parys mountain mines limited
parys mountain mines limited Company Information
Company Number
00939442
Next Accounts
Dec 2025
Industry
Mining of other non-ferrous metal ores
Shareholders
anglesey mining plc
Group Structure
View All
Contact
Registered Address
parys mountain, amlwch, anglesey, LL68 9RE
Website
http://angleseymining.co.ukparys mountain mines limited Estimated Valuation
Pomanda estimates the enterprise value of PARYS MOUNTAIN MINES LIMITED at £6.3k based on a Turnover of £6.4k and 0.98x industry multiple (adjusted for size and gross margin).
parys mountain mines limited Estimated Valuation
Pomanda estimates the enterprise value of PARYS MOUNTAIN MINES LIMITED at £0 based on an EBITDA of £-3.5k and a 2.9x industry multiple (adjusted for size and gross margin).
parys mountain mines limited Estimated Valuation
Pomanda estimates the enterprise value of PARYS MOUNTAIN MINES LIMITED at £21.1m based on Net Assets of £16.9m and 1.25x industry multiple (adjusted for liquidity).
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Parys Mountain Mines Limited Overview
Parys Mountain Mines Limited is a live company located in anglesey, LL68 9RE with a Companies House number of 00939442. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in September 1968, it's largest shareholder is anglesey mining plc with a 100% stake. Parys Mountain Mines Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.4k with high growth in recent years.
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Parys Mountain Mines Limited Health Check
Pomanda's financial health check has awarded Parys Mountain Mines Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£5.4m)
£6.4k - Parys Mountain Mines Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.5%)
18% - Parys Mountain Mines Limited
7.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Parys Mountain Mines Limited
18.7% - Industry AVG
Profitability
an operating margin of -54.9% make it less profitable than the average company (-7.8%)
-54.9% - Parys Mountain Mines Limited
-7.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (470)
3 - Parys Mountain Mines Limited
470 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Parys Mountain Mines Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.1k, this is less efficient (£89.6k)
£2.1k - Parys Mountain Mines Limited
£89.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parys Mountain Mines Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14848 days, this is slower than average (62 days)
14848 days - Parys Mountain Mines Limited
62 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parys Mountain Mines Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Parys Mountain Mines Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (45.1%)
1.7% - Parys Mountain Mines Limited
45.1% - Industry AVG
PARYS MOUNTAIN MINES LIMITED financials
Parys Mountain Mines Limited's latest turnover from March 2024 is £6.4 thousand and the company has net assets of £16.9 million. According to their latest financial statements, Parys Mountain Mines Limited has 3 employees and maintains cash reserves of £13 thousand 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,367 | 5,975 | 5,240 | 3,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,494 | -7,789 | 2,316 | 599 | 1,257 | 3,511 | 3,643 | 4,446 | 6,432 | 9,658 | 11,660 | 11,703 | 12,222 | 12,216 | 9,301 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,177 | 781 | 24 | 39 | 287 | 233 | 109 | 140 | 272 | 210 | 392 | 519 | 539 | 572 | 1,025 |
| Pre-Tax Profit | -1,317 | -7,008 | 2,340 | 638 | 1,544 | 3,744 | 3,752 | 4,586 | 6,704 | 9,868 | 12,052 | 12,221 | 12,761 | 12,788 | 10,326 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,317 | -7,008 | 2,340 | 638 | 1,544 | 3,744 | 3,752 | 4,586 | 6,704 | 9,868 | 12,052 | 12,221 | 12,761 | 12,788 | 10,326 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,317 | -7,008 | 2,340 | 638 | 1,544 | 3,744 | 3,752 | 4,586 | 6,704 | 9,868 | 12,052 | 12,221 | 12,761 | 12,788 | 10,326 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | -3,494 | -7,789 | 2,316 | 599 | 1,257 | 3,511 | 3,643 | 4,446 | 6,432 | 9,658 | 11,660 | 11,703 | 12,222 | 12,216 | 9,301 |
* 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,025,983 | 16,471,094 | 16,010,201 | 15,615,767 | 15,514,158 | 15,464,035 | 297,914 | 15,308,627 | 15,224,391 | 297,493 | 297,283 | 296,891 | 296,372 | 295,833 | 295,261 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 15,111,141 | 0 | 0 | 14,877,193 | 14,802,048 | 14,753,566 | 14,255,818 | 13,900,593 | 13,792,743 |
| Investments & Other | 126,752 | 16,296,407 | 15,835,514 | 15,441,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,152,735 | 16,471,094 | 16,010,201 | 15,615,767 | 15,514,158 | 15,464,035 | 15,409,055 | 15,308,627 | 15,224,391 | 15,174,686 | 15,099,331 | 15,050,457 | 14,552,190 | 14,196,426 | 14,088,004 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,222 | 14,135 | 40,919 | 7,437 | 4,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,211 | 9,901 | 13,878 | 12,348 | 6,494 | 8,435 | 9,742 | 6,350 | 13,014 | 13,108 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,008 | 7,261 | 32 | 7,211 | 1,325 | 954 | 3,412 | 854 | 1,253 | 483 | 1,999 | 23,545 | 28,886 | 701 | 2,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,219 | 17,162 | 13,910 | 19,559 | 7,819 | 9,389 | 13,154 | 7,219 | 14,267 | 13,591 | 5,221 | 37,680 | 69,805 | 8,138 | 6,941 |
| total assets | 17,188,954 | 16,488,256 | 16,024,111 | 15,635,326 | 15,521,977 | 15,473,424 | 15,422,209 | 15,315,846 | 15,238,658 | 15,188,277 | 15,104,552 | 15,088,137 | 14,621,995 | 14,204,564 | 14,094,945 |
| Bank overdraft | 0 | 0 | 0 | 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 | 210,671 | 43,571 | 31,617 | 1,479 | 1,598 | 5,590 | 6,248 | 0 | 13,323 | 13,396 | 6,639 | 23,160 | 166,310 | 1,825 | 528 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,756 | 24,807 | 76,093 | 31,501 | 7,430 | 7,429 | 1,500 | 3,000 | 1,500 | 1,500 | 3,000 | 3,000 | 763,233 | 684,952 | 620,918 |
| total current liabilities | 249,427 | 68,378 | 107,710 | 32,980 | 9,028 | 13,019 | 7,748 | 3,000 | 14,823 | 14,896 | 9,639 | 26,160 | 929,543 | 686,777 | 621,446 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,849,354 | 13,492,051 | 13,330,147 | 13,298,647 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 50,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 50,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 42,000 | 14,891,354 | 13,534,051 | 13,372,147 | 13,340,647 |
| total liabilities | 299,427 | 118,378 | 157,710 | 82,980 | 59,028 | 63,019 | 57,748 | 53,000 | 64,823 | 64,896 | 51,639 | 14,917,514 | 14,463,594 | 14,058,924 | 13,962,093 |
| net assets | 16,889,527 | 16,369,878 | 15,866,401 | 15,552,346 | 15,462,949 | 15,410,405 | 15,364,461 | 15,262,846 | 15,173,835 | 15,123,381 | 15,052,913 | 170,623 | 158,401 | 145,640 | 132,852 |
| total shareholders funds | 16,889,527 | 16,369,878 | 15,866,401 | 15,552,346 | 15,462,949 | 15,410,405 | 15,364,461 | 15,262,846 | 15,173,835 | 15,123,381 | 15,052,913 | 170,623 | 158,401 | 145,640 | 132,852 |
| 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,494 | -7,789 | 2,316 | 599 | 1,257 | 3,511 | 3,643 | 4,446 | 6,432 | 9,658 | 11,660 | 11,703 | 12,222 | 12,216 | 9,301 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,310 | -3,977 | 1,530 | 5,854 | -1,941 | -1,307 | 3,392 | -6,664 | -94 | 9,886 | -10,913 | -26,784 | 33,482 | 3,365 | 4,072 |
| Creditors | 167,100 | 11,954 | 30,138 | -119 | -3,992 | -658 | 6,248 | -13,323 | -73 | 6,757 | -16,521 | -143,150 | 164,485 | 1,297 | 528 |
| Accruals and Deferred Income | 13,949 | -51,286 | 44,592 | 24,071 | 1 | 5,929 | -1,500 | 1,500 | 0 | -1,500 | 0 | -760,233 | 78,281 | 64,034 | 620,918 |
| Deferred Taxes & Provisions | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 8,000 | 0 | 0 | 0 | 0 | 42,000 |
| Cash flow from operations | 114,245 | -43,144 | 75,516 | 18,697 | -793 | 10,089 | 4,999 | -713 | 56,453 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,169,655 | 460,893 | 394,434 | 15,441,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,849,354 | 1,357,303 | 161,904 | 31,500 | 13,298,647 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 2,177 | 781 | 24 | 39 | 287 | 233 | 109 | 140 | 272 | 210 | 392 | 519 | 539 | 572 | 1,025 |
| cash flow from financing | 523,143 | 511,266 | 311,739 | 88,798 | 51,287 | 42,433 | 97,972 | 84,565 | 44,022 | 60,810 | 21,276 | 1,357,823 | 162,443 | 32,072 | 13,422,198 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,747 | 7,229 | -7,179 | 5,886 | 371 | -2,458 | 2,558 | -399 | 770 | -1,516 | -21,546 | -5,341 | 28,185 | -2,168 | 2,869 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,747 | 7,229 | -7,179 | 5,886 | 371 | -2,458 | 2,558 | -399 | 770 | -1,516 | -21,546 | -5,341 | 28,185 | -2,168 | 2,869 |
parys mountain mines limited Credit Report and Business Information
Parys Mountain Mines Limited Competitor Analysis
Perform a competitor analysis for parys mountain mines limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other micro companies, companies in LL68 area or any other competitors across 12 key performance metrics.
parys mountain mines limited Ownership
PARYS MOUNTAIN MINES LIMITED group structure
Parys Mountain Mines Limited has no subsidiary companies.
parys mountain mines limited directors
Parys Mountain Mines Limited currently has 2 directors. The longest serving directors include Mr Donald McCallum (Jul 2022) and Mr Robert Marsden (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald McCallum | England | 69 years | Jul 2022 | - | Director |
| Mr Robert Marsden | 51 years | Oct 2024 | - | Director |
P&L
March 2024turnover
6.4k
+7%
operating profit
-3.5k
-55%
gross margin
18.7%
-20.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.9m
+0.03%
total assets
17.2m
+0.04%
cash
13k
+0.79%
net assets
Total assets minus all liabilities
parys mountain mines limited company details
company number
00939442
Type
Private limited with Share Capital
industry
07290 - Mining of other non-ferrous metal ores
incorporation date
September 1968
age
57
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
parys mountain mines(u.k.)limited (May 2007)
accountant
-
auditor
UHY FARRELLY DAWE WHITE LIMITED
address
parys mountain, amlwch, anglesey, LL68 9RE
Bank
HSBC BANK PLC
Legal Advisor
-
parys mountain mines 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 1 charges/mortgages relating to parys mountain mines limited. Currently there are 0 open charges and 1 have been satisfied in the past.
parys mountain mines limited Capital Raised & Share Issues BETA
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parys mountain mines limited Companies House Filings - See Documents
| date | description | view/download |
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