parkway gould llp

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parkway gould llp Company Information

Share PARKWAY GOULD LLP

Company Number

OC316772

Directors

Stephen Gould

Phil Majoe

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Shareholders

-

Group Structure

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Industry

Registered Address

lamberts road, sai waterfront, swansea, SA1 8EL

parkway gould llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKWAY GOULD LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

parkway gould llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKWAY GOULD LLP at £0 based on an EBITDA of £146.7k and a 0x industry multiple (adjusted for size and gross margin).

parkway gould llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PARKWAY GOULD LLP at £0 based on Net Assets of £1.5m and 0x industry multiple (adjusted for liquidity).

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Parkway Gould Llp Overview

Parkway Gould Llp is a live company located in swansea, SA1 8EL with a Companies House number of OC316772. Founded in December 2005, it's largest shareholder is unknown. Parkway Gould Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Parkway Gould Llp Health Check

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PARKWAY GOULD LLP financials

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Parkway Gould Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Parkway Gould Llp has no employees and maintains cash reserves of £82.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Apr 2011Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-108,865-128,538-107,307-88,169-97,845602,886-261,842-752,331-146,736-164,615-175,886-187,577-175,287-78,593-81,476
Operating Profit108,865128,538107,30788,16997,845-602,886261,842752,331146,736164,615175,886187,577175,28778,59381,476
Interest Payable113,565133,870108,85488,20697,88455,39368,489133,606146,847164,811176,070187,758175,36978,59381,605
Interest Receivable4,7015,3311,546374022822910211119718518081129
Pre-Tax Profit-658,050193,581618,826
Tax-36,780-117,577
Profit After Tax-658,050156,801501,249
Dividends Paid
Retained Profit-658,050156,801501,249
Employee Costs
Number Of Employees
EBITDA*146,713221,514202,803186,635198,631-498,205371,113866,997267,752290,676310,307331,828331,113159,630258,323193,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Apr 2011Apr 2010
Tangible Assets2,781,2372,819,0852,912,0613,007,5573,096,9233,197,7093,302,3903,411,6613,526,3273,633,6083,759,6693,894,0904,038,3414,194,1674,277,9654,454,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,781,2372,819,0852,912,0613,007,5573,096,9233,197,7093,302,3903,411,6613,526,3273,633,6083,759,6693,894,0904,038,3414,194,1674,277,9654,454,092
Stock & work in progress
Trade Debtors9,67673,1431,8041,8041,8021,8041,8021,8041,8031,8044,3724,9523,5832,331
Group Debtors
Misc Debtors3,8626,22013,1556,1812,7812,9474891,5651,659
Cash82,64496,425106,67730,77342,91536,42824,43236,67244,59744,32134,37039,55132,46251,632
misc current assets
total current assets96,182102,645192,97538,75844,71938,23027,23641,25549,34846,61337,73945,58237,4143,58353,963
total assets2,877,4192,921,7303,105,0363,046,3153,141,6423,235,9393,329,6263,452,9163,575,6753,680,2213,797,4083,939,6724,075,7554,197,7504,331,9284,454,092
Bank overdraft
Bank loan
Trade Creditors 417,866363,580453,982681,787851,444886,230837,264922,354258,076225,706274,252281,661286,526306,445344,032335,130
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities417,866363,580453,982681,787851,444886,230837,264922,354258,076225,706274,252281,661286,526306,445344,032335,130
loans953,9731,064,9631,314,9461,323,9321,568,0601,641,2642,029,3132,246,0902,453,0262,618,0922,799,4572,977,6972,418,2572,510,920
hp & lease commitments
Accruals and Deferred Income
other liabilities697,905693,3043,333,482
provisions
total long term liabilities953,9731,064,9631,314,9461,323,9321,568,0601,641,2641,834,3122,029,3132,246,0902,453,0262,618,0922,799,4572,977,6973,116,1623,204,2243,333,482
total liabilities1,371,8391,428,5431,768,9282,005,7192,419,5042,527,4942,671,5762,951,6672,504,1662,678,7322,892,3443,081,1183,264,2233,422,6073,548,2563,668,612
net assets1,505,5801,493,1871,336,1081,040,596722,138708,445658,050501,2491,071,5091,001,489905,064858,554811,532775,143783,672785,480
total shareholders funds1,505,5801,493,1871,336,1081,040,596722,138708,445658,050501,2491,071,5091,001,489905,064858,554811,532775,143783,672785,480
Mar 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Apr 2011Apr 2010
Operating Activities
Operating Profit108,865128,538107,30788,16997,845-602,886261,842752,331146,736164,615175,886187,577175,28778,59381,476
Depreciation37,84892,97695,49698,466100,786104,681109,271114,666121,016126,061134,421144,251155,82681,037176,847193,876
Amortisation
Tax-36,780-117,577
Stock
Debtors7,318-80,07878,3136,1812-2-2,779-1682,459-1,077-2,6621,0791,3693,5832,331
Creditors54,286-90,402-227,805-169,657-34,78648,966-85,090664,27832,370-48,546-7,409-4,865-19,919-28,6858,902335,130
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations193,681211,190-103,31510,797163,843-449,237252,0221,413,866297,663243,207305,560325,884309,825127,362264,894529,006
Investing Activities
capital expenditure-9,100-13,735178,888-720-4,647,968
Change in Investments
cash flow from investments-9,100-13,735178,888-720-4,647,968
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-110,990-249,983-8,986-244,128-73,2041,641,264-2,029,313-216,777-206,936-165,066-181,365-178,240559,4402,418,2572,510,920
Hire Purchase and Lease Commitments
other long term liabilities-697,905-2,635,577-2,640,1783,333,482
share issue12,393157,079295,512318,45813,693708,445-1,071,50970,02096,42546,51047,02236,389-10,337-1,808785,480
interest-108,864-128,539-107,308-88,169-97,844-55,165-68,260-133,504-146,736-164,614-175,885-187,578-175,288-78,593-81,476
cash flow from financing-207,461-221,443179,218-13,839-157,3552,294,544-2,097,573-1,421,790-283,652-233,255-310,740-318,796-277,364-306,250-212,5424,118,962
cash and cash equivalents
cash-13,781-10,25275,904-12,1426,48711,996-12,240-7,9252769,951-5,1817,08932,46251,632
overdraft
change in cash-13,781-10,25275,904-12,1426,48711,996-12,240-7,9252769,951-5,1817,08932,46251,632

parkway gould llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parkway Gould Llp Competitor Analysis

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parkway gould llp Ownership

PARKWAY GOULD LLP group structure

Parkway Gould Llp has no subsidiary companies.

Ultimate parent company

PARKWAY GOULD LLP

OC316772

PARKWAY GOULD LLP Shareholders

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parkway gould llp directors

Parkway Gould Llp currently has 3 directors. The longest serving directors include Dr Stephen Gould (Jan 2006) and Dr Phil Majoe (Jan 2006).

officercountryagestartendrole
Dr Stephen Gould63 years Jan 2006- LLP Designated Member
Dr Phil MajoeUnited Kingdom68 years Jan 2006- LLP Designated Member
Dr William KwanWales65 years Jan 2006- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

108.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.01%

total assets

2.9m

-0.02%

cash

82.6k

-0.14%

net assets

Total assets minus all liabilities

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parkway gould llp company details

company number

OC316772

Type

Other

industry

incorporation date

December 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ggkm llp (January 2006)

accountant

STAFFER MAYLED & CO LTD

auditor

-

address

lamberts road, sai waterfront, swansea, SA1 8EL

Bank

-

Legal Advisor

-

parkway gould llp 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 4 charges/mortgages relating to parkway gould llp. Currently there are 4 open charges and 0 have been satisfied in the past.

parkway gould llp Capital Raised & Share Issues BETA

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parkway gould llp Companies House Filings - See Documents

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