park hall property holdings ltd
park hall property holdings ltd Company Information
Company Number
10532094
Next Accounts
Dec 2025
Shareholders
park hall (gosfield) ltd
Group Structure
View All
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
gosfield business park, units 4-7 the old airfield, halstead, essex, CO9 1SA
park hall property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK HALL PROPERTY HOLDINGS LTD at £956.2k based on a Turnover of £388.6k and 2.46x industry multiple (adjusted for size and gross margin).
park hall property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK HALL PROPERTY HOLDINGS LTD at £3.6m based on an EBITDA of £723.1k and a 4.94x industry multiple (adjusted for size and gross margin).
park hall property holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK HALL PROPERTY HOLDINGS LTD at £5.9m based on Net Assets of £3.3m and 1.76x industry multiple (adjusted for liquidity).
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Park Hall Property Holdings Ltd Overview
Park Hall Property Holdings Ltd is a live company located in halstead, CO9 1SA with a Companies House number of 10532094. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is park hall (gosfield) ltd with a 100% stake. Park Hall Property Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £388.6k with rapid growth in recent years.
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Park Hall Property Holdings Ltd Health Check
Pomanda's financial health check has awarded Park Hall Property Holdings Ltd 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
2 Regular
5 Weak
Size
annual sales of £388.6k, make it smaller than the average company (£923.6k)
- Park Hall Property Holdings Ltd
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.8%)
- Park Hall Property Holdings Ltd
4.8% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- Park Hall Property Holdings Ltd
75.6% - Industry AVG
Profitability
an operating margin of 152.3% make it more profitable than the average company (29.4%)
- Park Hall Property Holdings Ltd
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Park Hall Property Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Park Hall Property Holdings Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.2k, this is less efficient (£178.7k)
- Park Hall Property Holdings Ltd
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (30 days)
- Park Hall Property Holdings Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (38 days)
- Park Hall Property Holdings Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Hall Property Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Park Hall Property Holdings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (63.9%)
52.3% - Park Hall Property Holdings Ltd
63.9% - Industry AVG
PARK HALL PROPERTY HOLDINGS LTD financials
Park Hall Property Holdings Ltd's latest turnover from March 2024 is estimated at £388.6 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Park Hall Property Holdings Ltd has 4 employees and maintains cash reserves of £424.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,494,934 | 2,932,127 | 2,864,266 | 2,882,441 | 2,856,523 | 458,278 | 671 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,823,631 | 3,462,175 | 3,462,175 | 3,462,175 | 3,462,175 | 5,085,256 | 5,122,213 | 4,380,234 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,318,565 | 6,394,302 | 6,326,441 | 6,344,616 | 6,318,698 | 5,543,534 | 5,122,884 | 4,380,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,156 | 36,362 | 18,832 | 29,962 | 713 | 20,679 | 0 | 0 |
| Group Debtors | 157,353 | 81,564 | 114,127 | 139,076 | 161,435 | 83,930 | 115,295 | 0 |
| Misc Debtors | 3,917 | 2,805 | 1,993 | 1,716 | 782 | 0 | 27,580 | 0 |
| Cash | 424,272 | 1,347,957 | 857,407 | 645,569 | 184,602 | 88,858 | 175,374 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 674,698 | 1,468,688 | 992,359 | 816,323 | 347,532 | 193,467 | 318,249 | 0 |
| total assets | 6,993,263 | 7,862,990 | 7,318,800 | 7,160,939 | 6,666,230 | 5,737,001 | 5,441,133 | 4,380,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 280,633 | 71,070 | 39,736 | 36,237 | 26,389 | 16,403 | 8,976 | 0 |
| Group/Directors Accounts | 2,916,543 | 3,488,903 | 3,498,414 | 3,453,269 | 3,446,082 | 4,861,791 | 4,968,987 | 1,915,232 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 179,326 | 1,170,579 | 1,140,304 | 1,433,227 | 1,422,243 | 162,426 | 117,371 | 2,467,130 |
| total current liabilities | 3,376,502 | 4,730,552 | 4,678,454 | 4,922,733 | 4,894,714 | 5,040,620 | 5,095,334 | 4,382,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 280,981 | 275,486 | 271,109 | 201,504 | 165,494 | 15,759 | 114 | 0 |
| total long term liabilities | 280,981 | 275,486 | 271,109 | 201,504 | 165,494 | 15,759 | 114 | 0 |
| total liabilities | 3,657,483 | 5,006,038 | 4,949,563 | 5,124,237 | 5,060,208 | 5,056,379 | 5,095,448 | 4,382,362 |
| net assets | 3,335,780 | 2,856,952 | 2,369,237 | 2,036,702 | 1,606,022 | 680,622 | 345,685 | -2,128 |
| total shareholders funds | 3,335,780 | 2,856,952 | 2,369,237 | 2,036,702 | 1,606,022 | 680,622 | 345,685 | -2,128 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 131,199 | 108,392 | 99,559 | 121,354 | 52,658 | 17,884 | 84 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 37,089 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 129,695 | -14,221 | -35,802 | 7,824 | 58,321 | -38,266 | 142,875 | 0 |
| Creditors | 209,563 | 31,334 | 3,499 | 9,848 | 9,986 | 7,427 | 8,976 | 0 |
| Accruals and Deferred Income | -991,253 | 30,275 | -292,923 | 10,984 | 1,259,817 | 45,055 | -2,349,759 | 2,467,130 |
| Deferred Taxes & Provisions | 5,495 | 4,377 | 69,605 | 36,010 | 149,735 | 15,645 | 114 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,638,544 | 0 | 0 | 0 | -1,623,081 | -36,957 | 741,979 | 4,380,234 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -572,360 | -9,511 | 45,145 | 7,187 | -1,415,709 | -107,196 | 3,053,755 | 1,915,232 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -923,685 | 490,550 | 211,838 | 460,967 | 95,744 | -86,516 | 175,374 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -923,685 | 490,550 | 211,838 | 460,967 | 95,744 | -86,516 | 175,374 | 0 |
park hall property holdings ltd Credit Report and Business Information
Park Hall Property Holdings Ltd Competitor Analysis
Perform a competitor analysis for park hall property holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO9 area or any other competitors across 12 key performance metrics.
park hall property holdings ltd Ownership
PARK HALL PROPERTY HOLDINGS LTD group structure
Park Hall Property Holdings Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PARK HALL PROPERTY HOLDINGS LTD
10532094
park hall property holdings ltd directors
Park Hall Property Holdings Ltd currently has 4 directors. The longest serving directors include Mr Keith Ripper (Dec 2016) and Mrs Elizabeth Ketley (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Ripper | England | 69 years | Dec 2016 | - | Director |
| Mrs Elizabeth Ketley | United Kingdom | 43 years | Apr 2017 | - | Director |
| Mrs Janette Ripper-Smith | United Kingdom | 40 years | Apr 2017 | - | Director |
| Mr Darren Hills | England | 51 years | Apr 2017 | - | Director |
P&L
March 2024turnover
388.6k
+114%
operating profit
591.9k
0%
gross margin
34.7%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
+0.17%
total assets
7m
-0.11%
cash
424.3k
-0.69%
net assets
Total assets minus all liabilities
park hall property holdings ltd company details
company number
10532094
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
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
gosfield business park, units 4-7 the old airfield, halstead, essex, CO9 1SA
Bank
-
Legal Advisor
-
park hall property holdings 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 did not find charges/mortgages relating to park hall property holdings ltd.
park hall property holdings 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.
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park hall property holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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