raise park developments limited
raise park developments limited Company Information
Company Number
07847141
Website
-Registered Address
aimshaugh leadgate, alston, cumbria, CA9 3EL
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
isaac harrison 25%
oliver harrison 25%
View Allraise park developments limited Estimated Valuation
Pomanda estimates the enterprise value of RAISE PARK DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £1.4m and 0.82x industry multiple (adjusted for size and gross margin).
raise park developments limited Estimated Valuation
Pomanda estimates the enterprise value of RAISE PARK DEVELOPMENTS LIMITED at £221k based on an EBITDA of £36.9k and a 6x industry multiple (adjusted for size and gross margin).
raise park developments limited Estimated Valuation
Pomanda estimates the enterprise value of RAISE PARK DEVELOPMENTS LIMITED at £0 based on Net Assets of £-282k and 2.99x industry multiple (adjusted for liquidity).
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Raise Park Developments Limited Overview
Raise Park Developments Limited is a live company located in cumbria, CA9 3EL with a Companies House number of 07847141. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2011, it's largest shareholder is isaac harrison with a 25% stake. Raise Park Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Raise Park Developments Limited Health Check
Pomanda's financial health check has awarded Raise Park Developments Limited a 3 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 £1.4m, make it larger than the average company (£805.6k)
- Raise Park Developments Limited
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
- Raise Park Developments Limited
4.1% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Raise Park Developments Limited
39.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.2%)
- Raise Park Developments Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Raise Park Developments Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Raise Park Developments Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £692.9k, this is more efficient (£79.4k)
- Raise Park Developments Limited
£79.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Raise Park Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Raise Park Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 572 days, this is more than average (39 days)
- Raise Park Developments Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (53 weeks)
6 weeks - Raise Park Developments Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (44.7%)
120.2% - Raise Park Developments Limited
44.7% - Industry AVG
raise park developments limited Credit Report and Business Information
Raise Park Developments Limited Competitor Analysis
Perform a competitor analysis for raise park developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
raise park developments limited Ownership
RAISE PARK DEVELOPMENTS LIMITED group structure
Raise Park Developments Limited has no subsidiary companies.
Ultimate parent company
RAISE PARK DEVELOPMENTS LIMITED
07847141
raise park developments limited directors
Raise Park Developments Limited currently has 2 directors. The longest serving directors include Mr Stephen Harrison (Nov 2011) and Ms Kathleen Harrison (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Harrison | United Kingdom | 67 years | Nov 2011 | - | Director |
| Ms Kathleen Harrison | United Kingdom | 61 years | Nov 2011 | - | Director |
RAISE PARK DEVELOPMENTS LIMITED financials
Raise Park Developments Limited's latest turnover from November 2022 is estimated at £1.4 million and the company has net assets of -£282 thousand. According to their latest financial statements, Raise Park Developments Limited has 2 employees and maintains cash reserves of £65.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,051 | 3,590 | 4,223 | 4,968 | 5,845 | 6,877 | 8,091 | 9,519 | 11,199 | 13,175 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,051 | 3,590 | 4,223 | 4,968 | 5,845 | 6,877 | 8,091 | 9,519 | 11,199 | 13,175 | 0 |
| Stock & work in progress | 1,307,138 | 1,002,880 | 827,207 | 827,207 | 827,207 | 782,188 | 750,731 | 745,824 | 720,907 | 513,612 | 466,369 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,368 | 15,157 | 17,227 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,652 | 24,769 | 12,289 | 12,288 | 12,288 | 12,655 | 12,338 | 13,702 | 0 | 0 | 0 |
| Cash | 65,334 | 42,616 | 1,311 | 25 | 1,707 | 12,873 | 1,236 | 7,857 | 2,836 | 12,280 | 1,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,390,124 | 1,070,265 | 840,807 | 839,520 | 841,202 | 807,716 | 764,305 | 767,383 | 741,111 | 541,049 | 485,068 |
| total assets | 1,393,175 | 1,073,855 | 845,030 | 844,488 | 847,047 | 814,593 | 772,396 | 776,902 | 752,310 | 554,224 | 485,068 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 99 | 0 | 0 | 6,830 | 0 | 5,452 | 433,795 | 438,357 | 432,734 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 499,781 | 482,326 | 478,770 | 457,712 | 437,485 | 431,735 | 423,735 | 431,885 | 0 | 0 | 0 |
| total current liabilities | 499,781 | 482,326 | 478,869 | 457,712 | 437,485 | 438,565 | 423,735 | 437,337 | 433,795 | 438,357 | 432,734 |
| loans | 1,175,386 | 821,593 | 561,244 | 558,698 | 555,999 | 497,032 | 447,061 | 413,554 | 369,337 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,213 | 63,563 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,175,386 | 821,593 | 561,244 | 558,698 | 555,999 | 497,032 | 447,061 | 413,554 | 369,337 | 141,213 | 63,563 |
| total liabilities | 1,675,167 | 1,303,919 | 1,040,113 | 1,016,410 | 993,484 | 935,597 | 870,796 | 850,891 | 803,132 | 579,570 | 496,297 |
| net assets | -281,992 | -230,064 | -195,083 | -171,922 | -146,437 | -121,004 | -98,400 | -73,989 | -50,822 | -25,346 | -11,229 |
| total shareholders funds | -281,992 | -230,064 | -195,083 | -171,922 | -146,437 | -121,004 | -98,400 | -73,989 | -50,822 | -25,346 | -11,229 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 539 | 633 | 745 | 877 | 9,655 | 1,214 | 1,428 | 1,680 | 1,976 | 2,325 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 304,258 | 175,673 | 0 | 0 | 45,019 | 31,457 | 4,907 | 24,917 | 207,295 | 47,243 | 466,369 |
| Debtors | -7,117 | 12,480 | 1 | 0 | -367 | 317 | -1,364 | -3,666 | 2,211 | -2,070 | 17,227 |
| Creditors | 0 | -99 | 99 | 0 | -6,830 | 6,830 | -5,452 | -428,343 | -4,562 | 5,623 | 432,734 |
| Accruals and Deferred Income | 17,455 | 3,556 | 21,058 | 20,227 | 5,750 | 8,000 | -8,150 | 431,885 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 353,793 | 260,349 | 2,546 | 2,699 | 58,967 | 49,971 | 33,507 | 44,217 | 369,337 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,213 | 77,650 | 63,563 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 22,718 | 41,305 | 1,286 | -1,682 | -11,166 | 11,637 | -6,621 | 5,021 | -9,444 | 10,808 | 1,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,718 | 41,305 | 1,286 | -1,682 | -11,166 | 11,637 | -6,621 | 5,021 | -9,444 | 10,808 | 1,472 |
P&L
November 2022turnover
1.4m
+31%
operating profit
36.3k
0%
gross margin
40%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-282k
+0.23%
total assets
1.4m
+0.3%
cash
65.3k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
raise park developments limited company details
company number
07847141
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
aimshaugh leadgate, alston, cumbria, CA9 3EL
last accounts submitted
November 2022
raise park developments 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 raise park developments limited.
raise park developments limited Companies House Filings - See Documents
| date | description | view/download |
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