city park technologies limited

city park technologies limited Company Information

Share CITY PARK TECHNOLOGIES LIMITED
Live 
Established

Company Number

SC286119

Industry

Dormant Company

 

Shareholders

teleperformance ltd

Group Structure

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Contact

Registered Address

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

city park technologies limited Estimated Valuation

£0

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

city park technologies limited Estimated Valuation

£0

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

city park technologies limited Estimated Valuation

£248.3k

Pomanda estimates the enterprise value of CITY PARK TECHNOLOGIES LIMITED at £248.3k based on Net Assets of £438k and 0.57x industry multiple (adjusted for liquidity).

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City Park Technologies Limited Overview

City Park Technologies Limited is a live company located in glasgow, G2 8AH with a Companies House number of SC286119. It operates in the dormant company sector, SIC Code 99999. Founded in June 2005, it's largest shareholder is teleperformance ltd with a 100% stake. City Park Technologies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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City Park Technologies Limited Health Check

There is insufficient data available to calculate a health check for City Park Technologies Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 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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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CITY PARK TECHNOLOGIES LIMITED financials

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City Park Technologies Limited's latest turnover from December 2023 is 0 and the company has net assets of £438 thousand. According to their latest financial statements, we estimate that City Park Technologies 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
Turnover0000000000014,843,79313,755,34910,442,6266,925,643
Other Income Or Grants000000000000000
Cost Of Sales0000000000010,719,70310,421,6706,440,2244,210,732
Gross Profit000000000004,124,0903,333,6794,002,4022,714,911
Admin Expenses00000000-158,000-428,000-452,0003,417,1973,395,1153,876,1002,689,179
Operating Profit00000000158,000428,000452,000706,893-61,436126,30225,732
Interest Payable0000000000039,71745,58138,73927,314
Interest Receivable000000000001,4338162675
Pre-Tax Profit00000000158,000428,000452,000668,609-106,93688,189-1,507
Tax00000000000-193,022-12,580-14,524-194
Profit After Tax00000000158,000428,000452,000475,587-119,51673,665-1,701
Dividends Paid000000000369,000457,000352,8096,000045,318
Retained Profit00000000158,00059,000-5,000122,778-125,51673,665-47,019
Employee Costs000000000009,778,2519,638,7446,802,3204,340,365
Number Of Employees11111111111689693439267
EBITDA*00000000158,000428,000452,0001,177,799422,543486,002226,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000000689,707830,344930,588401,941
Intangible Assets00000000000214,328230,815247,300263,787
Investments & Other438,000438,000438,000438,000438,000438,000438,000438,000438,000438,000439,0000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets438,000438,000438,000438,000438,000438,000438,000438,000438,000438,000439,000904,0351,061,1591,177,888665,728
Stock & work in progress000000000000000
Trade Debtors000000000001,577,6382,137,8451,338,994885,208
Group Debtors000000000000000
Misc Debtors00000000000397,345266,204325,376265,945
Cash00000000000772,7685,3681,350593
misc current assets000000000000000
total current assets000000000002,747,7512,409,4171,665,7201,151,746
total assets438,000438,000438,000438,000438,000438,000438,000438,000438,000438,000439,0003,651,7863,470,5762,843,6081,817,474
Bank overdraft000000000000469,63955,941404,212
Bank loan00000000000058,40078,12178,121
Trade Creditors 0000000000218,000692,471435,083374,261266,341
Group/Directors Accounts000000000158,000001,6831,6831,713
other short term finances000000000000002,921
hp & lease commitments00000000000149,810174,320226,98366,088
other current liabilities000000000001,530,4071,086,669757,965416,859
total current liabilities000000000158,000218,0002,372,6882,225,7941,494,9541,236,255
loans00000000000926,340934,826990,546335,765
hp & lease commitments00000000000100,291159,51575,18659,697
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000000020,65227,7174,217
total long term liabilities000000000001,026,6311,114,9931,093,449399,679
total liabilities000000000158,000218,0003,399,3193,340,7872,588,4031,635,934
net assets438,000438,000438,000438,000438,000438,000438,000438,000438,000280,000221,000252,467129,789255,205181,540
total shareholders funds438,000438,000438,000438,000438,000438,000438,000438,000438,000280,000221,000252,467129,789255,205181,540
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit00000000158,000428,000452,000706,893-61,436126,30225,732
Depreciation00000000000454,194467,493343,213183,810
Amortisation0000000000016,71216,48616,48716,487
Tax00000000000-193,022-12,580-14,524-194
Stock000000000000000
Debtors0000000000-1,974,983-429,066739,679513,2171,151,153
Creditors000000000-218,000-474,471257,38860,822107,920266,341
Accruals and Deferred Income0000000000-1,530,407443,738328,704341,106416,859
Deferred Taxes & Provisions00000000000-20,652-7,06523,5004,217
Cash flow from operations00000000158,000210,000422,1052,094,31752,745430,787-237,901
Investing Activities
capital expenditure0000000000-388,687,000-266,299-85,694-494,918-126,991
Change in Investments000000000-1,000439,0000000
cash flow from investments0000000001,000-389,126,000-266,299-85,694-494,918-126,991
Financing Activities
Bank loans00000000000-58,400-19,721078,121
Group/Directors Accounts00000000-158,000158,0000-1,6830-301,713
Other Short Term Loans 0000000000000-2,9212,921
Long term loans0000000000-926,340-8,486-55,720654,781335,765
Hire Purchase and Lease Commitments0000000000-250,101-83,73431,666176,384125,785
other long term liabilities000000000000000
share issue0000000000-26,467-1001000228,559
interest00000000000-38,284-45,500-38,113-27,239
cash flow from financing00000000-158,000158,000-1,202,908-190,687-89,175790,101745,625
cash and cash equivalents
cash0000000000-772,768767,4004,018757593
overdraft00000000000-469,639413,698-348,271404,212
change in cash0000000000-772,7681,237,039-409,680349,028-403,619

city park technologies 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 Technologies Limited Competitor Analysis

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city park technologies limited Ownership

CITY PARK TECHNOLOGIES LIMITED group structure

City Park Technologies Limited has 1 subsidiary company.

Ultimate parent company

TELEPERFORMANCE SE

#0017818

2 parents

CITY PARK TECHNOLOGIES LIMITED

SC286119

1 subsidiary

CITY PARK TECHNOLOGIES LIMITED Shareholders

teleperformance ltd 100%

city park technologies limited directors

City Park Technologies 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

438k

0%

total assets

438k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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city park technologies limited company details

company number

SC286119

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2005

age

19

incorporated

UK

ultimate parent company

TELEPERFORMANCE SE

accounts

Dormant

last accounts submitted

December 2023

previous names

macnewco one hundred and fifty three limited (August 2005)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

city park technologies 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 did not find charges/mortgages relating to city park technologies limited.

city park technologies limited Capital Raised & Share Issues BETA

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city park technologies limited Companies House Filings - See Documents

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