parkview developments and investments limited
parkview developments and investments limited Company Information
Company Number
10927041
Website
-Registered Address
1386 london road, leigh on sea, essex, SS9 2UJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
martin john james johnson 80%
antony philip mears 20%
parkview developments and investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARKVIEW DEVELOPMENTS AND INVESTMENTS LIMITED at £86.4k based on a Turnover of £284.3k and 0.3x industry multiple (adjusted for size and gross margin).
parkview developments and investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARKVIEW DEVELOPMENTS AND INVESTMENTS LIMITED at £0 based on an EBITDA of £-145.1k and a 2.28x industry multiple (adjusted for size and gross margin).
parkview developments and investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARKVIEW DEVELOPMENTS AND INVESTMENTS LIMITED at £0 based on Net Assets of £-145k and 1.31x industry multiple (adjusted for liquidity).
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Parkview Developments And Investments Limited Overview
Parkview Developments And Investments Limited is a live company located in essex, SS9 2UJ with a Companies House number of 10927041. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is martin john james johnson with a 80% stake. Parkview Developments And Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £284.3k with rapid growth in recent years.
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Parkview Developments And Investments Limited Health Check
Pomanda's financial health check has awarded Parkview Developments And Investments Limited a 2.5 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 £284.3k, make it smaller than the average company (£1.9m)
- Parkview Developments And Investments Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 762%, show it is growing at a faster rate (1.2%)
- Parkview Developments And Investments Limited
1.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (24.7%)
- Parkview Developments And Investments Limited
24.7% - Industry AVG
Profitability
an operating margin of -51.1% make it less profitable than the average company (11.6%)
- Parkview Developments And Investments Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Parkview Developments And Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Parkview Developments And Investments Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £284.3k, this is equally as efficient (£271.2k)
- Parkview Developments And Investments Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Parkview Developments And Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (31 days)
- Parkview Developments And Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkview Developments And Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkview Developments And Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145148%, this is a higher level of debt than the average (74.6%)
145148% - Parkview Developments And Investments Limited
74.6% - Industry AVG
PARKVIEW DEVELOPMENTS AND INVESTMENTS LIMITED financials
Parkview Developments And Investments Limited's latest turnover from October 2022 is estimated at £284.3 thousand and the company has net assets of -£145 thousand. According to their latest financial statements, we estimate that Parkview Developments And Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Aug 2019 | Aug 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 145,148 | 0 | 0 | 100 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 145,148 | 0 | 0 | 100 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 145,148 | 0 | 0 | 100 | 100 |
| net assets | -145,048 | 100 | 100 | 0 | 0 |
| total shareholders funds | -145,048 | 100 | 100 | 0 | 0 |
| Oct 2022 | Oct 2021 | Oct 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 100 |
| Creditors | 145,148 | 0 | -100 | 0 | 100 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
parkview developments and investments limited Credit Report and Business Information
Parkview Developments And Investments Limited Competitor Analysis
Perform a competitor analysis for parkview developments and investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
parkview developments and investments limited Ownership
PARKVIEW DEVELOPMENTS AND INVESTMENTS LIMITED group structure
Parkview Developments And Investments Limited has 3 subsidiary companies.
Ultimate parent company
PARKVIEW DEVELOPMENTS AND INVESTMENTS LIMITED
10927041
3 subsidiaries
parkview developments and investments limited directors
Parkview Developments And Investments Limited currently has 2 directors. The longest serving directors include Mrs Kayleigh Johnson (Aug 2017) and Mr Martin Johnson (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kayleigh Johnson | England | 35 years | Aug 2017 | - | Director |
| Mr Martin Johnson | England | 35 years | Aug 2017 | - | Director |
P&L
October 2022turnover
284.3k
+60608%
operating profit
-145.1k
0%
gross margin
9.7%
+12.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-145k
-1451.48%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
parkview developments and investments limited company details
company number
10927041
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1386 london road, leigh on sea, essex, SS9 2UJ
last accounts submitted
October 2022
parkview developments and investments 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 2 charges/mortgages relating to parkview developments and investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
parkview developments and investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
