pioneering parks services limited
pioneering parks services limited Company Information
Company Number
13293368
Next Accounts
Sep 2025
Shareholders
pioneering parks holdco limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
-pioneering parks services limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEERING PARKS SERVICES LIMITED at £79.8k based on a Turnover of £118.4k and 0.67x industry multiple (adjusted for size and gross margin).
pioneering parks services limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEERING PARKS SERVICES LIMITED at £51.9k based on an EBITDA of £17.7k and a 2.94x industry multiple (adjusted for size and gross margin).
pioneering parks services limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEERING PARKS SERVICES LIMITED at £87.3k based on Net Assets of £38.2k and 2.29x industry multiple (adjusted for liquidity).
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Pioneering Parks Services Limited Overview
Pioneering Parks Services Limited is a live company located in london, WC1X 8TA with a Companies House number of 13293368. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2021, it's largest shareholder is pioneering parks holdco limited with a 100% stake. Pioneering Parks Services Limited is a startup, micro sized company, Pomanda has estimated its turnover at £118.4k with unknown growth in recent years.
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Pioneering Parks Services Limited Health Check
Pomanda's financial health check has awarded Pioneering Parks Services Limited a 3.5 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £118.4k, make it smaller than the average company (£9.6m)
- Pioneering Parks Services Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pioneering Parks Services Limited
- - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Pioneering Parks Services Limited
48.1% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (11.6%)
- Pioneering Parks Services Limited
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Pioneering Parks Services Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Pioneering Parks Services Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£225.3k)
- Pioneering Parks Services Limited
£225.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (57 days)
- Pioneering Parks Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is close to average (51 days)
- Pioneering Parks Services Limited
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pioneering Parks Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (6 weeks)
26 weeks - Pioneering Parks Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (66.3%)
58.8% - Pioneering Parks Services Limited
66.3% - Industry AVG
PIONEERING PARKS SERVICES LIMITED financials
Pioneering Parks Services Limited's latest turnover from December 2023 is estimated at £118.4 thousand and the company has net assets of £38.2 thousand. According to their latest financial statements, Pioneering Parks Services Limited has 1 employee and maintains cash reserves of £27.9 thousand 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 46,906 | 59,651 | 36,746 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 46,906 | 59,651 | 36,746 |
| Stock & work in progress | |||
| Trade Debtors | 11,878 | 17,695 | |
| Group Debtors | 10 | 10 | 10,379 |
| Misc Debtors | 6,105 | 37,284 | 8,159 |
| Cash | 27,854 | 7,907 | 14,809 |
| misc current assets | |||
| total current assets | 45,847 | 62,896 | 33,347 |
| total assets | 92,753 | 122,547 | 70,093 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 9,393 | 36,190 | 6,139 |
| Group/Directors Accounts | 24,465 | 44,723 | 10,827 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 20,690 | 9,106 | 30,296 |
| total current liabilities | 54,548 | 90,019 | 47,262 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 54,548 | 90,019 | 47,262 |
| net assets | 38,205 | 32,528 | 22,831 |
| total shareholders funds | 38,205 | 32,528 | 22,831 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 11,037 | 8,555 | 5,391 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -36,996 | 36,451 | 18,538 |
| Creditors | -26,797 | 30,051 | 6,139 |
| Accruals and Deferred Income | 11,584 | -21,190 | 30,296 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -20,258 | 33,896 | 10,827 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 19,947 | -6,902 | 14,809 |
| overdraft | |||
| change in cash | 19,947 | -6,902 | 14,809 |
pioneering parks services limited Credit Report and Business Information
Pioneering Parks Services Limited Competitor Analysis
Perform a competitor analysis for pioneering parks services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.
pioneering parks services limited Ownership
PIONEERING PARKS SERVICES LIMITED group structure
Pioneering Parks Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
PIONEERING PARKS SERVICES LIMITED
13293368
pioneering parks services limited directors
Pioneering Parks Services Limited currently has 6 directors. The longest serving directors include Mr Richard O'Boyle (Mar 2021) and Mr Simon Hoad (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard O'Boyle | England | 47 years | Mar 2021 | - | Director |
| Mr Simon Hoad | England | 57 years | Mar 2021 | - | Director |
| Dr Glenn Crocker | England | 61 years | May 2021 | - | Director |
| Dr Glenn Crocker | England | 61 years | May 2021 | - | Director |
| Mr Toby Reid | England | 50 years | May 2021 | - | Director |
| Mr Paul Oliver | England | 47 years | May 2021 | - | Director |
P&L
December 2023turnover
118.4k
-18%
operating profit
6.6k
0%
gross margin
48.1%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
38.2k
+0.17%
total assets
92.8k
-0.24%
cash
27.9k
+2.52%
net assets
Total assets minus all liabilities
Similar Companies
pioneering parks services limited company details
company number
13293368
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
pioneering parks services 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 pioneering parks services limited.
pioneering parks services 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 PIONEERING PARKS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
pioneering parks services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
