park road property ltd
park road property ltd Company Information
Company Number
10761456
Next Accounts
Feb 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
emma carlin
john david johnstone
View AllGroup Structure
View All
Contact
Registered Address
1b blackfriars house parsonage, manchester, M3 2JA
Website
-park road property ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK ROAD PROPERTY LTD at £653.7k based on a Turnover of £343.5k and 1.9x industry multiple (adjusted for size and gross margin).
park road property ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK ROAD PROPERTY LTD at £0 based on an EBITDA of £-24.4k and a 4.34x industry multiple (adjusted for size and gross margin).
park road property ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK ROAD PROPERTY LTD at £0 based on Net Assets of £-90.1k and 1.61x industry multiple (adjusted for liquidity).
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Park Road Property Ltd Overview
Park Road Property Ltd is a live company located in manchester, M3 2JA with a Companies House number of 10761456. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is emma carlin with a 45% stake. Park Road Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £343.5k with rapid growth in recent years.
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Park Road Property Ltd Health Check
Pomanda's financial health check has awarded Park Road Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £343.5k, make it smaller than the average company (£840.2k)
- Park Road Property Ltd
£840.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.1%)
- Park Road Property Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.3%)
- Park Road Property Ltd
69.3% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (31%)
- Park Road Property Ltd
31% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Park Road Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Park Road Property Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £343.5k, this is more efficient (£193.1k)
- Park Road Property Ltd
£193.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Park Road Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 765 days, this is slower than average (29 days)
- Park Road Property Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Road Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (8 weeks)
7 weeks - Park Road Property Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (64.2%)
119.3% - Park Road Property Ltd
64.2% - Industry AVG
PARK ROAD PROPERTY LTD financials
Park Road Property Ltd's latest turnover from May 2023 is estimated at £343.5 thousand and the company has net assets of -£90.1 thousand. According to their latest financial statements, Park Road Property Ltd has 1 employee and maintains cash reserves of £80.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 385,001 | 188,546 | 228,000 | 150,704 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 385,001 | 188,546 | 228,000 | 150,704 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,890 | 200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 80,725 | 5,096 | 331 | 29,765 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,725 | 5,096 | 331 | 29,765 | 7,890 | 200 |
| total assets | 465,726 | 193,642 | 228,331 | 180,469 | 7,890 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 529,947 | 230,410 | 223,160 | 225,400 | 1,324 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 529,947 | 230,410 | 223,160 | 225,400 | 1,324 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 720 | 0 |
| other liabilities | 25,833 | 30,833 | 40,493 | 0 | 0 | 0 |
| provisions | 0 | 0 | 14,686 | 0 | 0 | 0 |
| total long term liabilities | 25,833 | 30,833 | 55,179 | 0 | 720 | 0 |
| total liabilities | 555,780 | 261,243 | 278,339 | 225,400 | 2,044 | 0 |
| net assets | -90,054 | -67,601 | -50,008 | -44,931 | 5,846 | 200 |
| total shareholders funds | -90,054 | -67,601 | -50,008 | -44,931 | 5,846 | 200 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -7,890 | 7,690 | 200 |
| Creditors | 299,537 | 7,250 | -2,240 | 224,076 | 1,324 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -720 | 720 | 0 |
| Deferred Taxes & Provisions | 0 | -14,686 | 14,686 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | -9,660 | 40,493 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 75,629 | 4,765 | -29,434 | 29,765 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,629 | 4,765 | -29,434 | 29,765 | 0 | 0 |
park road property ltd Credit Report and Business Information
Park Road Property Ltd Competitor Analysis
Perform a competitor analysis for park road property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
park road property ltd Ownership
PARK ROAD PROPERTY LTD group structure
Park Road Property Ltd has no subsidiary companies.
Ultimate parent company
PARK ROAD PROPERTY LTD
10761456
park road property ltd directors
Park Road Property Ltd currently has 1 director, Mr John Johnstone serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Johnstone | 34 years | May 2017 | - | Director |
P&L
May 2023turnover
343.5k
+119%
operating profit
-24.4k
0%
gross margin
26.5%
-2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-90.1k
+0.33%
total assets
465.7k
+1.41%
cash
80.7k
+14.84%
net assets
Total assets minus all liabilities
Similar Companies
park road property ltd company details
company number
10761456
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1b blackfriars house parsonage, manchester, M3 2JA
Bank
-
Legal Advisor
-
park road property 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 2 charges/mortgages relating to park road property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
park road property 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 PARK ROAD PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
park road property ltd Companies House Filings - See Documents
| date | description | view/download |
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