the park lane healthcare group limited
the park lane healthcare group limited Company Information
Company Number
11343449
Next Accounts
Dec 2025
Shareholders
christopher malcolm lane
claire lane
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
46 hull road, cottingham, HU16 4PX
Website
-the park lane healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PARK LANE HEALTHCARE GROUP LIMITED at £534.6k based on a Turnover of £1m and 0.51x industry multiple (adjusted for size and gross margin).
the park lane healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PARK LANE HEALTHCARE GROUP LIMITED at £2.6m based on an EBITDA of £632.5k and a 4.05x industry multiple (adjusted for size and gross margin).
the park lane healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of THE PARK LANE HEALTHCARE GROUP LIMITED at £1.7m based on Net Assets of £814.5k and 2.11x industry multiple (adjusted for liquidity).
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The Park Lane Healthcare Group Limited Overview
The Park Lane Healthcare Group Limited is a live company located in cottingham, HU16 4PX with a Companies House number of 11343449. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2018, it's largest shareholder is christopher malcolm lane with a 55% stake. The Park Lane Healthcare Group Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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The Park Lane Healthcare Group Limited Health Check
Pomanda's financial health check has awarded The Park Lane Healthcare Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£20.1m)
- The Park Lane Healthcare Group Limited
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Park Lane Healthcare Group Limited
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- The Park Lane Healthcare Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 58.9% make it more profitable than the average company (5.8%)
- The Park Lane Healthcare Group Limited
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (114)
9 - The Park Lane Healthcare Group Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- The Park Lane Healthcare Group Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is less efficient (£196k)
- The Park Lane Healthcare Group Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Park Lane Healthcare Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (42 days)
- The Park Lane Healthcare Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Park Lane Healthcare Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - The Park Lane Healthcare Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (54.8%)
19% - The Park Lane Healthcare Group Limited
54.8% - Industry AVG
THE PARK LANE HEALTHCARE GROUP LIMITED financials
The Park Lane Healthcare Group Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £814.5 thousand. According to their latest financial statements, The Park Lane Healthcare Group Limited has 9 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 367,618 | 374,492 | ||||
| Intangible Assets | ||||||
| Investments & Other | 104 | 204 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 367,722 | 374,696 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 591,856 | 531,009 | ||||
| Misc Debtors | 29,513 | 24,438 | ||||
| Cash | 16,779 | 264,086 | 10 | 10 | 10 | 10 |
| misc current assets | ||||||
| total current assets | 638,148 | 819,533 | 10 | 10 | 10 | 10 |
| total assets | 1,005,870 | 1,194,229 | 10 | 10 | 10 | 10 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 19,483 | 11,158 | ||||
| Group/Directors Accounts | 9,712 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 171,876 | 825,555 | ||||
| total current liabilities | 191,359 | 846,425 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 191,359 | 846,425 | ||||
| net assets | 814,511 | 347,804 | 10 | 10 | 10 | 10 |
| total shareholders funds | 814,511 | 347,804 | 10 | 10 | 10 | 10 |
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 17,560 | 7,744 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 65,922 | 555,447 | ||||
| Creditors | 8,325 | 11,158 | ||||
| Accruals and Deferred Income | -653,679 | 825,555 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 204 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -9,712 | 9,712 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -247,307 | 264,076 | 10 | |||
| overdraft | ||||||
| change in cash | -247,307 | 264,076 | 10 |
the park lane healthcare group limited Credit Report and Business Information
The Park Lane Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for the park lane healthcare group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HU16 area or any other competitors across 12 key performance metrics.
the park lane healthcare group limited Ownership
THE PARK LANE HEALTHCARE GROUP LIMITED group structure
The Park Lane Healthcare Group Limited has 4 subsidiary companies.
Ultimate parent company
THE PARK LANE HEALTHCARE GROUP LIMITED
11343449
4 subsidiaries
the park lane healthcare group limited directors
The Park Lane Healthcare Group Limited currently has 3 directors. The longest serving directors include Mr Andrew Shepherd (May 2018) and Mrs Emma Dixon (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Shepherd | England | 41 years | May 2018 | - | Director |
| Mrs Emma Dixon | England | 44 years | May 2018 | - | Director |
| Mr Christopher Lane | England | 45 years | May 2018 | - | Director |
P&L
March 2024turnover
1m
+1610%
operating profit
614.9k
0%
gross margin
33.2%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
814.5k
+1.34%
total assets
1m
-0.16%
cash
16.8k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
the park lane healthcare group limited company details
company number
11343449
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the lavender court group limited (November 2020)
accountant
-
auditor
-
address
46 hull road, cottingham, HU16 4PX
Bank
-
Legal Advisor
-
the park lane healthcare group 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 1 charges/mortgages relating to the park lane healthcare group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the park lane healthcare group 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.
Click to start generating capital raising & share issue transactions for THE PARK LANE HEALTHCARE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the park lane healthcare group limited Companies House Filings - See Documents
| date | description | view/download |
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