preston park towers limited

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preston park towers limited Company Information

Share PRESTON PARK TOWERS LIMITED

Company Number

10707450

Shareholders

paul rogers

john maddison

Group Structure

View All

Industry

Development of building projects

 

Registered Address

13 phoenix chase, north shields, tyne and wear, NE29 8SS

Website

-

preston park towers limited Estimated Valuation

£733.8k

Pomanda estimates the enterprise value of PRESTON PARK TOWERS LIMITED at £733.8k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).

preston park towers limited Estimated Valuation

£37.4k

Pomanda estimates the enterprise value of PRESTON PARK TOWERS LIMITED at £37.4k based on an EBITDA of £10k and a 3.73x industry multiple (adjusted for size and gross margin).

preston park towers limited Estimated Valuation

£17k

Pomanda estimates the enterprise value of PRESTON PARK TOWERS LIMITED at £17k based on Net Assets of £12.4k and 1.38x industry multiple (adjusted for liquidity).

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Preston Park Towers Limited Overview

Preston Park Towers Limited is a live company located in tyne and wear, NE29 8SS with a Companies House number of 10707450. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2017, it's largest shareholder is paul rogers with a 50% stake. Preston Park Towers Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Preston Park Towers Limited Health Check

Pomanda's financial health check has awarded Preston Park Towers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£2.3m)

£1.4m - Preston Park Towers Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6%)

-31% - Preston Park Towers Limited

6% - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - Preston Park Towers Limited

26.1% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (7.6%)

0.7% - Preston Park Towers Limited

7.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Preston Park Towers Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Preston Park Towers Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £356.3k, this is more efficient (£283.3k)

£356.3k - Preston Park Towers Limited

£283.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (27 days)

3 days - Preston Park Towers Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (31 days)

131 days - Preston Park Towers Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 89 days, this is less than average (206 days)

89 days - Preston Park Towers Limited

206 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)

5 weeks - Preston Park Towers Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (73.6%)

96.9% - Preston Park Towers Limited

73.6% - Industry AVG

PRESTON PARK TOWERS LIMITED financials

EXPORTms excel logo

Preston Park Towers Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £12.4 thousand. According to their latest financial statements, Preston Park Towers Limited has 4 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,425,2741,400,5691,342,2954,288,0233,857,3603,492,7213,711,171
Other Income Or Grants0000000
Cost Of Sales1,052,8341,037,7201,013,6463,231,5262,811,9992,493,2962,606,471
Gross Profit372,440362,849328,6491,056,4971,045,361999,4251,104,700
Admin Expenses362,408366,035304,8651,062,0551,051,3851,005,1381,108,528
Operating Profit10,032-3,18623,784-5,558-6,024-5,713-3,828
Interest Payable0000000
Interest Receivable3,7695,8481,02011975370223
Pre-Tax Profit13,8012,66224,804-5,439-5,949-5,343-3,605
Tax-3,450-506-4,7130000
Profit After Tax10,3512,15620,091-5,439-5,949-5,343-3,605
Dividends Paid0000000
Retained Profit10,3512,15620,091-5,439-5,949-5,343-3,605
Employee Costs193,515184,198133,503130,514130,457128,041126,503
Number Of Employees4433333
EBITDA*10,032-3,18623,784-5,558-6,024-5,713-3,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress258,154210,000496,1371,702,6571,479,2081,343,5351,305,744
Trade Debtors14,3938,43318,3270000
Group Debtors0000000
Misc Debtors83,73270,0000002,6430
Cash42,879100,709174,47897,403140,4669,43289,276
misc current assets0000000
total current assets399,158389,142688,9421,800,0601,619,6741,355,6101,395,020
total assets399,158389,142688,9421,800,0601,619,6741,355,6101,395,020
Bank overdraft0000000
Bank loan0000000
Trade Creditors 378,787378,787357,489873,279773,951752,358848,925
Group/Directors Accounts0050,00050,00050,00050,0000
other short term finances0000000
hp & lease commitments0000000
other current liabilities8,0098,344281,598897,017810,520562,100549,600
total current liabilities386,796387,131689,0871,820,2961,634,4711,364,4581,398,525
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities386,796387,131689,0871,820,2961,634,4711,364,4581,398,525
net assets12,3622,011-145-20,236-14,797-8,848-3,505
total shareholders funds12,3622,011-145-20,236-14,797-8,848-3,505
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit10,032-3,18623,784-5,558-6,024-5,713-3,828
Depreciation0000000
Amortisation0000000
Tax-3,450-506-4,7130000
Stock48,154-286,137-1,206,520223,449135,67337,7911,305,744
Debtors19,69260,10618,3270-2,6432,6430
Creditors021,298-515,79099,32821,593-96,567848,925
Accruals and Deferred Income-335-273,254-615,41986,497248,42012,500549,600
Deferred Taxes & Provisions0000000
Cash flow from operations-61,599-29,61776,055-43,182130,959-130,21488,953
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0-50,00000050,0000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest3,7695,8481,02011975370223
cash flow from financing3,769-44,1521,0201197550,370323
cash and cash equivalents
cash-57,830-73,76977,075-43,063131,034-79,84489,276
overdraft0000000
change in cash-57,830-73,76977,075-43,063131,034-79,84489,276

preston park towers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Preston Park Towers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for preston park towers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE29 area or any other competitors across 12 key performance metrics.

preston park towers limited Ownership

PRESTON PARK TOWERS LIMITED group structure

Preston Park Towers Limited has no subsidiary companies.

Ultimate parent company

PRESTON PARK TOWERS LIMITED

10707450

PRESTON PARK TOWERS LIMITED Shareholders

paul rogers 50%
john maddison 50%

preston park towers limited directors

Preston Park Towers Limited currently has 2 directors. The longest serving directors include Mr John Maddison (Apr 2017) and Miss Kelly Maddison (Apr 2017).

officercountryagestartendrole
Mr John MaddisonUnited Kingdom66 years Apr 2017- Director
Miss Kelly MaddisonUnited Kingdom40 years Apr 2017- Director

P&L

March 2024

turnover

1.4m

+2%

operating profit

10k

0%

gross margin

26.2%

+0.86%

turnover

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

Balance Sheet

March 2024

net assets

12.4k

+5.15%

total assets

399.2k

+0.03%

cash

42.9k

-0.57%

net assets

Total assets minus all liabilities

preston park towers limited company details

company number

10707450

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DOUGLAS SHAW LIMITED

auditor

-

address

13 phoenix chase, north shields, tyne and wear, NE29 8SS

Bank

-

Legal Advisor

-

preston park towers 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 preston park towers limited.

preston park towers 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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preston park towers limited Companies House Filings - See Documents

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