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
unit 6 2-20 scrutton street, london, EC2A 4RJ
Website
-
parkhurst caledonian limitedEstimated Valuation
£490.5k
Pomanda estimates the enterprise value of PARKHURST CALEDONIAN LIMITED at £490.5k based on a Turnover of £202.2k and 2.43x industry multiple (adjusted for size and gross margin).
parkhurst caledonian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARKHURST CALEDONIAN LIMITED at £0 based on an EBITDA of £-114.8k and a 4.74x industry multiple (adjusted for size and gross margin).
parkhurst caledonian limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARKHURST CALEDONIAN LIMITED at £0 based on Net Assets of £-205.6k and 1.75x industry multiple (adjusted for liquidity).
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Parkhurst Caledonian LimitedOverview
Parkhurst Caledonian Limited is a live company located in london, EC2A 4RJ with a Companies House number of 13511153. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2021, it's largest shareholder is
yoginvest ltd
with a 49.5% stake. Parkhurst Caledonian Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£202.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Parkhurst Caledonian 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £202.2k, make it smaller than the average company (£953.3k)
£202.2k - Parkhurst Caledonian Limited
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Parkhurst Caledonian Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
31.4% - Parkhurst Caledonian Limited
73% - Industry AVG
Profitability
an operating margin of -56.8% make it less profitable than the average company (28.7%)
-56.8% - Parkhurst Caledonian Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Parkhurst Caledonian Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Parkhurst Caledonian Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £202.2k, this is equally as efficient (£191.7k)
£202.2k - Parkhurst Caledonian Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (31 days)
107 days - Parkhurst Caledonian Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (38 days)
145 days - Parkhurst Caledonian Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parkhurst Caledonian Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkhurst Caledonian Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (69.5%)
118% - Parkhurst Caledonian Limited
69.5% - Industry AVG
PARKHURST CALEDONIAN LIMITED financials
EXPORT
Parkhurst Caledonian Limited's latest turnover from June 2024 is estimated at £202.2 thousand and the company has net assets of -£205.6 thousand. According to their latest financial statements, Parkhurst Caledonian Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jul 2022
Turnover
202,220
82,950
90,875
Other Income Or Grants
Cost Of Sales
138,670
58,030
65,417
Gross Profit
63,550
24,921
25,458
Admin Expenses
178,327
95,350
45,881
Operating Profit
-114,777
-70,429
-20,423
Interest Payable
Interest Receivable
Pre-Tax Profit
-114,777
-70,429
-20,423
Tax
Profit After Tax
-114,777
-70,429
-20,423
Dividends Paid
Retained Profit
-114,777
-70,429
-20,423
Employee Costs
33,617
31,195
30,163
Number Of Employees
1
1
1
EBITDA*
-114,777
-70,429
-20,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jul 2022
Tangible Assets
1,082,407
1,072,789
1,071,616
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,082,407
1,072,789
1,071,616
Stock & work in progress
Trade Debtors
59,495
24,101
28,188
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
59,495
24,101
28,188
total assets
1,141,902
1,096,890
1,099,804
Bank overdraft
Bank loan
Trade Creditors
55,183
13,522
4,401
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
55,183
13,522
4,401
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,292,348
1,174,220
1,115,826
provisions
total long term liabilities
1,292,348
1,174,220
1,115,826
total liabilities
1,347,531
1,187,742
1,120,227
net assets
-205,629
-90,852
-20,423
total shareholders funds
-205,629
-90,852
-20,423
Jun 2024
Jun 2023
Jul 2022
Operating Activities
Operating Profit
-114,777
-70,429
-20,423
Depreciation
Amortisation
Tax
Stock
Debtors
35,394
-4,087
28,188
Creditors
41,661
9,121
4,401
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-108,510
-57,221
-44,210
Investing Activities
capital expenditure
-9,618
-1,173
-1,071,616
Change in Investments
cash flow from investments
-9,618
-1,173
-1,071,616
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
118,128
58,394
1,115,826
share issue
interest
cash flow from financing
118,128
58,394
1,115,826
cash and cash equivalents
cash
overdraft
change in cash
parkhurst caledonian limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for parkhurst caledonian limited. Get real-time insights into parkhurst caledonian limited's credit score, group structure and payment trends.
Perform a competitor analysis for parkhurst caledonian limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
parkhurst caledonian limited Ownership
PARKHURST CALEDONIAN LIMITED group structure
Parkhurst Caledonian Limited has no subsidiary companies.
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 parkhurst caledonian limited.
parkhurst caledonian 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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parkhurst caledonian limitedCompanies House Filings - See Documents
