park first freeholds limited
park first freeholds limited Company Information
Company Number
11033422
Website
firstgroup.comRegistered Address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Telephone
03300947577
Next Accounts Due
1223 days late
Group Structure
View All
Shareholders
group first global limited 100%
park first freeholds limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FIRST FREEHOLDS LIMITED at £14.4m based on a Turnover of £6.8m and 2.12x industry multiple (adjusted for size and gross margin).
park first freeholds limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FIRST FREEHOLDS LIMITED at £731.3k based on an EBITDA of £117.9k and a 6.2x industry multiple (adjusted for size and gross margin).
park first freeholds limited Estimated Valuation
Pomanda estimates the enterprise value of PARK FIRST FREEHOLDS LIMITED at £15.7m based on Net Assets of £8.1m and 1.94x industry multiple (adjusted for liquidity).
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Park First Freeholds Limited Overview
Park First Freeholds Limited is a live company located in london, EC2V 7BG with a Companies House number of 11033422. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in October 2017, it's largest shareholder is group first global limited with a 100% stake. Park First Freeholds Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.8m with unknown growth in recent years.
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Park First Freeholds Limited Health Check
Pomanda's financial health check has awarded Park First Freeholds Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2.7m)
- Park First Freeholds Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Park First Freeholds Limited
- - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
- Park First Freeholds Limited
47% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (23.8%)
- Park First Freeholds Limited
23.8% - Industry AVG
Employees
with 46 employees, this is above the industry average (24)
- Park First Freeholds Limited
24 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Park First Freeholds Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is equally as efficient (£148.4k)
- Park First Freeholds Limited
£148.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (37 days)
- Park First Freeholds Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (33 days)
- Park First Freeholds Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park First Freeholds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park First Freeholds Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (66.1%)
85% - Park First Freeholds Limited
66.1% - Industry AVG
PARK FIRST FREEHOLDS LIMITED financials
Park First Freeholds Limited's latest turnover from June 2019 is estimated at £6.8 million and the company has net assets of £8.1 million. According to their latest financial statements, we estimate that Park First Freeholds Limited has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Tangible Assets | 8,596,120 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 8,596,120 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 8,596,120 | 8,596,120 |
| Stock & work in progress | 0 | 39,970 |
| Trade Debtors | 140,412 | 546,436 |
| Group Debtors | 0 | 36,959,369 |
| Misc Debtors | 0 | 140 |
| Cash | 0 | 46,370 |
| misc current assets | 0 | 0 |
| total current assets | 44,972,395 | 37,592,285 |
| total assets | 53,568,515 | 46,188,405 |
| Bank overdraft | 2,501 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 3,098,564 | 53,315 |
| Group/Directors Accounts | 0 | 2,387,214 |
| other short term finances | 2,254,714 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,359,919 | 2,440,529 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 35,720,740 |
| total long term liabilities | 40,147,540 | 35,720,740 |
| total liabilities | 45,507,459 | 38,161,269 |
| net assets | 8,061,056 | 8,027,136 |
| total shareholders funds | 8,061,056 | 8,027,136 |
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | -39,970 | 39,970 |
| Debtors | -37,365,533 | 37,505,945 |
| Creditors | 3,045,249 | 53,315 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -35,720,740 | 35,720,740 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -8,596,120 | 8,596,120 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -2,387,214 | 2,387,214 |
| Other Short Term Loans | 2,254,714 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -46,370 | 46,370 |
| overdraft | 2,501 | 0 |
| change in cash | -48,871 | 46,370 |
park first freeholds limited Credit Report and Business Information
Park First Freeholds Limited Competitor Analysis
Perform a competitor analysis for park first freeholds limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
park first freeholds limited Ownership
PARK FIRST FREEHOLDS LIMITED group structure
Park First Freeholds Limited has no subsidiary companies.
Ultimate parent company
1 parent
PARK FIRST FREEHOLDS LIMITED
11033422
park first freeholds limited directors
Park First Freeholds Limited currently has 2 directors. The longest serving directors include Mr Toby Whittaker (Oct 2017) and Mrs Ruth Almond (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Whittaker | 47 years | Oct 2017 | - | Director | |
| Mrs Ruth Almond | 39 years | May 2018 | - | Director |
P&L
June 2019turnover
6.8m
+216%
operating profit
117.9k
0%
gross margin
47%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
8.1m
0%
total assets
53.6m
+0.16%
cash
0
-1%
net assets
Total assets minus all liabilities
park first freeholds limited company details
company number
11033422
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.
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2019
previous names
N/A
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
address
c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG
Bank
-
Legal Advisor
-
park first freeholds 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 first freeholds limited.
park first freeholds limited Companies House Filings - See Documents
| date | description | view/download |
|---|
