park leys management limited
park leys management limited Company Information
Company Number
12115185
Next Accounts
7 days late
Shareholders
louise jane nicholson
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
shieling the orchard, staverton, daventry, northants, NN11 6JA
park leys management limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LEYS MANAGEMENT LIMITED at £28.7k based on a Turnover of £76.9k and 0.37x industry multiple (adjusted for size and gross margin).
park leys management limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LEYS MANAGEMENT LIMITED at £11.1k based on an EBITDA of £4.7k and a 2.34x industry multiple (adjusted for size and gross margin).
park leys management limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LEYS MANAGEMENT LIMITED at £45.8k based on Net Assets of £17.8k and 2.57x industry multiple (adjusted for liquidity).
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Park Leys Management Limited Overview
Park Leys Management Limited is a live company located in daventry, NN11 6JA with a Companies House number of 12115185. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in July 2019, it's largest shareholder is louise jane nicholson with a 100% stake. Park Leys Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.9k with declining growth in recent years.
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Park Leys Management Limited Health Check
Pomanda's financial health check has awarded Park Leys Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£1.2m)
- Park Leys Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.2%)
- Park Leys Management Limited
5.2% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (45.4%)
- Park Leys Management Limited
45.4% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (3.5%)
- Park Leys Management Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Park Leys Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Park Leys Management Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£93.5k)
- Park Leys Management Limited
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (30 days)
- Park Leys Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (29 days)
- Park Leys Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Leys Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Leys Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (53.9%)
23.6% - Park Leys Management Limited
53.9% - Industry AVG
PARK LEYS MANAGEMENT LIMITED financials
Park Leys Management Limited's latest turnover from June 2023 is estimated at £76.9 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Park Leys Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 23,281 | 17,485 | 14,032 | 29,596 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 23,281 | 17,485 | 14,032 | 29,596 |
| total assets | 23,281 | 17,485 | 14,032 | 29,596 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,499 | 3,248 | 2,011 | 18,726 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 5,499 | 3,248 | 2,011 | 18,726 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,499 | 3,248 | 2,011 | 18,726 |
| net assets | 17,782 | 14,237 | 12,021 | 10,870 |
| total shareholders funds | 17,782 | 14,237 | 12,021 | 10,870 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 5,796 | 3,453 | -15,564 | 29,596 |
| Creditors | 2,251 | 1,237 | -16,715 | 18,726 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| 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 | ||||
| overdraft | ||||
| change in cash |
park leys management limited Credit Report and Business Information
Park Leys Management Limited Competitor Analysis
Perform a competitor analysis for park leys management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
park leys management limited Ownership
PARK LEYS MANAGEMENT LIMITED group structure
Park Leys Management Limited has no subsidiary companies.
Ultimate parent company
PARK LEYS MANAGEMENT LIMITED
12115185
park leys management limited directors
Park Leys Management Limited currently has 2 directors. The longest serving directors include Mrs Louise Nicholson (Jul 2019) and Mr Duncan Nicholson (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Nicholson | England | 60 years | Jul 2019 | - | Director |
| Mr Duncan Nicholson | England | 58 years | Mar 2020 | - | Director |
P&L
June 2023turnover
76.9k
+10%
operating profit
4.7k
0%
gross margin
16%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
17.8k
+0.25%
total assets
23.3k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
park leys management limited company details
company number
12115185
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
shieling the orchard, staverton, daventry, northants, NN11 6JA
Bank
-
Legal Advisor
-
park leys management 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 leys management limited.
park leys management 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.
Click to start generating capital raising & share issue transactions for PARK LEYS MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
park leys management limited Companies House Filings - See Documents
| date | description | view/download |
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