park hill property investments limited
park hill property investments limited Company Information
Company Number
11027521
Website
http://avon-group.co.ukRegistered Address
the avon building, units 137-145 south liberty lane, bristol, BS3 2TL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01179043355
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
avon group manufacturing (holdings) limited 100%
park hill property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARK HILL PROPERTY INVESTMENTS LIMITED at £984.3k based on a Turnover of £446.1k and 2.21x industry multiple (adjusted for size and gross margin).
park hill property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARK HILL PROPERTY INVESTMENTS LIMITED at £1.7m based on an EBITDA of £204.9k and a 8.45x industry multiple (adjusted for size and gross margin).
park hill property investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARK HILL PROPERTY INVESTMENTS LIMITED at £34.1m based on Net Assets of £18.3m and 1.86x industry multiple (adjusted for liquidity).
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Park Hill Property Investments Limited Overview
Park Hill Property Investments Limited is a live company located in bristol, BS3 2TL with a Companies House number of 11027521. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2017, it's largest shareholder is avon group manufacturing (holdings) limited with a 100% stake. Park Hill Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £446.1k with unknown growth in recent years.
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Park Hill Property Investments Limited Health Check
Pomanda's financial health check has awarded Park Hill Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
6 Weak
Size
annual sales of £446.1k, make it smaller than the average company (£18.2m)
£446.1k - Park Hill Property Investments Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Park Hill Property Investments Limited
- - Industry AVG
Production
with a gross margin of 96%, this company has a lower cost of product (35.1%)
96% - Park Hill Property Investments Limited
35.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5%)
1.3% - Park Hill Property Investments Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Park Hill Property Investments Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Park Hill Property Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is less efficient (£179.8k)
£148.7k - Park Hill Property Investments Limited
£179.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Park Hill Property Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
17 days - Park Hill Property Investments Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Park Hill Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Park Hill Property Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (69.2%)
15.3% - Park Hill Property Investments Limited
69.2% - Industry AVG
PARK HILL PROPERTY INVESTMENTS LIMITED financials
Park Hill Property Investments Limited's latest turnover from March 2023 is £446.1 thousand and the company has net assets of £18.3 million. According to their latest financial statements, Park Hill Property Investments Limited has 3 employees and maintains cash reserves of £102.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 446,062 | 1,049,756 | 0 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 17,809 | 15,259 | 0 | |||
| Gross Profit | 428,253 | 1,034,497 | 0 | |||
| Admin Expenses | 422,281 | 564,815 | 0 | |||
| Operating Profit | 5,972 | 469,682 | 0 | |||
| Interest Payable | 0 | 1,851 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 5,972 | 467,831 | 0 | |||
| Tax | -29,716 | -55,009 | 0 | |||
| Profit After Tax | -23,744 | 412,822 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -23,744 | 412,822 | 0 | |||
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | ||||
| EBITDA* | 204,915 | 609,203 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,412,043 | 9,554,736 | 6,594,754 | 5,936,640 | 7,197,120 | 7,344,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,058,524 | 3,652,908 | 3,402,611 | 3,082,230 | 2,106,610 | 940,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,470,567 | 13,207,644 | 9,997,365 | 9,018,870 | 9,303,730 | 8,284,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 220,611 | 0 | 904,992 | 0 | 0 |
| Misc Debtors | 5,761 | 40,574 | 824,795 | 6,911 | 363 | 818 |
| Cash | 102,795 | 26,522 | 69,281 | 49,949 | 10,203 | 9,182 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 108,556 | 287,707 | 894,076 | 961,852 | 10,566 | 10,000 |
| total assets | 21,579,123 | 13,495,351 | 10,891,441 | 9,980,722 | 9,314,296 | 8,294,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 873 | 0 | 300 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,087,574 | 2,503,642 | 445,673 | 200,000 | 413,943 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 151,415 | 446,639 | 313,220 | 150,293 | 124,633 | 0 |
| total current liabilities | 3,239,862 | 2,950,281 | 759,193 | 350,293 | 538,576 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 55,143 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,143 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,295,005 | 2,950,281 | 759,193 | 350,293 | 538,576 | 0 |
| net assets | 18,284,118 | 10,545,070 | 10,132,248 | 9,630,429 | 8,775,720 | 8,294,000 |
| total shareholders funds | 18,284,118 | 10,545,070 | 10,132,248 | 9,630,429 | 8,775,720 | 8,294,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 5,972 | 469,682 | 0 | |||
| Depreciation | 198,943 | 139,521 | 123,680 | 123,680 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -29,716 | -55,009 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -255,424 | -563,610 | -87,108 | 911,540 | -455 | 818 |
| Creditors | 873 | -300 | 300 | 0 | 0 | 0 |
| Accruals and Deferred Income | -295,224 | 133,419 | 162,927 | 25,660 | 124,633 | 0 |
| Deferred Taxes & Provisions | 55,143 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 191,415 | 1,250,923 | -818 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,405,616 | 250,297 | 320,381 | 975,620 | 1,166,610 | 940,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 583,932 | 2,057,969 | 245,673 | -213,943 | 413,943 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | -1,851 | 0 | |||
| cash flow from financing | 8,346,724 | 2,056,118 | 8,294,000 | |||
| cash and cash equivalents | ||||||
| cash | 76,273 | -42,759 | 19,332 | 39,746 | 1,021 | 9,182 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76,273 | -42,759 | 19,332 | 39,746 | 1,021 | 9,182 |
park hill property investments limited Credit Report and Business Information
Park Hill Property Investments Limited Competitor Analysis
Perform a competitor analysis for park hill property investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
park hill property investments limited Ownership
PARK HILL PROPERTY INVESTMENTS LIMITED group structure
Park Hill Property Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
PARK HILL PROPERTY INVESTMENTS LIMITED
11027521
park hill property investments limited directors
Park Hill Property Investments Limited currently has 2 directors. The longest serving directors include Mr Mark Rushin (Oct 2017) and Ms Maria Lewis (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rushin | England | 53 years | Oct 2017 | - | Director |
| Ms Maria Lewis | England | 52 years | Nov 2017 | - | Director |
P&L
March 2023turnover
446.1k
-58%
operating profit
6k
-99%
gross margin
96.1%
-2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
18.3m
+0.73%
total assets
21.6m
+0.6%
cash
102.8k
+2.88%
net assets
Total assets minus all liabilities
park hill property investments limited company details
company number
11027521
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the avon building, units 137-145 south liberty lane, bristol, BS3 2TL
accountant
-
auditor
BISHOP FLEMING LLP
park hill property 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 did not find charges/mortgages relating to park hill property investments limited.
park hill property investments limited Companies House Filings - See Documents
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