parklea holdings limited
parklea holdings limited Company Information
Company Number
SC651098
Website
-Registered Address
first integrated house, broadfold road, aberdeen, AB23 8EE
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
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
first tech limited 100%
parklea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARKLEA HOLDINGS LIMITED at £712.5k based on a Turnover of £222k and 3.21x industry multiple (adjusted for size and gross margin).
parklea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARKLEA HOLDINGS LIMITED at £3.6m based on an EBITDA of £527.9k and a 6.8x industry multiple (adjusted for size and gross margin).
parklea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PARKLEA HOLDINGS LIMITED at £414.8k based on Net Assets of £261.9k and 1.58x industry multiple (adjusted for liquidity).
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Parklea Holdings Limited Overview
Parklea Holdings Limited is a live company located in aberdeen, AB23 8EE with a Companies House number of SC651098. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is first tech limited with a 100% stake. Parklea Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £222k with unknown growth in recent years.
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Parklea Holdings Limited Health Check
Pomanda's financial health check has awarded Parklea Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £222k, make it smaller than the average company (£796k)
- Parklea Holdings Limited
£796k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parklea Holdings Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Parklea Holdings Limited
73.1% - Industry AVG
Profitability
an operating margin of 236.3% make it more profitable than the average company (28.1%)
- Parklea Holdings Limited
28.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Parklea Holdings Limited
3 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Parklea Holdings Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £111k, this is less efficient (£175.6k)
- Parklea Holdings Limited
£175.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Parklea Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (35 days)
- Parklea Holdings Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parklea Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Parklea Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (68.2%)
92.4% - Parklea Holdings Limited
68.2% - Industry AVG
PARKLEA HOLDINGS LIMITED financials
Parklea Holdings Limited's latest turnover from April 2023 is estimated at £222 thousand and the company has net assets of £261.9 thousand. According to their latest financial statements, Parklea Holdings Limited has 2 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 107,071 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,134,765 | 2,277,180 | 2,613,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,241,836 | 2,277,180 | 2,613,500 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 141,310 | 309,810 | 135,110 |
| Misc Debtors | 17,502 | 1,191 | 0 |
| Cash | 33,723 | 22,367 | 90 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 192,535 | 333,368 | 135,200 |
| total assets | 3,434,371 | 2,610,548 | 2,748,700 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 106,298 | 0 | 0 |
| Trade Creditors | 19,194 | 145 | 141 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 17,743 | 0 | 0 |
| other current liabilities | 46,949 | 30,854 | 29,312 |
| total current liabilities | 190,184 | 30,999 | 29,453 |
| loans | 2,909,040 | 2,500,000 | 2,500,000 |
| hp & lease commitments | 54,707 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 18,561 | 0 | 0 |
| total long term liabilities | 2,982,308 | 2,500,000 | 2,500,000 |
| total liabilities | 3,172,492 | 2,530,999 | 2,529,453 |
| net assets | 261,879 | 79,549 | 219,247 |
| total shareholders funds | 261,879 | 79,549 | 219,247 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,315 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -152,189 | 175,891 | 135,110 |
| Creditors | 19,049 | 4 | 141 |
| Accruals and Deferred Income | 16,095 | 1,542 | 29,312 |
| Deferred Taxes & Provisions | 18,561 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 857,585 | -336,320 | 2,613,500 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 106,298 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 409,040 | 0 | 2,500,000 |
| Hire Purchase and Lease Commitments | 72,450 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 11,356 | 22,277 | 90 |
| overdraft | 0 | 0 | 0 |
| change in cash | 11,356 | 22,277 | 90 |
parklea holdings limited Credit Report and Business Information
Parklea Holdings Limited Competitor Analysis
Perform a competitor analysis for parklea holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AB23 area or any other competitors across 12 key performance metrics.
parklea holdings limited Ownership
PARKLEA HOLDINGS LIMITED group structure
Parklea Holdings Limited has no subsidiary companies.
parklea holdings limited directors
Parklea Holdings Limited currently has 3 directors. The longest serving directors include Mr Ian Suttie (Jan 2020) and Mr Martin Suttie (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Suttie | United Kingdom | 77 years | Jan 2020 | - | Director |
| Mr Martin Suttie | Scotland | 46 years | Dec 2021 | - | Director |
| Mr Steven Brown | Scotland | 36 years | Jul 2024 | - | Director |
P&L
April 2023turnover
222k
+154%
operating profit
524.6k
0%
gross margin
73.1%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
261.9k
+2.29%
total assets
3.4m
+0.32%
cash
33.7k
+0.51%
net assets
Total assets minus all liabilities
parklea holdings limited company details
company number
SC651098
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
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
ANDERSON ANDERSON AND BROWN AUDIT LLP
auditor
-
address
first integrated house, broadfold road, aberdeen, AB23 8EE
Bank
-
Legal Advisor
-
parklea holdings 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 4 charges/mortgages relating to parklea holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
parklea holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
