Parkwater Investments (2018) Limited

POWER SEARCH PRICING

SOLUTIONS

parkwater investments (2018) limited Company Information

Live

YoungMicroDeclining

Company Number

10427606

Website

Registered Address

honeysuckle lodge miles lane, whiteparish, salisbury, wiltshire, SP5 2QU

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Bradley Newman8 Years

Nigel Jennings5 Years

View All

Shareholders

trustee of the parkwater (jennings) 1991 settlement 25%

trustee of the parkwater (newman) settlement of 1991 25%

View All

parkwater investments (2018) limited Estimated Valuation

£25m

Pomanda estimates the enterprise value of PARKWATER INVESTMENTS (2018) LIMITED at £25m based on Net Assets of £16.2m and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Parkwater Investments (2018) Limited is a live company located in salisbury, SP5 2QU with a Companies House number of 10427606. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is trustee of the parkwater (jennings) 1991 settlement with a 25% stake. Parkwater Investments (2018) Limited is a young, micro sized company, Pomanda has estimated its turnover at £495.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Parkwater Investments (2018) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £495.8k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.1%)

EXPORT

Parkwater Investments (2018) Limited's latest turnover from March 2023 is estimated at £495.8 thousand and the company has net assets of £16.2 million. According to their latest financial statements, Parkwater Investments (2018) Limited has 5 employees and maintains cash reserves of £653.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Turnover	495,830	677,155	446,444	765,825	859,173
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	367,936	516,597	341,292	566,269	620,194
Gross Profit	127,894	160,558	105,152	199,556	238,978
Admin Expenses	313,167	1,147,346	-1,235,872	139,568	100,834
Operating Profit	-185,273	-986,788	1,341,024	59,988	138,144
Interest Payable	9,571	6,303	0	0	0
Interest Receivable	25,336	3,529	541	339	0
Pre-Tax Profit	-169,508	-989,562	1,341,564	60,327	138,144
Tax	0	0	-254,897	-11,462	-26,247
Profit After Tax	-169,508	-989,562	1,086,667	48,865	111,897
Dividends Paid	0	0	0	0	0
Retained Profit	-169,508	-989,562	1,086,667	48,865	111,897
Employee Costs	231,653	224,875	219,091	220,044	217,288
Number Of Employees	5	5	5	5	5
EBITDA*	-184,341	-986,317	1,341,024	59,988	138,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Tangible Assets	1,393	2,325	0	0	0
Intangible Assets	0	0	0	0	0
Investments & Other	19,795,578	20,317,205	20,246,100	18,330,464	18,463,079
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	19,796,971	20,319,530	20,246,100	18,330,464	18,463,079
Stock & work in progress	0	0	0	0	0
Trade Debtors	1,899	35,949	7,160	44,595	65,461
Group Debtors	0	0	0	0	0
Misc Debtors	57,546	51,834	32,872	55,054	426,603
Cash	653,762	538,535	402,514	678,480	0
misc current assets	0	0	0	0	0
total current assets	713,207	626,318	442,546	778,129	492,064
total assets	20,510,178	20,945,848	20,688,646	19,108,593	18,955,143
Bank overdraft	0	186,753	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	41,846	50,996	23,812	57,729	61,001
Group/Directors Accounts	0	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	155,723	85,141	78,141	203,123	45,391
total current liabilities	197,569	322,890	101,953	260,852	106,392
loans	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	0	0
provisions	4,130,592	4,271,433	3,245,606	2,593,321	2,643,196
total long term liabilities	4,130,592	4,271,433	3,245,606	2,593,321	2,643,196
total liabilities	4,328,161	4,594,323	3,347,559	2,854,173	2,749,588
net assets	16,182,017	16,351,525	17,341,087	16,254,420	16,205,555
total shareholders funds	16,182,017	16,351,525	17,341,087	16,254,420	16,205,555

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Oct 2018	Oct 2017
Operating Activities
Operating Profit	-185,273	-986,788	1,341,024	59,988	138,144	0	0
Depreciation	932	471	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-254,897	-11,462	-26,247	0	0
Stock	0	0	0	0	0	0	0
Debtors	-28,338	47,751	-59,617	-392,415	492,064	0	0
Creditors	-9,150	27,184	-33,917	-3,272	61,001	0	0
Accruals and Deferred Income	70,582	7,000	-124,982	157,732	45,391	0	0
Deferred Taxes & Provisions	-140,841	1,025,827	652,285	-49,875	2,643,196	0	0
Cash flow from operations	-235,412	25,943	1,639,130	545,526	2,369,421	0	0
Investing Activities
capital expenditure	0	-2,796	0	0	0	0	0
Change in Investments	-521,627	71,105	1,915,636	-132,615	18,463,079	0	0
cash flow from investments	521,627	-73,901	-1,915,636	132,615	-18,463,079	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
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	0	0	0	0	16,093,658	0	0
interest	15,765	-2,774	541	339	0	0	0
cash flow from financing	15,765	-2,774	541	339	16,093,658	0	0
cash and cash equivalents
cash	115,227	136,021	-275,966	678,480	0	0	0
overdraft	-186,753	186,753	0	0	0	0	0
change in cash	301,980	-50,732	-275,966	678,480	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for parkwater investments (2018) limited. Get real-time insights into parkwater investments (2018) limited'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

Perform a competitor analysis for parkwater investments (2018) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SP5 area or any other competitors across 12 key performance metrics.

PARKWATER INVESTMENTS (2018) LIMITED group structure

Parkwater Investments (2018) Limited has no subsidiary companies.

Ultimate parent company

PARKWATER INVESTMENTS (2018) LIMITED

10427606

PARKWATER INVESTMENTS (2018) LIMITED Shareholders

trustee of the parkwater (jennings) 1991 settlement	24.98%
trustee of the parkwater (newman) settlement of 1991	24.98%
trustee of the newman & appointed fund of the l.h. newman will trust	16.33%
trustee of the jennings & appointed fund of the l.h. newman will trust	16.33%
trustee of the l.h. newman settlement of 31/10/1997	7.02%
trustee of r.c. jennings 1997 bare trust	7.02%
bradley gerald newman	1.08%
trustee of mrs r.c. & jennings will trust	1.08%
trustee of the l.h. newman settlement of 14/12/2004	0.6%
trustee of r.c. jennings 2004 bare trust	0.6%

Parkwater Investments (2018) Limited currently has 4 directors. The longest serving directors include Mr Bradley Newman (Oct 2016) and Mr Nigel Jennings (Nov 2018).

officer	country	age	start	end	role
Mr Bradley Newman		71 years	Oct 2016	-	Director
Mr Nigel Jennings	England	70 years	Nov 2018	-	Director
Mrs Hannah Cahill	England	39 years	Jan 2019	-	Director
Mr Alexander Newman		43 years	Jan 2019	-	Director

P&L

March 2023

turnover

495.8k

-27%

operating profit

-185.3k

gross margin

25.8%

+8.79%

turnover

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

Balance Sheet

March 2023

net assets

16.2m

-0.01%

total assets

20.5m

-0.02%

cash

653.8k

+0.21%

net assets

Total assets minus all liabilities

Similar Companies

templeton walker limited

3.5

mayflower homes limited

charles paternoster limited

m k property & letting limited

2.5

r & e bugler ltd

company number

10427606

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2016

ultimate parent company

None

previous names

parkwater holdings limited (January 2019)

address

honeysuckle lodge miles lane, whiteparish, salisbury, wiltshire, SP5 2QU

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 parkwater investments (2018) limited.

parkwater investments (2018) limited Company Information

parkwater investments (2018) limited Estimated Valuation

parkwater investments (2018) limited Estimated Valuation

parkwater investments (2018) limited Estimated Valuation

Parkwater Investments (2018) Limited Overview

Parkwater Investments (2018) Limited Health Check

PARKWATER INVESTMENTS (2018) LIMITED financials

parkwater investments (2018) limited Credit Report and Business Information

Parkwater Investments (2018) Limited Competitor Analysis

parkwater investments (2018) limited Ownership

parkwater investments (2018) limited directors

parkwater investments (2018) limited company details

parkwater investments (2018) limited Charges & Mortgages

parkwater investments (2018) limited Companies House Filings - See Documents