city park technology centre limited

city park technology centre limited Company Information

Share CITY PARK TECHNOLOGY CENTRE LIMITED
Live 
Mature

Company Number

SC227094

Industry

Dormant Company

 

Shareholders

city park technologies ltd

Group Structure

View All

Contact

Registered Address

cuprum building, 480 argyle street, glasgow, G2 8AH

city park technology centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY PARK TECHNOLOGY CENTRE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

city park technology centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CITY PARK TECHNOLOGY CENTRE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

city park technology centre limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of CITY PARK TECHNOLOGY CENTRE LIMITED at £2.5m based on Net Assets of £4.4m and 0.57x industry multiple (adjusted for liquidity).

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City Park Technology Centre Limited Overview

City Park Technology Centre Limited is a live company located in glasgow, G2 8AH with a Companies House number of SC227094. It operates in the dormant company sector, SIC Code 99999. Founded in January 2002, it's largest shareholder is city park technologies ltd with a 100% stake. City Park Technology Centre Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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City Park Technology Centre Limited Health Check

Pomanda's financial health check has awarded City Park Technology Centre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - City Park Technology Centre Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - City Park Technology Centre Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - City Park Technology Centre Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - City Park Technology Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - City Park Technology Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - City Park Technology Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (72.5%)

- - City Park Technology Centre Limited

- - Industry AVG

CITY PARK TECHNOLOGY CENTRE LIMITED financials

EXPORTms excel logo

City Park Technology Centre Limited's latest turnover from December 2023 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that City Park Technology Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover00000000024,894,00016,894,00014,843,79313,755,34910,442,6266,925,643
Other Income Or Grants000000000000000
Cost Of Sales00000000013,493,00011,316,00010,761,15310,421,6706,440,2244,210,732
Gross Profit00000000011,401,0005,578,0004,082,6403,333,6794,002,4022,714,911
Admin Expenses000000002,402,3729,675,0003,357,0003,396,2933,378,4643,859,4482,669,949
Operating Profit00000000-2,402,3721,726,0002,221,000686,347-44,785142,95444,962
Interest Payable000000000225,00036,00039,71745,58138,73927,314
Interest Receivable000000008,3736,0005,0001,4338162671
Pre-Tax Profit00000000-2,394,0001,507,0002,190,000648,063-90,285104,84117,719
Tax000000000-252,000-446,000-185,522-12,580-14,524-194
Profit After Tax00000000-2,394,0001,255,0001,744,000462,541-102,86590,31717,525
Dividends Paid000000000369,000457,000352,8096,000045,318
Retained Profit00000000-2,394,000886,0001,287,000109,732-108,86590,317-27,793
Employee Costs00000000017,768,0009,661,0008,554,6479,638,7446,802,3204,340,365
Number Of Employees111110000752721689693439267
EBITDA*00000000-2,402,3722,140,0002,601,0001,140,541422,708486,167228,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000571,000698,000689,707830,344930,588401,941
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000571,000698,000689,707830,344930,588401,941
Stock & work in progress000000000000000
Trade Debtors0000000001,670,0001,884,0001,577,6382,137,8451,338,994885,208
Group Debtors4,458,0004,488,0004,538,0004,564,0004,564,0000000278,000218,000213,232212,752194,524193,699
Misc Debtors000000000469,000520,000397,345266,204325,376265,945
Cash0000000003,349,000892,000772,6465,2681,350593
misc current assets000000000000000
total current assets4,458,0004,488,0004,538,0004,564,0004,564,00000005,766,0003,514,0002,960,8612,622,0691,860,2441,345,445
total assets4,458,0004,488,0004,538,0004,564,0004,564,00000006,337,0004,212,0003,650,5683,452,4132,790,8321,747,386
Bank overdraft000000000000469,74356,210404,647
Bank loan00000000000058,40078,12178,121
Trade Creditors 000000000395,000641,000692,471435,083374,262266,341
Group/Directors Accounts00000000030,000001,6831,6831,713
other short term finances000000000075,00037,500002,921
hp & lease commitments000000000080,000149,810174,320226,98366,088
other current liabilities32,000026,0000000003,517,0001,887,0001,522,9021,086,669739,737397,806
total current liabilities32,000026,0000000003,942,0002,683,0002,402,6832,225,8981,476,9961,217,637
loans00000000000926,340934,826990,546335,765
hp & lease commitments000000000020,000100,291159,51575,18659,697
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000020,65227,7174,217
total long term liabilities000000000020,0001,026,6311,114,9931,093,449399,679
total liabilities32,000026,0000000003,942,0002,703,0003,429,3143,340,8912,570,4451,617,316
net assets4,426,0004,488,0004,512,0004,564,0004,564,00000002,395,0001,509,000221,254111,522220,387130,070
total shareholders funds4,426,0004,488,0004,512,0004,564,0004,564,00000002,395,0001,509,000221,254111,522220,387130,070
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit00000000-2,402,3721,726,0002,221,000686,347-44,785142,95444,962
Depreciation000000000414,000380,000454,194467,493343,213183,810
Amortisation000000000000000
Tax000000000-252,000-446,000-185,522-12,580-14,524-194
Stock000000000000000
Debtors-30,000-50,000-26,00004,564,000000-2,417,000-205,000433,785-428,586757,907514,0421,344,852
Creditors00000000-395,000-246,000-51,471257,38860,821107,921266,341
Accruals and Deferred Income32,000-26,00026,00000000-3,517,0001,630,000364,098436,233346,932341,931397,806
Deferred Taxes & Provisions00000000000-20,652-7,06523,5004,217
Cash flow from operations62,00024,00052,0000-4,564,000000-3,897,3723,477,0002,033,8422,056,57452,909430,953-447,910
Investing Activities
capital expenditure00000000571,000-287,000-388,293-313,557-367,249-494,918-126,991
Change in Investments000000000000000
cash flow from investments00000000571,000-287,000-388,293-313,557-367,249-494,918-126,991
Financing Activities
Bank loans00000000000-58,400-19,721078,121
Group/Directors Accounts00000000-30,00030,0000-1,6830-301,713
Other Short Term Loans 000000000-75,00037,50037,5000-2,9212,921
Long term loans0000000000-926,340-8,486-55,720654,781335,765
Hire Purchase and Lease Commitments000000000-100,000-150,101-83,73431,666176,384125,785
other long term liabilities000000000000000
share issue-62,000-24,000-52,00004,564,000000-1,0000746000157,863
interest000000008,373-219,000-31,000-38,284-45,500-38,113-27,243
cash flow from financing-62,000-24,000-52,00004,564,000000-22,627-364,000-1,069,195-153,087-89,275790,101674,925
cash and cash equivalents
cash00000000-3,349,0002,457,000119,354767,3783,918757593
overdraft00000000000-469,743413,533-348,437404,647
change in cash00000000-3,349,0002,457,000119,3541,237,121-409,615349,194-404,054

city park technology centre limited 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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City Park Technology Centre Limited Competitor Analysis

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Perform a competitor analysis for city park technology centre limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in G 2 area or any other competitors across 12 key performance metrics.

city park technology centre limited Ownership

CITY PARK TECHNOLOGY CENTRE LIMITED group structure

City Park Technology Centre Limited has no subsidiary companies.

Ultimate parent company

TELEPERFORMANCE SE

#0017818

2 parents

CITY PARK TECHNOLOGY CENTRE LIMITED

SC227094

CITY PARK TECHNOLOGY CENTRE LIMITED Shareholders

city park technologies ltd 100%

city park technology centre limited directors

City Park Technology Centre Limited currently has 2 directors. The longest serving directors include Mr Karl Wise (Sep 2017) and Mr Gary Slade (Apr 2019).

officercountryagestartendrole
Mr Karl WiseUnited Kingdom50 years Sep 2017- Director
Mr Gary SladeScotland58 years Apr 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

-0.01%

total assets

4.5m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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city park technology centre limited company details

company number

SC227094

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 2002

age

22

incorporated

UK

ultimate parent company

TELEPERFORMANCE SE

accounts

Dormant

last accounts submitted

December 2023

previous names

city park business centre limited (January 2003)

macnewco seventy nine limited (September 2002)

accountant

-

auditor

-

address

cuprum building, 480 argyle street, glasgow, G2 8AH

Bank

-

Legal Advisor

-

city park technology centre 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 3 charges/mortgages relating to city park technology centre limited. Currently there are 0 open charges and 3 have been satisfied in the past.

city park technology centre limited 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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city park technology centre limited Companies House Filings - See Documents

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