bob parry and company limited
bob parry and company limited Company Information
Company Number
00223068
Next Accounts
Dec 2025
Directors
Shareholders
g. pritchard jones
julie guy
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
24 nicholas street, chester, CH1 2AU
Website
http://bobparry.infobob parry and company limited Estimated Valuation
Pomanda estimates the enterprise value of BOB PARRY AND COMPANY LIMITED at £1.2m based on a Turnover of £372.7k and 3.19x industry multiple (adjusted for size and gross margin).
bob parry and company limited Estimated Valuation
Pomanda estimates the enterprise value of BOB PARRY AND COMPANY LIMITED at £15.3k based on an EBITDA of £2.3k and a 6.52x industry multiple (adjusted for size and gross margin).
bob parry and company limited Estimated Valuation
Pomanda estimates the enterprise value of BOB PARRY AND COMPANY LIMITED at £3.4m based on Net Assets of £2.1m and 1.66x industry multiple (adjusted for liquidity).
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Bob Parry And Company Limited Overview
Bob Parry And Company Limited is a live company located in chester, CH1 2AU with a Companies House number of 00223068. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1927, it's largest shareholder is g. pritchard jones with a 15.7% stake. Bob Parry And Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £372.7k with high growth in recent years.
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Bob Parry And Company Limited Health Check
Pomanda's financial health check has awarded Bob Parry And Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £372.7k, make it smaller than the average company (£865.9k)
- Bob Parry And Company Limited
£865.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4%)
- Bob Parry And Company Limited
4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Bob Parry And Company Limited
71.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (27.9%)
- Bob Parry And Company Limited
27.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bob Parry And Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Bob Parry And Company Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
- Bob Parry And Company Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bob Parry And Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bob Parry And Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bob Parry And Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bob Parry And Company Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (63.9%)
14.9% - Bob Parry And Company Limited
63.9% - Industry AVG
BOB PARRY AND COMPANY LIMITED financials
Bob Parry And Company Limited's latest turnover from March 2024 is estimated at £372.7 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Bob Parry And Company Limited has 2 employees and maintains cash reserves of £446 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 139,216 | 136,621 | 259,114 | 199,724 | 369,190 | 170,982 | 156,609 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -398,788 | -19,145 | 21,488 | 527,010 | 27,852 | ||||||||||
| Gross Profit | 538,004 | 136,621 | 278,259 | 178,236 | -157,820 | 170,982 | 128,757 | ||||||||
| Admin Expenses | 88,427 | 108,399 | 127,481 | 156,703 | 360,285 | 182,018 | 168,801 | ||||||||
| Operating Profit | 449,577 | 28,222 | 150,778 | 21,533 | -518,105 | -11,036 | -40,044 | ||||||||
| Interest Payable | 20,336 | 20,991 | 21,698 | 15,346 | 10,716 | 10,946 | 10,651 | ||||||||
| Interest Receivable | 28 | ||||||||||||||
| Pre-Tax Profit | 429,241 | 7,231 | 129,080 | 6,187 | -528,821 | -21,305 | -139,633 | ||||||||
| Tax | -1,764 | -52,031 | |||||||||||||
| Profit After Tax | 427,477 | 7,231 | 129,080 | 6,187 | -528,821 | -21,305 | -191,664 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 427,477 | 7,231 | 129,080 | 6,187 | -528,821 | -21,305 | -191,664 | ||||||||
| Employee Costs | 66,807 | 6,100 | 21,347 | 58,819 | 46,536 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
| EBITDA* | 453,704 | 32,999 | 156,349 | 28,429 | -506,907 | -4,777 | -35,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,570 | 23,281 | 27,408 | 29,985 | 35,556 | 51,365 | 41,489 | 14,307 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,412,500 | 1,412,500 | 1,412,500 | 1,265,540 | 1,264,000 | 1,605,000 | 1,750,000 | ||||||||
| Debtors (Due After 1 year) | 2,323,296 | 2,255,623 | 2,189,730 | ||||||||||||
| Total Fixed Assets | 2,323,296 | 2,255,623 | 2,189,730 | 11,570 | 1,435,781 | 1,439,908 | 1,442,485 | 1,301,096 | 1,315,365 | 1,646,489 | 1,764,307 | ||||
| Stock & work in progress | 1,806,758 | 1,416,229 | 1,407,970 | 1,387,491 | 1,412,791 | 1,773,557 | 1,500,675 | ||||||||
| Trade Debtors | 2,172 | ||||||||||||||
| Group Debtors | 105,212 | 180,247 | 211,603 | 2,363,660 | 2,326,908 | 2,304,921 | 2,276,929 | 2,682,456 | |||||||
| Misc Debtors | 3,077 | 1,041 | 5,457 | 11,628 | 7,365 | 6,511 | 29,812 | 24,829 | 8,444 | ||||||
| Cash | 446 | 3,088 | 1,521 | 2,440 | 1,904 | 1,111 | 222 | 13,435 | 69,038 | 62,819 | 114,999 | 105,664 | 68,547 | 118,730 | 620,334 |
| misc current assets | |||||||||||||||
| total current assets | 108,735 | 183,335 | 214,165 | 2,366,100 | 2,328,812 | 2,306,032 | 2,277,151 | 2,695,891 | 1,883,425 | 1,490,676 | 1,530,334 | 1,499,666 | 1,511,150 | 1,917,116 | 2,129,453 |
| total assets | 2,432,031 | 2,438,958 | 2,403,895 | 2,366,100 | 2,328,812 | 2,306,032 | 2,277,151 | 2,707,461 | 3,319,206 | 2,930,584 | 2,972,819 | 2,800,762 | 2,826,515 | 3,563,605 | 3,893,760 |
| Bank overdraft | 33,998 | 35,457 | |||||||||||||
| Bank loan | 42,454 | 39,000 | 39,000 | 39,000 | 38,000 | ||||||||||
| Trade Creditors | 1,091 | 25,362 | 10,364 | 10,363 | 4,234 | 2 | |||||||||
| Group/Directors Accounts | 257,979 | 240,087 | 210,065 | 178,666 | 6 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 363,340 | 372,099 | 358,348 | 44,372 | 44,411 | 56,257 | 86,526 | 81,041 | 262,644 | 203,017 | 200,667 | 254,213 | 246,525 | 281,649 | 364,372 |
| total current liabilities | 363,340 | 372,099 | 359,439 | 327,713 | 294,862 | 276,685 | 269,426 | 81,043 | 305,098 | 242,017 | 239,667 | 293,219 | 284,525 | 315,647 | 399,829 |
| loans | 240,114 | 283,557 | 322,856 | 361,464 | 400,395 | 450,926 | 484,928 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 130,301 | ||||||||||||||
| other liabilities | 93,546 | 93,546 | 93,546 | 143,546 | 156,063 | 157,766 | 159,469 | 128,598 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 93,546 | 93,546 | 333,660 | 427,103 | 478,919 | 519,230 | 559,864 | 579,524 | 615,229 | ||||||
| total liabilities | 363,340 | 372,099 | 359,439 | 327,713 | 294,862 | 276,685 | 362,972 | 174,589 | 638,758 | 669,120 | 718,586 | 812,449 | 844,389 | 895,171 | 1,015,058 |
| net assets | 2,068,691 | 2,066,859 | 2,044,456 | 2,038,387 | 2,033,950 | 2,029,347 | 1,914,179 | 2,532,872 | 2,680,448 | 2,261,464 | 2,254,233 | 1,988,313 | 1,982,126 | 2,668,434 | 2,878,702 |
| total shareholders funds | 2,068,691 | 2,066,859 | 2,044,456 | 2,038,387 | 2,033,950 | 2,029,347 | 1,914,179 | 2,532,872 | 2,680,448 | 2,261,464 | 2,254,233 | 1,988,313 | 1,982,126 | 2,668,434 | 2,878,702 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 449,577 | 28,222 | 150,778 | 21,533 | -518,105 | -11,036 | -40,044 | ||||||||
| Depreciation | 11,570 | 3,857 | 4,127 | 4,777 | 5,571 | 6,896 | 11,198 | 6,259 | 4,888 | ||||||
| Amortisation | |||||||||||||||
| Tax | -1,764 | -52,031 | |||||||||||||
| Stock | -1,806,758 | 390,529 | 8,259 | 20,479 | -25,300 | 1,412,791 | 272,882 | 1,500,675 | |||||||
| Debtors | -4,285 | 33,496 | 38,714 | 36,752 | 21,987 | 27,992 | -405,527 | 2,674,827 | -3,999 | 4,263 | 854 | -23,301 | 29,812 | 16,385 | 8,444 |
| Creditors | -1,091 | -24,271 | 14,998 | 1 | 6,129 | 4,232 | 2 | ||||||||
| Accruals and Deferred Income | -8,759 | 13,751 | 313,976 | -39 | -11,846 | -30,269 | 5,485 | -181,603 | 59,627 | 2,350 | -53,546 | 7,688 | 246,525 | -213,024 | 494,673 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 125,037 | 22,827 | 81,470 | 84,718 | -1,702,985 | -507,068 | -1,101,633 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,412,500 | 146,960 | 1,540 | 1,264,000 | -145,000 | 1,750,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -42,454 | 3,454 | 1,000 | 38,000 | |||||||||||
| Group/Directors Accounts | -257,979 | 17,892 | 30,022 | 31,399 | 178,666 | -6 | 6 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -240,114 | -43,443 | -39,299 | -38,608 | -38,931 | 400,395 | -34,002 | 484,928 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -93,546 | -50,000 | -12,517 | -1,703 | -1,703 | 159,469 | 128,598 | ||||||||
| share issue | |||||||||||||||
| interest | -20,336 | -20,991 | -21,698 | -15,346 | -10,716 | -10,946 | -10,623 | ||||||||
| cash flow from financing | -118,818 | -72,807 | 74,825 | -54,974 | 3,098,095 | -105,313 | 3,544,671 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,642 | 1,567 | -919 | 536 | 793 | 889 | -13,213 | -55,603 | 6,219 | -52,180 | 9,335 | 37,117 | 68,547 | -501,604 | 620,334 |
| overdraft | -1,459 | 35,457 | |||||||||||||
| change in cash | -2,642 | 1,567 | -919 | 536 | 793 | 889 | -13,213 | -55,603 | 6,219 | -52,180 | 9,335 | 37,117 | 68,547 | -500,145 | 584,877 |
bob parry and company limited Credit Report and Business Information
Bob Parry And Company Limited Competitor Analysis
Perform a competitor analysis for bob parry and company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.
bob parry and company limited Ownership
BOB PARRY AND COMPANY LIMITED group structure
Bob Parry And Company Limited has no subsidiary companies.
Ultimate parent company
BOB PARRY AND COMPANY LIMITED
00223068
bob parry and company limited directors
Bob Parry And Company Limited currently has 1 director, Mr Charles Pursglove serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Pursglove | United Kingdom | 82 years | Jan 2017 | - | Director |
P&L
March 2024turnover
372.7k
+1%
operating profit
2.3k
0%
gross margin
71.5%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
0%
total assets
2.4m
0%
cash
446
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
bob parry and company limited company details
company number
00223068
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1927
age
98
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 nicholas street, chester, CH1 2AU
Bank
-
Legal Advisor
-
bob parry and company 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 did not find charges/mortgages relating to bob parry and company limited.
bob parry and company 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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bob parry and company limited Companies House Filings - See Documents
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