G.staveley Parker And Sons Limited

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g.staveley parker and sons limited Company Information

Company Number

00784387

Next Accounts

Jun 2025

Directors

Richard Parker

Mary Staveley Parker

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Shareholders

mark staveley parker

pauline parker

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Group Structure

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Industry

Mixed farming

Registered Address

sutton lodge farm twyford, kings sutton, banbury, OX17 3JR

Website

g.staveley parker and sons limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of G.STAVELEY PARKER AND SONS LIMITED at £7.6m based on Net Assets of £5.4m and 1.4x industry multiple (adjusted for liquidity).

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G.staveley Parker And Sons Limited is a live company located in banbury, OX17 3JR with a Companies House number of 00784387. It operates in the mixed farming sector, SIC Code 01500. Founded in December 1963, it's largest shareholder is mark staveley parker with a 38.2% stake. G.staveley Parker And Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £406.9k with high growth in recent years.

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Pomanda's financial health check has awarded G.Staveley Parker And Sons Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £406.9k, make it smaller than the average company (£974.5k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9%)

EXPORT

G.Staveley Parker And Sons Limited's latest turnover from September 2023 is estimated at £406.9 thousand and the company has net assets of £5.4 million. According to their latest financial statements, G.Staveley Parker And Sons Limited has 5 employees and maintains cash reserves of £4.3 thousand 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	406,894	300,304	360,788	233,258	278,812	17,135,195	7,495,114	9,782,684	11,520,539	1,205,138	1,616,216	1,645,719	370,832	357,488	194,369
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	258,953	192,034	236,830	153,685	185,433	10,863,208	4,917,202	6,332,793	7,413,830	790,817	1,020,437	976,252	223,336	210,582	74,483
Gross Profit	147,942	108,270	123,958	79,572	93,379	6,271,987	2,577,912	3,449,892	4,106,709	414,321	595,779	669,467	147,495	146,906	119,886
Admin Expenses	-12,029	-94,092	123,504	696,708	368,137	4,856,060	2,451,303	3,401,037	3,578,870	446,909	608,163	629,829	59,910	94,647	66,419
Operating Profit	159,971	202,362	454	-617,136	-274,758	1,415,927	126,609	48,855	527,839	-32,588	-12,384	39,638	87,585	52,259	53,467
Interest Payable	152,714	124,975	47,127	1,239	0	0	0	0	0	0	0	0	0	0	124
Interest Receivable	10,515	5,780	1,369	2,958	12,357	0	0	0	326	743	662	685	745	909	1,365
Pre-Tax Profit	17,772	83,167	-45,304	-615,417	-262,401	1,415,927	126,609	48,855	528,165	-31,845	-11,722	40,324	88,330	53,168	54,708
Tax	-4,443	-15,802	0	0	0	-269,026	-24,056	-9,771	-105,633	0	0	-9,678	-22,966	-14,887	-11,300
Profit After Tax	13,329	67,365	-45,304	-615,417	-262,401	1,146,901	102,553	39,084	422,532	-31,845	-11,722	30,646	65,364	38,281	43,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,329	67,365	-45,304	-615,417	-262,401	1,146,901	102,553	39,084	422,532	-31,845	-11,722	30,646	65,364	38,281	43,408
Employee Costs	135,425	152,955	145,217	140,223	121,708	116,790	162,719	2,427,019	2,573,565	262,871	333,307	324,051	93,944	90,468	0
Number Of Employees	5	6	6	6	5	5	7	94	91	10	13	13	4	4	0
EBITDA*	169,063	212,368	7,365	-606,454	-274,758	1,415,927	126,609	48,855	527,839	11,940	24,248	66,815	97,341	62,113	63,691

* 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	6,533,269	6,475,194	6,079,141	46,621	63,414	87,073	1,506,391	1,516,461	1,490,185	2,015,747	1,999,869	2,000,877	73,214	47,693	49,496
Intangible Assets	0	0	0	0	0	0	0	0	0	7,402	11,103	14,804	0	0	0
Investments & Other	1,575,000	1,575,000	1,575,000	1,575,000	1,250,111	0	0	0	0	5,125	5,125	5,125	5,125	5,125	3,063
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,108,269	8,050,194	7,654,141	1,621,621	1,313,525	87,073	1,506,391	1,516,461	1,490,185	2,028,274	2,016,097	2,020,806	78,339	52,818	52,559
Stock & work in progress	372,971	350,764	220,457	55,113	36,478	0	0	0	0	499,042	342,852	317,681	281,770	280,821	213,346
Trade Debtors	2,144	200	0	13,697	34,672	3,066,120	1,275,764	1,202,225	1,335,626	27,483	89,987	132,382	34,718	34,968	16,051
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	79,730	129,400	1,096,564	23,114	22,913	0	0	0	0	0	0	0	0	0	0
Cash	4,340	396,221	117,517	2,621,218	3,295,267	0	0	0	0	130,387	166,922	97,959	176,168	121,829	241,646
misc current assets	5,125	5,125	5,125	5,125	0	0	0	0	0	0	0	0	0	0	0
total current assets	464,310	881,710	1,439,663	2,718,267	3,394,455	3,066,120	1,275,764	1,202,225	1,335,626	656,912	599,761	548,022	492,656	437,618	471,043
total assets	8,572,579	8,931,904	9,093,804	4,339,888	4,707,980	3,153,193	2,782,155	2,718,686	2,825,811	2,685,186	2,615,858	2,568,828	570,995	490,436	523,602
Bank overdraft	71,899	1,476,415	1,455,782	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	14,141	2,641	8,950	618	827,775	588,704	589,365	639,457	564,911	642,682	713,848	96,772	79,607	151,054
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	48,750	48,750	48,750	40,625	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,676,689	5,299,360	5,579,952	2,237,363	2,314,345	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,797,338	6,838,666	7,087,125	2,286,938	2,314,963	827,775	588,704	589,365	639,457	564,911	642,682	713,848	96,772	79,607	151,054
loans	1,069,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	20,091	13,932	0	0	0	0
other liabilities	165,546	165,546	165,546	165,546	165,546	165,546	1,180,480	1,218,903	1,299,143	1,646,382	1,473,597	1,344,449	0	0	0
provisions	95,045	91,716	56,373	57,340	0	0	0	0	15,877	0	0	13,162	7,500	9,470	9,470
total long term liabilities	1,329,691	257,262	221,919	222,886	165,546	165,546	1,180,480	1,218,903	1,315,020	1,666,473	1,487,529	1,357,611	7,500	9,470	9,470
total liabilities	3,127,029	7,095,928	7,309,044	2,509,824	2,480,509	993,321	1,769,184	1,808,268	1,954,477	2,231,384	2,130,211	2,071,459	104,272	89,077	160,524
net assets	5,445,550	1,835,976	1,784,760	1,830,064	2,227,471	2,159,872	1,012,971	910,418	871,334	453,802	485,647	497,369	466,723	401,359	363,078
total shareholders funds	5,445,550	1,835,976	1,784,760	1,830,064	2,227,471	2,159,872	1,012,971	910,418	871,334	453,802	485,647	497,369	466,723	401,359	363,078

	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	159,971	202,362	454	-617,136	-274,758	1,415,927	126,609	48,855	527,839	-32,588	-12,384	39,638	87,585	52,259	53,467
Depreciation	9,092	10,006	6,911	10,682	0	0	0	0	0	40,827	32,931	23,476	9,756	9,854	10,224
Amortisation	0	0	0	0	0	0	0	0	0	3,701	3,701	3,701	0	0	0
Tax	-4,443	-15,802	0	0	0	-269,026	-24,056	-9,771	-105,633	0	0	-9,678	-22,966	-14,887	-11,300
Stock	22,207	130,307	165,344	18,635	36,478	0	0	0	-499,042	156,190	25,171	35,911	949	67,475	213,346
Debtors	-47,726	-966,964	1,059,753	-20,774	-3,008,535	1,790,356	73,539	-133,401	1,308,143	-62,504	-42,395	97,664	-250	18,917	16,051
Creditors	-14,141	11,500	-6,309	8,332	-827,157	239,071	-661	-50,092	74,546	-77,771	-71,166	617,076	17,165	-71,447	151,054
Accruals and Deferred Income	-3,622,671	-280,592	3,342,589	-76,982	2,314,345	0	0	0	-20,091	6,159	13,932	0	0	0	0
Deferred Taxes & Provisions	3,329	35,343	-967	57,340	0	0	0	-15,877	15,877	0	-13,162	5,662	-1,970	0	9,470
Cash flow from operations	-3,443,344	799,474	2,117,581	-615,625	4,184,487	-404,384	28,353	106,516	-316,563	-153,358	-28,924	546,300	88,871	-110,613	-16,482
Investing Activities
capital expenditure	-67,167	-406,059	-6,039,431	6,111	23,659	1,419,318	10,070	-26,276	532,964	-56,705	-31,923	-1,969,644	-35,277	-8,051	-59,720
Change in Investments	0	0	0	324,889	1,250,111	0	0	0	-5,125	0	0	0	0	2,062	3,063
cash flow from investments	-67,167	-406,059	-6,039,431	-318,778	-1,226,452	1,419,318	10,070	-26,276	538,089	-56,705	-31,923	-1,969,644	-35,277	-10,113	-62,783
Financing Activities
Bank loans	0	0	0	0	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	8,125	40,625	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,069,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,014,934	-38,423	-80,240	-347,239	172,785	129,148	1,344,449	0	0	0
share issue	3,596,245	-16,149	0	218,010	330,000	0	0	0	-5,000	0	0	0	0	0	319,670
interest	-142,199	-119,195	-45,758	1,719	12,357	0	0	0	326	743	662	685	745	909	1,241
cash flow from financing	4,523,146	-135,344	-37,633	260,354	342,357	-1,014,934	-38,423	-80,240	-351,913	173,528	129,810	1,345,134	745	909	320,911
cash and cash equivalents
cash	-391,881	278,704	-2,503,701	-674,049	3,295,267	0	0	0	-130,387	-36,535	68,963	-78,209	54,339	-119,817	241,646
overdraft	-1,404,516	20,633	1,455,782	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,012,635	258,071	-3,959,483	-674,049	3,295,267	0	0	0	-130,387	-36,535	68,963	-78,209	54,339	-119,817	241,646

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for g.staveley parker and sons limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.

G.STAVELEY PARKER AND SONS LIMITED group structure

G.Staveley Parker And Sons Limited has no subsidiary companies.

Ultimate parent company

G.STAVELEY PARKER AND SONS LIMITED

00784387

G.STAVELEY PARKER AND SONS LIMITED Shareholders

mark staveley parker	38.22%
pauline parker	38.22%
richard john staveley parker	15.29%
lucy staveley parker	8.28%

G.Staveley Parker And Sons Limited currently has 4 directors. The longest serving directors include Mr Richard Parker (Mar 1991) and Mrs Mary Staveley Parker (Mar 1991).

officer	country	age	start	end	role
Mr Richard Parker	England	80 years	Mar 1991	-	Director
Mrs Mary Staveley Parker	England	79 years	Mar 1991	-	Director
Mr Mark Parker	England	57 years	Mar 1991	-	Director
Ms Pauline Parker	England	55 years	Jul 2002	-	Director

P&L

September 2023

turnover

406.9k

+35%

operating profit

160k

gross margin

36.4%

+0.85%

turnover

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

Balance Sheet

September 2023

net assets

5.4m

+1.97%

total assets

8.6m

-0.04%

cash

4.3k

-0.99%

net assets

Total assets minus all liabilities

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company number

00784387

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

December 1963

ultimate parent company

None

previous names

N/A

address

sutton lodge farm twyford, kings sutton, banbury, OX17 3JR

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 4 charges/mortgages relating to g.staveley parker and sons limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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g.staveley parker and sons limited Company Information

g.staveley parker and sons limited Estimated Valuation

g.staveley parker and sons limited Estimated Valuation

g.staveley parker and sons limited Estimated Valuation

G.staveley Parker And Sons Limited Overview

G.staveley Parker And Sons Limited Health Check

G.STAVELEY PARKER AND SONS LIMITED financials

g.staveley parker and sons limited Credit Report and Business Information

G.staveley Parker And Sons Limited Competitor Analysis

g.staveley parker and sons limited Ownership

g.staveley parker and sons limited directors

g.staveley parker and sons limited company details

g.staveley parker and sons limited Charges & Mortgages

g.staveley parker and sons limited Capital Raised & Share Issues BETA

g.staveley parker and sons limited Companies House Filings - See Documents