eric parry architects ltd
eric parry architects ltd Company Information
Company Number
02522093
Next Accounts
Apr 2025
Shareholders
eric owen parry
eric parry architects trustees ltd
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
28-42 banner street, london, EC1Y 8QE
eric parry architects ltd Estimated Valuation
Pomanda estimates the enterprise value of ERIC PARRY ARCHITECTS LTD at £9.2m based on a Turnover of £12.4m and 0.74x industry multiple (adjusted for size and gross margin).
eric parry architects ltd Estimated Valuation
Pomanda estimates the enterprise value of ERIC PARRY ARCHITECTS LTD at £16.7m based on an EBITDA of £2.7m and a 6.26x industry multiple (adjusted for size and gross margin).
eric parry architects ltd Estimated Valuation
Pomanda estimates the enterprise value of ERIC PARRY ARCHITECTS LTD at £12.8m based on Net Assets of £5.4m and 2.36x industry multiple (adjusted for liquidity).
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Eric Parry Architects Ltd Overview
Eric Parry Architects Ltd is a live company located in london, EC1Y 8QE with a Companies House number of 02522093. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 1990, it's largest shareholder is eric owen parry with a 60% stake. Eric Parry Architects Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.4m with high growth in recent years.
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Eric Parry Architects Ltd Health Check
Pomanda's financial health check has awarded Eric Parry Architects Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £12.4m, make it larger than the average company (£3.1m)
£12.4m - Eric Parry Architects Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.9%)
15% - Eric Parry Architects Ltd
5.9% - Industry AVG
Production
with a gross margin of 60.9%, this company has a lower cost of product (34.7%)
60.9% - Eric Parry Architects Ltd
34.7% - Industry AVG
Profitability
an operating margin of 20.3% make it more profitable than the average company (6.4%)
20.3% - Eric Parry Architects Ltd
6.4% - Industry AVG
Employees
with 89 employees, this is above the industry average (26)
89 - Eric Parry Architects Ltd
26 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has a higher pay structure (£54.2k)
£73.6k - Eric Parry Architects Ltd
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is equally as efficient (£123.9k)
£139.8k - Eric Parry Architects Ltd
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (67 days)
63 days - Eric Parry Architects Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
27 days - Eric Parry Architects Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eric Parry Architects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (19 weeks)
115 weeks - Eric Parry Architects Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (57.2%)
25.4% - Eric Parry Architects Ltd
57.2% - Industry AVG
ERIC PARRY ARCHITECTS LTD financials
Eric Parry Architects Ltd's latest turnover from July 2023 is £12.4 million and the company has net assets of £5.4 million. According to their latest financial statements, Eric Parry Architects Ltd has 89 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,441,387 | 8,274,897 | 7,726,716 | 8,075,713 | 5,733,076 | 5,475,033 | 7,080,484 | 9,304,380 | 9,141,971 | 5,604,563 | 4,042,946 | 4,676,733 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,861,262 | 4,046,541 | 4,556,905 | 4,614,905 | 2,981,054 | 3,873,053 | 4,044,297 | 4,554,613 | 4,402,655 | 2,937,228 | 2,147,206 | 2,846,884 | |||
| Gross Profit | 7,580,125 | 4,228,356 | 3,169,811 | 3,460,808 | 2,752,022 | 1,601,980 | 3,036,187 | 4,749,767 | 4,739,316 | 2,667,335 | 1,895,740 | 1,829,849 | |||
| Admin Expenses | 5,060,465 | 3,871,093 | 3,049,613 | 3,233,865 | 2,751,616 | 2,918,792 | 3,084,731 | 3,884,780 | 3,274,055 | 2,431,671 | 1,800,506 | 1,819,051 | |||
| Operating Profit | 2,519,660 | 357,263 | 120,198 | 226,943 | 406 | -1,316,812 | -48,544 | 864,987 | 1,465,261 | 235,664 | 95,234 | 10,798 | |||
| Interest Payable | 4,809 | 4,323 | 3,565 | 2,074 | |||||||||||
| Interest Receivable | 30,022 | 983 | 2,964 | 4,938 | 3,691 | 4,009 | 4,603 | 11,940 | 17,393 | 6,365 | 10,529 | 35,216 | |||
| Pre-Tax Profit | 2,549,682 | 358,246 | 123,162 | 231,881 | 4,097 | -1,312,803 | -43,941 | 876,927 | 1,482,620 | 242,029 | 105,763 | 46,014 | |||
| Tax | -285,926 | 12,600 | -22,535 | -4,534 | 11,687 | 64,181 | -31,700 | -245,095 | -297,489 | 57,029 | -24,662 | -16,992 | |||
| Profit After Tax | 2,263,756 | 370,846 | 100,627 | 227,347 | 15,784 | -1,248,622 | -75,641 | 631,832 | 1,185,131 | 299,058 | 81,101 | 29,022 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,280,175 | 367,444 | 147,247 | 211,508 | 12,871 | -1,248,622 | -36,529 | 648,584 | 1,185,131 | 299,058 | 81,101 | 29,022 | |||
| Employee Costs | 6,548,875 | 5,065,867 | 4,440,842 | 5,238,363 | 3,787,393 | 4,625,447 | 4,900,108 | 5,826,778 | 5,399,672 | 1,330,610 | 871,476 | 824,879 | |||
| Number Of Employees | 89 | 75 | 76 | 78 | 62 | 80 | 94 | 93 | 84 | 80 | |||||
| EBITDA* | 2,659,732 | 486,503 | 230,042 | 295,056 | 85,323 | -1,217,907 | 54,835 | 969,784 | 1,550,396 | 314,697 | 153,167 | 67,640 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 380,959 | 307,685 | 295,250 | 249,165 | 85,842 | 160,795 | 252,056 | 233,698 | 172,390 | 194,551 | 152,123 | 107,336 | 109,684 | 91,264 | 182,829 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 154,557 | 138,139 | 141,540 | 94,920 | 110,759 | 113,672 | 78,706 | 39,593 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 535,516 | 445,824 | 436,790 | 344,085 | 196,601 | 274,467 | 330,762 | 273,291 | 172,390 | 194,551 | 152,123 | 107,336 | 109,684 | 91,264 | 182,829 |
| Stock & work in progress | 117,000 | 146,250 | 75,000 | ||||||||||||
| Trade Debtors | 2,169,325 | 1,723,164 | 810,722 | 1,194,856 | 1,311,669 | 1,827,414 | 1,273,636 | 1,251,094 | 2,342,292 | 1,515,435 | 792,741 | 713,666 | 1,442,124 | 667,340 | 763,930 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 675,770 | 1,771,215 | 1,004,633 | 763,298 | 926,848 | 270,288 | 535,713 | 309,174 | 575,228 | 419,645 | 81,503 | 93,227 | |||
| Cash | 3,893,191 | 878,125 | 1,685,915 | 2,288,000 | 1,131,558 | 1,557,637 | 3,028,752 | 4,824,989 | 3,106,198 | 1,513,147 | 1,382,727 | 1,438,889 | 1,644,456 | 1,371,456 | 1,571,449 |
| misc current assets | 33 | ||||||||||||||
| total current assets | 6,738,286 | 4,372,504 | 3,501,270 | 4,246,154 | 3,370,075 | 3,655,372 | 4,838,101 | 6,385,257 | 6,023,718 | 3,448,227 | 2,373,971 | 2,392,032 | 3,086,580 | 2,113,796 | 2,335,379 |
| total assets | 7,273,802 | 4,818,328 | 3,938,060 | 4,590,239 | 3,566,676 | 3,929,839 | 5,168,863 | 6,658,548 | 6,196,108 | 3,642,778 | 2,526,094 | 2,499,368 | 3,196,264 | 2,205,060 | 2,518,208 |
| Bank overdraft | 285,600 | 280,335 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 367,802 | 327,730 | 294,730 | 156,877 | 182,504 | 251,538 | 136,451 | 176,998 | 186,166 | 126,388 | 31,042 | 142,922 | 1,073,386 | 199,499 | 213,611 |
| Group/Directors Accounts | 8,977 | 154,254 | 298 | 320 | 57,708 | ||||||||||
| other short term finances | 19,895 | 22,380 | 8,920 | 14,693 | 14,147 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,077,651 | 818,673 | 710,567 | 1,615,847 | 525,286 | 393,390 | 704,003 | 2,133,315 | 2,299,286 | 926,623 | 258,708 | 204,546 | |||
| total current liabilities | 1,759,925 | 1,603,372 | 1,014,515 | 1,773,044 | 707,790 | 644,928 | 855,147 | 2,324,460 | 2,485,452 | 1,110,719 | 289,750 | 347,468 | 1,073,386 | 199,499 | 213,611 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 86,542 | 36,356 | 48,956 | 26,421 | 12,188 | 23,875 | 45,535 | 31,366 | 31,366 | 3,343 | 14,313 | ||||
| total long term liabilities | 86,542 | 36,356 | 48,956 | 26,421 | 12,188 | 23,875 | 45,535 | 31,366 | 31,366 | 3,343 | 14,313 | ||||
| total liabilities | 1,846,467 | 1,639,728 | 1,063,471 | 1,799,465 | 719,978 | 668,803 | 900,682 | 2,355,826 | 2,516,818 | 1,110,719 | 293,093 | 347,468 | 1,073,386 | 199,499 | 227,924 |
| net assets | 5,427,335 | 3,178,600 | 2,874,589 | 2,790,774 | 2,846,698 | 3,261,036 | 4,268,181 | 4,302,722 | 3,679,290 | 2,532,059 | 2,233,001 | 2,151,900 | 2,122,878 | 2,005,561 | 2,290,284 |
| total shareholders funds | 5,427,335 | 3,178,600 | 2,874,589 | 2,790,774 | 2,846,698 | 3,261,036 | 4,268,181 | 4,302,722 | 3,679,290 | 2,532,059 | 2,233,001 | 2,151,900 | 2,122,878 | 2,005,561 | 2,290,284 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,519,660 | 357,263 | 120,198 | 226,943 | 406 | -1,316,812 | -48,544 | 864,987 | 1,465,261 | 235,664 | 95,234 | 10,798 | |||
| Depreciation | 140,072 | 129,240 | 109,844 | 68,113 | 84,917 | 98,905 | 103,379 | 104,797 | 85,135 | 79,033 | 57,933 | 56,842 | 49,381 | 102,729 | 148,092 |
| Amortisation | |||||||||||||||
| Tax | -285,926 | 12,600 | -22,535 | -4,534 | 11,687 | 64,181 | -31,700 | -245,095 | -297,489 | 57,029 | -24,662 | -16,992 | |||
| Stock | -117,000 | -29,250 | 146,250 | -75,000 | 75,000 | ||||||||||
| Debtors | -649,284 | 1,679,024 | -142,799 | -280,363 | 140,815 | 288,353 | 249,081 | -1,357,252 | 982,440 | 1,060,836 | 67,351 | -635,231 | 774,784 | -96,590 | 763,930 |
| Creditors | 40,072 | 33,000 | 137,853 | -25,627 | -69,034 | 115,087 | -40,547 | -9,168 | 59,778 | 95,346 | -111,880 | -930,464 | 873,887 | -14,112 | 213,611 |
| Accruals and Deferred Income | 258,978 | 108,106 | -905,280 | 1,090,561 | 131,896 | -310,613 | -1,429,312 | -165,971 | 1,372,663 | 667,915 | 54,162 | 204,546 | |||
| Deferred Taxes & Provisions | 50,186 | -12,600 | 22,535 | 14,233 | -11,687 | -21,660 | 14,169 | 31,366 | -3,343 | 3,343 | -14,313 | 14,313 | |||
| Cash flow from operations | 3,372,326 | -1,051,415 | -394,586 | 1,650,052 | 7,370 | -1,659,265 | -1,681,636 | 1,906,802 | 1,734,274 | 187,808 | 36,029 | -186,289 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,644 | -121,737 | -301,232 | -62,974 | -121,461 | ||||||||||
| Change in Investments | 16,418 | -3,401 | 46,620 | -15,839 | -2,913 | 34,966 | 39,113 | 39,593 | |||||||
| cash flow from investments | -16,418 | 3,401 | -46,620 | 15,839 | 2,913 | -42,610 | -160,850 | -340,825 | -62,974 | -121,461 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -145,277 | 153,956 | -22 | 320 | -57,708 | 57,708 | |||||||||
| Other Short Term Loans | -2,485 | 13,460 | 8,920 | -14,693 | 546 | 14,147 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 30,022 | 983 | 2,964 | 4,938 | 3,691 | 4,009 | 4,603 | 11,940 | 12,584 | 2,042 | 6,964 | 33,142 | |||
| cash flow from financing | -149,180 | 104,966 | -51,570 | -262,174 | -423,518 | 230,793 | 7,137 | 935 | -83,024 | 59,750 | 6,964 | 33,142 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 3,015,066 | -807,790 | -602,085 | 1,156,442 | -426,079 | -1,471,115 | -1,796,237 | 1,718,791 | 1,593,051 | 130,420 | -56,162 | -205,567 | 273,000 | -199,993 | 1,571,449 |
| overdraft | 5,265 | 280,335 | |||||||||||||
| change in cash | 3,009,801 | -1,088,125 | -602,085 | 1,156,442 | -426,079 | -1,471,115 | -1,796,237 | 1,718,791 | 1,593,051 | 130,420 | -56,162 | -205,567 | 273,000 | -199,993 | 1,571,449 |
eric parry architects ltd Credit Report and Business Information
Eric Parry Architects Ltd Competitor Analysis
Perform a competitor analysis for eric parry architects ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
eric parry architects ltd Ownership
ERIC PARRY ARCHITECTS LTD group structure
Eric Parry Architects Ltd has no subsidiary companies.
Ultimate parent company
ERIC PARRY ARCHITECTS LTD
02522093
eric parry architects ltd directors
Eric Parry Architects Ltd currently has 7 directors. The longest serving directors include Mr Eric Parry (Jul 1992) and Mr Robert Kennett (Jul 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eric Parry | 73 years | Jul 1992 | - | Director | |
| Mr Robert Kennett | 60 years | Jul 1997 | - | Director | |
| Mr Julian Ogiwara | 52 years | Dec 2011 | - | Director | |
| Mr Lee Higson | 55 years | Apr 2021 | - | Director | |
| Ms Siew Georgiou | United Kingdom | 64 years | Apr 2021 | - | Director |
| Mr Brendan Durkin | 45 years | Jun 2023 | - | Director | |
| Mr Robert Dawson | 51 years | Jul 2023 | - | Director |
P&L
July 2023turnover
12.4m
+50%
operating profit
2.5m
+605%
gross margin
61%
+19.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.4m
+0.71%
total assets
7.3m
+0.51%
cash
3.9m
+3.43%
net assets
Total assets minus all liabilities
eric parry architects ltd company details
company number
02522093
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
e p associates limited (August 1997)
accountant
-
auditor
PERLIN FRANCO
address
28-42 banner street, london, EC1Y 8QE
Bank
-
Legal Advisor
-
eric parry architects ltd 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 did not find charges/mortgages relating to eric parry architects ltd.
eric parry architects ltd Capital Raised & Share Issues BETA
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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eric parry architects ltd Companies House Filings - See Documents
| date | description | view/download |
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