North Park Holdings Limited

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north park holdings limited Company Information

Company Number

10095993

Next Accounts

31 days late

Directors

Joshua Grunhut

Shareholders

joshua grunhut

Group Structure

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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

94 stamford hill, first floor, london, N16 6XS

Website

north park holdings limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NORTH PARK HOLDINGS LIMITED at £1m based on a Turnover of £308.4k and 3.26x industry multiple (adjusted for size and gross margin).

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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 £308.4k with high growth in recent years.

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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 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £308.4k, make it smaller than the average company (£800.9k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.1%)

EXPORT

North Park Holdings Limited's latest turnover from April 2023 is estimated at £308.4 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	308,404	466,530	399,271	167,982	172,107	136,065	125,713
Other Income Or Grants
Cost Of Sales	85,061	130,209	116,276	46,751	50,421	36,181	32,210
Gross Profit	223,343	336,321	282,994	121,231	121,686	99,883	93,502
Admin Expenses	178,206	293,734	244,504	91,533	58,631	52,109	69,440
Operating Profit	45,137	42,587	38,490	29,698	63,055	47,774	24,062
Interest Payable	62,387	42,584	38,933	39,241	44,547	43,961	21,391
Interest Receivable	369	86	4	3	15	4	1
Pre-Tax Profit	-16,881	89	-439	-9,541	18,523	3,816	2,672
Tax		-17			-3,519	-725	-508
Profit After Tax	-16,881	72	-439	-9,541	15,004	3,091	2,164
Dividends Paid
Retained Profit	-16,881	72	-439	-9,541	15,004	3,091	2,164
Employee Costs	93,141	90,488	81,523	55,729	55,332	26,555	25,855
Number Of Employees	3	3	3	2	2	1	1
EBITDA*	45,137	42,587	38,490	29,698	63,055	47,774	24,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017
Tangible Assets
Intangible Assets
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)
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
Trade Debtors
Group Debtors
Misc Debtors		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
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
Bank loan					16,366
Trade Creditors	9,383			2,873	95
Group/Directors Accounts					15,000
other short term finances
hp & lease commitments
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
Accruals and Deferred Income
other liabilities
provisions
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	45,137	42,587	38,490	29,698	63,055	47,774	24,062
Depreciation
Amortisation
Tax		-17			-3,519	-725	-508
Stock
Debtors	-23,800	5,000				8,000	10,800
Creditors	9,383		-2,873	2,778	95
Accruals and Deferred Income	-10,226	37,677	282	37,648	19,613	30,171	570,920
Deferred Taxes & Provisions
Cash flow from operations	68,094	75,247	35,899	70,124	79,244	69,220	583,674
Investing Activities
capital expenditure
Change in Investments					30,988	8,800	1,246,187
cash flow from investments					-30,988	-8,800	-1,246,187
Financing Activities
Bank loans				-16,366	16,366
Group/Directors Accounts				-15,000	15,000
Other Short Term Loans
Long term loans	57,318	-105,473	4,587	-17,512	-32,733	-16,374	684,510
Hire Purchase and Lease Commitments
other long term liabilities
share issue						97	3
interest	-62,018	-42,498	-38,929	-39,238	-44,532	-43,957	-21,390
cash flow from financing	-4,700	-147,971	-34,342	-88,116	-45,899	-60,234	663,123
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
change in cash	63,394	-72,724	1,557	-17,993	2,357	185	610

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

North Park Holdings Limited has no subsidiary companies.

Ultimate parent company

NORTH PARK HOLDINGS LIMITED

10095993

NORTH PARK HOLDINGS LIMITED Shareholders

joshua grunhut

100%

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	47 years	Apr 2016	-	Director

P&L

April 2023

turnover

308.4k

-34%

operating profit

45.1k

gross margin

72.5%

+0.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-6.4k

-1.62%

total assets

1.3m

-0.03%

cash

273

-0.98%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

94 stamford hill, first floor, london, N16 6XS

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.

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north park holdings limited Company Information

north park holdings limited Estimated Valuation

north park holdings limited Estimated Valuation

north park holdings limited Estimated Valuation

North Park Holdings Limited Overview

North Park Holdings Limited Health Check

NORTH PARK HOLDINGS LIMITED financials

north park holdings limited Credit Report and Business Information

North Park Holdings Limited Competitor Analysis

north park holdings limited Ownership

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