old park lane management services limited

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old park lane management services limited Company Information

Share OLD PARK LANE MANAGEMENT SERVICES LIMITED

Company Number

11759017

Shareholders

old park lane management limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

17 old park lane, london, W1K 1QT

old park lane management services limited Estimated Valuation

£151.9k

Pomanda estimates the enterprise value of OLD PARK LANE MANAGEMENT SERVICES LIMITED at £151.9k based on a Turnover of £277k and 0.55x industry multiple (adjusted for size and gross margin).

old park lane management services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD PARK LANE MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-13.4k and a 4.34x industry multiple (adjusted for size and gross margin).

old park lane management services limited Estimated Valuation

£130

Pomanda estimates the enterprise value of OLD PARK LANE MANAGEMENT SERVICES LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Old Park Lane Management Services Limited Overview

Old Park Lane Management Services Limited is a live company located in london, W1K 1QT with a Companies House number of 11759017. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2019, it's largest shareholder is old park lane management limited with a 100% stake. Old Park Lane Management Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £277k with rapid growth in recent years.

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Old Park Lane Management Services Limited Health Check

Pomanda's financial health check has awarded Old Park Lane Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £277k, make it smaller than the average company (£2.5m)

£277k - Old Park Lane Management Services Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.7%)

32% - Old Park Lane Management Services Limited

6.7% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Old Park Lane Management Services Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -4.8% make it less profitable than the average company (5.2%)

-4.8% - Old Park Lane Management Services Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (33)

2 - Old Park Lane Management Services Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Old Park Lane Management Services Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)

£138.5k - Old Park Lane Management Services Limited

£138.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Park Lane Management Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Park Lane Management Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old Park Lane Management Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Old Park Lane Management Services Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Old Park Lane Management Services Limited

- - Industry AVG

OLD PARK LANE MANAGEMENT SERVICES LIMITED financials

EXPORTms excel logo

Old Park Lane Management Services Limited's latest turnover from March 2024 is estimated at £277 thousand and the company has net assets of £100. According to their latest financial statements, Old Park Lane Management Services Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover276,956270,194134,044120,756378,515
Other Income Or Grants
Cost Of Sales181,114174,36890,63382,123252,258
Gross Profit95,84195,82643,41138,633126,257
Admin Expenses109,244154,09343,25435,712128,018
Operating Profit-13,403-58,2671572,921-1,761
Interest Payable
Interest Receivable1,50057,71310,2351,9311,896
Pre-Tax Profit-11,903-55410,3934,852135
Tax-1,975-922-26
Profit After Tax-11,903-5548,4183,930109
Dividends Paid
Retained Profit-11,903-5548,4183,930109
Employee Costs79,38576,25871,68570,293104,322
Number Of Employees22223
EBITDA*-13,403-58,2671572,921-1,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,500150
Group Debtors
Misc Debtors
Cash10057,0572,658,83370,6293,791,430
misc current assets
total current assets10057,0572,660,33370,7793,791,430
total assets10057,0572,660,33370,7793,791,430
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts8,046
other short term finances
hp & lease commitments
other current liabilities45,0542,647,77666,6403,783,175
total current liabilities45,0542,647,77666,6403,791,221
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities45,0542,647,77666,6403,791,221
net assets10012,00312,5574,139209
total shareholders funds10012,00312,5574,139209
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-13,403-58,2671572,921-1,761
Depreciation
Amortisation
Tax-1,975-922-26
Stock
Debtors-1,5001,350150
Creditors
Accruals and Deferred Income-45,054-2,602,7222,581,136-3,716,5353,783,175
Deferred Taxes & Provisions
Cash flow from operations-58,457-2,659,4892,577,968-3,714,6863,781,388
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-8,0468,046
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,50057,71310,2351,9311,896
cash flow from financing1,50057,71310,235-6,11510,042
cash and cash equivalents
cash-56,957-2,601,7762,588,204-3,720,8013,791,430
overdraft
change in cash-56,957-2,601,7762,588,204-3,720,8013,791,430

old park lane management services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Old Park Lane Management Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for old park lane management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.

old park lane management services limited Ownership

OLD PARK LANE MANAGEMENT SERVICES LIMITED group structure

Old Park Lane Management Services Limited has no subsidiary companies.

Ultimate parent company

GLOBAL FIDUCIARY (CANADA) INC

#0064875

2 parents

OLD PARK LANE MANAGEMENT SERVICES LIMITED

11759017

OLD PARK LANE MANAGEMENT SERVICES LIMITED Shareholders

old park lane management limited 100%

old park lane management services limited directors

Old Park Lane Management Services Limited currently has 2 directors. The longest serving directors include Mr James Cooksey (Sep 2021) and Mr Nicholas Colfer (Mar 2024).

officercountryagestartendrole
Mr James Cooksey51 years Sep 2021- Director
Mr Nicholas ColferEngland65 years Mar 2024- Director

P&L

March 2024

turnover

277k

+3%

operating profit

-13.4k

0%

gross margin

34.7%

-2.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

100

-0.99%

total assets

100

-1%

cash

100

-1%

net assets

Total assets minus all liabilities

old park lane management services limited company details

company number

11759017

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

GLOBAL FIDUCIARY (CANADA) INC

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

17 old park lane, london, W1K 1QT

Bank

-

Legal Advisor

-

old park lane management services 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 old park lane management services limited.

old park lane management services 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.

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old park lane management services limited Companies House Filings - See Documents

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