parking & storage solutions (south west) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
parking & storage solutions (south west) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP at £0 based on an EBITDA of £-1.4k and a 0x industry multiple (adjusted for size and gross margin).
parking & storage solutions (south west) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP at £0 based on Net Assets of £81.5k and 0x industry multiple (adjusted for liquidity).
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Parking & Storage Solutions (south West) LlpOverview
Parking & Storage Solutions (south West) Llp is a live company located in bradford-on-avon, BA15 1AZ with a Companies House number of OC352340. Founded in February 2010, it's largest shareholder is
unknown.
Parking & Storage Solutions (south West) Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Parking & Storage Solutions (south West) Llp Health Check
There is insufficient data available to calculate a health check for Parking & Storage Solutions (South West) Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Parking & Storage Solutions (south West) Llp
- - Industry AVG
PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP financials
EXPORT
Parking & Storage Solutions (South West) Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £81.5 thousand. According to their latest financial statements, Parking & Storage Solutions (South West) Llp has 1 employee and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
26,914
47,501
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,387
650
112
23
27
174
73
-1,597
-2,826
32
24
16
15
13
Operating Profit
-1,387
-650
-112
-23
-27
-174
-73
1,597
2,826
-32
-24
-16
-15
-13
Interest Payable
1,500
1,500
Interest Receivable
1,387
650
112
23
27
174
73
8
32
24
16
15
13
Pre-Tax Profit
105
1,326
Tax
Profit After Tax
105
1,326
Dividends Paid
Retained Profit
105
1,326
Employee Costs
13,096
30,830
Number Of Employees
1
2
2
2
2
2
1
1
EBITDA*
-1,387
-650
-112
-23
-27
-174
-73
1,597
2,826
-32
-24
-16
-15
-13
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Stock & work in progress
Trade Debtors
816
240
6,239
11,321
8,939
318
5,000
50
75,750
64,125
60,000
64,849
60,000
Group Debtors
Misc Debtors
42
4,179
60,000
Cash
32,695
20,126
10,453
19,418
27,386
26,902
19,405
9,965
18,770
8,794
4,182
5,569
702
5,148
misc current assets
2,381
total current assets
33,511
20,366
16,692
30,739
36,325
29,601
24,447
14,194
78,770
84,544
68,307
65,569
65,551
65,148
total assets
93,511
80,366
76,692
90,739
96,325
89,601
84,447
74,194
138,770
84,544
68,307
65,569
65,551
65,148
Bank overdraft
Bank loan
Trade Creditors
9,270
3,114
10,456
24,876
18,701
18,558
15,116
1,785
7,949
11,908
2,579
1,293
1,290
1,185
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,745
2,486
1,174
1,638
10,840
840
4,826
720
50,110
total current liabilities
12,015
5,600
11,630
26,514
29,541
19,398
19,942
2,505
58,059
11,908
2,579
1,293
1,290
1,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,700
72,650
65,900
60,000
60,000
60,000
60,000
provisions
total long term liabilities
7,700
72,650
65,900
60,000
60,000
60,000
60,000
total liabilities
12,015
5,600
11,630
26,514
29,541
19,398
19,942
10,205
130,709
77,808
62,579
61,293
61,290
61,185
net assets
81,496
74,766
65,062
64,225
66,784
70,203
64,505
63,989
8,061
6,736
5,728
4,276
4,261
3,963
total shareholders funds
81,496
74,766
65,062
64,225
66,784
70,203
64,505
63,989
8,061
6,736
5,728
4,276
4,261
3,963
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
-1,387
-650
-112
-23
-27
-174
-73
1,597
2,826
-32
-24
-16
-15
-13
Depreciation
Amortisation
Tax
Stock
Debtors
576
-5,999
-5,082
2,382
8,621
-4,724
813
-55,771
-15,750
11,625
4,125
-4,849
4,849
60,000
Creditors
6,156
-7,342
-14,420
6,175
143
3,442
13,331
-6,164
-3,959
9,329
1,286
3
105
1,185
Accruals and Deferred Income
259
1,312
-464
-9,202
10,000
-3,986
4,106
-49,390
50,110
Deferred Taxes & Provisions
Cash flow from operations
4,452
-681
-9,914
-5,432
1,495
4,006
16,551
1,814
64,727
-2,328
-2,863
4,836
-4,759
-58,828
Investing Activities
capital expenditure
-60,000
Change in Investments
cash flow from investments
-60,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,700
-64,950
6,750
5,900
60,000
share issue
6,730
9,704
837
-2,559
-3,419
5,698
516
55,823
-1
1,008
1,452
15
298
3,963
interest
1,387
650
112
23
27
174
73
-1,492
-1,500
32
24
16
15
13
cash flow from financing
8,117
10,354
949
-2,536
-3,392
5,872
-7,111
-10,619
5,249
6,940
1,476
31
313
63,976
cash and cash equivalents
cash
12,569
9,673
-8,965
-7,968
484
7,497
9,440
-8,805
9,976
4,612
-1,387
4,867
-4,446
5,148
overdraft
change in cash
12,569
9,673
-8,965
-7,968
484
7,497
9,440
-8,805
9,976
4,612
-1,387
4,867
-4,446
5,148
parking & storage solutions (south west) llp 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 parking & storage solutions (south west) llp. Get real-time insights into parking & storage solutions (south west) llp's credit score, group structure and payment trends.
Parking & Storage Solutions (south West) Llp Competitor Analysis
Perform a competitor analysis for parking & storage solutions (south west) llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BA15 area or any other competitors across 12 key performance metrics.
parking & storage solutions (south west) llp Ownership
PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP group structure
Parking & Storage Solutions (South West) Llp has no subsidiary companies.
Ultimate parent company
PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP
OC352340
PARKING & STORAGE SOLUTIONS (SOUTH WEST) LLP Shareholders
The sole shareholder of Parking & Storage Solutions (South West) Llp is -.
-
-
parking & storage solutions (south west) llp directors
Parking & Storage Solutions (South West) Llp currently has 11 directors.
The longest serving directors include
Mr William Sheppard (Feb 2010) and
Mr Charles Sheppard (Feb 2010).
parking & storage solutions (south west) 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 did not find charges/mortgages relating to parking & storage solutions (south west) llp.
parking & storage solutions (south west) llp 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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parking & storage solutions (south west) llpCompanies House Filings - See Documents
