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, HighStreetVouchers.com 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.
Company Growth (employees)
Type
Public
HQ
Birkenhead, GB
Size (employees)
344 (est)
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 Data and 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.
GBP

Revenue (FY, 2016)

302.5 m

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

3%

Gross profit (FY, 2016)

28.5 m

Gross profit margin (FY, 2016), %

9%

Net income (FY, 2016)

9.7 m

Market capitalization (25-Jul-2017)

145.9 m

Closing share price (25-Jul-2017)

0.8

Cash (31-Mar-2016)

32.7 m
Park Group's current market capitalization is £145.9 m.
GBPFY, 2014FY, 2015FY, 2016

Revenue

269.6 m293.3 m302.5 m

Revenue growth, %

9%3%

Cost of goods sold

245.9 m266 m274.1 m

Gross profit

23.6 m27.4 m28.5 m

Gross profit Margin, %

9%9%9%

Operating expense total

15.8 m17.7 m18.1 m

Pre tax profit

9.4 m10.9 m11.9 m

Net Income

7.3 m8.5 m9.7 m
GBPFY, 2014FY, 2015FY, 2016

Cash

14.8 m26.3 m32.7 m

Accounts Receivable

5.4 m6.7 m6.2 m

Current Assets

84.5 m107 m119.4 m

PP&E

8.9 m9.4 m9.4 m

Goodwill

5.1 m4.5 m4.4 m

Total Assets

98.5 m120.9 m133.1 m

Accounts Payable

47 m52 m56 m

Current Liabilities

100.8 m118.2 m124.8 m

Total Liabilities

102.4 m121.1 m126.7 m

Retained Earnings

7.4 m4.3 m5.3 m

Total Equity

(3.8 m)(167 k)6.4 m

Financial Leverage

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

Cash From Operating Activities

4 m13.2 m11 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)
GBPY, 2016

Revenue/Employee

963.5 k

Financial Leverage

20.7 x

Park Group Market Value History

Traffic Overview of Park Group

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