Park Group

One of the UK’s leading multi-retailer voucher and prepaid gift card businesses, focused on the corporate gift and Christmas savings markets, Park Group Plc is quoted on AIM and PLUS markets. CONSUMER Park Christmas Savings helps hundreds of thousands of families in the UK and Ireland budget for Christmas each year. Customers pay small regular amounts throughout the year and receive their choice of vouchers, prepaid cards, gifts and hampers in time for Christmas. In addition, offers a wide range of gift cards and vouchers for next day delivery. Customers can choose gift cards and vouchers for many of the UK’s leading high street stores, plus our own Love2shop multi-retailer option. CORPORATE Our Love2reward business is one of the largest providers of incentive and reward solutions in the UK, providing a variety of solutions from our own multi-retailer vouchers and prepaid cards to single store vouchers and cards, gift experiences, holidays and travel. We also provide an array of online scheme management solutions which can help our clients to cost effectively run, manage and communicate their schemes. FLEXECASH® flexecash® is the secure payment platform that powers Park’s range of prepaid gift cards. It allows us to not only issue and process prepaid gift cards, but to provide a complete solution for retailer payment processing. In total, flexecash® cards are accepted in over 50 high street retailers, including major brands such as Debenhams, Bhs, River Island, Boots, ToysRUs and New Look. flexecash® is a secure payment platform provided by Park Card Services Limited, which is authorised and regulated by the Financial Conduct Authority (FCA) to issue e-money. We recognise that fair treatment of our customers is about adding value to the service we offer and establishing a culture of fairness and of understanding the customers’ needs.
Birkenhead, GB
Size (employees)
344 (est)+10%
Park Group is headquartered in Birkenhead, GB

Park Group Office Locations

Park Group has an office in Birkenhead
Birkenhead, GB (HQ)
Valley Rd

Park Group Metrics

Park Group Financial Metrics

Park Group's revenue was reported to be £302.5 m in FY, 2016 which is a 3% increase from the previous period.

Revenue (FY, 2016)

£302.5 m

Revenue growth (FY, 2015 - FY, 2016), %


Gross profit (FY, 2016)

£28.5 m

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

£9.7 m

Market capitalization (22-May-2017)

£154.5 m

Closing share price (22-May-2017)


Cash (31-Mar-2016)

£32.7 m
Park Group's current market capitalization is £154.5 m.
FY, 2014FY, 2015FY, 2016


£269.6 m£293.3 m£302.5 m

Revenue growth, %


Cost of goods sold

£245.9 m£266 m£274.1 m

Gross profit

£23.6 m£27.4 m£28.5 m

Gross profit Margin, %


Operating expense total

£15.8 m£17.7 m£18.1 m

Pre tax profit

£9.4 m£10.9 m£11.9 m

Net Income

£7.3 m£8.5 m£9.7 m
FY, 2014FY, 2015FY, 2016


£14.8 m£26.3 m£32.7 m

Accounts Receivable

£5.4 m£6.7 m£6.2 m

Current Assets

£84.5 m£107 m£119.4 m


£8.9 m£9.4 m£9.4 m


£5.1 m£4.5 m£4.4 m

Total Assets

£98.5 m£120.9 m£133.1 m

Accounts Payable

£47 m£52 m£56 m

Current Liabilities

£100.8 m£118.2 m£124.8 m

Retained Earnings

£7.4 m£4.3 m£5.3 m

Total Equity

(£3.8 m)(£167 k)£6.4 m

Financial Leverage

-25.8 x-724.1 x20.7 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

£4 m£13.2 m£11 m

Cash From Financing Activities

£996 k(£4.2 m)(£4.4 m)

Income Taxes Paid

(£2.1 m)(£2.4 m)(£2.2 m)
Y, 2016


£963.5 k

Financial Leverage

20.7 x

Park Group Market Value History

Park Group News

Park Group Company Life

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