s.j. parr & sons limited Company Information
Company Number
01283389
Website
-Registered Address
lodge farm, sedge fen, lakenheath, suffolk, IP27 9LQ
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
01353675369
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
parr holdings ltd 100%
s.j. parr & sons limited Estimated Valuation
The estimated valuation range for s.j. parr & sons limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.7m to £3.4m
s.j. parr & sons limited Estimated Valuation
The estimated valuation range for s.j. parr & sons limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.7m to £3.4m
s.j. parr & sons limited Estimated Valuation
The estimated valuation range for s.j. parr & sons limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.7m to £3.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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S.j. Parr & Sons Limited Overview
S.j. Parr & Sons Limited is a live company located in lakenheath, IP27 9LQ with a Companies House number of 01283389. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in October 1976, it's largest shareholder is parr holdings ltd with a 100% stake. S.j. Parr & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.
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S.j. Parr & Sons Limited Health Check
Pomanda's financial health check has awarded S.J. Parr & Sons Limited a 4 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
4 Regular
5 Weak
Size
annual sales of £5.6m, make it in line with the average company (£5.3m)
- S.j. Parr & Sons Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2%)
- S.j. Parr & Sons Limited
2% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- S.j. Parr & Sons Limited
30% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (9.2%)
- S.j. Parr & Sons Limited
9.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (44)
10 - S.j. Parr & Sons Limited
44 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- S.j. Parr & Sons Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £562.8k, this is more efficient (£150.7k)
- S.j. Parr & Sons Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (34 days)
- S.j. Parr & Sons Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (50 days)
- S.j. Parr & Sons Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is less than average (92 days)
- S.j. Parr & Sons Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - S.j. Parr & Sons Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (44.3%)
34.9% - S.j. Parr & Sons Limited
44.3% - Industry AVG
s.j. parr & sons limited Credit Report and Business Information
S.j. Parr & Sons Limited Competitor Analysis
Perform a competitor analysis for s.j. parr & sons limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
s.j. parr & sons limited Ownership
S.J. PARR & SONS LIMITED group structure
S.J. Parr & Sons Limited has no subsidiary companies.
s.j. parr & sons limited directors
S.J. Parr & Sons Limited currently has 2 directors. The longest serving directors include Ms Linda Parr (Jun 1991) and Mr Anthony Parr (Jun 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Linda Parr | 69 years | Jun 1991 | - | Director | |
Mr Anthony Parr | United Kingdom | 70 years | Jun 1991 | - | Director |
S.J. PARR & SONS LIMITED financials
S.J. Parr & Sons Limited's latest turnover from October 2022 is estimated at £5.6 million and the company has net assets of £4.1 million. According to their latest financial statements, S.J. Parr & Sons Limited has 10 employees and maintains cash reserves of £314.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 10 | 10 | 10 | 13 | 14 | 14 | 13 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,019,387 | 2,454,427 | 2,175,472 | 2,335,700 | 2,098,935 | 1,535,161 | 1,442,082 | 1,665,193 | 1,655,503 | 1,725,293 | 1,078,364 | 1,066,322 | 1,034,959 | 1,140,569 |
Intangible Assets | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 412,396 | 412,396 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 399 | 399 | 399 | 399 |
Debtors (Due After 1 year) | 0 | 0 | 85,646 | 100,646 | 100,646 | 130,646 | 140,646 | 2,238,422 | 1,898,279 | 583,536 | 514,160 | 471,174 | 186,757 | 107,704 |
Total Fixed Assets | 2,434,283 | 2,866,823 | 2,461,118 | 2,436,346 | 2,199,581 | 1,665,807 | 1,582,728 | 3,903,615 | 3,553,782 | 2,309,228 | 1,592,923 | 1,537,895 | 1,222,115 | 1,248,672 |
Stock & work in progress | 737,843 | 866,673 | 361,800 | 274,280 | 849,487 | 684,079 | 336,364 | 413,075 | 415,077 | 525,861 | 358,365 | 227,395 | 488,856 | 331,183 |
Trade Debtors | 1,450,553 | 1,063,053 | 1,346,051 | 2,344,554 | 1,685,100 | 984,699 | 1,000,786 | 471,156 | 961,395 | 1,596,149 | 1,760,488 | 1,148,096 | 706,379 | 997,547 |
Group Debtors | 1,342,660 | 1,563,860 | 1,316,249 | 2,212,302 | 2,004,754 | 2,281,188 | 2,446,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,097 | 67,546 | 165,756 | 99,894 | 107,734 | 98,288 | 57,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 314,308 | 4,671 | 124,839 | 148,057 | 1,010 | 4,371 | 4,177 | 481,529 | 175,037 | 194 | 145 | 98 | 508 | 62 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,869,461 | 3,565,803 | 3,314,695 | 5,079,087 | 4,648,085 | 4,052,625 | 3,845,528 | 1,365,760 | 1,551,509 | 2,122,204 | 2,118,998 | 1,375,589 | 1,195,743 | 1,328,792 |
total assets | 6,303,744 | 6,432,626 | 5,775,813 | 7,515,433 | 6,847,666 | 5,718,432 | 5,428,256 | 5,269,375 | 5,105,291 | 4,431,432 | 3,711,921 | 2,913,484 | 2,417,858 | 2,577,464 |
Bank overdraft | 0 | 72,873 | 0 | 0 | 137,931 | 7,392 | 126,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 611,249 | 107,314 | 106,330 | 104,281 | 108,780 | 68,800 | 68,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 437,632 | 497,457 | 147,148 | 214,573 | 87,904 | 144,924 | 127,291 | 397,928 | 502,038 | 638,106 | 699,537 | 927,799 | 392,977 | 722,472 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 272,578 | 247,512 | 138,566 | 185,239 | 160,322 | 210,551 | 76,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 119,917 | 54,218 | 64,648 | 106,718 | 156,613 | 123,294 | 113,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,441,376 | 1,037,374 | 456,692 | 610,811 | 651,550 | 554,961 | 512,382 | 397,928 | 502,038 | 638,106 | 699,537 | 927,799 | 392,977 | 722,472 |
loans | 330,889 | 948,694 | 1,058,548 | 1,167,781 | 1,269,016 | 1,019,700 | 1,090,459 | 888,703 | 957,490 | 280,439 | 309,908 | 0 | 0 | 0 |
hp & lease commitments | 159,421 | 452,453 | 305,354 | 328,617 | 260,987 | 12,000 | 56,400 | 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 |
other liabilities | 0 | 1,800 | 3,600 | 5,400 | 7,200 | 9,000 | 10,800 | 415,351 | 447,348 | 416,807 | 164,573 | 65,910 | 19,428 | 74,388 |
provisions | 270,290 | 263,301 | 287,108 | 290,208 | 198,463 | 199,291 | 196,109 | 211,921 | 177,598 | 173,400 | 136,046 | 121,235 | 114,637 | 123,267 |
total long term liabilities | 760,600 | 1,666,248 | 1,654,610 | 1,792,006 | 1,735,666 | 1,239,991 | 1,353,768 | 1,515,975 | 1,582,436 | 870,646 | 610,527 | 187,145 | 134,065 | 197,655 |
total liabilities | 2,201,976 | 2,703,622 | 2,111,302 | 2,402,817 | 2,387,216 | 1,794,952 | 1,866,150 | 1,913,903 | 2,084,474 | 1,508,752 | 1,310,064 | 1,114,944 | 527,042 | 920,127 |
net assets | 4,101,768 | 3,729,004 | 3,664,511 | 5,112,616 | 4,460,450 | 3,923,480 | 3,562,106 | 3,355,472 | 3,020,817 | 2,922,680 | 2,401,857 | 1,798,540 | 1,890,816 | 1,657,337 |
total shareholders funds | 4,101,768 | 3,729,004 | 3,664,511 | 5,112,616 | 4,460,450 | 3,923,480 | 3,562,106 | 3,355,472 | 3,020,817 | 2,922,680 | 2,401,857 | 1,798,540 | 1,890,816 | 1,657,337 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 289,778 | 390,709 | 284,814 | 280,404 | 84,860 | 111,089 | 233,084 | 248,269 | 275,022 | 137,648 | 128,832 | 124,613 | 140,319 | 176,841 |
Amortisation | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -128,830 | 504,873 | 87,520 | -575,207 | 165,408 | 347,715 | -76,711 | -2,002 | -110,784 | 167,496 | 130,970 | -261,461 | 157,673 | 331,183 |
Debtors | 122,851 | -219,243 | -1,843,694 | 859,162 | 403,413 | -150,812 | 936,055 | -150,096 | 679,989 | -94,963 | 655,378 | 726,134 | -212,115 | 1,105,251 |
Creditors | -59,825 | 350,309 | -67,425 | 126,669 | -57,020 | 17,633 | -270,637 | -104,110 | -136,068 | -61,431 | -228,262 | 534,822 | -329,495 | 722,472 |
Accruals and Deferred Income | 65,699 | -10,430 | -42,070 | -49,895 | 33,319 | 9,667 | 113,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,989 | -23,807 | -3,100 | 91,745 | -828 | 3,182 | -15,812 | 34,323 | 4,198 | 37,354 | 14,811 | 6,598 | -8,630 | 123,267 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 212,396 | 200,000 | 0 | 0 | 0 | 0 | 0 | -399 | 0 | 0 | 0 | 0 | 399 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 503,935 | 984 | 2,049 | -4,499 | 39,980 | 0 | 68,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -58,000 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -617,805 | -109,854 | -109,233 | -101,235 | 249,316 | -70,759 | 201,756 | -68,787 | 677,051 | -29,469 | 309,908 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -267,966 | 256,045 | -69,936 | 92,547 | 198,758 | 89,600 | 132,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,800 | -1,800 | -1,800 | -1,800 | -1,800 | -1,800 | -404,551 | -31,997 | 30,541 | 252,234 | 98,663 | 46,482 | -54,960 | 74,388 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 309,637 | -120,168 | -23,218 | 147,047 | -3,361 | 194 | -477,352 | 306,492 | 174,843 | 49 | 47 | -410 | 446 | 62 |
overdraft | -72,873 | 72,873 | 0 | -137,931 | 130,539 | -118,721 | 126,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 382,510 | -193,041 | -23,218 | 284,978 | -133,900 | 118,915 | -603,465 | 306,492 | 174,843 | 49 | 47 | -410 | 446 | 62 |
P&L
October 2022turnover
5.6m
+6%
operating profit
544.4k
0%
gross margin
30.1%
+14.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
4.1m
+0.1%
total assets
6.3m
-0.02%
cash
314.3k
+66.29%
net assets
Total assets minus all liabilities
s.j. parr & sons limited company details
company number
01283389
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
October 1976
age
48
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lodge farm, sedge fen, lakenheath, suffolk, IP27 9LQ
last accounts submitted
October 2022
s.j. parr & sons 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 5 charges/mortgages relating to s.j. parr & sons limited. Currently there are 4 open charges and 1 have been satisfied in the past.
s.j. parr & sons limited Companies House Filings - See Documents
date | description | view/download |
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