park's (property management services) limited
park's (property management services) limited Company Information
Company Number
SC428470
Next Accounts
Sep 2025
Shareholders
peter vardy holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
park house 14 bothwell road, hamilton, lanarkshire, ML3 0AY
Website
www.petervardy.compark's (property management services) limited Estimated Valuation
Pomanda estimates the enterprise value of PARK'S (PROPERTY MANAGEMENT SERVICES) LIMITED at £11.5m based on a Turnover of £3.3m and 3.52x industry multiple (adjusted for size and gross margin).
park's (property management services) limited Estimated Valuation
Pomanda estimates the enterprise value of PARK'S (PROPERTY MANAGEMENT SERVICES) LIMITED at £13.2m based on an EBITDA of £1.9m and a 6.89x industry multiple (adjusted for size and gross margin).
park's (property management services) limited Estimated Valuation
Pomanda estimates the enterprise value of PARK'S (PROPERTY MANAGEMENT SERVICES) LIMITED at £0 based on Net Assets of £-4m and 1.75x industry multiple (adjusted for liquidity).
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Park's (property Management Services) Limited Overview
Park's (property Management Services) Limited is a live company located in lanarkshire, ML3 0AY with a Companies House number of SC428470. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is peter vardy holdings ltd with a 100% stake. Park's (property Management Services) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Park's (property Management Services) Limited Health Check
Pomanda's financial health check has awarded Park'S (Property Management Services) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.1m)
£3.3m - Park's (property Management Services) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
-6% - Park's (property Management Services) Limited
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Park's (property Management Services) Limited
70.9% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (21.5%)
-6.5% - Park's (property Management Services) Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Park's (property Management Services) Limited
4 - Industry AVG
Pay Structure
on an average salary of £78k, the company has a higher pay structure (£33.1k)
£78k - Park's (property Management Services) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£202.7k)
£3.3m - Park's (property Management Services) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (33 days)
18 days - Park's (property Management Services) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (34 days)
131 days - Park's (property Management Services) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (53 days)
6 days - Park's (property Management Services) Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Park's (property Management Services) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.1%, this is a higher level of debt than the average (71.6%)
107.1% - Park's (property Management Services) Limited
71.6% - Industry AVG
PARK'S (PROPERTY MANAGEMENT SERVICES) LIMITED financials
Park'S (Property Management Services) Limited's latest turnover from December 2023 is £3.3 million and the company has net assets of -£4 million. According to their latest financial statements, Park'S (Property Management Services) Limited has 1 employee and maintains cash reserves of £227 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,260,000 | 3,672,000 | 3,908,000 | 3,938,000 | 3,660,000 | 3,585,000 | 3,623,000 | 2,489,000 | 1,252,000 | 915,000 | 1,110,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -211,000 | 999,000 | 1,526,000 | 1,695,000 | 1,741,000 | 1,658,000 | 1,957,000 | 1,684,000 | 577,000 | 265,000 | 130,000 |
| Interest Payable | 3,483,000 | 1,612,000 | 841,000 | 738,000 | 1,222,000 | 1,156,000 | 948,000 | 1,894,000 | 1,277,000 | 938,000 | 641,000 |
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -3,288,000 | -45,000 | 641,000 | 1,089,000 | 475,000 | 458,000 | 1,163,000 | -1,053,000 | -1,173,000 | -1,138,000 | -511,000 |
| Tax | -38,000 | -388,000 | -292,000 | -404,000 | -349,000 | 1,403,000 | -379,000 | -24,000 | 115,000 | -191,000 | -53,000 |
| Profit After Tax | -3,326,000 | -433,000 | 349,000 | 685,000 | 126,000 | 1,861,000 | 784,000 | -1,077,000 | -1,058,000 | -1,329,000 | -564,000 |
| Dividends Paid | |||||||||||
| Retained Profit | -3,326,000 | -433,000 | 349,000 | 685,000 | 126,000 | 1,861,000 | 784,000 | -1,077,000 | -1,058,000 | -1,329,000 | -564,000 |
| Employee Costs | 78,000 | ||||||||||
| Number Of Employees | 1 | ||||||||||
| EBITDA* | 1,916,000 | 2,966,000 | 3,305,000 | 3,345,000 | 3,355,000 | 3,222,000 | 3,254,000 | 2,855,000 | 1,378,000 | 1,049,000 | 603,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,036,000 | 61,550,000 | 60,493,000 | 64,185,000 | 61,618,000 | 62,390,000 | 61,072,000 | 58,812,000 | 42,297,000 | 29,386,000 | 24,954,000 |
| Intangible Assets | |||||||||||
| Investments & Other | 2,238,000 | 2,282,000 | 2,326,000 | 2,414,000 | 2,458,000 | 2,502,000 | |||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 55,274,000 | 63,832,000 | 62,819,000 | 64,185,000 | 64,032,000 | 64,848,000 | 63,574,000 | 58,812,000 | 42,297,000 | 29,386,000 | 24,954,000 |
| Stock & work in progress | 18,000 | 26,000 | 8,000 | 7,000 | 2,000 | 7,000 | |||||
| Trade Debtors | 161,000 | 59,000 | 72,000 | 41,000 | 95,000 | 40,000 | 97,000 | 66,000 | 25,000 | 36,000 | 59,000 |
| Group Debtors | 130,000 | 9,645,000 | 8,267,000 | 89,000 | 112,000 | 47,000 | 89,000 | 56,000 | 226,000 | 852,000 | 1,116,000 |
| Misc Debtors | 500,000 | 513,000 | 791,000 | 776,000 | 824,000 | 969,000 | 57,000 | 449,000 | 533,000 | 725,000 | 558,000 |
| Cash | 227,000 | 262,000 | 219,000 | 2,291,000 | 46,000 | 255,000 | 232,000 | ||||
| misc current assets | |||||||||||
| total current assets | 1,036,000 | 10,505,000 | 9,357,000 | 3,204,000 | 1,033,000 | 1,109,000 | 498,000 | 803,000 | 784,000 | 1,613,000 | 1,733,000 |
| total assets | 56,310,000 | 74,337,000 | 72,176,000 | 67,389,000 | 65,065,000 | 65,957,000 | 64,072,000 | 59,615,000 | 43,081,000 | 30,999,000 | 26,687,000 |
| Bank overdraft | 144,000 | 759,000 | 636,000 | 622,000 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 341,000 | 191,000 | 169,000 | 351,000 | 81,000 | 82,000 | 735,000 | 579,000 | 943,000 | 395,000 | 900,000 |
| Group/Directors Accounts | 169,000 | 5,377,000 | 4,538,000 | 382,000 | 106,000 | 168,000 | 563,000 | 36,000 | 1,027,000 | 392,000 | 349,000 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,877,000 | 213,000 | 355,000 | 768,000 | 269,000 | 367,000 | 783,000 | 431,000 | 335,000 | 320,000 | 628,000 |
| total current liabilities | 2,387,000 | 5,781,000 | 5,062,000 | 1,501,000 | 600,000 | 617,000 | 2,081,000 | 1,046,000 | 3,064,000 | 1,743,000 | 2,499,000 |
| loans | 57,905,000 | 69,212,000 | 67,337,000 | 66,460,000 | 65,722,000 | 66,723,000 | 65,019,000 | 62,329,000 | 42,839,000 | 30,905,000 | 24,699,000 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 216,000 | 268,000 | 129,000 | 244,000 | 53,000 | ||||||
| total long term liabilities | 57,905,000 | 69,212,000 | 67,337,000 | 66,460,000 | 65,722,000 | 66,723,000 | 65,235,000 | 62,597,000 | 42,968,000 | 31,149,000 | 24,752,000 |
| total liabilities | 60,292,000 | 74,993,000 | 72,399,000 | 67,961,000 | 66,322,000 | 67,340,000 | 67,316,000 | 63,643,000 | 46,032,000 | 32,892,000 | 27,251,000 |
| net assets | -3,982,000 | -656,000 | -223,000 | -572,000 | -1,257,000 | -1,383,000 | -3,244,000 | -4,028,000 | -2,951,000 | -1,893,000 | -564,000 |
| total shareholders funds | -3,982,000 | -656,000 | -223,000 | -572,000 | -1,257,000 | -1,383,000 | -3,244,000 | -4,028,000 | -2,951,000 | -1,893,000 | -564,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -211,000 | 999,000 | 1,526,000 | 1,695,000 | 1,741,000 | 1,658,000 | 1,957,000 | 1,684,000 | 577,000 | 265,000 | 130,000 |
| Depreciation | 2,127,000 | 1,967,000 | 1,779,000 | 1,650,000 | 1,614,000 | 1,564,000 | 1,297,000 | 1,171,000 | 801,000 | 784,000 | 473,000 |
| Amortisation | |||||||||||
| Tax | -38,000 | -388,000 | -292,000 | -404,000 | -349,000 | 1,403,000 | -379,000 | -24,000 | 115,000 | -191,000 | -53,000 |
| Stock | -8,000 | 18,000 | 1,000 | 5,000 | -5,000 | 7,000 | |||||
| Debtors | -9,426,000 | 1,087,000 | 8,224,000 | -125,000 | -25,000 | 813,000 | -328,000 | -213,000 | -829,000 | -120,000 | 1,733,000 |
| Creditors | 150,000 | 22,000 | -182,000 | 270,000 | -1,000 | -653,000 | 156,000 | -364,000 | 548,000 | -505,000 | 900,000 |
| Accruals and Deferred Income | 1,664,000 | -142,000 | -413,000 | 499,000 | -98,000 | -416,000 | 352,000 | 96,000 | 15,000 | -308,000 | 628,000 |
| Deferred Taxes & Provisions | -216,000 | -52,000 | 139,000 | -115,000 | 191,000 | 53,000 | |||||
| Cash flow from operations | 13,126,000 | 1,353,000 | -5,807,000 | 3,830,000 | 2,937,000 | 2,520,000 | 3,659,000 | 2,915,000 | 2,770,000 | 356,000 | 398,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -44,000 | -44,000 | 2,326,000 | -2,414,000 | -44,000 | -44,000 | 2,502,000 | ||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -5,208,000 | 839,000 | 4,156,000 | 276,000 | -62,000 | -395,000 | 527,000 | -991,000 | 635,000 | 43,000 | 349,000 |
| Other Short Term Loans | |||||||||||
| Long term loans | -11,307,000 | 1,875,000 | 877,000 | 738,000 | -1,001,000 | 1,704,000 | 2,690,000 | 19,490,000 | 11,934,000 | 6,206,000 | 24,699,000 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -3,483,000 | -1,612,000 | -841,000 | -738,000 | -1,222,000 | -1,156,000 | -948,000 | -1,894,000 | -1,277,000 | -938,000 | -641,000 |
| cash flow from financing | -19,998,000 | 1,102,000 | 4,192,000 | 276,000 | -2,285,000 | 153,000 | 2,269,000 | 16,605,000 | 11,292,000 | 5,311,000 | 24,407,000 |
| cash and cash equivalents | |||||||||||
| cash | -35,000 | 43,000 | -2,072,000 | 2,291,000 | -46,000 | -209,000 | 23,000 | 232,000 | |||
| overdraft | -144,000 | 144,000 | -759,000 | 123,000 | 14,000 | 622,000 | |||||
| change in cash | -35,000 | 43,000 | -2,072,000 | 2,435,000 | -190,000 | -209,000 | 23,000 | 991,000 | -123,000 | -14,000 | -622,000 |
park's (property management services) limited Credit Report and Business Information
Park's (property Management Services) Limited Competitor Analysis
Perform a competitor analysis for park's (property management services) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ML3 area or any other competitors across 12 key performance metrics.
park's (property management services) limited Ownership
PARK'S (PROPERTY MANAGEMENT SERVICES) LIMITED group structure
Park'S (Property Management Services) Limited has no subsidiary companies.
Ultimate parent company
1 parent
PARK'S (PROPERTY MANAGEMENT SERVICES) LIMITED
SC428470
park's (property management services) limited directors
Park'S (Property Management Services) Limited currently has 6 directors. The longest serving directors include Mr Alasdair Noble (Dec 2024) and Mr Robert Hare (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Noble | Scotland | 52 years | Dec 2024 | - | Director |
| Mr Robert Hare | 64 years | Dec 2024 | - | Director | |
| Mr Ian MacKay | Scotland | 76 years | Dec 2024 | - | Director |
| Mr Graeme Park | Scotland | 41 years | Dec 2024 | - | Director |
| Mr William Cumming | Scotland | 58 years | Dec 2024 | - | Director |
| Mr Ross Park | Scotland | 43 years | Dec 2024 | - | Director |
P&L
December 2023turnover
3.3m
-11%
operating profit
-211k
-121%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4m
+5.07%
total assets
56.3m
-0.24%
cash
227k
-0.13%
net assets
Total assets minus all liabilities
park's (property management services) limited company details
company number
SC428470
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
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
peter vardy (property management services) limited (December 2024)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
park house 14 bothwell road, hamilton, lanarkshire, ML3 0AY
Bank
BARCLAYS BANK PLC
Legal Advisor
BTO LLP
park's (property management services) 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 19 charges/mortgages relating to park's (property management services) limited. Currently there are 1 open charges and 18 have been satisfied in the past.
park's (property management services) 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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park's (property management services) limited Companies House Filings - See Documents
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