parkway housing ltd

Live Young

parkway housing ltd Company Information

Share PARKWAY HOUSING LTD

Company Number

10171226

Shareholders

chris clacken

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

wallace house, 20 birmingham road, walsall, west midlands, WS1 2LT

parkway housing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKWAY HOUSING LTD at £0 based on a Turnover of £0 and 3.01x industry multiple (adjusted for size and gross margin).

parkway housing ltd Estimated Valuation

£825.4k

Pomanda estimates the enterprise value of PARKWAY HOUSING LTD at £825.4k based on an EBITDA of £124.1k and a 6.65x industry multiple (adjusted for size and gross margin).

parkway housing ltd Estimated Valuation

£384.8k

Pomanda estimates the enterprise value of PARKWAY HOUSING LTD at £384.8k based on Net Assets of £224.8k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Parkway Housing Ltd Overview

Parkway Housing Ltd is a live company located in walsall, WS1 2LT with a Companies House number of 10171226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is chris clacken with a 100% stake. Parkway Housing Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Parkway Housing Ltd Health Check

There is insufficient data available to calculate a health check for Parkway Housing Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parkway Housing Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (21 weeks)

- - Parkway Housing Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (63.9%)

- - Parkway Housing Ltd

- - Industry AVG

PARKWAY HOUSING LTD financials

EXPORTms excel logo

Parkway Housing Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £224.8 thousand. According to their latest financial statements, we estimate that Parkway Housing Ltd has no employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover153,124145,933135,264157,841149,374397,552139,760
Other Income Or Grants
Cost Of Sales44,16940,43538,85443,18738,325103,82134,562
Gross Profit108,955105,49896,410114,654111,049293,732105,198
Admin Expenses-121,950-300,72642,67786,67190,42485,650301,514114,021
Operating Profit121,950409,68162,8219,73924,23025,399-7,782-8,823
Interest Payable113,89581,88038,31530,49524,72524,38911,744
Interest Receivable1,103966112515029131
Pre-Tax Profit9,159328,76724,619-20,705-4451,038-19,513-8,822
Tax-2,290-82,192-4,678-197
Profit After Tax6,869246,57519,941-20,705-445841-19,513-8,822
Dividends Paid
Retained Profit6,869246,57519,941-20,705-445841-19,513-8,822
Employee Costs35,41834,88332,85633,65533,41331,63630,782
Number Of Employees1111111
EBITDA*124,113409,68162,82110,83325,32426,230-7,782-8,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets4,3262961,3911,687515
Intangible Assets
Investments & Other1,474,2301,474,230844,493844,493598,120598,120598,120321,580
Debtors (Due After 1 year)
Total Fixed Assets1,478,5561,474,230844,493844,789599,511599,807598,635321,580
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors4,0731,618
Cash17,25724,77018,1504,31597,2673,3424,269926
misc current assets
total current assets21,33024,77018,1504,31597,2674,9604,269926
total assets1,499,8861,499,000862,643849,104696,778604,767602,904322,506
Bank overdraft6,0006,0006,0006,000500
Bank loan
Trade Creditors 269,795
Group/Directors Accounts107,617
other short term finances
hp & lease commitments
other current liabilities265,605265,668346,986347,198275,236270,8745,385
total current liabilities271,605271,668352,986353,198275,736270,874269,795113,002
loans1,003,4401,009,360538,260544,450448,881361,287361,344
hp & lease commitments
Accruals and Deferred Income
other liabilities218,226
provisions
total long term liabilities1,003,4401,009,360538,260544,450448,881361,287361,344218,226
total liabilities1,275,0451,281,028891,246897,648724,617632,161631,139331,228
net assets224,841217,972-28,603-48,544-27,839-27,394-28,235-8,722
total shareholders funds224,841217,972-28,603-48,544-27,839-27,394-28,235-8,722
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit121,950409,68162,8219,73924,23025,399-7,782-8,823
Depreciation2,1631,0941,094831
Amortisation
Tax-2,290-82,192-4,678-197
Stock
Debtors4,073-1,6181,618
Creditors-269,795269,795
Accruals and Deferred Income-63-81,318-21271,9624,362270,874-5,3855,385
Deferred Taxes & Provisions
Cash flow from operations117,687246,17157,93182,79531,30425,494256,628-3,438
Investing Activities
capital expenditure-6,4892961-798-2,003-515
Change in Investments629,737246,373276,540321,580
cash flow from investments-6,489-629,737296-246,372-798-2,003-277,055-321,580
Financing Activities
Bank loans
Group/Directors Accounts-107,617107,617
Other Short Term Loans
Long term loans-5,920471,100-6,19095,56987,594-57361,344
Hire Purchase and Lease Commitments
other long term liabilities-218,226218,226
share issue100
interest-112,792-80,914-38,203-30,444-24,675-24,360-11,7311
cash flow from financing-118,712390,186-44,39365,12562,919-24,41723,770325,944
cash and cash equivalents
cash-7,5136,62013,835-92,95293,925-9273,343926
overdraft5,500500
change in cash-7,5136,62013,835-98,45293,425-9273,343926

parkway housing ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for parkway housing ltd. Get real-time insights into parkway housing ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Parkway Housing Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parkway housing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WS1 area or any other competitors across 12 key performance metrics.

parkway housing ltd Ownership

PARKWAY HOUSING LTD group structure

Parkway Housing Ltd has no subsidiary companies.

Ultimate parent company

PARKWAY HOUSING LTD

10171226

PARKWAY HOUSING LTD Shareholders

chris clacken 100%

parkway housing ltd directors

Parkway Housing Ltd currently has 1 director, Mr Christopher Clacken serving since May 2016.

officercountryagestartendrole
Mr Christopher Clacken54 years May 2016- Director

P&L

May 2024

turnover

0

-100%

operating profit

122k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

224.8k

+0.03%

total assets

1.5m

0%

cash

17.3k

-0.3%

net assets

Total assets minus all liabilities

parkway housing ltd company details

company number

10171226

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

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

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

WALLACE CROOKE WALSALL LIMITED

auditor

-

address

wallace house, 20 birmingham road, walsall, west midlands, WS1 2LT

Bank

-

Legal Advisor

-

parkway housing 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 found 13 charges/mortgages relating to parkway housing ltd. Currently there are 13 open charges and 0 have been satisfied in the past.

parkway housing 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 PARKWAY HOUSING LTD. This can take several minutes, an email will notify you when this has completed.

parkway housing ltd Companies House Filings - See Documents

datedescriptionview/download