north park holdings limited
north park holdings limited Company Information
Company Number
10095993
Website
-Registered Address
94 stamford hill, first floor, london, N16 6XS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Joshua Grunhut8 Years
Shareholders
joshua grunhut 100%
north park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH PARK HOLDINGS LIMITED at £1m based on a Turnover of £318.7k and 3.21x industry multiple (adjusted for size and gross margin).
north park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH PARK HOLDINGS LIMITED at £306.5k based on an EBITDA of £45.1k and a 6.79x industry multiple (adjusted for size and gross margin).
north park holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH PARK HOLDINGS LIMITED at £0 based on Net Assets of £-6.4k and 0.99x industry multiple (adjusted for liquidity).
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North Park Holdings Limited Overview
North Park Holdings Limited is a live company located in london, N16 6XS with a Companies House number of 10095993. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is joshua grunhut with a 100% stake. North Park Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £318.7k with high growth in recent years.
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North Park Holdings Limited Health Check
Pomanda's financial health check has awarded North Park Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £318.7k, make it smaller than the average company (£799.8k)
- North Park Holdings Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.1%)
- North Park Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- North Park Holdings Limited
72.4% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (27.1%)
- North Park Holdings Limited
27.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - North Park Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- North Park Holdings Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is less efficient (£181.4k)
- North Park Holdings Limited
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- North Park Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (35 days)
- North Park Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Park Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - North Park Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (68%)
100.5% - North Park Holdings Limited
68% - Industry AVG
NORTH PARK HOLDINGS LIMITED financials
North Park Holdings Limited's latest turnover from April 2023 is estimated at £318.7 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, North Park Holdings Limited has 3 employees and maintains cash reserves of £273 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,285,975 | 1,285,975 | 1,285,975 | 1,285,975 | 1,285,975 | 1,254,987 | 1,246,187 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,285,975 | 1,285,975 | 1,285,975 | 1,285,975 | 1,285,975 | 1,254,987 | 1,246,187 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 23,800 | 18,800 | 18,800 | 18,800 | 18,800 | 10,800 |
| Cash | 273 | 17,083 | 5,892 | 2,098 | 3,152 | 795 | 610 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 273 | 40,883 | 24,692 | 20,898 | 21,952 | 19,595 | 11,410 |
| total assets | 1,286,248 | 1,326,858 | 1,310,667 | 1,306,873 | 1,307,927 | 1,274,582 | 1,257,597 |
| Bank overdraft | 22,887 | 103,091 | 19,176 | 16,939 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 16,366 | 0 | 0 |
| Trade Creditors | 9,383 | 0 | 0 | 2,873 | 95 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 686,085 | 696,311 | 658,634 | 658,352 | 620,704 | 601,091 | 570,920 |
| total current liabilities | 718,355 | 799,402 | 677,810 | 678,164 | 652,165 | 601,091 | 570,920 |
| loans | 574,323 | 517,005 | 622,478 | 617,891 | 635,403 | 668,136 | 684,510 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 574,323 | 517,005 | 622,478 | 617,891 | 635,403 | 668,136 | 684,510 |
| total liabilities | 1,292,678 | 1,316,407 | 1,300,288 | 1,296,055 | 1,287,568 | 1,269,227 | 1,255,430 |
| net assets | -6,430 | 10,451 | 10,379 | 10,818 | 20,359 | 5,355 | 2,167 |
| total shareholders funds | -6,430 | 10,451 | 10,379 | 10,818 | 20,359 | 5,355 | 2,167 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,800 | 5,000 | 0 | 0 | 0 | 8,000 | 10,800 |
| Creditors | 9,383 | 0 | -2,873 | 2,778 | 95 | 0 | 0 |
| Accruals and Deferred Income | -10,226 | 37,677 | 282 | 37,648 | 19,613 | 30,171 | 570,920 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 30,988 | 8,800 | 1,246,187 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | -16,366 | 16,366 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -15,000 | 15,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 57,318 | -105,473 | 4,587 | -17,512 | -32,733 | -16,374 | 684,510 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -16,810 | 11,191 | 3,794 | -1,054 | 2,357 | 185 | 610 |
| overdraft | -80,204 | 83,915 | 2,237 | 16,939 | 0 | 0 | 0 |
| change in cash | 63,394 | -72,724 | 1,557 | -17,993 | 2,357 | 185 | 610 |
north park holdings limited Credit Report and Business Information
North Park Holdings Limited Competitor Analysis
Perform a competitor analysis for north park holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
north park holdings limited Ownership
NORTH PARK HOLDINGS LIMITED group structure
North Park Holdings Limited has no subsidiary companies.
Ultimate parent company
NORTH PARK HOLDINGS LIMITED
10095993
north park holdings limited directors
North Park Holdings Limited currently has 1 director, Mr Joshua Grunhut serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joshua Grunhut | England | 46 years | Apr 2016 | - | Director |
P&L
April 2023turnover
318.7k
-31%
operating profit
45.1k
0%
gross margin
72.4%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-6.4k
-1.62%
total assets
1.3m
-0.03%
cash
273
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
north park holdings limited company details
company number
10095993
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
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
94 stamford hill, first floor, london, N16 6XS
accountant
SUGARWHITE MEYER ACCOUNTANTS LTD
auditor
-
north 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 north park holdings limited.
north park holdings limited Companies House Filings - See Documents
| date | description | view/download |
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