Parkside Group Limited(The)
Registered name: PARKSIDE GROUP LIMITED(THE)
Parkside Group Limited(The) made £17.9m revenue and a £392k loss in the year to 31 Dec 2023.
Parkside Group Limited(The)’s revenue fell 2% to £17.9m in the year to 31 Dec 2023, with a loss of £392k and 62 employees. The company is classified under “aluminium production” and is based in London; we hold 2 years of its filed accounts.
- Status
- In Administration
- Location
- London, London
- Age
- 58 yrs · since 1967
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £18.2m | £17.9m |
| Cost of sales | £11.6m | £11.5m |
| Gross profit | £6.6m | £6.4m |
| Operating profit | −£384k | −£448k |
| Profit before tax | −£384k | −£447k |
| Profit after tax | −£233k | −£392k |
| Profit (best available) | −£233k | −£392k |
| Staff costs | £3.6m | £3.4m |
| Employees (average) | 71 | 62 |
| Ratios | ||
| Profit margin | −1.3% | −2.2% |
| Gross margin | 36.2% | 35.8% |
| Revenue per employee | £256k | £288k |
| Profit per employee | −£3.3k | −£6.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼1.7% |
| Headcount growth | — | ▼12.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £75.3k | £98.2k |
| Net assets | £3.4m | £3m |
| Fixed assets | £238k | £174k |
| Current assets | £10.4m | £9.5m |
| Debtors | £3.3m | £2.6m |
| Deferred income | £158k | £156k |
| Cash from operations | £447k | −£885k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
How the business works
- Profit margin
- −2.2%
- Profit ÷ revenue.
- Gross margin
- 35.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £288k
- Revenue ÷ average employees.
- Profit per employee
- −£6.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 14.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼12%
- Now £3m
- Cash at bank
- ▲30%
- Now £98.2k
- Headcount
- ▼13%
- Now 62
- Deferred income
- ▼1%
- Now £156k
- Fixed assets
- ▼27%
- Now £174k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£392k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.