croston park limited
croston park limited Company Information
Company Number
11346244
Next Accounts
Dec 2025
Shareholders
the park lane healthcare group limited
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
46 hull road, cottingham, HU16 4PX
Website
parklanehealthcare.co.ukcroston park limited Estimated Valuation
Pomanda estimates the enterprise value of CROSTON PARK LIMITED at £1.4m based on a Turnover of £1.8m and 0.77x industry multiple (adjusted for size and gross margin).
croston park limited Estimated Valuation
Pomanda estimates the enterprise value of CROSTON PARK LIMITED at £929.4k based on an EBITDA of £149.8k and a 6.21x industry multiple (adjusted for size and gross margin).
croston park limited Estimated Valuation
Pomanda estimates the enterprise value of CROSTON PARK LIMITED at £315.6k based on Net Assets of £107.9k and 2.93x industry multiple (adjusted for liquidity).
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Croston Park Limited Overview
Croston Park Limited is a live company located in cottingham, HU16 4PX with a Companies House number of 11346244. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2018, it's largest shareholder is the park lane healthcare group limited with a 100% stake. Croston Park Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Croston Park Limited Health Check
Pomanda's financial health check has awarded Croston Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.3m)
- Croston Park Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4060%, show it is growing at a faster rate (6.8%)
- Croston Park Limited
6.8% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Croston Park Limited
39% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (10.7%)
- Croston Park Limited
10.7% - Industry AVG
Employees
with 51 employees, this is below the industry average (74)
51 - Croston Park Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Croston Park Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is equally as efficient (£40.9k)
- Croston Park Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (17 days)
- Croston Park Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (13 days)
- Croston Park Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Croston Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (30 weeks)
48 weeks - Croston Park Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (44.5%)
76.3% - Croston Park Limited
44.5% - Industry AVG
CROSTON PARK LIMITED financials
Croston Park Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £107.9 thousand. According to their latest financial statements, Croston Park Limited has 51 employees and maintains cash reserves of £321.9 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 | 51 | 53 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,716 | 1,287 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,716 | 1,287 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 50,316 | 42,759 | 1 | 1 | 1 | |
| Group Debtors | 9,711 | |||||
| Misc Debtors | 78,179 | 69,096 | ||||
| Cash | 321,856 | 140,021 | 1 | |||
| misc current assets | ||||||
| total current assets | 450,351 | 261,587 | 1 | 1 | 1 | 1 |
| total assets | 455,067 | 262,874 | 1 | 1 | 1 | 1 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 132,512 | 144,271 | ||||
| Group/Directors Accounts | 54,520 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 158,942 | 131,114 | ||||
| total current liabilities | 345,974 | 275,385 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 1,179 | |||||
| total long term liabilities | 1,179 | |||||
| total liabilities | 347,153 | 275,385 | ||||
| net assets | 107,914 | -12,511 | 1 | 1 | 1 | 1 |
| total shareholders funds | 107,914 | -12,511 | 1 | 1 | 1 | 1 |
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,308 | 124 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 6,929 | 121,566 | -1 | 1 | ||
| Creditors | -11,759 | 144,271 | ||||
| Accruals and Deferred Income | 27,828 | 131,114 | ||||
| Deferred Taxes & Provisions | 1,179 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 54,520 | |||||
| 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 | 181,835 | 140,020 | 1 | |||
| overdraft | ||||||
| change in cash | 181,835 | 140,020 | 1 |
croston park limited Credit Report and Business Information
Croston Park Limited Competitor Analysis
Perform a competitor analysis for croston park limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HU16 area or any other competitors across 12 key performance metrics.
croston park limited Ownership
CROSTON PARK LIMITED group structure
Croston Park Limited has no subsidiary companies.
Ultimate parent company
1 parent
CROSTON PARK LIMITED
11346244
croston park limited directors
Croston Park 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
1.8m
+2%
operating profit
148.4k
0%
gross margin
39%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
107.9k
-9.63%
total assets
455.1k
+0.73%
cash
321.9k
+1.3%
net assets
Total assets minus all liabilities
croston park limited company details
company number
11346244
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
46 hull road, cottingham, HU16 4PX
Bank
-
Legal Advisor
-
croston park 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 croston park limited.
croston park 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 CROSTON PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
croston park limited Companies House Filings - See Documents
| date | description | view/download |
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