F. Parkinson Limited

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f. parkinson limited Company Information

Live

MatureLargeHealthy

Company Number

00446626

Website

https://fparkinson.co.uk

Registered Address

50 mowbray drive, blackpool, FY3 7UN

Industry

Construction of commercial buildings

Telephone

01253399406

Next Accounts Due

June 2025

Group Structure

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Directors

Raymond Eyre20 Years

Stephen Jackson16 Years

View All

Shareholders

mowbray holdings ltd 100%

f. parkinson limited Estimated Valuation

£11.6m

Pomanda estimates the enterprise value of F. PARKINSON LIMITED at £11.6m based on a Turnover of £22.6m and 0.51x industry multiple (adjusted for size and gross margin).

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F. Parkinson Limited is a live company located in blackpool, FY3 7UN with a Companies House number of 00446626. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1947, it's largest shareholder is mowbray holdings ltd with a 100% stake. F. Parkinson Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded F. Parkinson 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

Health Rating3out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £22.6m, make it larger than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.6%)

EXPORT

F. Parkinson Limited's latest turnover from September 2023 is £22.6 million and the company has net assets of £634.8 thousand. According to their latest financial statements, F. Parkinson Limited has 69 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	22,639,166	24,767,860	26,795,404	18,971,660	18,211,422	23,863,686	21,291,697	23,705,617	29,421,499	28,095,250	26,056,944	33,614,161	35,684,328	25,931,301	31,760,596
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,636,383	23,157,288	25,386,063	18,068,923	16,532,927	22,167,324	19,672,842	22,351,460	27,725,307	26,278,102	24,282,384	31,271,227	33,265,995	23,743,366	29,172,656
Gross Profit	2,002,783	1,610,572	1,409,341	902,737	1,678,495	1,696,362	1,618,855	1,354,157	1,696,192	1,817,148	1,774,560	2,342,934	2,418,333	2,187,935	2,587,940
Admin Expenses	1,364,755	1,333,970	1,373,081	994,687	1,341,065	1,369,568	1,330,026	1,280,314	1,461,926	1,788,177	1,714,338	2,219,414	2,113,884	2,043,269	2,342,495
Operating Profit	638,028	276,602	36,260	-91,950	337,430	326,794	288,829	73,843	234,266	28,971	60,222	123,520	304,449	144,666	245,445
Interest Payable	55,631	24,255	10,502	8,778	9,367	7,833	5,736	5,925	5,998	6,607	4,072	1,766	2,211	1,543	1,081
Interest Receivable	37,811	3,069	167	2,320	4,173	2,382	461	743	882	1,292	1,221	2,617	4,519	3,884	16,607
Pre-Tax Profit	338,206	61,416	25,925	-98,408	332,236	321,343	283,554	68,661	229,150	23,656	57,371	124,371	306,757	147,007	260,971
Tax	-97,961	-44,274	-51,494	17,166	-64,554	-61,963	-59,202	-11,957	-46,498	-5,786	-12,348	-27,542	-86,712	-39,298	-104,596
Profit After Tax	240,245	17,142	-25,569	-81,242	267,682	259,380	224,352	56,704	182,652	17,870	45,023	96,829	220,045	107,709	156,375
Dividends Paid	230,785	219,501	0	129,721	272,767	258,655	220,133	220,925	221,329	17,000	45,000	94,369	200,000	0	79,440
Retained Profit	9,460	-202,359	-25,569	-210,963	-5,085	725	4,219	-164,221	-38,677	870	23	2,460	20,045	107,709	76,935
Employee Costs	2,991,885	2,939,368	2,984,808	2,965,376	3,024,725	3,163,307	3,184,725	2,955,538	3,015,305	3,439,937	3,497,291	3,774,842	4,078,753	3,863,930	3,708,669
Number Of Employees	69	72	73	84	88	91	95	91	94	103	108	113	124	122	104
EBITDA*	857,760	470,031	169,308	44,557	470,112	466,265	411,272	201,041	345,169	141,596	162,502	255,499	449,860	278,566	363,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,571,516	1,591,018	1,419,274	419,006	413,985	385,062	397,902	326,923	365,352	407,615	325,892	380,773	390,274	392,317	394,803
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	646	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	340,890	351,281	371,672	384,636	352,141	74,467	93,925	0
Total Fixed Assets	1,571,516	1,591,018	1,419,274	419,006	413,985	385,062	397,902	668,459	716,633	779,287	710,528	732,914	464,741	486,242	394,803
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,170,434	4,944,982	4,863,840	4,768,071	2,790,633	3,546,787	5,612,542	4,452,040	6,658,989	6,763,198	7,042,245	8,115,806	8,434,403	8,030,040	8,802,148
Group Debtors	0	282,002	476,002	476,002	1,376,921	2,728,358	0	515,000	475,000	415,000	280,000	205,000	154,369	4,374	0
Misc Debtors	69,369	113,472	76,646	147,957	76,738	80,780	0	1,534,822	367,272	159,179	386	107,153	97,032	65,587	108,817
Cash	3,628,492	2,087,803	2,301,703	1,637,825	1,992,176	2,149,922	1,430,329	2,029,684	1,838,813	1,346,466	2,116,227	1,821,004	2,217,975	1,142,334	1,750,916
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,868,295	7,428,259	7,718,191	7,029,855	6,236,468	8,505,847	7,042,871	8,531,546	9,340,074	8,683,843	9,438,858	10,248,963	10,903,779	9,242,335	10,661,881
total assets	10,439,811	9,019,277	9,137,465	7,448,861	6,650,453	8,890,909	7,440,773	9,200,005	10,056,707	9,463,130	10,149,386	10,981,877	11,368,520	9,728,577	11,056,684
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,976
Bank loan	144,824	122,504	77,565	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,683,746	1,846,278	1,241,624	1,467,545	1,568,246	1,710,762	1,735,150	1,555,375	2,004,025	2,010,779	1,819,521	2,227,290	1,855,261	1,959,035	2,008,535
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	94,780	74,382	47,912	65,043	78,735	55,536	41,864	20,129	25,481	35,947	17,138	19,260	14,468	11,864	13,530
other current liabilities	7,097,219	5,358,772	6,072,986	4,901,856	4,047,575	6,170,933	4,705,910	6,735,002	6,958,993	6,283,232	7,206,541	7,634,774	8,413,907	6,699,932	8,072,626
total current liabilities	9,020,569	7,401,936	7,440,087	6,484,444	5,694,556	7,937,231	6,482,924	8,310,506	8,988,499	8,329,958	9,043,200	9,881,324	10,283,636	8,670,831	10,097,667
loans	269,551	462,005	602,719	187,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	269,446	286,312	111,631	79,940	60,531	63,467	70,125	20,082	29,347	56,653	29,198	20,025	13,522	4,004	15,867
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	245,404	243,643	139,688	38,664	26,090	15,850	14,088	0	5,223	4,204	5,543	9,106	2,400	4,825	1,942
total long term liabilities	784,401	991,960	854,038	306,104	86,621	79,317	84,213	20,082	34,570	60,857	34,741	29,131	15,922	8,829	17,809
total liabilities	9,804,970	8,393,896	8,294,125	6,790,548	5,781,177	8,016,548	6,567,137	8,330,588	9,023,069	8,390,815	9,077,941	9,910,455	10,299,558	8,679,660	10,115,476
net assets	634,841	625,381	843,340	658,313	869,276	874,361	873,636	869,417	1,033,638	1,072,315	1,071,445	1,071,422	1,068,962	1,048,917	941,208
total shareholders funds	634,841	625,381	843,340	658,313	869,276	874,361	873,636	869,417	1,033,638	1,072,315	1,071,445	1,071,422	1,068,962	1,048,917	941,208

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	638,028	276,602	36,260	-91,950	337,430	326,794	288,829	73,843	234,266	28,971	60,222	123,520	304,449	144,666	245,445
Depreciation	219,732	193,429	133,048	136,507	132,682	139,471	122,443	127,198	110,903	112,625	102,280	131,979	145,411	133,900	117,643
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-97,961	-44,274	-51,494	17,166	-64,554	-61,963	-59,202	-11,957	-46,498	-5,786	-12,348	-27,542	-86,712	-39,298	-104,596
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-100,653	-76,032	24,458	1,147,738	-2,111,633	743,383	-1,230,210	-1,009,790	143,493	1,782	-1,072,833	19,829	566,345	-717,039	8,910,965
Creditors	-162,532	604,654	-225,921	-100,701	-142,516	-24,388	179,775	-448,650	-6,754	191,258	-407,769	372,029	-103,774	-49,500	2,008,535
Accruals and Deferred Income	1,738,447	-714,214	1,171,130	854,281	-2,123,358	1,465,023	-2,029,092	-223,991	675,761	-923,309	-428,233	-779,133	1,713,975	-1,372,694	8,072,626
Deferred Taxes & Provisions	1,761	103,955	101,024	12,574	10,240	1,762	14,088	-5,223	1,019	-1,339	-3,563	6,706	-2,425	2,883	1,942
Cash flow from operations	2,438,128	496,184	1,139,589	-319,861	261,557	1,103,316	-252,949	521,010	825,204	-599,362	383,422	-192,270	1,404,579	-463,004	1,430,630
Investing Activities
capital expenditure	0	0	0	-141,528	-161,605	-126,631	-193,422	-88,769	-68,640	-194,348	-47,399	-122,478	-143,368	-131,414	-512,446
Change in Investments	0	0	0	0	0	0	-646	646	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-141,528	-161,605	-126,631	-192,776	-89,415	-68,640	-194,348	-47,399	-122,478	-143,368	-131,414	-512,446
Financing Activities
Bank loans	22,320	44,939	27,565	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-192,454	-140,714	415,219	187,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	3,532	201,151	14,560	5,717	20,263	7,014	71,778	-14,617	-37,772	46,264	7,051	11,295	12,122	-13,529	29,397
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-15,600	210,596	0	0	0	0	0	0	0	0	0	0	0	864,273
interest	-17,820	-21,186	-10,335	-6,458	-5,194	-5,451	-5,275	-5,182	-5,116	-5,315	-2,851	851	2,308	2,341	15,526
cash flow from financing	-184,422	68,590	657,605	236,759	15,069	1,563	66,503	-19,799	-42,888	40,949	4,200	12,146	14,430	-11,188	909,196
cash and cash equivalents
cash	1,540,689	-213,900	663,878	-354,351	-157,746	719,593	-599,355	190,871	492,347	-769,761	295,223	-396,971	1,075,641	-608,582	1,750,916
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,976	2,976
change in cash	1,540,689	-213,900	663,878	-354,351	-157,746	719,593	-599,355	190,871	492,347	-769,761	295,223	-396,971	1,075,641	-605,606	1,747,940

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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F. PARKINSON LIMITED group structure

F. Parkinson Limited has no subsidiary companies.

Ultimate parent company

WESTCLIFFE HOLDINGS LIMITED

06717844

MOWBRAY HOLDINGS LIMITED

04270740

2 parents

F. PARKINSON LIMITED

00446626

F. PARKINSON LIMITED Shareholders

mowbray holdings ltd

100%

F. Parkinson Limited currently has 4 directors. The longest serving directors include Mr Raymond Eyre (May 2004) and Mr Stephen Jackson (Dec 2007).

officer	country	age	start	end	role
Mr Raymond Eyre		57 years	May 2004	-	Director
Mr Stephen Jackson	United Kingdom	54 years	Dec 2007	-	Director
Mr Robert Wilson	England	53 years	Mar 2009	-	Director
Mr Steven Williamson	United Kingdom	52 years	Jun 2011	-	Director

P&L

September 2023

turnover

22.6m

-9%

operating profit

638k

+131%

gross margin

8.9%

+36.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

634.8k

+0.02%

total assets

10.4m

+0.16%

cash

3.6m

+0.74%

net assets

Total assets minus all liabilities

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company number

00446626

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1947

ultimate parent company

WESTCLIFFE HOLDINGS LIMITED

previous names

N/A

address

50 mowbray drive, blackpool, FY3 7UN

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 11 charges/mortgages relating to f. parkinson limited. Currently there are 2 open charges and 9 have been satisfied in the past.

f. parkinson limited Company Information

f. parkinson limited Estimated Valuation

f. parkinson limited Estimated Valuation

f. parkinson limited Estimated Valuation

F. Parkinson Limited Overview

F. Parkinson Limited Health Check

F. PARKINSON LIMITED financials

f. parkinson limited Credit Report and Business Information

F. Parkinson Limited Competitor Analysis

f. parkinson limited Ownership

f. parkinson limited directors

f. parkinson limited company details

f. parkinson limited Charges & Mortgages

f. parkinson limited Companies House Filings - See Documents