trustees of the jacqueline brooks 2019 discretionary settlement
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 53 lidgate crescent, south kirkby, pontefract, WF9 3NR
production park holdings limitedEstimated Valuation
£53.6m
Pomanda estimates the enterprise value of PRODUCTION PARK HOLDINGS LIMITED at £53.6m based on a Turnover of £24.7m and 2.17x industry multiple (adjusted for size and gross margin).
production park holdings limitedEstimated Valuation
£71.6m
Pomanda estimates the enterprise value of PRODUCTION PARK HOLDINGS LIMITED at £71.6m based on an EBITDA of £7.8m and a 9.14x industry multiple (adjusted for size and gross margin).
production park holdings limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of PRODUCTION PARK HOLDINGS LIMITED at £10.8m based on Net Assets of £8.5m and 1.27x industry multiple (adjusted for liquidity).
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Production Park Holdings LimitedOverview
Production Park Holdings Limited is a live company located in pontefract, WF9 3NR with a Companies House number of 12250363. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2019, it's largest shareholder is
adrian brooks
with a 27.3% stake. Production Park Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£24.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Production Park Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
4 Regular
1 Weak
Size
annual sales of £24.7m, make it larger than the average company (£18.9m)
£24.7m - Production Park Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (10.5%)
102% - Production Park Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 59.6%, this company has a lower cost of product (36.4%)
59.6% - Production Park Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (4.5%)
18.7% - Production Park Holdings Limited
4.5% - Industry AVG
Employees
with 94 employees, this is similar to the industry average (104)
94 - Production Park Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£44.7k)
£46.5k - Production Park Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £263.2k, this is more efficient (£190.6k)
£263.2k - Production Park Holdings Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (45 days)
36 days - Production Park Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (44 days)
77 days - Production Park Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (40 days)
4 days - Production Park Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Production Park Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (69.7%)
80.7% - Production Park Holdings Limited
69.7% - Industry AVG
PRODUCTION PARK HOLDINGS LIMITED financials
EXPORT
Production Park Holdings Limited's latest turnover from December 2023 is £24.7 million and the company has net assets of £8.5 million. According to their latest financial statements, Production Park Holdings Limited has 94 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
24,741,796
14,058,978
4,112,380
3,016,426
547,477
Other Income Or Grants
Cost Of Sales
9,995,260
5,388,180
562,583
493,865
110,401
Gross Profit
14,746,536
8,670,798
3,549,797
2,522,561
437,076
Admin Expenses
10,133,010
6,125,125
3,887,273
2,832,736
725,325
Operating Profit
4,613,526
2,545,673
-337,476
-310,175
-288,249
Interest Payable
1,928,385
1,260,567
467,446
295,163
44,220
Interest Receivable
1,962
21,457
1,697
7,245
767
Pre-Tax Profit
3,005,975
1,750,407
-219,057
-643,493
842,699
Tax
-778,264
-1,691,898
150,418
-151,558
-9,851
Profit After Tax
2,227,711
58,509
-68,639
-795,051
832,848
Dividends Paid
498,262
117,600
5
Retained Profit
979,030
178,046
-54,109
-889,623
835,633
Employee Costs
4,375,477
3,058,115
1,987,822
1,350,551
197,630
Number Of Employees
94
79
51
43
33
EBITDA*
7,833,342
4,543,620
36,479
-37,450
-227,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
27,969,359
24,667,277
9,048,831
5,675,981
4,647,305
Intangible Assets
3,767,699
3,595,834
685,435
772,937
860,439
Investments & Other
17,327,528
16,453,675
15,157,663
8,973,588
8,147,578
Debtors (Due After 1 year)
Total Fixed Assets
49,064,586
44,716,786
24,891,929
15,422,506
13,655,322
Stock & work in progress
113,023
32,641
22,930
35,882
Trade Debtors
2,482,497
2,557,177
301,096
316,049
138,803
Group Debtors
939,927
839,101
761,089
812,013
719,831
Misc Debtors
2,115,823
2,396,084
1,636,101
665,141
1,284,885
Cash
2,336,555
4,624,189
3,504,875
174,313
5,211,267
misc current assets
total current assets
7,987,825
10,449,192
6,226,091
2,003,398
7,354,786
total assets
57,052,411
55,165,978
31,118,020
17,425,904
21,010,108
Bank overdraft
Bank loan
254,232
240,000
240,000
60,000
395,738
Trade Creditors
2,119,895
1,795,334
497,561
521,367
610,592
Group/Directors Accounts
other short term finances
1,537,723
1,524,072
395,247
50,673
hp & lease commitments
54,296
61,322
1,065
9,986
other current liabilities
4,605,876
6,374,837
1,682,086
1,097,885
952,674
total current liabilities
8,572,022
9,995,565
2,814,894
1,680,317
2,019,663
loans
22,554,263
24,334,448
12,504,753
1,140,000
4,626,273
hp & lease commitments
88,897
87,310
1,226
Accruals and Deferred Income
1,197,335
835,379
527,492
261,338
other liabilities
9,610,528
9,852,776
9,102,509
13,727,742
12,980,874
provisions
4,034,392
2,108,445
651,056
773,974
665,527
total long term liabilities
37,485,415
37,218,358
22,785,810
15,903,054
18,273,900
total liabilities
46,057,437
47,213,923
25,600,704
17,583,371
20,293,563
net assets
8,486,124
5,695,362
5,517,316
-157,467
716,545
total shareholders funds
8,486,124
5,695,362
5,517,316
-157,467
716,545
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
4,613,526
2,545,673
-337,476
-310,175
-288,249
Depreciation
2,744,878
1,752,661
286,453
185,223
43,677
Amortisation
474,938
245,286
87,502
87,502
17,144
Tax
-778,264
-1,691,898
150,418
-151,558
-9,851
Stock
80,382
9,711
-12,952
35,882
Debtors
-254,115
3,094,076
905,083
-350,316
2,143,519
Creditors
324,561
1,297,773
-23,806
-89,225
610,592
Accruals and Deferred Income
-1,407,005
5,000,638
850,355
406,549
952,674
Deferred Taxes & Provisions
1,925,947
1,457,389
-122,918
108,447
665,527
Cash flow from operations
8,072,314
7,503,735
-1,603
551,197
-152,005
Investing Activities
capital expenditure
Change in Investments
873,853
1,296,012
6,184,075
826,010
8,147,578
cash flow from investments
-873,853
-1,296,012
-6,184,075
-826,010
-8,147,578
Financing Activities
Bank loans
14,232
180,000
-335,738
395,738
Group/Directors Accounts
Other Short Term Loans
13,651
1,128,825
395,247
-50,673
50,673
Long term loans
-1,780,185
11,829,695
11,364,753
-3,486,273
4,626,273
Hire Purchase and Lease Commitments
-5,439
148,632
-1,065
-10,147
11,212
other long term liabilities
-242,248
750,267
-4,625,233
746,868
12,980,874
share issue
1,811,732
5,728,892
15,611
-119,088
interest
-1,926,423
-1,239,110
-465,749
-287,918
-43,453
cash flow from financing
-2,114,680
12,618,309
12,576,845
-3,408,270
17,902,229
cash and cash equivalents
cash
-2,287,634
1,119,314
3,330,562
-5,036,954
5,211,267
overdraft
change in cash
-2,287,634
1,119,314
3,330,562
-5,036,954
5,211,267
production park holdings 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 production park holdings limited. Get real-time insights into production park holdings limited's credit score, group structure and payment trends.
Production Park Holdings Limited Competitor Analysis
Perform a competitor analysis for production park holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WF9 area or any other competitors across 12 key performance metrics.
production park holdings limited Ownership
PRODUCTION PARK HOLDINGS LIMITED group structure
Production Park Holdings Limited has 2 subsidiary companies.
The largest shareholders in Production Park Holdings Limited include Adrian Brooks and Trustees Of The Jacqueline Brooks 2019 Discretionary Settlement.
adrian brooks
27.28%
trustees of the jacqueline brooks 2019 discretionary settlement
21.51%
ben hayden brooks
16.51%
lee robert brooks
16.51%
skipper holdings limited
9.42%
mark jackson
3.74%
jacqueline brooks
3.48%
mark tucknott & victoria tucknott
1.56%
production park holdings limited directors
Production Park Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Adrian Brooks (Oct 2019) and
Mr Lee Brooks (Oct 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BHP LLP
address
unit 53 lidgate crescent, south kirkby, pontefract, WF9 3NR
Bank
-
Legal Advisor
-
production park holdings 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 found 5 charges/mortgages relating to production park holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.
production park holdings 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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production park holdings limitedCompanies House Filings - See Documents
