Joseph Parr Limited

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joseph parr limited Company Information

Live

MatureMidDeclining

Company Number

01471697

Next Accounts

Sep 2025

Industry

Agents involved in the sale of timber and building materials

Directors

Garry Bluer

Christine Jones

Shareholders

joseph parr group ltd

garry bluer

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Group Structure

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Contact

Registered Address

parr building centre, dunnings bridge road, liverpool, L30 6UU

Website

http://www.josephparr.co.uk

joseph parr limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of JOSEPH PARR LIMITED at £13.2m based on Net Assets of £6.5m and 2.03x industry multiple (adjusted for liquidity).

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Joseph Parr Limited is a live company located in liverpool, L30 6UU with a Companies House number of 01471697. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 1980, it's largest shareholder is joseph parr group ltd with a 99.6% stake. Joseph Parr Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Joseph Parr Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £13.3m, make it in line with the average company (£15.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.9%)

EXPORT

Joseph Parr Limited's latest turnover from December 2023 is £13.3 million and the company has net assets of £6.5 million. According to their latest financial statements, Joseph Parr Limited has 45 employees and maintains cash reserves of £310.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	13,330,732	14,685,670	16,899,617	14,672,535	16,711,126	15,256,918	14,805,721	14,160,132	14,543,358	13,147,498	11,200,914	11,452,215	11,869,448	11,898,751	12,515,262
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,535,015	10,333,019	11,348,236	10,200,330	12,370,604	11,199,542	10,735,469	10,321,563	10,779,446	9,647,969	8,199,376	8,446,603	8,625,438	8,543,229	8,822,597
Gross Profit	3,795,717	4,352,651	5,551,381	4,472,205	4,340,522	4,057,376	4,070,252	3,838,569	3,763,912	3,499,529	3,001,538	3,005,612	3,244,010	3,355,522	3,692,665
Admin Expenses	3,828,726	3,881,392	3,706,872	3,445,799	3,605,758	3,396,980	3,399,325	3,298,169	3,150,048	2,888,140	2,779,885	2,849,099	3,153,268	3,210,692	3,306,608
Operating Profit	-33,009	471,259	1,844,509	1,026,406	734,764	660,396	670,927	540,400	613,864	611,389	221,653	156,513	90,742	144,830	386,057
Interest Payable	0	0	0	0	0	0	0	0	0	18,821	12,019	10,544	0	0	0
Interest Receivable	0	0	10,024	20,833	20,443	12,234	11,215	483	4,461	3,908	1,710	91	266	260	0
Pre-Tax Profit	-33,009	471,259	1,854,533	1,047,239	755,207	672,630	682,142	545,233	618,325	615,297	223,363	156,604	91,008	145,090	386,057
Tax	-9,528	-92,410	-351,832	-197,884	-145,678	-128,999	-133,017	-111,467	-126,015	-132,899	-52,883	-40,568	-22,997	-39,772	-111,398
Profit After Tax	-42,537	378,849	1,502,701	849,355	609,529	543,631	549,125	433,766	492,310	482,398	170,480	116,036	68,011	105,318	274,659
Dividends Paid	40,000	42,000	36,000	30,000	36,000	36,000	30,000	0	0	0	0	0	250,000	250,000	0
Retained Profit	-82,537	336,849	1,466,701	819,355	573,529	507,631	519,125	433,766	492,310	482,398	170,480	116,036	-181,989	-144,682	274,659
Employee Costs	2,153,450	1,992,363	1,888,166	1,766,646	1,828,481	1,557,726	1,515,184	1,412,522	1,708,447	1,576,897	1,489,329	1,522,963	1,631,070	1,586,174	1,670,280
Number Of Employees	45	49	48	47	47	47	47	46	46	48	53	49	53	54	57
EBITDA*	15,292	518,788	1,912,085	1,142,006	828,079	746,885	756,184	627,469	699,663	688,369	280,710	231,756	174,999	239,513	495,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	223,216	237,375	152,370	188,039	267,249	336,216	266,903	239,167	245,013	224,372	208,328	176,381	227,293	232,684	291,262
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	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	223,216	237,375	152,370	188,039	267,249	336,216	266,903	239,167	245,013	224,372	208,328	176,381	227,293	232,684	291,262
Stock & work in progress	1,233,622	1,548,748	1,680,826	1,293,611	1,213,687	1,329,176	1,199,802	967,584	872,574	741,625	691,889	644,494	761,976	753,319	664,366
Trade Debtors	1,660,874	1,812,486	2,048,894	1,815,659	2,305,028	2,331,611	1,766,976	2,223,738	1,580,922	1,915,747	1,559,094	1,568,356	1,471,614	1,497,767	1,633,337
Group Debtors	4,364,421	3,479,493	2,542,852	2,336,024	2,066,224	1,475,100	1,397,992	786,021	567,413	429,322	28,425	21,931	23,364	19,484	17,648
Misc Debtors	330,421	278,088	357,594	372,098	401,212	348,716	447,038	334,933	399,414	326,734	298,963	271,349	278,356	283,818	251,865
Cash	310,935	481,739	1,309,722	474,987	1,850	1,850	1,850	1,850	5,641	1,850	1,850	1,850	1,850	1,850	1,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,900,273	7,600,554	7,939,888	6,292,379	5,988,001	5,486,453	4,813,658	4,314,126	3,425,964	3,415,278	2,580,221	2,507,980	2,537,160	2,556,238	2,569,066
total assets	8,123,489	7,837,929	8,092,258	6,480,418	6,255,250	5,822,669	5,080,561	4,553,293	3,670,977	3,639,650	2,788,549	2,684,361	2,764,453	2,788,922	2,860,328
Bank overdraft	0	0	0	0	363,975	360,081	261,252	218,990	0	382,500	196,607	173,194	151,232	462,310	340,084
Bank loan	0	0	0	0	0	21,434	39,118	0	0	0	0	0	0	0	0
Trade Creditors	1,044,847	809,692	978,184	1,115,313	1,361,826	1,495,649	1,271,868	1,366,838	1,220,582	1,316,978	992,265	983,896	856,848	955,427	990,566
Group/Directors Accounts	1,206	1,936	37,631	34,985	26,337	0	0	49,888	41,515	38,515	346,036	422,111	786,316	231,621	142,138
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	410,565	277,421	677,285	404,900	383,923	394,962	473,958	400,434	350,032	336,553	178,863	199,162	166,285	153,803	257,097
total current liabilities	1,456,618	1,089,049	1,693,100	1,555,198	2,136,061	2,272,126	2,046,196	2,036,150	1,612,129	2,074,546	1,713,771	1,778,363	1,960,681	1,803,161	1,729,885
loans	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
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	145,491	135,963	123,090	124,853	127,177	132,060	123,513	125,416	130,887	129,453	121,525	123,225	137,035	137,035	137,035
total long term liabilities	145,491	135,963	123,090	124,853	127,177	132,060	123,513	125,416	130,887	129,453	121,525	123,225	137,035	137,035	137,035
total liabilities	1,602,109	1,225,012	1,816,190	1,680,051	2,263,238	2,404,186	2,169,709	2,161,566	1,743,016	2,203,999	1,835,296	1,901,588	2,097,716	1,940,196	1,866,920
net assets	6,521,380	6,612,917	6,276,068	4,800,367	3,992,012	3,418,483	2,910,852	2,391,727	1,927,961	1,435,651	953,253	782,773	666,737	848,726	993,408
total shareholders funds	6,521,380	6,612,917	6,276,068	4,800,367	3,992,012	3,418,483	2,910,852	2,391,727	1,927,961	1,435,651	953,253	782,773	666,737	848,726	993,408

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-33,009	471,259	1,844,509	1,026,406	734,764	660,396	670,927	540,400	613,864	611,389	221,653	156,513	90,742	144,830	386,057
Depreciation	48,301	47,529	67,576	115,600	93,315	86,489	85,257	87,069	85,799	76,980	59,057	75,243	84,257	94,683	109,778
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,528	-92,410	-351,832	-197,884	-145,678	-128,999	-133,017	-111,467	-126,015	-132,899	-52,883	-40,568	-22,997	-39,772	-111,398
Stock	-315,126	-132,078	387,215	79,924	-115,489	129,374	232,218	95,010	130,949	49,736	47,395	-117,482	8,657	88,953	664,366
Debtors	785,649	620,727	425,559	-248,683	617,037	543,421	267,314	796,943	-124,054	785,321	24,846	88,302	-27,735	-101,781	1,902,850
Creditors	235,155	-168,492	-137,129	-246,513	-133,823	223,781	-94,970	146,256	-96,396	324,713	8,369	127,048	-98,579	-35,139	990,566
Accruals and Deferred Income	133,144	-399,864	272,385	20,977	-11,039	-78,996	73,524	50,402	13,479	157,690	-20,299	32,877	12,482	-103,294	257,097
Deferred Taxes & Provisions	9,528	12,873	-1,763	-2,324	-4,883	8,547	-1,903	-5,471	1,434	7,928	-1,700	-13,810	0	0	137,035
Cash flow from operations	-86,932	-617,754	880,972	885,021	31,108	98,423	100,286	-184,764	485,270	210,744	141,956	366,483	84,983	74,136	-798,081
Investing Activities
capital expenditure	-34,142	-132,534	-31,907	-36,390	-24,348	-155,802	-112,993	-81,223	-106,440	-93,024	-91,004	-24,331	-78,866	-36,105	-401,040
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-34,142	-132,534	-31,907	-36,390	-24,348	-155,802	-112,993	-81,223	-106,440	-93,024	-91,004	-24,331	-78,866	-36,105	-401,040
Financing Activities
Bank loans	0	0	0	0	-21,434	-17,684	39,118	0	0	0	0	0	0	0	0
Group/Directors Accounts	-730	-35,695	2,646	8,648	26,337	0	-49,888	8,373	3,000	-307,521	-76,075	-364,205	554,695	89,483	142,138
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	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	0	0	0	0	0	0	0	0	0	0
share issue	-9,000	0	9,000	-11,000	0	0	0	30,000	0	0	0	0	0	0	718,749
interest	0	0	10,024	20,833	20,443	12,234	11,215	483	4,461	-14,913	-10,309	-10,453	266	260	0
cash flow from financing	-9,730	-35,695	21,670	18,481	25,346	-5,450	445	38,856	7,461	-322,434	-86,384	-374,658	554,961	89,743	860,887
cash and cash equivalents
cash	-170,804	-827,983	834,735	473,137	0	0	0	-3,791	3,791	0	0	0	0	0	1,850
overdraft	0	0	0	-363,975	3,894	98,829	42,262	218,990	-382,500	185,893	23,413	21,962	-311,078	122,226	340,084
change in cash	-170,804	-827,983	834,735	837,112	-3,894	-98,829	-42,262	-222,781	386,291	-185,893	-23,413	-21,962	311,078	-122,226	-338,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOSEPH PARR LIMITED group structure

Joseph Parr Limited has no subsidiary companies.

Ultimate parent company

JOSEPH PARR GROUP LIMITED

00119432

1 parent

JOSEPH PARR LIMITED

01471697

JOSEPH PARR LIMITED Shareholders

joseph parr group ltd	99.6%
garry bluer	0.1%
christine jones	0.1%
janet hoare	0.1%
paul welch	0.1%

Joseph Parr Limited currently has 2 directors. The longest serving directors include Mr Garry Bluer (Jan 2004) and Ms Christine Jones (Apr 2009).

officer	country	age	start	end	role
Mr Garry Bluer		69 years	Jan 2004	-	Director
Ms Christine Jones		54 years	Apr 2009	-	Director

P&L

December 2023

turnover

13.3m

-9%

operating profit

-33k

-107%

gross margin

28.5%

-3.93%

turnover

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

Balance Sheet

December 2023

net assets

6.5m

-0.01%

total assets

8.1m

+0.04%

cash

310.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

01471697

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

January 1980

ultimate parent company

JOSEPH PARR GROUP LIMITED

previous names

cornesting limited (December 1980)

address

parr building centre, dunnings bridge road, liverpool, L30 6UU

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 2 charges/mortgages relating to joseph parr limited. Currently there are 2 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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joseph parr limited Company Information

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joseph parr limited Estimated Valuation

joseph parr limited Estimated Valuation

Joseph Parr Limited Overview

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JOSEPH PARR LIMITED financials

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