nforce parking management ltd
nforce parking management ltd Company Information
Company Number
11584053
Next Accounts
Jun 2025
Shareholders
bryce holland
m & d business consultants limited
Group Structure
View All
Industry
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)
+1Registered Address
the courtyard oakwood park, fountains road, harrogate, north yorkshire, HG3 3BF
Website
www.nforceparking.co.uknforce parking management ltd Estimated Valuation
Pomanda estimates the enterprise value of NFORCE PARKING MANAGEMENT LTD at £43.4k based on a Turnover of £66.2k and 0.66x industry multiple (adjusted for size and gross margin).
nforce parking management ltd Estimated Valuation
Pomanda estimates the enterprise value of NFORCE PARKING MANAGEMENT LTD at £0 based on an EBITDA of £-4.1k and a 4.05x industry multiple (adjusted for size and gross margin).
nforce parking management ltd Estimated Valuation
Pomanda estimates the enterprise value of NFORCE PARKING MANAGEMENT LTD at £81.4k based on Net Assets of £35.8k and 2.27x industry multiple (adjusted for liquidity).
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Nforce Parking Management Ltd Overview
Nforce Parking Management Ltd is a live company located in harrogate, HG3 3BF with a Companies House number of 11584053. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in September 2018, it's largest shareholder is bryce holland with a 50% stake. Nforce Parking Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £66.2k with declining growth in recent years.
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Nforce Parking Management Ltd Health Check
Pomanda's financial health check has awarded Nforce Parking Management Ltd 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
3 Regular
5 Weak
Size
annual sales of £66.2k, make it smaller than the average company (£4.3m)
- Nforce Parking Management Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.1%)
- Nforce Parking Management Ltd
7.1% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Nforce Parking Management Ltd
33.5% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.2%)
- Nforce Parking Management Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Nforce Parking Management Ltd
30 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Nforce Parking Management Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£121.6k)
- Nforce Parking Management Ltd
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
- Nforce Parking Management Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nforce Parking Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nforce Parking Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1473 weeks, this is more cash available to meet short term requirements (32 weeks)
1473 weeks - Nforce Parking Management Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (50.6%)
2.6% - Nforce Parking Management Ltd
50.6% - Industry AVG
NFORCE PARKING MANAGEMENT LTD financials
Nforce Parking Management Ltd's latest turnover from September 2023 is estimated at £66.2 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, we estimate that Nforce Parking Management Ltd has 1 employee and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,855 | 3,359 | 3,952 | 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 | 2,855 | 3,359 | 3,952 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,724 | 6,724 | 23,674 | 26,730 | 7,465 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 32,710 | 0 | 0 | 0 |
| Cash | 27,209 | 2,679 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,933 | 42,113 | 23,674 | 26,730 | 7,465 |
| total assets | 36,788 | 45,472 | 27,626 | 26,730 | 7,465 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,093 | 6,744 | 7,161 |
| 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 | 960 | 5,837 | 0 | 0 | 0 |
| total current liabilities | 960 | 5,837 | 4,093 | 6,744 | 7,161 |
| 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 | 960 | 5,837 | 4,093 | 6,744 | 7,161 |
| net assets | 35,828 | 39,635 | 23,533 | 19,986 | 304 |
| total shareholders funds | 35,828 | 39,635 | 23,533 | 19,986 | 304 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 504 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,710 | 15,760 | -3,056 | 19,265 | 7,465 |
| Creditors | 0 | -4,093 | -2,651 | -417 | 7,161 |
| Accruals and Deferred Income | -4,877 | 5,837 | 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 | 24,530 | 2,679 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,530 | 2,679 | 0 | 0 | 0 |
nforce parking management ltd Credit Report and Business Information
Nforce Parking Management Ltd Competitor Analysis
Perform a competitor analysis for nforce parking management ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
nforce parking management ltd Ownership
NFORCE PARKING MANAGEMENT LTD group structure
Nforce Parking Management Ltd has no subsidiary companies.
Ultimate parent company
NFORCE PARKING MANAGEMENT LTD
11584053
nforce parking management ltd directors
Nforce Parking Management Ltd currently has 2 directors. The longest serving directors include Mr David Coates (Mar 2023) and Mr Michael Youngman (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Coates | United Kingdom | 48 years | Mar 2023 | - | Director |
| Mr Michael Youngman | 59 years | Mar 2023 | - | Director |
P&L
September 2023turnover
66.2k
-16%
operating profit
-4.6k
0%
gross margin
33.5%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
35.8k
-0.1%
total assets
36.8k
-0.19%
cash
27.2k
+9.16%
net assets
Total assets minus all liabilities
Similar Companies
nforce parking management ltd company details
company number
11584053
Type
Private limited with Share Capital
industry
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)
96090 - Other personal service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
A2G ACCOUNTANTS LTD
auditor
-
address
the courtyard oakwood park, fountains road, harrogate, north yorkshire, HG3 3BF
Bank
-
Legal Advisor
-
nforce parking management ltd 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 nforce parking management ltd.
nforce parking management ltd 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.
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nforce parking management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
