the royal parks limited
the royal parks limited Company Information
Company Number
10016100
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+2Registered Address
the old police house hyde park, london, W2 2UH
Website
http://royalparks.org.ukthe royal parks limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL PARKS LIMITED at £385.9m based on a Turnover of £123m and 3.14x industry multiple (adjusted for size and gross margin).
the royal parks limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL PARKS LIMITED at £485.5m based on an EBITDA of £21.3m and a 22.76x industry multiple (adjusted for size and gross margin).
the royal parks limited Estimated Valuation
Pomanda estimates the enterprise value of THE ROYAL PARKS LIMITED at £290.6m based on Net Assets of £163.8m and 1.77x industry multiple (adjusted for liquidity).
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The Royal Parks Limited Overview
The Royal Parks Limited is a live company located in london, W2 2UH with a Companies House number of 10016100. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2016, it's largest shareholder is unknown. The Royal Parks Limited is a young, mega sized company, Pomanda has estimated its turnover at £123m with rapid growth in recent years.
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The Royal Parks Limited Health Check
Pomanda's financial health check has awarded The Royal Parks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £123m, make it larger than the average company (£827.3k)
£123m - The Royal Parks Limited
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (8.8%)
37% - The Royal Parks Limited
8.8% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - The Royal Parks Limited
57.3% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (8%)
14.5% - The Royal Parks Limited
8% - Industry AVG
Employees
with 295 employees, this is above the industry average (18)
295 - The Royal Parks Limited
18 - Industry AVG
Pay Structure
on an average salary of £58k, the company has a higher pay structure (£29.1k)
£58k - The Royal Parks Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £417k, this is more efficient (£71k)
£417k - The Royal Parks Limited
£71k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (20 days)
25 days - The Royal Parks Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
10 days - The Royal Parks Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (30 days)
0 days - The Royal Parks Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (88 weeks)
38 weeks - The Royal Parks Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (27.5%)
16.5% - The Royal Parks Limited
27.5% - Industry AVG
THE ROYAL PARKS LIMITED financials
The Royal Parks Limited's latest turnover from March 2024 is £123 million and the company has net assets of £163.8 million. According to their latest financial statements, The Royal Parks Limited has 295 employees and maintains cash reserves of £23.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 123,019,000 | 104,642,000 | 87,721,000 | 48,307,000 | 73,161,000 | 76,306,000 | 75,813,000 | 101,111,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 14,343,000 | 6,306,000 | 12,505,000 | -4,135,000 | 4,552,000 | 9,263,000 | 18,255,000 | 98,643,000 |
| Tax | ||||||||
| Profit After Tax | 14,343,000 | 6,306,000 | 12,505,000 | -4,135,000 | 4,552,000 | 9,263,000 | 18,255,000 | 98,643,000 |
| Dividends Paid | ||||||||
| Retained Profit | 14,343,000 | 6,306,000 | 12,505,000 | -4,135,000 | 4,552,000 | 9,263,000 | 18,255,000 | 98,643,000 |
| Employee Costs | 17,098,000 | 12,293,000 | 8,975,000 | 8,219,000 | 7,864,000 | 7,462,000 | 7,096,000 | 278,000 |
| Number Of Employees | 295 | 244 | 174 | 163 | 163 | 153 | 137 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 94,957,000 | 91,794,000 | 95,875,000 | 89,295,000 | 93,229,000 | 93,121,000 | 95,341,000 | 89,635,000 |
| Intangible Assets | 13,000 | 38,000 | 88,000 | 154,000 | 192,000 | 203,000 | 159,000 | |
| Investments & Other | 48,947,000 | 43,676,000 | 31,095,000 | 27,968,000 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 143,904,000 | 135,483,000 | 127,008,000 | 117,351,000 | 93,383,000 | 93,313,000 | 95,544,000 | 89,794,000 |
| Stock & work in progress | 67,000 | |||||||
| Trade Debtors | 8,701,000 | 4,862,000 | 4,869,000 | 3,119,000 | 1,625,000 | 2,828,000 | 2,308,000 | 504,000 |
| Group Debtors | ||||||||
| Misc Debtors | 19,647,000 | 16,523,000 | 27,919,000 | 10,397,000 | 12,162,000 | 11,551,000 | 9,341,000 | 1,460,000 |
| Cash | 23,831,000 | 26,206,000 | 24,723,000 | 13,232,000 | 45,752,000 | 35,962,000 | 23,411,000 | 16,844,000 |
| misc current assets | ||||||||
| total current assets | 52,246,000 | 47,591,000 | 57,511,000 | 26,748,000 | 59,539,000 | 50,341,000 | 35,060,000 | 18,808,000 |
| total assets | 196,150,000 | 183,074,000 | 184,519,000 | 144,099,000 | 152,922,000 | 143,654,000 | 130,604,000 | 108,602,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,500,000 | 268,000 | 494,000 | 439,000 | 118,000 | 57,000 | 93,000 | 250,000 |
| Group/Directors Accounts | 5,171,000 | 6,972,000 | 3,706,000 | 1,378,000 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 25,592,000 | 26,285,000 | 33,596,000 | 15,588,000 | 21,969,000 | 17,312,000 | 13,485,000 | 9,581,000 |
| total current liabilities | 32,263,000 | 33,525,000 | 37,796,000 | 17,405,000 | 22,087,000 | 17,369,000 | 13,578,000 | 9,831,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 102,000 | 107,000 | 112,000 | 116,000 | 122,000 | 124,000 | 128,000 | 128,000 |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 102,000 | 107,000 | 112,000 | 116,000 | 122,000 | 124,000 | 128,000 | 128,000 |
| total liabilities | 32,365,000 | 33,632,000 | 37,908,000 | 17,521,000 | 22,209,000 | 17,493,000 | 13,706,000 | 9,959,000 |
| net assets | 163,785,000 | 149,442,000 | 146,611,000 | 126,578,000 | 130,713,000 | 126,161,000 | 116,898,000 | 98,643,000 |
| total shareholders funds | 163,785,000 | 149,442,000 | 146,611,000 | 126,578,000 | 130,713,000 | 126,161,000 | 116,898,000 | 98,643,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,510,000 | 2,652,000 | 2,568,000 | 4,467,000 | 4,445,000 | 4,385,000 | 3,908,000 | |
| Amortisation | 13,000 | 73,000 | ||||||
| Tax | ||||||||
| Stock | 67,000 | |||||||
| Debtors | 6,963,000 | -11,403,000 | 19,272,000 | -271,000 | -592,000 | 2,730,000 | 9,685,000 | 1,964,000 |
| Creditors | 1,232,000 | -226,000 | 55,000 | 321,000 | 61,000 | -36,000 | -157,000 | 250,000 |
| Accruals and Deferred Income | -698,000 | -7,316,000 | 18,004,000 | -6,387,000 | 4,655,000 | 3,823,000 | 3,904,000 | 9,709,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 5,271,000 | 12,581,000 | 3,127,000 | 27,968,000 | ||||
| cash flow from investments | -5,271,000 | -12,581,000 | -3,127,000 | -27,968,000 | ||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,801,000 | 3,266,000 | 2,328,000 | 1,378,000 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | -1,801,000 | -209,000 | 9,856,000 | 1,378,000 | ||||
| cash and cash equivalents | ||||||||
| cash | -2,375,000 | 1,483,000 | 11,491,000 | -32,520,000 | 9,790,000 | 12,551,000 | 6,567,000 | 16,844,000 |
| overdraft | ||||||||
| change in cash | -2,375,000 | 1,483,000 | 11,491,000 | -32,520,000 | 9,790,000 | 12,551,000 | 6,567,000 | 16,844,000 |
the royal parks limited Credit Report and Business Information
The Royal Parks Limited Competitor Analysis
Perform a competitor analysis for the royal parks limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.
the royal parks limited Ownership
THE ROYAL PARKS LIMITED group structure
The Royal Parks Limited has no subsidiary companies.
Ultimate parent company
THE ROYAL PARKS LIMITED
10016100
the royal parks limited directors
The Royal Parks Limited currently has 13 directors. The longest serving directors include Mr Wesley Kerr (Nov 2016) and Mrs Heather Blackman (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wesley Kerr | 66 years | Nov 2016 | - | Director | |
| Mrs Heather Blackman | England | 62 years | Nov 2016 | - | Director |
| Ms Bronwyn Hill | 64 years | Dec 2016 | - | Director | |
| Mr Richard Hamilton | 60 years | Apr 2018 | - | Director | |
| Mr Richard Hamilton | 50 years | Apr 2018 | - | Director | |
| Lieutenant Colonel Michael Vernon | 64 years | Jan 2019 | - | Director | |
| Miss Jane Hurst | England | 47 years | Aug 2021 | - | Director |
| Countess Of Antrim Aurora McDonnell | 54 years | Aug 2021 | - | Director | |
| Councillor Gareth Roberts | 54 years | Apr 2022 | - | Director | |
| Mr Harris Bokhari | 47 years | Jul 2022 | - | Director |
P&L
March 2024turnover
123m
+18%
operating profit
17.8m
0%
gross margin
57.4%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
163.8m
+0.1%
total assets
196.2m
+0.07%
cash
23.8m
-0.09%
net assets
Total assets minus all liabilities
the royal parks limited company details
company number
10016100
Type
Private Ltd By Guarantee w/o Share Cap
industry
91040 - Botanical and zoological gardens and nature reserve activities
68320 - Management of real estate on a fee or contract basis
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
COMPTROLLER AND AUDIT GENERAL
address
the old police house hyde park, london, W2 2UH
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BATES WELLS
the royal parks 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 the royal parks limited.
the royal parks 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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the royal parks limited Companies House Filings - See Documents
| date | description | view/download |
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