parking group limited
parking group limited Company Information
Company Number
12424996
Next Accounts
Oct 2025
Directors
Shareholders
philip hilton
parking group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
portland house, belmont business park, durham, DH1 1TW
Website
-parking group limited Estimated Valuation
Pomanda estimates the enterprise value of PARKING GROUP LIMITED at £246k based on a Turnover of £345.6k and 0.71x industry multiple (adjusted for size and gross margin).
parking group limited Estimated Valuation
Pomanda estimates the enterprise value of PARKING GROUP LIMITED at £126.7k based on an EBITDA of £30.2k and a 4.2x industry multiple (adjusted for size and gross margin).
parking group limited Estimated Valuation
Pomanda estimates the enterprise value of PARKING GROUP LIMITED at £99k based on Net Assets of £43.6k and 2.27x industry multiple (adjusted for liquidity).
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Parking Group Limited Overview
Parking Group Limited is a live company located in durham, DH1 1TW with a Companies House number of 12424996. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2020, it's largest shareholder is philip hilton with a 55% stake. Parking Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £345.6k with high growth in recent years.
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Parking Group Limited Health Check
Pomanda's financial health check has awarded Parking Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £345.6k, make it smaller than the average company (£882.2k)
- Parking Group Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.1%)
- Parking Group Limited
9.1% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
- Parking Group Limited
40.2% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (6.1%)
- Parking Group Limited
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Parking Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Parking Group Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£89.6k)
- Parking Group Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Parking Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (38 days)
- Parking Group Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parking Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (47 weeks)
19 weeks - Parking Group Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a higher level of debt than the average (42.9%)
66.4% - Parking Group Limited
42.9% - Industry AVG
PARKING GROUP LIMITED financials
Parking Group Limited's latest turnover from January 2024 is estimated at £345.6 thousand and the company has net assets of £43.6 thousand. According to their latest financial statements, Parking Group Limited has 9 employees and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 9 | 6 | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 59,316 | 59,376 | 43,589 | 14,718 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,316 | 59,376 | 43,589 | 14,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,338 | 1,352 | 7,890 | 6,717 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,199 | 9,489 | 5,131 | 566 |
| Cash | 31,938 | 759 | 2,299 | 24,844 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 70,475 | 11,600 | 15,320 | 32,127 |
| total assets | 129,791 | 70,976 | 58,909 | 46,845 |
| Bank overdraft | 3,000 | 3,000 | 3,000 | 18,000 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,915 | 23,130 | 41,668 | 17,678 |
| Group/Directors Accounts | 22,012 | 9,077 | 5,000 | 3,930 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,280 | 0 | 0 | 0 |
| other current liabilities | 15,945 | 5,703 | 3,401 | 1,500 |
| total current liabilities | 86,152 | 40,910 | 53,069 | 41,108 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 86,152 | 40,910 | 53,069 | 41,108 |
| net assets | 43,639 | 30,066 | 5,840 | 5,737 |
| total shareholders funds | 43,639 | 30,066 | 5,840 | 5,737 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 12,610 | 12,129 | 8,262 | 4,906 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 27,696 | -2,180 | 5,738 | 7,283 |
| Creditors | 2,785 | -18,538 | 23,990 | 17,678 |
| Accruals and Deferred Income | 10,242 | 2,302 | 1,901 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,935 | 4,077 | 1,070 | 3,930 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 19,280 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 31,179 | -1,540 | -22,545 | 24,844 |
| overdraft | 0 | 0 | -15,000 | 18,000 |
| change in cash | 31,179 | -1,540 | -7,545 | 6,844 |
parking group limited Credit Report and Business Information
Parking Group Limited Competitor Analysis
Perform a competitor analysis for parking group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DH1 area or any other competitors across 12 key performance metrics.
parking group limited Ownership
PARKING GROUP LIMITED group structure
Parking Group Limited has no subsidiary companies.
Ultimate parent company
PARKING GROUP LIMITED
12424996
parking group limited directors
Parking Group Limited currently has 1 director, Mr Philip Hilton serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hilton | England | 35 years | Feb 2021 | - | Director |
P&L
January 2024turnover
345.6k
+54%
operating profit
17.6k
0%
gross margin
40.3%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
43.6k
+0.45%
total assets
129.8k
+0.83%
cash
31.9k
+41.08%
net assets
Total assets minus all liabilities
parking group limited company details
company number
12424996
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
A2G ACCOUNTANTS LTD
auditor
-
address
portland house, belmont business park, durham, DH1 1TW
Bank
-
Legal Advisor
-
parking 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 parking group limited.
parking group 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 PARKING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
parking group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
