camden parkway limited

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camden parkway limited Company Information

Share CAMDEN PARKWAY LIMITED

Company Number

13099095

Shareholders

hillolim holding uk ltd

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

khiara house 4th floor, 25/26 poland street, london, W1F 8QN

Website

-

camden parkway limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CAMDEN PARKWAY LIMITED at £2.2m based on a Turnover of £681.5k and 3.24x industry multiple (adjusted for size and gross margin).

camden parkway limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of CAMDEN PARKWAY LIMITED at £3.7m based on an EBITDA of £563.4k and a 6.51x industry multiple (adjusted for size and gross margin).

camden parkway limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of CAMDEN PARKWAY LIMITED at £6.5m based on Net Assets of £3.7m and 1.76x industry multiple (adjusted for liquidity).

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Camden Parkway Limited Overview

Camden Parkway Limited is a live company located in london, W1F 8QN with a Companies House number of 13099095. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is hillolim holding uk ltd with a 100% stake. Camden Parkway Limited is a young, small sized company, Pomanda has estimated its turnover at £681.5k with unknown growth in recent years.

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Camden Parkway Limited Health Check

Pomanda's financial health check has awarded Camden Parkway Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £681.5k, make it smaller than the average company (£1.1m)

£681.5k - Camden Parkway Limited

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Camden Parkway Limited

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Camden Parkway Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 82.6% make it more profitable than the average company (21.3%)

82.6% - Camden Parkway Limited

21.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Camden Parkway Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Camden Parkway Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.4k, this is less efficient (£203.2k)

£170.4k - Camden Parkway Limited

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (33 days)

47 days - Camden Parkway Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (34 days)

9 days - Camden Parkway Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Camden Parkway Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (10 weeks)

51 weeks - Camden Parkway Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.6%, this is a lower level of debt than the average (71.3%)

63.6% - Camden Parkway Limited

71.3% - Industry AVG

CAMDEN PARKWAY LIMITED financials

EXPORTms excel logo

Camden Parkway Limited's latest turnover from December 2023 is estimated at £681.5 thousand and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Camden Parkway Limited has 4 employees and maintains cash reserves of £362.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover681,520405,834491,789
Other Income Or Grants000
Cost Of Sales199,140119,180154,927
Gross Profit482,379286,654336,863
Admin Expenses-80,397412,123-5,251,633
Operating Profit562,776-125,4695,588,496
Interest Payable621,958518,406170,499
Interest Receivable15,5897,573252
Pre-Tax Profit-43,593-636,3025,418,248
Tax00-1,029,467
Profit After Tax-43,593-636,3024,388,781
Dividends Paid000
Retained Profit-43,593-636,3024,388,781
Employee Costs132,40094,004120,754
Number Of Employees434
EBITDA*563,351-124,7915,590,102

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets2,2992,8743,163
Intangible Assets000
Investments & Other8,352,8378,300,0009,209,575
Debtors (Due After 1 year)000
Total Fixed Assets8,355,1368,302,8749,212,738
Stock & work in progress000
Trade Debtors88,40454,81470,993
Group Debtors1,278,0881,344,9071,300,755
Misc Debtors98,02699,87292,397
Cash362,468231,406201,318
misc current assets000
total current assets1,826,9861,730,9991,665,463
total assets10,182,12210,033,87310,878,201
Bank overdraft000
Bank loan000
Trade Creditors 5,2868778,073
Group/Directors Accounts075044,848
other short term finances000
hp & lease commitments000
other current liabilities357,639313,523238,669
total current liabilities362,925315,150291,590
loans5,599,2045,457,8295,455,978
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions511,007508,315741,752
total long term liabilities6,110,2115,966,1446,197,730
total liabilities6,473,1366,281,2946,489,320
net assets3,708,9863,752,5794,388,881
total shareholders funds3,708,9863,752,5794,388,881
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit562,776-125,4695,588,496
Depreciation5756781,606
Amortisation000
Tax00-1,029,467
Stock000
Debtors-35,07535,4481,464,145
Creditors4,409-7,1968,073
Accruals and Deferred Income44,11674,854238,669
Deferred Taxes & Provisions2,692-233,437741,752
Cash flow from operations649,643-326,0184,084,984
Investing Activities
capital expenditure0-389-4,769
Change in Investments52,837-909,5759,209,575
cash flow from investments-52,837909,186-9,214,344
Financing Activities
Bank loans000
Group/Directors Accounts-750-44,09844,848
Other Short Term Loans 000
Long term loans141,3751,8515,455,978
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest-606,369-510,833-170,247
cash flow from financing-465,744-553,0805,330,679
cash and cash equivalents
cash131,06230,088201,318
overdraft000
change in cash131,06230,088201,318

camden parkway limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Camden Parkway Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for camden parkway limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.

camden parkway limited Ownership

CAMDEN PARKWAY LIMITED group structure

Camden Parkway Limited has no subsidiary companies.

Ultimate parent company

HILLOLIM REAL ESTATE LTD

#0029195

2 parents

CAMDEN PARKWAY LIMITED

13099095

CAMDEN PARKWAY LIMITED Shareholders

hillolim holding uk ltd 100%

camden parkway limited directors

Camden Parkway Limited currently has 2 directors. The longest serving directors include Mr Ronald Laser (Dec 2020) and Mrs Hadar Izaki-Bar (Dec 2020).

officercountryagestartendrole
Mr Ronald LaserUnited Kingdom69 years Dec 2020- Director
Mrs Hadar Izaki-BarUnited Kingdom60 years Dec 2020- Director

P&L

December 2023

turnover

681.5k

+68%

operating profit

562.8k

0%

gross margin

70.8%

+0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.7m

-0.01%

total assets

10.2m

+0.01%

cash

362.5k

+0.57%

net assets

Total assets minus all liabilities

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camden parkway limited company details

company number

13099095

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

HILLOLIM REAL ESTATE LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

GRAVITA III LLP

auditor

-

address

khiara house 4th floor, 25/26 poland street, london, W1F 8QN

Bank

-

Legal Advisor

-

camden parkway 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 2 charges/mortgages relating to camden parkway limited. Currently there are 2 open charges and 0 have been satisfied in the past.

camden parkway 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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camden parkway limited Companies House Filings - See Documents

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