tranquility parks holdings limited
tranquility parks holdings limited Company Information
Company Number
13111977
Next Accounts
Sep 2025
Shareholders
alfred william best
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
-tranquility parks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANQUILITY PARKS HOLDINGS LIMITED at £268.4k based on a Turnover of £311.2k and 0.86x industry multiple (adjusted for size and gross margin).
tranquility parks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANQUILITY PARKS HOLDINGS LIMITED at £528.7k based on an EBITDA of £146.7k and a 3.6x industry multiple (adjusted for size and gross margin).
tranquility parks holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRANQUILITY PARKS HOLDINGS LIMITED at £0 based on Net Assets of £-888.9k and 1.31x industry multiple (adjusted for liquidity).
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Tranquility Parks Holdings Limited Overview
Tranquility Parks Holdings Limited is a live company located in london, WC1H 9LT with a Companies House number of 13111977. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is alfred william best with a 100% stake. Tranquility Parks Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £311.2k with unknown growth in recent years.
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Tranquility Parks Holdings Limited Health Check
Pomanda's financial health check has awarded Tranquility Parks Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £311.2k, make it smaller than the average company (£18.9m)
- Tranquility Parks Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tranquility Parks Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Tranquility Parks Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 47.1% make it more profitable than the average company (4.5%)
- Tranquility Parks Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (105)
3 - Tranquility Parks Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Tranquility Parks Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£191.1k)
- Tranquility Parks Holdings Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tranquility Parks Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tranquility Parks Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tranquility Parks Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Tranquility Parks Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (69.7%)
106.1% - Tranquility Parks Holdings Limited
69.7% - Industry AVG
TRANQUILITY PARKS HOLDINGS LIMITED financials
Tranquility Parks Holdings Limited's latest turnover from December 2023 is estimated at £311.2 thousand and the company has net assets of -£888.9 thousand. According to their latest financial statements, Tranquility Parks Holdings Limited has 3 employees and maintains cash reserves of £110 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 9,191,999 | 9,186,892 | 9,186,892 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,191,999 | 9,186,892 | 9,186,892 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 5,296,486 | 5,276,303 | 4,697,989 |
| Misc Debtors | 5,786 | 679 | |
| Cash | 110 | 757 | 1,517 |
| misc current assets | |||
| total current assets | 5,296,596 | 5,282,846 | 4,700,185 |
| total assets | 14,488,595 | 14,469,738 | 13,887,077 |
| Bank overdraft | |||
| Bank loan | 9,095,476 | 207,884 | |
| Trade Creditors | |||
| Group/Directors Accounts | 6,279,668 | 5,167,652 | |
| other short term finances | 4,179,111 | ||
| hp & lease commitments | |||
| other current liabilities | 2,360 | 391 | 8,708 |
| total current liabilities | 15,377,504 | 5,375,927 | 4,187,819 |
| loans | 9,094,553 | 9,700,000 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 9,094,553 | 9,700,000 | |
| total liabilities | 15,377,504 | 14,470,480 | 13,887,819 |
| net assets | -888,909 | -742 | -742 |
| total shareholders funds | -888,909 | -742 | -742 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 14,397 | 583,421 | 4,698,668 |
| Creditors | |||
| Accruals and Deferred Income | 1,969 | -8,317 | 8,708 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 5,107 | 9,186,892 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 8,887,592 | 207,884 | |
| Group/Directors Accounts | 1,112,016 | 5,167,652 | |
| Other Short Term Loans | -4,179,111 | 4,179,111 | |
| Long term loans | -9,094,553 | -605,447 | 9,700,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -647 | -760 | 1,517 |
| overdraft | |||
| change in cash | -647 | -760 | 1,517 |
tranquility parks holdings limited Credit Report and Business Information
Tranquility Parks Holdings Limited Competitor Analysis
Perform a competitor analysis for tranquility parks holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
tranquility parks holdings limited Ownership
TRANQUILITY PARKS HOLDINGS LIMITED group structure
Tranquility Parks Holdings Limited has 1 subsidiary company.
Ultimate parent company
TRANQUILITY PARKS HOLDINGS LIMITED
13111977
1 subsidiary
tranquility parks holdings limited directors
Tranquility Parks Holdings Limited currently has 3 directors. The longest serving directors include Mr Waseem Hanif (Jan 2021) and Mr Alfred Best (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Waseem Hanif | England | 57 years | Jan 2021 | - | Director |
| Mr Alfred Best | England | 54 years | Jan 2021 | - | Director |
| Miss Elizabeth Best | United Kingdom | 30 years | Mar 2024 | - | Director |
P&L
December 2023turnover
311.2k
+63%
operating profit
146.7k
0%
gross margin
21.4%
+1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-888.9k
+1196.99%
total assets
14.5m
0%
cash
110
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
tranquility parks holdings limited company details
company number
13111977
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
tranquility parks 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 1 charges/mortgages relating to tranquility parks holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tranquility parks 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.
Click to start generating capital raising & share issue transactions for TRANQUILITY PARKS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
tranquility parks holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
