Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
parr building centre, dunnings bridge road, liverpool, L30 6UU
Pomanda estimates the enterprise value of JOSEPH PARR GROUP LIMITED at £172m based on a Turnover of £89.4m and 1.92x industry multiple (adjusted for size and gross margin).
joseph parr group limitedEstimated Valuation
£41.9m
Pomanda estimates the enterprise value of JOSEPH PARR GROUP LIMITED at £41.9m based on an EBITDA of £5.2m and a 8.11x industry multiple (adjusted for size and gross margin).
joseph parr group limitedEstimated Valuation
£60.7m
Pomanda estimates the enterprise value of JOSEPH PARR GROUP LIMITED at £60.7m based on Net Assets of £47.9m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Joseph Parr Group LimitedOverview
Joseph Parr Group Limited is a live company located in liverpool, L30 6UU with a Companies House number of 00119432. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1911, it's largest shareholder is
jean mckay ellis & christine janet jones
with a 73.6% stake. Joseph Parr Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£89.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Joseph Parr Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £89.4m, make it larger than the average company (£18.9m)
£89.4m - Joseph Parr Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.5%)
9% - Joseph Parr Group Limited
10.5% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (36.4%)
25.8% - Joseph Parr Group Limited
36.4% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.5%)
4.8% - Joseph Parr Group Limited
4.5% - Industry AVG
Employees
with 298 employees, this is above the industry average (104)
298 - Joseph Parr Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£44.7k)
£50.4k - Joseph Parr Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £300.1k, this is more efficient (£190.6k)
£300.1k - Joseph Parr Group Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (45 days)
44 days - Joseph Parr Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Joseph Parr Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (40 days)
43 days - Joseph Parr Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Joseph Parr Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (69.7%)
22.6% - Joseph Parr Group Limited
69.7% - Industry AVG
JOSEPH PARR GROUP LIMITED financials
EXPORT
Joseph Parr Group Limited's latest turnover from December 2023 is £89.4 million and the company has net assets of £47.9 million. According to their latest financial statements, Joseph Parr Group Limited has 298 employees and maintains cash reserves of £14.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
89,432,593
89,187,748
84,326,691
69,417,449
72,557,090
69,661,348
65,360,503
60,564,142
54,536,377
49,567,517
42,447,394
39,025,675
38,887,766
36,178,093
35,677,313
Other Income Or Grants
Cost Of Sales
66,406,886
64,874,300
58,637,184
48,746,912
53,151,494
51,513,166
47,812,715
44,160,034
39,996,460
36,273,410
31,047,976
28,453,723
28,079,106
25,931,432
25,231,382
Gross Profit
23,025,707
24,313,448
25,689,507
20,670,537
19,405,596
18,148,182
17,547,788
16,404,108
14,539,917
13,294,107
11,399,418
10,571,952
10,808,660
10,246,661
10,445,931
Admin Expenses
18,742,381
17,647,468
18,766,353
16,393,801
16,744,168
15,181,985
14,303,892
13,659,812
12,454,371
10,823,133
10,061,469
9,645,770
10,142,199
9,433,767
8,997,447
Operating Profit
4,283,326
6,665,980
6,923,154
4,276,736
2,661,428
2,966,197
3,243,896
2,744,296
2,085,546
2,470,974
1,337,949
926,182
666,461
812,894
1,448,484
Interest Payable
17,338
82,000
67,000
69,104
66,246
75,036
62,021
45,678
73,854
45,392
49,991
58,193
97,505
205,264
84,387
Interest Receivable
618,863
64,657
43,773
54,966
89,393
84,476
47,070
45,479
42,003
50,777
46,482
29,546
30,753
168,110
170,922
Pre-Tax Profit
4,884,851
6,613,394
6,958,843
4,229,047
2,815,784
2,853,436
3,267,366
2,866,779
2,052,845
2,459,544
1,331,440
1,022,535
599,709
775,740
1,535,019
Tax
-157,328
-381,032
-1,126,450
-789,462
-584,622
-576,563
-669,027
-617,528
-444,036
-549,695
-342,830
-157,936
-191,304
-252,060
-413,409
Profit After Tax
4,727,523
6,232,362
5,832,393
3,439,585
2,231,162
2,276,873
2,598,339
2,249,251
1,608,809
1,909,849
988,610
864,599
408,405
523,680
1,121,610
Dividends Paid
72,000
70,000
60,000
50,000
1,000,000
1,000,000
Retained Profit
4,654,969
6,157,462
5,816,120
3,428,999
2,217,452
2,209,589
2,541,131
2,246,871
1,608,809
1,909,849
988,610
864,599
408,405
-476,320
121,610
Employee Costs
15,027,655
14,025,729
12,387,922
11,677,455
10,578,381
9,767,664
9,390,663
8,901,541
7,941,327
6,824,014
6,179,601
6,065,971
6,017,946
5,576,145
5,440,340
Number Of Employees
298
291
288
276
274
264
259
249
243
185
191
198
199
186
186
EBITDA*
5,167,350
7,442,881
7,732,452
5,064,540
3,370,708
3,560,963
3,828,479
3,306,271
2,604,506
2,935,922
1,775,850
1,381,944
1,108,714
1,254,111
1,895,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
24,233,900
21,902,849
15,588,497
13,373,716
11,934,988
11,018,866
9,598,042
9,406,886
9,400,554
8,642,794
7,166,803
7,092,121
7,194,867
5,965,632
5,286,958
Intangible Assets
874,987
947,320
199,743
197,262
219,181
57,135
Investments & Other
385,001
313,555
2,129,000
1,320,499
1,281,389
1,088,334
1,131,121
1,032,024
891,813
796,580
216
216
6,216
216
216
Debtors (Due After 1 year)
752,006
572,477
277,179
269,270
384,981
263,521
52,307
137,181
7,750
19,183
4,100
4,500
3,306
Total Fixed Assets
25,493,888
23,163,724
18,669,246
15,463,954
13,712,737
12,433,605
11,114,144
10,702,431
10,344,674
9,576,555
7,174,769
7,111,520
7,205,183
5,970,348
5,290,480
Stock & work in progress
7,926,085
9,522,024
8,830,593
5,846,498
5,279,941
5,336,571
5,096,881
4,136,032
3,937,230
3,234,815
2,870,600
2,740,964
2,826,245
2,630,718
2,026,931
Trade Debtors
10,837,491
10,721,122
10,755,071
9,449,896
9,025,952
9,779,300
8,737,221
7,938,593
6,140,269
6,072,870
5,309,906
4,880,461
4,292,311
4,431,352
4,249,198
Group Debtors
Misc Debtors
3,118,019
1,785,940
2,545,706
2,434,176
2,788,367
3,075,313
2,301,864
1,710,119
1,397,327
1,146,745
1,119,178
998,461
997,690
1,051,721
1,037,971
Cash
14,447,451
9,945,523
8,110,676
8,027,274
4,369,809
2,950,598
3,942,222
2,890,430
1,629,125
2,317,782
1,426,520
380,129
413,006
2,407,332
3,645,804
misc current assets
653,831
532,905
319,142
total current assets
36,329,046
31,974,609
30,242,046
25,757,844
21,464,069
21,141,782
20,078,188
16,675,174
13,103,951
12,772,212
11,380,035
9,532,920
8,848,394
10,521,123
10,959,904
total assets
61,822,934
55,138,333
48,911,292
41,221,798
35,176,806
33,575,387
31,192,332
27,377,605
23,448,625
22,348,767
18,554,804
16,644,440
16,053,577
16,491,471
16,250,384
Bank overdraft
427,300
96,260
537,865
476,775
Bank loan
Trade Creditors
6,804,388
5,628,858
5,662,685
5,903,095
5,170,744
5,825,459
6,009,754
5,210,266
4,625,808
4,713,244
3,796,199
3,166,534
2,968,472
2,780,157
2,675,136
Group/Directors Accounts
464,241
96,660
359,590
882,956
776,959
other short term finances
hp & lease commitments
other current liabilities
6,194,869
5,539,515
4,731,504
2,909,720
1,890,378
2,228,696
2,164,935
2,146,527
2,268,256
2,418,471
1,120,034
918,437
843,645
936,032
1,064,310
total current liabilities
12,999,257
11,168,373
10,394,189
8,812,815
7,061,122
8,054,155
8,174,689
7,356,793
6,894,064
7,559,015
5,476,734
4,181,631
4,171,707
5,137,010
4,993,180
loans
500,000
1,000,000
1,000,000
1,000,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
173,143
190,395
26,167
11,516
376,176
380,172
380,995
total long term liabilities
968,143
518,395
4,177,000
4,158,000
2,610,000
2,066,000
2,659,000
2,056,000
728,000
862,000
773,167
1,255,516
1,376,176
1,482,172
1,012,995
total liabilities
13,967,400
11,686,768
14,571,189
12,970,815
9,671,122
10,120,155
10,833,689
9,412,793
7,622,064
8,421,015
6,249,901
5,437,147
5,547,883
6,619,182
6,006,175
net assets
47,855,534
43,451,565
34,340,103
28,250,983
25,505,684
23,455,232
20,358,643
17,940,112
15,826,561
13,927,752
12,304,903
11,207,293
10,505,694
9,872,289
10,244,209
total shareholders funds
47,855,534
43,451,565
34,340,103
28,250,983
25,505,684
23,455,232
20,358,643
17,940,112
15,826,561
13,927,752
12,304,903
11,207,293
10,505,694
9,872,289
10,244,209
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
4,283,326
6,665,980
6,923,154
4,276,736
2,661,428
2,966,197
3,243,896
2,744,296
2,085,546
2,470,974
1,337,949
926,182
666,461
812,894
1,448,484
Depreciation
773,566
705,211
787,379
765,885
709,280
594,766
584,583
561,975
518,960
464,948
437,901
455,762
442,253
441,217
446,907
Amortisation
110,458
71,690
21,919
21,919
Tax
-157,328
-381,032
-1,126,450
-789,462
-584,622
-576,563
-669,027
-617,528
-444,036
-549,695
-342,830
-157,936
-191,304
-252,060
-413,409
Stock
-1,595,939
691,431
2,984,095
566,557
-56,630
239,690
960,849
198,802
702,415
364,215
129,636
-85,281
195,527
603,787
2,026,931
Debtors
1,448,448
-1,545,721
1,596,234
365,051
-1,032,385
1,699,817
1,511,833
2,322,330
233,107
919,962
538,729
604,004
-193,472
197,098
5,290,475
Creditors
1,175,530
-33,827
-240,410
732,351
-654,715
-184,295
799,488
584,458
-87,436
917,045
629,665
198,062
188,315
105,021
2,675,136
Accruals and Deferred Income
655,354
808,011
1,821,784
1,019,342
-338,318
63,761
18,408
-121,729
-150,215
1,298,437
201,597
74,792
-92,387
-128,278
1,064,310
Deferred Taxes & Provisions
-17,252
190,395
-26,167
14,651
-364,660
-3,996
-823
380,995
Cash flow from operations
6,971,145
8,880,718
3,607,047
5,095,163
2,882,068
924,359
1,504,666
630,340
987,297
3,291,365
1,610,568
613,479
1,007,287
177,086
-1,714,983
Investing Activities
capital expenditure
-2,099,423
-818,323
-535,836
-1,374,414
-2,082,287
-479,870
-228,016
-1,671,488
-1,119,891
-701,543
Change in Investments
71,446
-1,815,445
808,501
39,110
193,055
-42,787
99,097
140,211
95,233
796,364
-6,000
6,000
216
cash flow from investments
-71,446
1,815,445
-808,501
-39,110
-193,055
-2,056,636
-917,420
-676,047
-1,469,647
-2,878,651
-479,870
-222,016
-1,677,488
-1,119,891
-701,759
Financing Activities
Bank loans
Group/Directors Accounts
-464,241
367,581
-262,930
-523,366
105,997
776,959
Other Short Term Loans
Long term loans
-500,000
-500,000
500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-251,000
2,954,000
273,000
-683,700
-167,000
887,000
-122,600
-133,320
290,000
-287,000
109,000
-163,000
225,000
104,400
10,122,599
interest
601,525
-17,343
-23,227
-14,138
23,147
9,440
-14,951
-199
-31,851
5,385
-3,509
-28,647
-66,752
-37,154
86,535
cash flow from financing
350,525
2,936,657
249,773
-697,838
-143,853
896,440
-137,551
-133,519
258,149
-1,245,856
-26,928
-454,577
-365,118
673,243
11,486,093
cash and cash equivalents
cash
4,501,928
1,834,847
83,402
3,657,465
1,419,211
-991,624
1,051,792
1,261,305
-688,657
891,262
1,046,391
-32,877
-1,994,326
-1,238,472
3,645,804
overdraft
-427,300
331,040
96,260
-537,865
61,090
476,775
change in cash
4,501,928
1,834,847
83,402
3,657,465
1,419,211
-991,624
1,051,792
1,261,305
-261,357
560,222
950,131
-32,877
-1,456,461
-1,299,562
3,169,029
joseph parr group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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joseph parr group limited Ownership
JOSEPH PARR GROUP LIMITED group structure
Joseph Parr Group Limited has 9 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 1911
age
114
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
joseph parr limited (December 1980)
accountant
-
auditor
DSG AUDIT
address
parr building centre, dunnings bridge road, liverpool, L30 6UU
Bank
HSBC BANK PLC
Legal Advisor
-
joseph parr group 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 found 16 charges/mortgages relating to joseph parr group limited. Currently there are 13 open charges and 3 have been satisfied in the past.
joseph parr group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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joseph parr group limitedCompanies House Filings - See Documents
