discovery park house limited
discovery park house limited Company Information
Company Number
10649221
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
discovery park investments limited
Group Structure
View All
Contact
Registered Address
147 stamford hill, london, N16 5LG
Website
www.discovery-park.co.ukdiscovery park house limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK HOUSE LIMITED at £1.2m based on a Turnover of £359.5k and 3.48x industry multiple (adjusted for size and gross margin).
discovery park house limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK HOUSE LIMITED at £2m based on an EBITDA of £285.5k and a 6.87x industry multiple (adjusted for size and gross margin).
discovery park house limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK HOUSE LIMITED at £0 based on Net Assets of £-4m and 1.71x industry multiple (adjusted for liquidity).
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Discovery Park House Limited Overview
Discovery Park House Limited is a live company located in london, N16 5LG with a Companies House number of 10649221. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is discovery park investments limited with a 100% stake. Discovery Park House Limited is a young, micro sized company, Pomanda has estimated its turnover at £359.5k with healthy growth in recent years.
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Discovery Park House Limited Health Check
Pomanda's financial health check has awarded Discovery Park House Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £359.5k, make it smaller than the average company (£849.8k)
- Discovery Park House Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Discovery Park House Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Discovery Park House Limited
73% - Industry AVG
Profitability
an operating margin of 79.4% make it more profitable than the average company (26.7%)
- Discovery Park House Limited
26.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Discovery Park House Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Discovery Park House Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Discovery Park House Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Discovery Park House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.2%, this is a higher level of debt than the average (67.9%)
135.2% - Discovery Park House Limited
67.9% - Industry AVG
DISCOVERY PARK HOUSE LIMITED financials
Discovery Park House Limited's latest turnover from November 2023 is estimated at £359.5 thousand and the company has net assets of -£4 million. According to their latest financial statements, Discovery Park House Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 10,238,858 | 10,238,858 | 10,244,673 | 10,244,673 | 10,244,673 | 10,244,673 | 6,117,355 |
| Misc Debtors | 1,201,120 | 1,243,839 | 49,020 | 125,746 | 202,472 | 279,198 | 269,625 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,439,978 | 11,482,697 | 10,293,693 | 10,370,419 | 10,447,145 | 10,523,871 | 6,386,980 |
| total assets | 11,439,978 | 11,482,697 | 10,293,693 | 10,370,419 | 10,447,145 | 10,523,871 | 6,386,980 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 10,250,000 | 0 | 0 | 0 | 400,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,783,330 | 2,865,556 | 2,345,849 | 1,884,988 | 1,371,376 | 818,728 | 185,173 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 182,935 | 135,178 | 81,989 | 81,629 | 93,571 | 107,780 | 58,443 |
| total current liabilities | 3,966,265 | 3,000,734 | 12,677,838 | 1,966,617 | 1,464,947 | 926,508 | 643,616 |
| loans | 11,500,000 | 11,500,000 | 0 | 10,250,000 | 10,250,000 | 10,250,000 | 5,900,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,500,000 | 11,500,000 | 0 | 10,250,000 | 10,250,000 | 10,250,000 | 5,900,000 |
| total liabilities | 15,466,265 | 14,500,734 | 12,677,838 | 12,216,617 | 11,714,947 | 11,176,508 | 6,543,616 |
| net assets | -4,026,287 | -3,018,037 | -2,384,145 | -1,846,198 | -1,267,802 | -652,637 | -156,636 |
| total shareholders funds | -4,026,287 | -3,018,037 | -2,384,145 | -1,846,198 | -1,267,802 | -652,637 | -156,636 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,719 | 1,189,004 | -76,726 | -76,726 | -76,726 | 4,136,891 | 6,386,980 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 47,757 | 53,189 | 360 | -11,942 | -14,209 | 49,337 | 58,443 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -10,250,000 | 10,250,000 | 0 | 0 | -400,000 | 400,000 |
| Group/Directors Accounts | 917,774 | 519,707 | 460,861 | 513,612 | 552,648 | 633,555 | 185,173 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 11,500,000 | -10,250,000 | 0 | 0 | 4,350,000 | 5,900,000 |
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
discovery park house limited Credit Report and Business Information
Discovery Park House Limited Competitor Analysis
Perform a competitor analysis for discovery park house 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.
discovery park house limited Ownership
DISCOVERY PARK HOUSE LIMITED group structure
Discovery Park House Limited has no subsidiary companies.
Ultimate parent company
2 parents
DISCOVERY PARK HOUSE LIMITED
10649221
discovery park house limited directors
Discovery Park House Limited currently has 2 directors. The longest serving directors include Mr Jacob Schreiber (Mar 2017) and Mr Mayer Schreiber (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Schreiber | United Kingdom | 51 years | Mar 2017 | - | Director |
| Mr Mayer Schreiber | England | 31 years | May 2017 | - | Director |
P&L
November 2023turnover
359.5k
+12%
operating profit
285.5k
0%
gross margin
73%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4m
+0.33%
total assets
11.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
discovery park house limited company details
company number
10649221
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
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
discovery park two limited (April 2017)
accountant
-
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
discovery park house 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 found 3 charges/mortgages relating to discovery park house limited. Currently there are 3 open charges and 0 have been satisfied in the past.
discovery park house 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.
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discovery park house limited Companies House Filings - See Documents
| date | description | view/download |
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