | 41,222 | 48,023 | 37,212 | 11,015 | 18,709 | 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 | 20,459 | 30,920 | 41,222 | 48,023 | 37,212 | 11,015 | 18,709 | 0 |
| net assets | -4,451 | -18,609 | -20,534 | -13,071 | -22,203 | 1 | 1 | 0 |
| total shareholders funds | -4,451 | -18,609 | -20,534 | -13,071 | -22,203 | 1 | 1 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,377 | -10,551 | -14,778 | 13,642 | 14,320 | -10,948 | 10,948 | 0 |
| Creditors | -2,242 | -13,059 | -7,585 | 13,765 | 9,127 | -2,337 | 3,213 | 0 |
| Accruals and Deferred Income | -8,219 | 2,757 | 784 | 22,830 | 1,425 | -15,496 | 15,496 | 0 |
| 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 | 0 | 0 | 0 | -25,784 | 25,784 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6,074 | 2,174 | 514 | 6,301 | -4,287 | -2,786 | 7,762 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,074 | 2,174 | 514 | 6,301 | -4,287 | -2,786 | 7,762 | 0 |
sefton park maintenance ltd Credit Report and Business Information
Sefton Park Maintenance Ltd Competitor Analysis
Perform a competitor analysis for sefton park maintenance ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
sefton park maintenance ltd Ownership
SEFTON PARK MAINTENANCE LTD group structure
Sefton Park Maintenance Ltd has no subsidiary companies.
Ultimate parent company
SEFTON PARK MAINTENANCE LTD
09816216
sefton park maintenance ltd directors
Sefton Park Maintenance Ltd currently has 2 directors. The longest serving directors include Mrs Susan Foster (Oct 2015) and Mr Harold Foster (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Foster | England | 67 years | Oct 2015 | - | Director |
| Mr Harold Foster | England | 67 years | Oct 2015 | - | Director |
P&L
October 2023turnover
2.7k
-88%
operating profit
18.2k
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-4.5k
-0.76%
total assets
16k
+0.3%
cash
15.8k
+0.63%
net assets
Total assets minus all liabilities
sefton park maintenance ltd company details
company number
09816216
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
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
COBHAM MURPHY
auditor
-
address
116 duke street, liverpool, merseyside, L1 5JW
Bank
-
Legal Advisor
-
sefton park maintenance 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 did not find charges/mortgages relating to sefton park maintenance ltd.
sefton park maintenance 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 SEFTON PARK MAINTENANCE LTD. This can take several minutes, an email will notify you when this has completed.
sefton park maintenance ltd Companies House Filings - See Documents
| date | description | view/download |
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