Nivensknowe Parks Limited

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nivensknowe parks limited Company Information

Company Number

SC039422

Next Accounts

Dec 2025

Directors

William Douglas

Julia Douglas

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Shareholders

pd securities ltd

Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

administration block, nivensknowe park, loanhead, midlothian, EH20 9PF

Website

https://www.ukparks.com

nivensknowe parks limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of NIVENSKNOWE PARKS LIMITED at £7.7m based on Net Assets of £3m and 2.57x industry multiple (adjusted for liquidity).

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Nivensknowe Parks Limited is a live company located in loanhead, EH20 9PF with a Companies House number of SC039422. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in October 1963, it's largest shareholder is pd securities ltd with a 100% stake. Nivensknowe Parks Limited is a mature, small sized company, Pomanda has estimated its turnover at £776.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Nivensknowe Parks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £776.4k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14.7%)

EXPORT

Nivensknowe Parks Limited's latest turnover from March 2024 is estimated at £776.4 thousand and the company has net assets of £3 million. According to their latest financial statements, Nivensknowe Parks Limited has 5 employees and maintains cash reserves of £232.6 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	Mar 2010
Turnover	776,439	537,909	549,099	533,242	716,554	1,403,767	710,525	713,988	325,713	289,756	8,436,762	10,219,151	10,534,010	10,641,334	2,719,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	242,402	180,573	181,138	171,577	246,598	496,095	243,726	263,197	121,986	110,055	3,071,977	3,581,753	4,432,565	4,298,937	1,046,933
Gross Profit	534,036	357,336	367,960	361,664	469,956	907,671	466,798	450,791	203,726	179,701	5,364,785	6,637,398	6,101,444	6,342,396	1,672,904
Admin Expenses	582,148	390,663	186,388	295,237	345,595	946,003	325,975	413,800	152,882	125,618	5,341,870	6,606,590	6,002,324	6,227,693	939,539
Operating Profit	-48,112	-33,327	181,572	66,427	124,361	-38,332	140,823	36,991	50,844	54,083	22,915	30,808	99,120	114,703	733,365
Interest Payable	0	0	0	0	0	0	0	0	0	1,560	4,790	6,474	9,716	14,515	8,044
Interest Receivable	11,032	12,672	2,275	223	185	1,342	831	247	461	334	472	895	897	611	262
Pre-Tax Profit	-37,080	-20,655	183,847	66,649	124,546	-36,990	141,653	37,238	51,305	52,857	18,597	25,229	90,301	100,799	725,583
Tax	0	0	-34,931	-12,663	-23,664	0	-26,914	-7,447	-10,261	-11,100	-4,277	-6,055	-23,478	-28,224	-203,163
Profit After Tax	-37,080	-20,655	148,916	53,986	100,882	-36,990	114,739	29,790	41,044	41,757	14,320	19,174	66,823	72,575	522,420
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,080	-20,655	148,916	53,986	100,882	-36,990	114,739	29,790	41,044	41,757	14,320	19,174	66,823	72,575	522,420
Employee Costs	105,929	60,142	83,031	72,386	73,753	88,558	86,548	69,324	67,256	67,043	1,720,897	1,958,655	1,972,527	1,970,143	520,886
Number Of Employees	5	3	4	4	4	5	5	4	4	4	102	119	121	121	30
EBITDA*	-36,015	-18,805	195,304	80,168	133,304	-30,955	149,734	43,232	56,917	60,650	32,042	40,102	108,645	124,301	738,259

* 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	Mar 2010
Tangible Assets	2,207,773	1,234,572	1,233,321	1,247,053	1,237,394	1,222,602	1,229,979	1,228,704	1,234,945	1,241,018	1,242,185	1,251,312	1,251,148	1,260,673	1,245,018
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	61,100	66,300	71,500	0	0	0	0
Total Fixed Assets	2,207,773	1,234,572	1,233,321	1,247,053	1,237,394	1,222,602	1,229,979	1,228,704	1,296,045	1,307,318	1,313,685	1,251,312	1,251,148	1,260,673	1,245,018
Stock & work in progress	224,135	158,926	5,000	23,724	3,098	29,632	36,603	88,417	6,718	3,595	0	0	0	250	250
Trade Debtors	40,490	41,892	44,986	50,168	54,911	133,329	66,389	69,441	16,782	24,453	583,011	608,720	634,789	667,951	179,808
Group Debtors	668,371	741,814	711,165	728,554	648,913	560,276	567,191	531,989	560,704	0	0	0	0	0	502,597
Misc Debtors	10,816	10,589	3,198	504	491	9,980	3,310	4,344	5,325	519,461	0	0	0	0	0
Cash	232,643	187,642	408,703	197,891	247,789	122,242	235,528	96,675	100,610	83,636	50,101	138,679	219,353	139,482	104,819
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,176,455	1,140,863	1,173,052	1,000,841	955,202	855,459	909,021	790,866	690,139	631,145	633,112	747,399	854,142	807,683	787,474
total assets	3,384,228	2,375,435	2,406,373	2,247,894	2,192,596	2,078,061	2,139,000	2,019,570	1,986,184	1,938,463	1,946,797	1,998,711	2,105,290	2,068,356	2,032,492
Bank overdraft	0	0	0	0	0	0	0	0	0	0	48,001	50,800	0	48,800	47,900
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	27,332	28,668	41,767	142,244	70,151	61,257
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	106,583	42,047	52,882	41,056	40,145	23,018	44,528	38,448	33,857	0	0	0	0	0	0
total current liabilities	106,583	42,047	52,882	41,056	40,145	23,018	44,528	38,448	33,857	27,332	76,669	92,567	142,244	118,951	109,157
loans	0	0	0	0	0	0	0	0	0	0	0	48,569	99,842	150,314	199,611
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	282,881	20,358	19,806	22,069	21,668	20,593	22,848	4,391	5,386	5,050	5,620	7,203	4,038	5,835	2,130
total long term liabilities	282,881	20,358	19,806	22,069	21,668	20,593	22,848	4,391	5,386	5,050	5,620	55,772	103,880	156,149	201,741
total liabilities	389,464	62,405	72,688	63,125	61,813	43,611	67,376	42,839	39,243	32,382	82,289	148,339	246,124	275,100	310,898
net assets	2,994,764	2,313,030	2,333,685	2,184,769	2,130,783	2,034,450	2,071,624	1,976,731	1,946,941	1,906,081	1,864,508	1,850,372	1,859,166	1,793,256	1,721,594
total shareholders funds	2,994,764	2,313,030	2,333,685	2,184,769	2,130,783	2,034,450	2,071,624	1,976,731	1,946,941	1,906,081	1,864,508	1,850,372	1,859,166	1,793,256	1,721,594

	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	Mar 2010
Operating Activities
Operating Profit	-48,112	-33,327	181,572	66,427	124,361	-38,332	140,823	36,991	50,844	54,083	22,915	30,808	99,120	114,703	733,365
Depreciation	12,097	14,522	13,732	13,741	8,943	7,377	8,911	6,241	6,073	6,567	9,127	9,294	9,525	9,598	4,894
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-34,931	-12,663	-23,664	0	-26,914	-7,447	-10,261	-11,100	-4,277	-6,055	-23,478	-28,224	-203,163
Stock	65,209	153,926	-18,724	20,626	-26,534	-6,971	-51,814	81,699	3,123	3,595	0	0	-250	0	250
Debtors	-74,618	34,946	-19,877	74,911	730	66,695	31,116	-38,137	33,697	-44,297	45,791	-26,069	-33,162	-14,454	682,405
Creditors	0	0	0	0	0	0	0	0	-27,332	-1,336	-13,099	-100,477	72,093	8,894	61,257
Accruals and Deferred Income	64,536	-10,835	11,826	911	17,127	-21,510	6,080	4,591	33,857	0	0	0	0	0	0
Deferred Taxes & Provisions	262,523	552	-2,263	401	1,075	-2,255	18,457	-995	336	-570	-1,583	3,165	-1,797	3,705	2,130
Cash flow from operations	300,453	-217,960	208,537	-26,720	153,646	-114,444	168,055	-4,181	16,697	88,346	-32,708	-37,196	188,875	123,130	-84,172
Investing Activities
capital expenditure	-985,298	-15,773	0	-23,400	-23,735	0	-10,186	0	0	-5,400	0	-9,458	0	-25,253	-1,249,912
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-985,298	-15,773	0	-23,400	-23,735	0	-10,186	0	0	-5,400	0	-9,458	0	-25,253	-1,249,912
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-48,569	-51,273	-50,472	-49,297	199,611
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	718,814	0	0	0	-4,549	-184	-19,846	0	-184	-184	-184	-27,968	-913	-913	1,199,174
interest	11,032	12,672	2,275	223	185	1,342	831	247	461	-1,226	-4,318	-5,579	-8,819	-13,904	-7,782
cash flow from financing	729,846	12,672	2,275	223	-4,364	1,158	-19,015	247	277	-1,410	-53,071	-84,820	-60,204	-64,114	1,391,003
cash and cash equivalents
cash	45,001	-221,061	210,812	-49,898	125,547	-113,286	138,853	-3,935	16,974	33,535	-88,578	-80,674	79,871	34,663	104,819
overdraft	0	0	0	0	0	0	0	0	0	-48,001	-2,799	50,800	-48,800	900	47,900
change in cash	45,001	-221,061	210,812	-49,898	125,547	-113,286	138,853	-3,935	16,974	81,536	-85,779	-131,474	128,671	33,763	56,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIVENSKNOWE PARKS LIMITED group structure

Nivensknowe Parks Limited has no subsidiary companies.

Ultimate parent company

P.D. SECURITIES LIMITED

SC039947

1 parent

NIVENSKNOWE PARKS LIMITED

SC039422

NIVENSKNOWE PARKS LIMITED Shareholders

pd securities ltd

100%

Nivensknowe Parks Limited currently has 3 directors. The longest serving directors include Mr William Douglas (Mar 2000) and Mrs Julia Douglas (Mar 2000).

officer	country	age	start	end	role
Mr William Douglas	Scotland	65 years	Mar 2000	-	Director
Mrs Julia Douglas		68 years	Mar 2000	-	Director
Ms Sian Stockwell	Scotland	32 years	Feb 2024	-	Director

P&L

March 2024

turnover

776.4k

+44%

operating profit

-48.1k

gross margin

68.8%

+3.54%

turnover

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

Balance Sheet

March 2024

net assets

+0.29%

total assets

3.4m

+0.42%

cash

232.6k

+0.24%

net assets

Total assets minus all liabilities

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company number

SC039422

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

October 1963

ultimate parent company

P.D. SECURITIES LIMITED

previous names

nivensknowe caravan company limited (February 1988)

address

administration block, nivensknowe park, loanhead, midlothian, EH20 9PF

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 5 charges/mortgages relating to nivensknowe parks limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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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nivensknowe parks limited Company Information

nivensknowe parks limited Estimated Valuation

nivensknowe parks limited Estimated Valuation

nivensknowe parks limited Estimated Valuation

Nivensknowe Parks Limited Overview

Nivensknowe Parks Limited Health Check

NIVENSKNOWE PARKS LIMITED financials

nivensknowe parks limited Credit Report and Business Information

Nivensknowe Parks Limited Competitor Analysis

nivensknowe parks limited Ownership

nivensknowe parks limited directors

nivensknowe parks limited company details

nivensknowe parks limited Charges & Mortgages

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nivensknowe parks limited Companies House Filings - See Documents