s.j. parr & sons limited

4

s.j. parr & sons limited Company Information

Share S.J. PARR & SONS LIMITED
Live 
MatureMidDeclining

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

Directors

Linda Parr32 Years

Anthony Parr32 Years

Shareholders

parr holdings ltd 100%

s.j. parr & sons limited Estimated Valuation

£1.7m - £3.4m

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

£1.7m - £3.4m

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

£1.7m - £3.4m

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.

S.j. Parr & Sons Limited AI Business Plan

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £5.6m, make it in line with the average company (£5.3m)

£5.6m - S.j. Parr & Sons Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2%)

-9% - S.j. Parr & Sons Limited

2% - Industry AVG

production

Production

with a gross margin of 30%, this company has a comparable cost of product (30%)

30% - S.j. Parr & Sons Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 9.7% make it as profitable than the average company (9.2%)

9.7% - S.j. Parr & Sons Limited

9.2% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (44)

10 - S.j. Parr & Sons Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - S.j. Parr & Sons Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £562.8k, this is more efficient (£150.7k)

£562.8k - S.j. Parr & Sons Limited

£150.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (34 days)

94 days - S.j. Parr & Sons Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is quicker than average (50 days)

40 days - S.j. Parr & Sons Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 68 days, this is less than average (92 days)

68 days - S.j. Parr & Sons Limited

92 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for s.j. parr & sons limited. Get real-time insights into s.j. parr & sons limited's credit score, group structure and payment trends.

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S.j. Parr & Sons Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

S.J. PARR & SONS LIMITED

01283389

S.J. PARR & SONS LIMITED Shareholders

parr holdings ltd 100%

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).

officercountryagestartendrole
Ms Linda Parr69 years Jun 1991- Director
Mr Anthony ParrUnited Kingdom70 years Jun 1991- Director

S.J. PARR & SONS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover5,628,0215,321,6454,817,9467,459,4364,920,2103,661,5893,292,7422,869,4364,671,2137,144,4277,911,4135,073,4123,161,5090
Other Income Or Grants00000000000000
Cost Of Sales3,939,1103,923,2883,542,1505,242,5493,530,3922,546,6132,357,7532,032,8643,187,4854,784,2844,995,7523,178,9572,017,2770
Gross Profit1,688,9111,398,3571,275,7962,216,8871,389,8171,114,976934,990836,5721,483,7282,360,1432,915,6611,894,4561,144,2320
Admin Expenses1,144,4751,247,0722,649,7111,318,215638,769594,431609,365359,8931,319,7091,664,5642,111,7511,986,734819,957-2,287,968
Operating Profit544,436151,285-1,373,915898,672751,048520,545325,625476,679164,019695,579803,910-92,278324,2752,287,968
Interest Payable87,82271,72974,32794,08888,14274,41567,94060,00140,23319,18610,072000
Interest Receivable3,5896513655920116071,64143811210
Pre-Tax Profit460,20279,621-1,448,105805,143662,926446,141258,293418,319124,224676,394793,838-92,276324,2762,287,968
Tax-87,438-15,1280-152,977-125,956-84,767-51,658-83,664-26,087-155,571-190,5210-90,797-640,631
Profit After Tax372,76464,493-1,448,105652,166536,970361,374206,634334,65598,137520,823603,317-92,276233,4791,647,337
Dividends Paid00000000000000
Retained Profit372,76464,493-1,448,105652,166536,970361,374206,634334,65598,137520,823603,317-92,276233,4791,647,337
Employee Costs324,807324,025301,302411,086397,906382,796367,430592,660855,8551,344,6411,723,3621,070,612678,1630
Number Of Employees101010131414132031475939250
EBITDA*834,714541,994-1,089,1011,179,076835,908631,634558,709724,948439,041833,227932,74232,335464,5942,464,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,019,3872,454,4272,175,4722,335,7002,098,9351,535,1611,442,0821,665,1931,655,5031,725,2931,078,3641,066,3221,034,9591,140,569
Intangible Assets2,5000000000000000
Investments & Other412,396412,396200,000000000399399399399399
Debtors (Due After 1 year)0085,646100,646100,646130,646140,6462,238,4221,898,279583,536514,160471,174186,757107,704
Total Fixed Assets2,434,2832,866,8232,461,1182,436,3462,199,5811,665,8071,582,7283,903,6153,553,7822,309,2281,592,9231,537,8951,222,1151,248,672
Stock & work in progress737,843866,673361,800274,280849,487684,079336,364413,075415,077525,861358,365227,395488,856331,183
Trade Debtors1,450,5531,063,0531,346,0512,344,5541,685,100984,6991,000,786471,156961,3951,596,1491,760,4881,148,096706,379997,547
Group Debtors1,342,6601,563,8601,316,2492,212,3022,004,7542,281,1882,446,7770000000
Misc Debtors24,09767,546165,75699,894107,73498,28857,4240000000
Cash314,3084,671124,839148,0571,0104,3714,177481,529175,0371941459850862
misc current assets00000000000000
total current assets3,869,4613,565,8033,314,6955,079,0874,648,0854,052,6253,845,5281,365,7601,551,5092,122,2042,118,9981,375,5891,195,7431,328,792
total assets6,303,7446,432,6265,775,8137,515,4336,847,6665,718,4325,428,2565,269,3755,105,2914,431,4323,711,9212,913,4842,417,8582,577,464
Bank overdraft072,87300137,9317,392126,1130000000
Bank loan611,249107,314106,330104,281108,78068,80068,8000000000
Trade Creditors 437,632497,457147,148214,57387,904144,924127,291397,928502,038638,106699,537927,799392,977722,472
Group/Directors Accounts00000000000000
other short term finances058,000000000000000
hp & lease commitments272,578247,512138,566185,239160,322210,55176,5510000000
other current liabilities119,91754,21864,648106,718156,613123,294113,6270000000
total current liabilities1,441,3761,037,374456,692610,811651,550554,961512,382397,928502,038638,106699,537927,799392,977722,472
loans330,889948,6941,058,5481,167,7811,269,0161,019,7001,090,459888,703957,490280,439309,908000
hp & lease commitments159,421452,453305,354328,617260,98712,00056,4000000000
Accruals and Deferred Income00000000000000
other liabilities01,8003,6005,4007,2009,00010,800415,351447,348416,807164,57365,91019,42874,388
provisions270,290263,301287,108290,208198,463199,291196,109211,921177,598173,400136,046121,235114,637123,267
total long term liabilities760,6001,666,2481,654,6101,792,0061,735,6661,239,9911,353,7681,515,9751,582,436870,646610,527187,145134,065197,655
total liabilities2,201,9762,703,6222,111,3022,402,8172,387,2161,794,9521,866,1501,913,9032,084,4741,508,7521,310,0641,114,944527,042920,127
net assets4,101,7683,729,0043,664,5115,112,6164,460,4503,923,4803,562,1063,355,4723,020,8172,922,6802,401,8571,798,5401,890,8161,657,337
total shareholders funds4,101,7683,729,0043,664,5115,112,6164,460,4503,923,4803,562,1063,355,4723,020,8172,922,6802,401,8571,798,5401,890,8161,657,337
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit544,436151,285-1,373,915898,672751,048520,545325,625476,679164,019695,579803,910-92,278324,2752,287,968
Depreciation289,778390,709284,814280,40484,860111,089233,084248,269275,022137,648128,832124,613140,319176,841
Amortisation5000000000000000
Tax-87,438-15,1280-152,977-125,956-84,767-51,658-83,664-26,087-155,571-190,5210-90,797-640,631
Stock-128,830504,87387,520-575,207165,408347,715-76,711-2,002-110,784167,496130,970-261,461157,673331,183
Debtors122,851-219,243-1,843,694859,162403,413-150,812936,055-150,096679,989-94,963655,378726,134-212,1151,105,251
Creditors-59,825350,309-67,425126,669-57,02017,633-270,637-104,110-136,068-61,431-228,262534,822-329,495722,472
Accruals and Deferred Income65,699-10,430-42,070-49,89533,3199,667113,6270000000
Deferred Taxes & Provisions6,989-23,807-3,10091,745-8283,182-15,81234,3234,19837,35414,8116,598-8,630123,267
Cash flow from operations766,118557,308554,478910,663116,602380,446-525,115723,595-288,121581,046-257,578109,08290,1141,233,483
Investing Activities
capital expenditure142,262-669,664-124,586-517,169-648,634-204,168-9,973-257,959-205,232-784,577-140,874-155,976-34,709-1,317,410
Change in Investments0212,396200,00000000-3990000399
cash flow from investments142,262-882,060-324,586-517,169-648,634-204,168-9,973-257,959-204,833-784,577-140,874-155,976-34,709-1,317,809
Financing Activities
Bank loans503,9359842,049-4,49939,980068,8000000000
Group/Directors Accounts00000000000000
Other Short Term Loans -58,00058,000000000000000
Long term loans-617,805-109,854-109,233-101,235249,316-70,759201,756-68,787677,051-29,469309,908000
Hire Purchase and Lease Commitments-267,966256,045-69,93692,547198,75889,600132,9510000000
other long term liabilities-1,800-1,800-1,800-1,800-1,800-1,800-404,551-31,99730,541252,23498,66346,482-54,96074,388
share issue000000000000010,000
interest-84,233-71,664-74,191-93,529-88,122-74,404-67,333-58,360-39,795-19,185-10,071210
cash flow from financing-525,869131,711-253,111-108,516398,132-57,363-68,377-159,144667,797203,580398,50046,484-54,95984,388
cash and cash equivalents
cash309,637-120,168-23,218147,047-3,361194-477,352306,492174,8434947-41044662
overdraft-72,87372,8730-137,931130,539-118,721126,1130000000
change in cash382,510-193,041-23,218284,978-133,900118,915-603,465306,492174,8434947-41044662

P&L

October 2022

turnover

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 2022

net 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.

charges

s.j. parr & sons limited Companies House Filings - See Documents

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