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.
Show more
Birkenhead, GB
Size (employees)
339 (est)-1%
Park Group is headquartered in Birkenhead, GB
Report incorrect company information

Park Group Office Locations

Park Group has an office in Birkenhead
Birkenhead, GB (HQ)
Valley Rd
Show all (1)
Report incorrect company information

Park Group Financials and Metrics

Park Group Financials

Park Group's revenue was reported to be £310.93 m in FY, 2017

Revenue (FY, 2017)

310.9 m

Gross profit (FY, 2017)

30.2 m

Gross profit margin (FY, 2017), %


Net income (FY, 2017)

9.9 m

EBITDA (FY, 2017)

12.3 m

EBIT (FY, 2017)

10.9 m

Market capitalization (31-Oct-2017)

154.9 m

Closing share price (31-Oct-2017)


Cash (31-Mar-2017)

34.2 m


123.5 m
Park Group's current market capitalization is £154.9 m.
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


225.1 m250.5 m263.2 m279.9 m279 m279 m269.6 m293.3 m302.5 m310.9 m

Revenue growth, %


Cost of goods sold

211.3 m235.5 m246.8 m259.8 m257.3 m255.3 m245.9 m266 m274.1 m280.8 m

Gross profit

13.7 m15 m16.4 m20.1 m21.7 m23.7 m23.6 m27.4 m28.5 m30.2 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017


5.4 m12.2 m15.5 m6.8 m7.1 m10.8 m14.8 m26.3 m32.7 m34.2 m

Accounts Receivable

3.6 m2.6 m2.4 m3.6 m3.6 m3.9 m5.4 m6.7 m6.2 m6.5 m


1 m690 k878 k1.3 m1.9 m1.4 m1.6 m3.2 m2.2 m2.6 m

Current Assets

30.7 m34.4 m43.4 m54.3 m65.3 m68.5 m84.5 m107 m119.4 m129.2 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.6 m4 m3.5 m9.5 m6.5 m7.6 m7.3 m8.5 m9.7 m9.9 m

Cash From Operating Activities

(4.4 m)10 m8.5 m(864 k)4.6 m7.3 m4 m13.2 m11 m9.2 m

Dividends Paid

2 m2 m1.5 m2.9 m3.4 m4.2 m4.4 m5.1 m

Cash From Financing Activities

(2 m)(2 m)(2.9 m)(825 k)(2.9 m)(3.4 m)996 k(4.2 m)(4.4 m)(5 m)
GBPY, 2017


10.1 x


11.4 x


13.4 x


903.9 k


0.2 x

Financial Leverage

11.6 x
Show all financial metrics
Report incorrect company information