12 h h s car park limited
12 h h s car park limited Company Information
Company Number
14601272
Website
-Registered Address
35 ballards lane, london, N3 1XW
Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
farlane investments limited 100%
12 h h s car park limited Estimated Valuation
Pomanda estimates the enterprise value of 12 H H S CAR PARK LIMITED at £43k based on a Turnover of £92.5k and 0.47x industry multiple (adjusted for size and gross margin).
12 h h s car park limited Estimated Valuation
Pomanda estimates the enterprise value of 12 H H S CAR PARK LIMITED at £16.3k based on an EBITDA of £5.4k and a 3.02x industry multiple (adjusted for size and gross margin).
12 h h s car park limited Estimated Valuation
Pomanda estimates the enterprise value of 12 H H S CAR PARK LIMITED at £4.9k based on Net Assets of £4.1k and 1.22x industry multiple (adjusted for liquidity).
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12 H H S Car Park Limited Overview
12 H H S Car Park Limited is a live company located in london, N3 1XW with a Companies House number of 14601272. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in January 2023, it's largest shareholder is farlane investments limited with a 100% stake. 12 H H S Car Park Limited is a new, micro sized company, Pomanda has estimated its turnover at £92.5k with unknown growth in recent years.
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12 H H S Car Park Limited Health Check
Pomanda's financial health check has awarded 12 H H S Car Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £92.5k, make it smaller than the average company (£13.2m)
- 12 H H S Car Park Limited
£13.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 12 H H S Car Park Limited
- - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (25.7%)
- 12 H H S Car Park Limited
25.7% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.7%)
- 12 H H S Car Park Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - 12 H H S Car Park Limited
53 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- 12 H H S Car Park Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is less efficient (£175.4k)
- 12 H H S Car Park Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (39 days)
- 12 H H S Car Park Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 12 H H S Car Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 12 H H S Car Park Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 12 H H S Car Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (50%)
58.1% - 12 H H S Car Park Limited
50% - Industry AVG
12 H H S CAR PARK LIMITED financials
12 H H S Car Park Limited's latest turnover from December 2023 is estimated at £92.5 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, 12 H H S Car Park Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 9,682 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 9,682 |
| total assets | 9,682 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 5,625 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 5,625 |
| total liabilities | 5,625 |
| net assets | 4,057 |
| total shareholders funds | 4,057 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 9,682 |
| Creditors | 0 |
| Accruals and Deferred Income | 5,625 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
12 h h s car park limited Credit Report and Business Information
12 H H S Car Park Limited Competitor Analysis
Perform a competitor analysis for 12 h h s car park limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
12 h h s car park limited Ownership
12 H H S CAR PARK LIMITED group structure
12 H H S Car Park Limited has no subsidiary companies.
Ultimate parent company
12 H H S CAR PARK LIMITED
14601272
12 h h s car park limited directors
12 H H S Car Park Limited currently has 2 directors. The longest serving directors include Mrs Joanne Greene (Jan 2023) and Mr Michael Greene (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Greene | United Kingdom | 64 years | Jan 2023 | - | Director |
| Mr Michael Greene | United Kingdom | 66 years | Jan 2023 | - | Director |
P&L
December 2023turnover
92.5k
0%
operating profit
5.4k
0%
gross margin
14.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1k
0%
total assets
9.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
12 h h s car park limited company details
company number
14601272
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
January 2023
age
1
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
35 ballards lane, london, N3 1XW
accountant
BERG KAPROW LEWIS LLP
auditor
-
12 h h s car park 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 12 h h s car park limited. Currently there are 1 open charges and 0 have been satisfied in the past.
12 h h s car park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
