Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 great queen street, london, WC2B 5AH
Website
-
parktown investments limitedEstimated Valuation
£407.5k
Pomanda estimates the enterprise value of PARKTOWN INVESTMENTS LIMITED at £407.5k based on a Turnover of £379.5k and 1.07x industry multiple (adjusted for size and gross margin).
parktown investments limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PARKTOWN INVESTMENTS LIMITED at £1.1m based on an EBITDA of £250k and a 4.49x industry multiple (adjusted for size and gross margin).
parktown investments limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of PARKTOWN INVESTMENTS LIMITED at £3.4m based on Net Assets of £2.6m and 1.31x industry multiple (adjusted for liquidity).
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Parktown Investments LimitedOverview
Parktown Investments Limited is a live company located in london, WC2B 5AH with a Companies House number of 11870555. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is
edward hilton clarke & gemma katie clarke
with a 100% stake. Parktown Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£379.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Parktown Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £379.5k, make it smaller than the average company (£19.1m)
£379.5k - Parktown Investments Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (11.7%)
9% - Parktown Investments Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Parktown Investments Limited
34.9% - Industry AVG
Profitability
an operating margin of 65.9% make it more profitable than the average company (4.6%)
65.9% - Parktown Investments Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Parktown Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Parktown Investments Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
£189.8k - Parktown Investments Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parktown Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parktown Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parktown Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 871 weeks, this is more cash available to meet short term requirements (14 weeks)
871 weeks - Parktown Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (68.7%)
6% - Parktown Investments Limited
68.7% - Industry AVG
PARKTOWN INVESTMENTS LIMITED financials
EXPORT
Parktown Investments Limited's latest turnover from March 2024 is estimated at £379.5 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Parktown Investments Limited has 2 employees and maintains cash reserves of £399.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
379,547
359,350
326,115
289,855
298,228
Other Income Or Grants
Cost Of Sales
247,147
233,092
212,588
193,163
196,643
Gross Profit
132,400
126,258
113,527
96,692
101,585
Admin Expenses
-117,556
201,175
-192,591
-98,524
59,889
Operating Profit
249,956
-74,917
306,118
195,216
41,696
Interest Payable
19
6
6
Interest Receivable
24,073
23,937
5,474
1,183
758
Pre-Tax Profit
274,009
-50,980
311,593
196,394
42,448
Tax
-68,502
-59,203
-37,315
-8,065
Profit After Tax
205,507
-50,980
252,390
159,079
34,383
Dividends Paid
Retained Profit
205,507
-50,980
252,390
159,079
34,383
Employee Costs
88,986
83,267
78,100
74,781
73,586
Number Of Employees
2
2
2
2
2
EBITDA*
249,956
-74,917
306,118
195,216
41,696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
2,365,674
2,010,966
1,854,784
1,353,058
528,596
Debtors (Due After 1 year)
Total Fixed Assets
2,365,674
2,010,966
1,854,784
1,353,058
528,596
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
399,794
517,258
609,204
850,637
1,516,210
misc current assets
total current assets
399,794
517,258
609,204
850,637
1,516,210
total assets
2,765,468
2,528,224
2,463,988
2,203,695
2,044,806
Bank overdraft
337
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
190
hp & lease commitments
other current liabilities
23,512
17,836
17,736
9,833
9,833
total current liabilities
23,849
17,836
17,736
9,833
10,023
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
140,840
115,116
total long term liabilities
140,840
115,116
total liabilities
164,689
132,952
17,736
9,833
10,023
net assets
2,600,779
2,395,272
2,446,252
2,193,862
2,034,783
total shareholders funds
2,600,779
2,395,272
2,446,252
2,193,862
2,034,783
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
249,956
-74,917
306,118
195,216
41,696
Depreciation
Amortisation
Tax
-68,502
-59,203
-37,315
-8,065
Stock
Debtors
Creditors
Accruals and Deferred Income
5,676
100
7,903
9,833
Deferred Taxes & Provisions
25,724
115,116
Cash flow from operations
212,854
40,299
254,818
157,901
43,464
Investing Activities
capital expenditure
Change in Investments
354,708
156,182
501,726
824,462
528,596
cash flow from investments
-354,708
-156,182
-501,726
-824,462
-528,596
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-190
190
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,000,400
interest
24,054
23,937
5,474
1,177
752
cash flow from financing
24,054
23,937
5,474
987
2,001,342
cash and cash equivalents
cash
-117,464
-91,946
-241,433
-665,573
1,516,210
overdraft
337
change in cash
-117,801
-91,946
-241,433
-665,573
1,516,210
parktown investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for parktown investments limited. Get real-time insights into parktown investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for parktown investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
parktown investments limited Ownership
PARKTOWN INVESTMENTS LIMITED group structure
Parktown Investments Limited has no subsidiary companies.
Ultimate parent company
PARKTOWN INVESTMENTS LIMITED
11870555
PARKTOWN INVESTMENTS LIMITED Shareholders
The largest shareholders in Parktown Investments Limited include Edward Hilton Clarke & Gemma Katie Clarke and Lola Clarke.
edward hilton clarke & gemma katie clarke
99.99%
lola clarke
0%
jake james hilton clarke
0%
charles david hilton clarke
0%
parktown investments limited directors
Parktown Investments Limited currently has 2 directors.
The longest serving directors include
Ms Gemma Clarke (Mar 2019) and
Mr Edward Clarke (Mar 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, london, WC2B 5AH
Bank
-
Legal Advisor
-
parktown investments 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 parktown investments limited.
parktown investments 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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parktown investments limitedCompanies House Filings - See Documents
