handcross park commercial services limited
handcross park commercial services limited Company Information
Company Number
10165336
Next Accounts
Apr 2025
Shareholders
newells school trust limited
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
handcross park school, london road, handcross, west sussex, RH17 6HF
Website
handcrossparkschool.co.ukhandcross park commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of HANDCROSS PARK COMMERCIAL SERVICES LIMITED at £149.5k based on a Turnover of £262.1k and 0.57x industry multiple (adjusted for size and gross margin).
handcross park commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of HANDCROSS PARK COMMERCIAL SERVICES LIMITED at £544.9k based on an EBITDA of £91.7k and a 5.94x industry multiple (adjusted for size and gross margin).
handcross park commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of HANDCROSS PARK COMMERCIAL SERVICES LIMITED at £208 based on Net Assets of £100 and 2.09x industry multiple (adjusted for liquidity).
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Handcross Park Commercial Services Limited Overview
Handcross Park Commercial Services Limited is a live company located in handcross, RH17 6HF with a Companies House number of 10165336. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2016, it's largest shareholder is newells school trust limited with a 100% stake. Handcross Park Commercial Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £262.1k with healthy growth in recent years.
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Handcross Park Commercial Services Limited Health Check
Pomanda's financial health check has awarded Handcross Park Commercial Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £262.1k, make it smaller than the average company (£1.2m)
£262.1k - Handcross Park Commercial Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - Handcross Park Commercial Services Limited
6.5% - Industry AVG
Production
with a gross margin of 73.3%, this company has a lower cost of product (31.5%)
73.3% - Handcross Park Commercial Services Limited
31.5% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (4.8%)
34.5% - Handcross Park Commercial Services Limited
4.8% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Handcross Park Commercial Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Handcross Park Commercial Services Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£202.1k)
£26.2k - Handcross Park Commercial Services Limited
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
11 days - Handcross Park Commercial Services Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
2 days - Handcross Park Commercial Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (71 days)
307 days - Handcross Park Commercial Services Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (24 weeks)
21 weeks - Handcross Park Commercial Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.7%)
99.9% - Handcross Park Commercial Services Limited
63.7% - Industry AVG
HANDCROSS PARK COMMERCIAL SERVICES LIMITED financials
Handcross Park Commercial Services Limited's latest turnover from July 2023 is £262.1 thousand and the company has net assets of £100. According to their latest financial statements, Handcross Park Commercial Services Limited has 10 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 262,140 | 215,929 | 186,291 | 177,492 | 241,571 | 232,228 | 169,517 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 69,977 | 61,104 | 68,221 | 43,963 | 41,004 | 76,582 | 56,788 |
| Gross Profit | 192,163 | 154,825 | 118,070 | 133,529 | 200,567 | 155,646 | 112,729 |
| Admin Expenses | 101,838 | 101,970 | 68,810 | 84,196 | 104,772 | 77,563 | 46,180 |
| Operating Profit | 90,325 | 52,855 | 49,260 | 49,333 | 95,795 | 78,083 | 66,549 |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 90,325 | 52,855 | 49,260 | 49,333 | 95,795 | 78,083 | 66,549 |
| Tax | |||||||
| Profit After Tax | 90,325 | 52,855 | 49,260 | 49,333 | 95,795 | 78,083 | 66,549 |
| Dividends Paid | |||||||
| Retained Profit | 90,325 | 52,855 | 49,260 | 49,333 | 95,795 | 78,083 | 66,549 |
| Employee Costs | |||||||
| Number Of Employees | 10 | 9 | 6 | 6 | 6 | 5 | 3 |
| EBITDA* | 91,654 | 55,630 | 52,644 | 49,333 | 95,795 | 78,083 | 66,549 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,641 | 15,416 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,641 | 15,416 | |||||
| Stock & work in progress | 58,896 | 57,333 | 51,765 | 65,777 | 64,983 | 49,676 | 55,717 |
| Trade Debtors | 8,045 | 6,544 | 4,453 | 232 | 39,288 | 41,016 | 2,359 |
| Group Debtors | |||||||
| Misc Debtors | 1,444 | 36,085 | |||||
| Cash | 46,485 | 36,368 | 25,365 | 37,553 | 24,156 | 62,332 | 61,159 |
| misc current assets | |||||||
| total current assets | 113,426 | 100,245 | 81,583 | 105,006 | 128,427 | 153,024 | 155,320 |
| total assets | 113,426 | 112,886 | 96,999 | 105,006 | 128,427 | 153,024 | 155,320 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 470 | 11,078 | 9,760 | 12,220 | 3,971 | 27,630 | 5,342 |
| Group/Directors Accounts | 77,818 | 69,129 | 71,071 | 81,144 | 81,734 | 109,406 | 121,502 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 35,038 | 31,970 | 16,068 | 11,542 | 42,622 | 15,888 | 28,376 |
| total current liabilities | 113,326 | 112,177 | 96,899 | 104,906 | 128,327 | 152,924 | 155,220 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 113,326 | 112,177 | 96,899 | 104,906 | 128,327 | 152,924 | 155,220 |
| net assets | 100 | 709 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 709 | 100 | 100 | 100 | 100 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 90,325 | 52,855 | 49,260 | 49,333 | 95,795 | 78,083 | 66,549 |
| Depreciation | 1,329 | 2,775 | 3,384 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 1,563 | 5,568 | -14,012 | 794 | 15,307 | -6,041 | 55,717 |
| Debtors | 1,501 | 2,091 | 2,777 | -37,612 | -1,728 | 2,572 | 38,444 |
| Creditors | -10,608 | 1,318 | -2,460 | 8,249 | -23,659 | 22,288 | 5,342 |
| Accruals and Deferred Income | 3,068 | 15,902 | 4,526 | -31,080 | 26,734 | -12,488 | 28,376 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 81,050 | 65,191 | 65,945 | 63,320 | 85,291 | 91,352 | 6,106 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 8,689 | -1,942 | -10,073 | -590 | -27,672 | -12,096 | 121,502 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -82,245 | -54,188 | -59,333 | -49,923 | -123,467 | -90,179 | 55,053 |
| cash and cash equivalents | |||||||
| cash | 10,117 | 11,003 | -12,188 | 13,397 | -38,176 | 1,173 | 61,159 |
| overdraft | |||||||
| change in cash | 10,117 | 11,003 | -12,188 | 13,397 | -38,176 | 1,173 | 61,159 |
handcross park commercial services limited Credit Report and Business Information
Handcross Park Commercial Services Limited Competitor Analysis
Perform a competitor analysis for handcross park commercial services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
handcross park commercial services limited Ownership
HANDCROSS PARK COMMERCIAL SERVICES LIMITED group structure
Handcross Park Commercial Services Limited has no subsidiary companies.
Ultimate parent company
HANDCROSS PARK COMMERCIAL SERVICES LIMITED
10165336
handcross park commercial services limited directors
Handcross Park Commercial Services Limited currently has 3 directors. The longest serving directors include Ms Fionna Thomson (May 2016) and Mr Miles Templeman (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Fionna Thomson | United Kingdom | 57 years | May 2016 | - | Director |
| Mr Miles Templeman | 77 years | Sep 2017 | - | Director | |
| Mr Jonnie Besley | United Kingdom | 47 years | Sep 2023 | - | Director |
P&L
July 2023turnover
262.1k
+21%
operating profit
90.3k
+71%
gross margin
73.4%
+2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
100
-0.86%
total assets
113.4k
0%
cash
46.5k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
handcross park commercial services limited company details
company number
10165336
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
handcross park school, london road, handcross, west sussex, RH17 6HF
Bank
-
Legal Advisor
-
handcross park commercial 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 handcross park commercial services limited.
handcross park commercial 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.
Click to start generating capital raising & share issue transactions for HANDCROSS PARK COMMERCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
handcross park commercial services limited Companies House Filings - See Documents
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