park village apartments ltd
park village apartments ltd Company Information
Company Number
11827024
Next Accounts
Nov 2025
Shareholders
jc property consultants
y2k properties ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10 park village east, london, NW1 7PX
park village apartments ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK VILLAGE APARTMENTS LTD at £2.4m based on a Turnover of £706.2k and 3.36x industry multiple (adjusted for size and gross margin).
park village apartments ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK VILLAGE APARTMENTS LTD at £0 based on an EBITDA of £-176.7k and a 6.57x industry multiple (adjusted for size and gross margin).
park village apartments ltd Estimated Valuation
Pomanda estimates the enterprise value of PARK VILLAGE APARTMENTS LTD at £0 based on Net Assets of £-509.3k and 1.75x industry multiple (adjusted for liquidity).
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Park Village Apartments Ltd Overview
Park Village Apartments Ltd is a live company located in london, NW1 7PX with a Companies House number of 11827024. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is jc property consultants with a 50% stake. Park Village Apartments Ltd is a young, small sized company, Pomanda has estimated its turnover at £706.2k with rapid growth in recent years.
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Park Village Apartments Ltd Health Check
Pomanda's financial health check has awarded Park Village Apartments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £706.2k, make it smaller than the average company (£950.3k)
- Park Village Apartments Ltd
£950.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (4.8%)
- Park Village Apartments Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Park Village Apartments Ltd
72.5% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (25.3%)
- Park Village Apartments Ltd
25.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Park Village Apartments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Park Village Apartments Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is equally as efficient (£186.2k)
- Park Village Apartments Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
- Park Village Apartments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1222 days, this is slower than average (37 days)
- Park Village Apartments Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Village Apartments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Park Village Apartments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 461.8%, this is a higher level of debt than the average (68.6%)
461.8% - Park Village Apartments Ltd
68.6% - Industry AVG
PARK VILLAGE APARTMENTS LTD financials
Park Village Apartments Ltd's latest turnover from February 2024 is estimated at £706.2 thousand and the company has net assets of -£509.3 thousand. According to their latest financial statements, we estimate that Park Village Apartments Ltd has 4 employees and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 109,424 | 87,923 | 78,067 | 67,518 | 52,104 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 109,424 | 87,923 | 78,067 | 67,518 | 52,104 |
| Stock & work in progress | |||||
| Trade Debtors | 24,120 | 24,323 | 16,168 | 3,044 | 4,300 |
| Group Debtors | 50 | 50 | |||
| Misc Debtors | 29 | ||||
| Cash | 7,224 | 7,349 | 11,312 | 2,800 | 3,154 |
| misc current assets | |||||
| total current assets | 31,344 | 31,672 | 27,559 | 5,894 | 7,454 |
| total assets | 140,768 | 119,595 | 105,626 | 73,412 | 59,558 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 650,078 | 452,550 | |||
| Group/Directors Accounts | 232,737 | 167,673 | 2,908 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 107,305 | 65,913 | 54,611 | ||
| total current liabilities | 650,078 | 452,550 | 340,042 | 233,586 | 57,519 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 650,078 | 452,550 | 340,042 | 233,586 | 57,519 |
| net assets | -509,310 | -332,955 | -234,416 | -160,174 | 2,039 |
| total shareholders funds | -509,310 | -332,955 | -234,416 | -160,174 | 2,039 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 41,059 | 23,704 | 17,455 | 2,447 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -203 | 8,076 | 13,153 | -1,206 | 4,300 |
| Creditors | 197,528 | 452,550 | |||
| Accruals and Deferred Income | -107,305 | 41,392 | 11,302 | 54,611 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -232,737 | 65,064 | 164,765 | 2,908 | |
| 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 | -125 | -3,963 | 8,512 | -354 | 3,154 |
| overdraft | |||||
| change in cash | -125 | -3,963 | 8,512 | -354 | 3,154 |
park village apartments ltd Credit Report and Business Information
Park Village Apartments Ltd Competitor Analysis
Perform a competitor analysis for park village apartments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
park village apartments ltd Ownership
PARK VILLAGE APARTMENTS LTD group structure
Park Village Apartments Ltd has no subsidiary companies.
Ultimate parent company
PARK VILLAGE APARTMENTS LTD
11827024
park village apartments ltd directors
Park Village Apartments Ltd currently has 2 directors. The longest serving directors include Mr James Cann (Feb 2019) and Mr David Goldstein (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cann | United Kingdom | 45 years | Feb 2019 | - | Director |
| Mr David Goldstein | United Kingdom | 84 years | Feb 2019 | - | Director |
P&L
February 2024turnover
706.2k
+18%
operating profit
-176.7k
0%
gross margin
72.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-509.3k
+0.53%
total assets
140.8k
+0.18%
cash
7.2k
-0.02%
net assets
Total assets minus all liabilities
park village apartments ltd company details
company number
11827024
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.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
park village holdings ltd (April 2019)
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
10 park village east, london, NW1 7PX
Bank
-
Legal Advisor
-
park village apartments 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 park village apartments ltd.
park village apartments 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.
Click to start generating capital raising & share issue transactions for PARK VILLAGE APARTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
park village apartments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
