parke bree ltd
parke bree ltd Company Information
Company Number
14367094
Next Accounts
Jun 2025
Shareholders
spencer william harvey
sharon helen somers
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
21 high street, harrow, HA1 3HT
Website
-parke bree ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKE BREE LTD at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
parke bree ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKE BREE LTD at £0 based on an EBITDA of £-4.5k and a 6.58x industry multiple (adjusted for size and gross margin).
parke bree ltd Estimated Valuation
Pomanda estimates the enterprise value of PARKE BREE LTD at £0 based on Net Assets of £-3.9k and 1.66x industry multiple (adjusted for liquidity).
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Parke Bree Ltd Overview
Parke Bree Ltd is a live company located in harrow, HA1 3HT with a Companies House number of 14367094. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2022, it's largest shareholder is spencer william harvey with a 50% stake. Parke Bree Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Parke Bree Ltd Health Check
There is insufficient data available to calculate a health check for Parke Bree Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parke Bree Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Parke Bree Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (66.5%)
- - Parke Bree Ltd
- - Industry AVG
PARKE BREE LTD financials
Parke Bree Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£3.9 thousand. According to their latest financial statements, we estimate that Parke Bree Ltd has no employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 157,327 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 157,327 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 336 |
| Cash | 21,634 |
| misc current assets | |
| total current assets | 21,970 |
| total assets | 179,297 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 183,164 |
| total current liabilities | 183,164 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 183,164 |
| net assets | -3,867 |
| total shareholders funds | -3,867 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 336 |
| Creditors | |
| Accruals and Deferred Income | 183,164 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 157,327 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| 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 | 21,634 |
| overdraft | |
| change in cash | 21,634 |
parke bree ltd Credit Report and Business Information
Parke Bree Ltd Competitor Analysis
Perform a competitor analysis for parke bree ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in HA1 area or any other competitors across 12 key performance metrics.
parke bree ltd Ownership
PARKE BREE LTD group structure
Parke Bree Ltd has no subsidiary companies.
Ultimate parent company
PARKE BREE LTD
14367094
parke bree ltd directors
Parke Bree Ltd currently has 2 directors. The longest serving directors include Mr Spencer Harvey (Sep 2022) and Ms Sharon Somers (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Spencer Harvey | United Kingdom | 56 years | Sep 2022 | - | Director |
| Ms Sharon Somers | England | 50 years | Oct 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-4.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.9k
0%
total assets
179.3k
0%
cash
21.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
parke bree ltd company details
company number
14367094
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
21 high street, harrow, HA1 3HT
Bank
-
Legal Advisor
-
parke bree 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 parke bree ltd.
parke bree ltd 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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parke bree ltd Companies House Filings - See Documents
| date | description | view/download |
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