park lane investments (fenwick road) limited
park lane investments (fenwick road) limited Company Information
Company Number
SC175565
Website
www.park-lane.bizRegistered Address
25 newton place, glasgow, G3 7PY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01413312253
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brian john clarke 33.3%
david sean robinson 33.3%
View Allpark lane investments (fenwick road) limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LANE INVESTMENTS (FENWICK ROAD) LIMITED at £1.6m based on a Turnover of £677.3k and 2.37x industry multiple (adjusted for size and gross margin).
park lane investments (fenwick road) limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LANE INVESTMENTS (FENWICK ROAD) LIMITED at £540.2k based on an EBITDA of £104.2k and a 5.19x industry multiple (adjusted for size and gross margin).
park lane investments (fenwick road) limited Estimated Valuation
Pomanda estimates the enterprise value of PARK LANE INVESTMENTS (FENWICK ROAD) LIMITED at £2.2m based on Net Assets of £1.4m and 1.6x industry multiple (adjusted for liquidity).
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Park Lane Investments (fenwick Road) Limited Overview
Park Lane Investments (fenwick Road) Limited is a live company located in glasgow, G3 7PY with a Companies House number of SC175565. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1997, it's largest shareholder is brian john clarke with a 33.3% stake. Park Lane Investments (fenwick Road) Limited is a mature, small sized company, Pomanda has estimated its turnover at £677.3k with rapid growth in recent years.
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Park Lane Investments (fenwick Road) Limited Health Check
Pomanda's financial health check has awarded Park Lane Investments (Fenwick Road) Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £677.3k, make it in line with the average company (£801.4k)
- Park Lane Investments (fenwick Road) Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (1.9%)
- Park Lane Investments (fenwick Road) Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Park Lane Investments (fenwick Road) Limited
74.2% - Industry AVG
Profitability
an operating margin of 15.4% make it less profitable than the average company (36.8%)
- Park Lane Investments (fenwick Road) Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Park Lane Investments (fenwick Road) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Park Lane Investments (fenwick Road) Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £338.6k, this is more efficient (£172.3k)
- Park Lane Investments (fenwick Road) Limited
£172.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (30 days)
- Park Lane Investments (fenwick Road) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
- Park Lane Investments (fenwick Road) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Park Lane Investments (fenwick Road) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Park Lane Investments (fenwick Road) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (62.7%)
2.4% - Park Lane Investments (fenwick Road) Limited
62.7% - Industry AVG
park lane investments (fenwick road) limited Credit Report and Business Information
Park Lane Investments (fenwick Road) Limited Competitor Analysis
Perform a competitor analysis for park lane investments (fenwick road) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
park lane investments (fenwick road) limited Ownership
PARK LANE INVESTMENTS (FENWICK ROAD) LIMITED group structure
Park Lane Investments (Fenwick Road) Limited has no subsidiary companies.
Ultimate parent company
PARK LANE INVESTMENTS (FENWICK ROAD) LIMITED
SC175565
park lane investments (fenwick road) limited directors
Park Lane Investments (Fenwick Road) Limited currently has 3 directors. The longest serving directors include Mr Brian Clarke (Feb 2003) and Mr David Robinson (Feb 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Clarke | Scotland | 60 years | Feb 2003 | - | Director |
| Mr David Robinson | Scotland | 60 years | Feb 2003 | - | Director |
| Mr Graeme Brown | 62 years | Oct 2003 | - | Director |
PARK LANE INVESTMENTS (FENWICK ROAD) LIMITED financials
Park Lane Investments (Fenwick Road) Limited's latest turnover from March 2023 is estimated at £677.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Park Lane Investments (Fenwick Road) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 155,999 | 103,583 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 143,602 | 100,639 | ||||||||||||
| Interest Payable | 21,598 | 36,152 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 122,004 | 64,487 | ||||||||||||
| Tax | -31,736 | -16,268 | ||||||||||||
| Profit After Tax | 90,268 | 48,219 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 90,268 | 48,219 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 143,602 | 100,639 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,400,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 183,877 | 100,424 | 64,507 | 24,762 | 21,399 | 22,384 | 12,286 | 14,249 | 13,500 | 14,586 | 15,586 | 20,005 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,446 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,136 | 19,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,834 | 948 | 17,638 | 15,584 | 37,207 | 19,114 | 18,355 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183,877 | 100,424 | 64,507 | 24,762 | 21,399 | 22,384 | 12,286 | 19,083 | 14,448 | 32,224 | 31,170 | 57,212 | 37,250 | 41,801 |
| total assets | 1,383,877 | 1,300,424 | 1,264,507 | 1,224,762 | 1,221,399 | 1,222,384 | 1,212,286 | 1,219,083 | 1,214,448 | 1,232,224 | 1,231,170 | 1,257,212 | 1,237,250 | 1,441,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 60,000 |
| Trade Creditors | 33,829 | 34,752 | 87,360 | 116,896 | 190,896 | 265,191 | 325,450 | 398,796 | 121,065 | 150,013 | 158,043 | 187,666 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,814 | 32,256 |
| total current liabilities | 33,829 | 34,752 | 87,360 | 116,896 | 190,896 | 265,191 | 325,450 | 398,796 | 121,065 | 150,013 | 158,043 | 187,666 | 145,814 | 92,256 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,638 | 185,638 | 249,638 | 251,638 | 657,384 | 805,761 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,000 | 256,000 | 256,000 | 320,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377,638 | 441,638 | 505,638 | 571,638 | 657,384 | 805,761 |
| total liabilities | 33,829 | 34,752 | 87,360 | 116,896 | 190,896 | 265,191 | 325,450 | 398,796 | 498,703 | 591,651 | 663,681 | 759,304 | 803,198 | 898,017 |
| net assets | 1,350,048 | 1,265,672 | 1,177,147 | 1,107,866 | 1,030,503 | 957,193 | 886,836 | 820,287 | 715,745 | 640,573 | 567,489 | 497,908 | 434,052 | 543,784 |
| total shareholders funds | 1,350,048 | 1,265,672 | 1,177,147 | 1,107,866 | 1,030,503 | 957,193 | 886,836 | 820,287 | 715,745 | 640,573 | 567,489 | 497,908 | 434,052 | 543,784 |
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 143,602 | 100,639 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -31,736 | -16,268 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 83,453 | 35,917 | 39,745 | 3,363 | -985 | 10,098 | -1,963 | 749 | -1,086 | -1,000 | -4,419 | 1,869 | 18,136 | 23,446 |
| Creditors | -923 | -52,608 | -29,536 | -74,000 | -74,295 | -60,259 | -73,346 | 277,731 | -28,948 | -8,030 | -29,623 | 187,666 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,814 | 65,814 | 32,256 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 159,544 | 93,181 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,200,000 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 1,400,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | 80,000 | 60,000 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,638 | -64,000 | -64,000 | -2,000 | -405,746 | 657,384 | 805,761 |
| Hire Purchase and Lease Commitments | 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 | -256,000 | 0 | 0 | -64,000 | 320,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -21,598 | -36,152 | ||||||||||||
| cash flow from financing | 1,059,570 | 1,325,174 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,834 | 3,886 | -16,690 | 2,054 | -21,623 | 18,093 | 19,114 | 18,355 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,834 | 3,886 | -16,690 | 2,054 | -21,623 | 18,093 | 19,114 | 18,355 |
P&L
March 2023turnover
677.3k
+100%
operating profit
104.2k
0%
gross margin
32.9%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.4m
+0.07%
total assets
1.4m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
park lane investments (fenwick road) limited company details
company number
SC175565
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 1997
age
27
accounts
Micro-Entity Accounts
ultimate parent company
previous names
crow road properties (glasgow) ltd. (October 2003)
incorporated
UK
address
25 newton place, glasgow, G3 7PY
last accounts submitted
March 2023
park lane investments (fenwick road) 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 5 charges/mortgages relating to park lane investments (fenwick road) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
park lane investments (fenwick road) limited Companies House Filings - See Documents
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