parkinsons heritage ltd
parkinsons heritage ltd Company Information
Company Number
13179645
Website
-Registered Address
144a high street, rayleigh, SS6 7BU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Michael Janaway3 Years
Shareholders
michael janaway 100%
parkinsons heritage ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKINSONS HERITAGE LTD at £209.6k based on a Turnover of £107k and 1.96x industry multiple (adjusted for size and gross margin).
parkinsons heritage ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKINSONS HERITAGE LTD at £0 based on an EBITDA of £-39.5k and a 5.68x industry multiple (adjusted for size and gross margin).
parkinsons heritage ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKINSONS HERITAGE LTD at £0 based on Net Assets of £-37k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parkinsons Heritage Ltd Overview
Parkinsons Heritage Ltd is a live company located in rayleigh, SS6 7BU with a Companies House number of 13179645. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2021, it's largest shareholder is michael janaway with a 100% stake. Parkinsons Heritage Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £107k with unknown growth in recent years.
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Parkinsons Heritage Ltd Health Check
Pomanda's financial health check has awarded Parkinsons Heritage Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £107k, make it smaller than the average company (£1.2m)
- Parkinsons Heritage Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parkinsons Heritage Ltd
- - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Parkinsons Heritage Ltd
55.6% - Industry AVG
Profitability
an operating margin of -36.9% make it less profitable than the average company (26.6%)
- Parkinsons Heritage Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Parkinsons Heritage Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Parkinsons Heritage Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £107k, this is less efficient (£207.9k)
- Parkinsons Heritage Ltd
£207.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Parkinsons Heritage Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
- Parkinsons Heritage Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkinsons Heritage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (12 weeks)
34 weeks - Parkinsons Heritage Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.8%, this is a higher level of debt than the average (68.6%)
119.8% - Parkinsons Heritage Ltd
68.6% - Industry AVG
PARKINSONS HERITAGE LTD financials
Parkinsons Heritage Ltd's latest turnover from February 2023 is estimated at £107 thousand and the company has net assets of -£37 thousand. According to their latest financial statements, Parkinsons Heritage Ltd has 1 employee and maintains cash reserves of £148.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 38,494 | 0 |
| Cash | 148,572 | 1,220 |
| misc current assets | 0 | 0 |
| total current assets | 187,066 | 1,220 |
| total assets | 187,066 | 1,220 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 9,709 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 214,327 | 360 |
| total current liabilities | 224,036 | 360 |
| loans | 0 | 1,300 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 1,300 |
| total liabilities | 224,036 | 1,660 |
| net assets | -36,970 | -440 |
| total shareholders funds | -36,970 | -440 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 38,494 | 0 |
| Creditors | 9,709 | 0 |
| Accruals and Deferred Income | 213,967 | 360 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -1,300 | 1,300 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 147,352 | 1,220 |
| overdraft | 0 | 0 |
| change in cash | 147,352 | 1,220 |
parkinsons heritage ltd Credit Report and Business Information
Parkinsons Heritage Ltd Competitor Analysis
Perform a competitor analysis for parkinsons heritage ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
parkinsons heritage ltd Ownership
PARKINSONS HERITAGE LTD group structure
Parkinsons Heritage Ltd has no subsidiary companies.
Ultimate parent company
PARKINSONS HERITAGE LTD
13179645
parkinsons heritage ltd directors
Parkinsons Heritage Ltd currently has 1 director, Mr Michael Janaway serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Janaway | England | 51 years | Feb 2021 | - | Director |
P&L
February 2023turnover
107k
0%
operating profit
-39.5k
0%
gross margin
55.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-37k
+83.02%
total assets
187.1k
+152.33%
cash
148.6k
+120.78%
net assets
Total assets minus all liabilities
Similar Companies
parkinsons heritage ltd company details
company number
13179645
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
BOOKSURE LIMITED
auditor
-
address
144a high street, rayleigh, SS6 7BU
Bank
-
Legal Advisor
-
parkinsons heritage ltd 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 parkinsons heritage ltd.
parkinsons heritage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
