Car Park Services Limited

POWER SEARCH PRICING

SOLUTIONS

car park services limited Company Information

Live

MatureSmallHealthy

Company Number

NI019831

Website

http://handypark.co.uk

Registered Address

36 great patrick street, belfast, BT1 2LT

Industry

Other personal service activities n.e.c.

Telephone

02890230767

Next Accounts Due

June 2024

Group Structure

View All

Directors

Edward McHugh37 Years

Catherine McHugh12 Years

View All

Shareholders

edward mchugh 50%

ita mchugh 50%

View All

car park services limited Estimated Valuation

£39.6m

Pomanda estimates the enterprise value of CAR PARK SERVICES LIMITED at £39.6m based on Net Assets of £13.3m and 2.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Car Park Services Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Car Park Services Limited is a live company located in belfast, BT1 2LT with a Companies House number of NI019831. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1986, it's largest shareholder is edward mchugh with a 50% stake. Car Park Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Car Park Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £3.1m, make it larger than the average company (£794.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for car park services limited. Get real-time insights into car park services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for car park services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CAR PARK SERVICES LIMITED group structure

Car Park Services Limited has 3 subsidiary companies.

Ultimate parent company

CAR PARK SERVICES LIMITED

NI019831

3 subsidiaries

ADVANCED CAR PARKING LIMITED

NI026964

HALDEN AGENCIES LIMITED

NI024467

SLANEY LIMITED

NI028231

CAR PARK SERVICES LIMITED Shareholders

edward mchugh	50%
ita mchugh	50%
riversway trading limited	0%
the edward mchugh & ita mchugh 2020 no.1 discretionary settlement	0%

Car Park Services Limited currently has 3 directors. The longest serving directors include Mr Edward McHugh (Sep 1986) and Ms Catherine McHugh (Feb 2012).

officer	age	start	end	role
Mr Edward McHugh	76 years	Sep 1986	-	Director
Ms Catherine McHugh	45 years	Feb 2012	-	Director
Mrs Ita McHugh	74 years	Apr 2019	-	Director

EXPORT

Car Park Services Limited's latest turnover from September 2022 is estimated at £3.1 million and the company has net assets of £13.3 million. According to their latest financial statements, Car Park Services Limited has 36 employees and maintains cash reserves of £89.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,055,165	2,976,541	3,138,649	2,626,626	2,955,308	4,681,657	4,320,499	4,249,195	3,952,787	3,692,389	3,879,278	3,550,048	3,429,420	3,293,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,825,020	1,800,015	1,901,667	1,576,233	697,223	957,901	882,662	894,949	781,944	807,002	793,945	781,980	777,011	740,092
Gross Profit	1,230,145	1,176,525	1,236,981	1,050,393	2,258,085	3,723,756	3,437,837	3,354,246	3,170,843	2,885,387	3,085,333	2,768,068	2,652,409	2,553,172
Admin Expenses	1,023,305	726,866	-15,586,153	795,118	1,553,641	2,587,487	2,589,836	2,214,571	2,058,081	2,210,578	2,649,987	2,803,000	2,699,640	2,720,814
Operating Profit	206,840	449,659	16,823,134	255,275	704,444	1,136,269	848,001	1,139,675	1,112,762	674,809	435,346	-34,932	-47,231	-167,642
Interest Payable	553,835	282,669	152,911	257,950	134,653	16,427	124,402	147,757	157,663	221,496	254,639	281,453	297,393	377,202
Interest Receivable	1,701	169	436	6,054	2,397	190,216	0	0	0	0	0	0	0	0
Pre-Tax Profit	-345,294	167,159	16,670,659	0	599,364	1,645,480	729,148	995,603	423,974	461,569	422,950	-317,120	-342,262	-542,442
Tax	0	-31,760	-3,167,425	0	-233,517	-318,357	-163,270	-221,588	-116,823	-53,175	-18,841	0	-192	89,526
Profit After Tax	-345,294	135,399	13,503,234	0	365,847	1,327,123	565,878	774,015	307,151	408,394	404,109	-317,120	-342,454	-452,916
Dividends Paid	0	0	0	0	20,000	0	20,000	0	120,000	50,000	0	0	140,000	0
Retained Profit	-345,294	135,399	13,503,234	0	345,847	1,327,123	545,878	774,015	187,151	358,394	404,109	-317,120	-482,454	-452,916
Employee Costs	1,035,729	1,117,333	1,111,641	1,157,075	816,061	1,044,959	979,940	1,029,792	887,203	885,010	866,359	921,865	942,119	1,003,341
Number Of Employees	36	40	42	43	50	70	70	64	63	61	56	57	58	59
EBITDA*	240,200	496,784	16,979,971	323,403	764,690	1,304,048	1,025,793	1,326,057	1,295,571	1,232,045	1,337,848	876,943	876,884	744,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	8,270,960	8,474,855	8,349,378	8,496,237	7,085,952	5,913,174	6,344,669	6,463,987	6,621,982	6,742,684	6,810,461	7,345,391	7,464,923	7,546,752
Intangible Assets	0	0	0	0	0	0	0	0	0	0	369,186	1,099,576	1,827,971	2,556,366
Investments & Other	486,509	546,509	583,926	581,863	279,486	277,553	265,938	264,406	262,808	261,490	260,357	259,912	258,824	646,177
Debtors (Due After 1 year)	0	0	0	0	0	0	0	295,740	0	0	0	0	0	0
Total Fixed Assets	8,757,469	9,021,364	8,933,304	9,078,100	7,365,438	6,190,727	6,610,607	7,024,133	6,884,790	7,004,174	7,440,004	8,704,879	9,551,718	10,749,295
Stock & work in progress	1,513,963	1,513,097	1,511,975	1,500,952	3,900	200	3,712	2,996	5,100	5,447	6,675	1,784	1,951	1,951
Trade Debtors	154,625	271,489	227,000	140,152	140,231	240,548	140,355	207,158	3,550,135	205,380	162,689	99,159	114,891	98,813
Group Debtors	12,758,735	12,738,962	12,901,748	6,887,491	7,273,367	4,222,617	3,266,977	2,947,536	0	2,565,962	2,850,926	1,994,483	1,829,810	1,716,917
Misc Debtors	301,129	256,670	263,157	449,110	532,768	680,508	699,601	1,101,048	0	738,272	692,211	377,334	319,096	258,461
Cash	89,354	61,815	276,729	594,797	118,362	3,335,975	2,926,433	1,747,290	1,958,255	1,920,575	1,858,650	1,794,209	1,811,537	529,771
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	70,721
total current assets	14,817,806	14,842,033	15,180,609	9,572,502	8,068,628	8,479,848	7,037,078	6,006,028	5,513,490	5,435,636	5,571,151	4,266,969	4,077,285	2,676,634
total assets	23,575,275	23,863,397	24,113,913	18,650,602	15,434,066	14,670,575	13,647,685	13,030,161	12,398,280	12,439,810	13,011,155	12,971,848	13,629,003	13,425,929
Bank overdraft	333,834	204,004	124,471	828	333,160	2,995,928	2,833,097	2,654,930	3,004,665	3,067,288	2,985,906	3,055,027	3,061,124	1,933,834
Bank loan	368,274	368,274	295,677	288,615	352,828	2,478,205	858,250	858,250	655,382	682,722	824,850	286,960	413,151	417,777
Trade Creditors	752,871	212,882	295,987	212,412	275,258	520,442	435,372	408,341	367,000	340,123	364,971	174,113	125,794	90,324
Group/Directors Accounts	963,830	1,201,685	5,521,129	585,165	511,798	368,338	232,651	180,101	94,044	42,920	614,984	577,212	496,552	575,505
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	5,694	0	4,395	18,976	32,565	18,982	6,459	20,441	44,579	41,890	26,368	33,605	36,622	21,690
other current liabilities	380,404	781,688	966,410	838,968	336,754	693,673	918,521	1,079,103	803,830	626,340	494,335	461,231	346,668	277,264
total current liabilities	2,804,907	2,768,533	7,208,069	1,944,964	1,842,363	7,075,568	5,284,350	5,201,166	4,969,500	4,801,283	5,311,414	4,588,148	4,479,911	3,316,394
loans	5,953,389	6,198,517	2,076,878	2,227,006	4,440,517	0	2,122,844	2,122,844	2,470,618	2,854,407	3,314,638	4,406,724	4,821,811	5,332,792
hp & lease commitments	19,455	0	0	4,395	24,758	26,460	0	4,244	25,150	43,578	16,442	12,424	45,609	12,617
Accruals and Deferred Income	43,420	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	650,000	650,000	650,000	0	0	0	0	0	0	0	0	0	0	0
provisions	810,763	607,712	675,730	416,459	145,092	7,325	6,392	13,686	18,806	13,487	0	0	0	0
total long term liabilities	7,477,027	7,456,229	3,402,608	2,647,860	4,610,367	33,785	2,129,236	2,140,774	2,514,574	2,911,472	3,331,080	4,419,148	4,867,420	5,345,409
total liabilities	10,281,934	10,224,762	10,610,677	4,592,824	6,452,730	7,109,353	7,413,586	7,341,940	7,484,074	7,712,755	8,642,494	9,007,296	9,347,331	8,661,803
net assets	13,293,341	13,638,635	13,503,236	14,057,778	8,981,336	7,561,222	6,234,099	5,688,221	4,914,206	4,727,055	4,368,661	3,964,552	4,281,672	4,764,126
total shareholders funds	13,293,341	13,638,635	13,503,236	14,057,778	8,981,336	7,561,222	6,234,099	5,688,221	4,914,206	4,727,055	4,368,661	3,964,552	4,281,672	4,764,126

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	206,840	449,659	16,823,134	255,275	704,444	1,136,269	848,001	1,139,675	1,112,762	674,809	435,346	-34,932	-47,231	-167,642
Depreciation	33,360	47,125	156,837	68,128	60,246	167,779	177,792	186,382	182,809	188,050	172,112	183,480	195,720	183,508
Amortisation	0	0	0	0	0	0	0	0	0	369,186	730,390	728,395	728,395	728,395
Tax	0	-31,760	-3,167,425	0	-233,517	-318,357	-163,270	-221,588	-116,823	-53,175	-18,841	0	-192	89,526
Stock	866	1,122	11,023	1,497,052	3,700	-3,512	716	-2,104	-347	-1,228	4,891	-167	0	1,951
Debtors	-52,632	-124,784	5,915,152	-469,613	2,802,693	1,036,740	-444,549	1,001,347	40,521	-196,212	1,234,850	207,179	189,606	2,074,191
Creditors	539,989	-83,105	83,575	-62,846	-245,184	85,070	27,031	41,341	26,877	-24,848	190,858	48,319	35,470	90,324
Accruals and Deferred Income	-357,864	-184,722	127,442	502,214	-356,919	-224,848	-160,582	275,273	177,490	132,005	33,104	114,563	69,404	277,264
Deferred Taxes & Provisions	203,051	-68,018	259,271	271,367	137,767	933	-7,294	-5,120	5,319	13,487	0	0	0	0
Cash flow from operations	677,142	252,841	8,356,659	6,699	-2,739,556	-186,382	1,165,511	416,720	1,348,260	1,496,954	303,228	832,813	791,960	-874,767
Investing Activities
capital expenditure	170,535	-172,602	-9,978	-1,478,413	-151,639	4,201	-58,506	-29,985	-60,978	-118,439	600,675	-68,519	275,017	-115,166
Change in Investments	-60,000	-37,417	2,063	302,377	1,933	11,615	1,532	1,598	1,318	1,133	445	1,088	-387,353	646,177
cash flow from investments	230,535	-135,185	-12,041	-1,780,790	-153,572	-7,414	-60,038	-31,583	-62,296	-119,572	600,230	-69,607	662,370	-761,343
Financing Activities
Bank loans	0	72,597	7,062	-64,213	-2,125,377	1,619,955	0	202,868	-27,340	-142,128	537,890	-126,191	-4,626	417,777
Group/Directors Accounts	-237,855	-4,319,444	4,935,964	73,367	143,460	135,687	52,550	86,057	51,124	-572,064	37,772	80,660	-78,953	575,505
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-245,128	4,121,639	-150,128	-2,213,511	4,440,517	-2,122,844	0	-347,774	-383,789	-460,231	-1,092,086	-415,087	-510,981	5,332,792
Hire Purchase and Lease Commitments	25,149	-4,395	-18,976	-33,952	11,881	38,983	-18,226	-45,044	-15,739	42,658	-3,219	-36,202	47,924	34,307
other long term liabilities	0	0	650,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-14,057,776	5,076,442	1,074,267	0	0	0	0	0	0	0	0	5,217,042
interest	-552,134	-282,500	-152,475	-251,896	-132,256	173,789	-124,402	-147,757	-157,663	-221,496	-254,639	-281,453	-297,393	-377,202
cash flow from financing	-1,009,968	-412,103	-8,786,329	2,586,237	3,412,492	-154,430	-90,078	-251,650	-533,407	-1,353,261	-774,282	-778,273	-844,029	11,200,221
cash and cash equivalents
cash	27,539	-214,914	-318,068	476,435	-3,217,613	409,542	1,179,143	-210,965	37,680	61,925	64,441	-17,328	1,281,766	529,771
overdraft	129,830	79,533	123,643	-332,332	-2,662,768	162,831	178,167	-349,735	-62,623	81,382	-69,121	-6,097	1,127,290	1,933,834
change in cash	-102,291	-294,447	-441,711	808,767	-554,845	246,711	1,000,976	138,770	100,303	-19,457	133,562	-11,231	154,476	-1,404,063

P&L

September 2022

turnover

3.1m

+3%

operating profit

206.8k

gross margin

40.3%

+1.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

13.3m

-0.03%

total assets

23.6m

-0.01%

cash

89.4k

+0.45%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

mac autoparts limited

suitor autofix ltd

3.5

scan alarms and security systems (u.k.) limited

jeeves wr ltd.

lp promotions limited

company number

NI019831

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

36 great patrick street, belfast, BT1 2LT

last accounts submitted

September 2022

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 15 charges/mortgages relating to car park services limited. Currently there are 1 open charges and 14 have been satisfied in the past.

car park services limited Company Information

car park services limited Estimated Valuation

car park services limited Estimated Valuation

car park services limited Estimated Valuation

Car Park Services Limited AI Business Plan

Car Park Services Limited Overview

Car Park Services Limited Health Check

car park services limited Credit Report and Business Information

Car Park Services Limited Competitor Analysis

car park services limited Ownership

car park services limited directors

CAR PARK SERVICES LIMITED financials

car park services limited company details

car park services limited Charges & Mortgages

car park services limited Companies House Filings - See Documents