park properties group limited
park properties group limited Company Information
Company Number
12048894
Website
-Registered Address
t1, 103 traynor way, whitehouse business park, peterlee, SR8 2RU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
994 days late
Group Structure
View All
Directors
Egon Dennis5 Years
Shareholders
egon neil dennis 100%
park properties group limited Estimated Valuation
Pomanda estimates the enterprise value of PARK PROPERTIES GROUP LIMITED at £32k based on a Turnover of £80.9k and 0.39x industry multiple (adjusted for size and gross margin).
park properties group limited Estimated Valuation
Pomanda estimates the enterprise value of PARK PROPERTIES GROUP LIMITED at £384 based on an EBITDA of £123 and a 3.11x industry multiple (adjusted for size and gross margin).
park properties group limited Estimated Valuation
Pomanda estimates the enterprise value of PARK PROPERTIES GROUP LIMITED at £52 based on Net Assets of £100 and 0.52x industry multiple (adjusted for liquidity).
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Park Properties Group Limited Overview
Park Properties Group Limited is a live company located in peterlee, SR8 2RU with a Companies House number of 12048894. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is egon neil dennis with a 100% stake. Park Properties Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £80.9k with unknown growth in recent years.
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Park Properties Group Limited Health Check
Pomanda's financial health check has awarded Park Properties Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £80.9k, make it smaller than the average company (£2.1m)
- Park Properties Group Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Park Properties Group Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38%)
- Park Properties Group Limited
38% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.6%)
- Park Properties Group Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Park Properties Group Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Park Properties Group Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£126.4k)
- Park Properties Group Limited
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (40 days)
- Park Properties Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (34 days)
- Park Properties Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Properties Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Properties Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (63.3%)
99.4% - Park Properties Group Limited
63.3% - Industry AVG
PARK PROPERTIES GROUP LIMITED financials
Park Properties Group Limited's latest turnover from March 2020 is estimated at £80.9 thousand and the company has net assets of £100. According to their latest financial statements, Park Properties Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | |
|---|---|
| Tangible Assets | 296 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 296 |
| Stock & work in progress | 0 |
| Trade Debtors | 15,549 |
| Group Debtors | 0 |
| Misc Debtors | 1,900 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 17,449 |
| total assets | 17,745 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 17,645 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 17,645 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 17,645 |
| net assets | 100 |
| total shareholders funds | 100 |
| Mar 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 17,449 |
| Creditors | 17,645 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
park properties group limited Credit Report and Business Information
Park Properties Group Limited Competitor Analysis
Perform a competitor analysis for park properties group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SR8 area or any other competitors across 12 key performance metrics.
park properties group limited Ownership
PARK PROPERTIES GROUP LIMITED group structure
Park Properties Group Limited has no subsidiary companies.
Ultimate parent company
PARK PROPERTIES GROUP LIMITED
12048894
park properties group limited directors
Park Properties Group Limited currently has 1 director, Mr Egon Dennis serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Egon Dennis | England | 64 years | Jun 2019 | - | Director |
P&L
March 2020turnover
80.9k
0%
operating profit
123.5
0%
gross margin
17.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
100
0%
total assets
17.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
park properties group limited company details
company number
12048894
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
t1, 103 traynor way, whitehouse business park, peterlee, SR8 2RU
accountant
-
auditor
-
park properties group 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 park properties group limited.
park properties group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
