parsons group international limited

parsons group international limited Company Information

Share PARSONS GROUP INTERNATIONAL LIMITED
Live 
MatureMidDeclining

Company Number

03393325

Industry

Management consultancy activities (other than financial management)

 

Shareholders

parsons europe holdings b.v

Group Structure

View All

Contact

Registered Address

boundary house boston road, london, W7 2QE

parsons group international limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of PARSONS GROUP INTERNATIONAL LIMITED at £3.9m based on a Turnover of £6.1m and 0.63x industry multiple (adjusted for size and gross margin).

parsons group international limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PARSONS GROUP INTERNATIONAL LIMITED at £2.3m based on an EBITDA of £471.9k and a 4.81x industry multiple (adjusted for size and gross margin).

parsons group international limited Estimated Valuation

£16.4m

Pomanda estimates the enterprise value of PARSONS GROUP INTERNATIONAL LIMITED at £16.4m based on Net Assets of £6.1m and 2.68x industry multiple (adjusted for liquidity).

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Parsons Group International Limited Overview

Parsons Group International Limited is a live company located in london, W7 2QE with a Companies House number of 03393325. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1997, it's largest shareholder is parsons europe holdings b.v with a 100% stake. Parsons Group International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Parsons Group International Limited Health Check

Pomanda's financial health check has awarded Parsons Group International Limited a 4 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 Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £6.1m, make it larger than the average company (£877k)

£6.1m - Parsons Group International Limited

£877k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)

-3% - Parsons Group International Limited

8.5% - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Parsons Group International Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it as profitable than the average company (7.2%)

7.7% - Parsons Group International Limited

7.2% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (8)

42 - Parsons Group International Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Parsons Group International Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.4k, this is equally as efficient (£133.5k)

£146.4k - Parsons Group International Limited

£133.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (63 days)

87 days - Parsons Group International Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (25 days)

8 days - Parsons Group International Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parsons Group International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (24 weeks)

24 weeks - Parsons Group International Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (55.9%)

17.7% - Parsons Group International Limited

55.9% - Industry AVG

PARSONS GROUP INTERNATIONAL LIMITED financials

EXPORTms excel logo

Parsons Group International Limited's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £6.1 million. According to their latest financial statements, Parsons Group International Limited has 42 employees and maintains cash reserves of £585.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,149,8973,073,9396,287,8306,677,0637,472,09410,216,7498,557,2307,061,2134,634,1464,543,2755,533,5525,530,8164,831,5975,397,2184,739,122
Other Income Or Grants000000000000000
Cost Of Sales2,563,0081,299,1684,588,2394,654,1386,905,4787,781,6495,744,2664,472,4163,621,0023,644,1754,094,3153,795,8193,389,9863,466,0482,901,697
Gross Profit3,586,8891,774,7701,699,5912,022,925566,6162,435,1002,812,9642,588,7971,013,144899,1001,439,2371,734,9971,441,6111,931,1701,837,425
Admin Expenses3,114,9771,435,0611,586,761771,4661,805,4242,378,522877,404479,097377,109613,3051,215,296624,5071,035,593929,6061,338,262
Operating Profit471,912339,709112,8301,251,459-1,238,80856,5781,935,5602,109,700636,035285,795223,9411,110,490406,0181,001,564499,163
Interest Payable00000000002,5630000
Interest Receivable84,18665,9050000000004920030
Pre-Tax Profit556,097405,614112,8301,251,459-1,238,80856,5781,935,5602,109,700636,03599,362221,3781,110,982406,0181,001,563499,193
Tax-139,024-77,067-134,886-469,969217,508-106,260-347,289-434,613-160,587-69,128-96,568-275,766-121,705-264,3600
Profit After Tax417,073328,547-22,056781,490-1,021,300-49,6821,588,2711,675,087475,44830,234124,810835,216284,313737,203499,193
Dividends Paid000000000000000
Retained Profit417,073328,547-22,056781,490-1,021,300-49,6821,588,2711,675,087475,44830,234124,810835,216284,313737,203499,193
Employee Costs2,396,3472,133,9832,208,8752,079,2333,124,6672,502,5791,984,1912,085,8242,668,1433,283,0573,337,7102,683,8622,944,9972,868,7252,606,805
Number Of Employees423941414345383737444843454948
EBITDA*471,912339,709112,8301,251,459-1,238,80856,5781,935,5602,109,700636,035285,795224,0751,111,878410,4521,014,468516,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000001341,5229,08214,640
Intangible Assets000000000000000
Investments & Other000000000000001
Debtors (Due After 1 year)0000000000009,325,8448,989,0158,411,134
Total Fixed Assets000000000001349,327,3668,998,0978,425,775
Stock & work in progress000000000000000
Trade Debtors1,477,854553,7064,596,3772,818,5312,067,0042,782,8112,831,1001,715,408770,770863,3311,692,7251,441,937831,290477,657552,519
Group Debtors1,414,28300571,189961,4602,275,3312,128,3870007,414,2169,440,840000
Misc Debtors3,927,5054,021,841618,863869,1401,236,131856,0841,118,1401,104,562577,450699,578156,026126,05093,158147,386217,923
Cash585,6942,621,3791,144,6001,982,360819,072753,557859,2972,502,5321,598,986855,932878,022843,9752,220,7801,821,339587,908
misc current assets000000000000000
total current assets7,405,3367,196,9266,359,8406,241,2205,083,6676,667,7836,936,9245,322,5022,947,2062,418,84110,140,98911,852,8023,145,2282,446,3821,358,350
total assets7,405,3367,196,9266,359,8406,241,2205,083,6676,667,7836,936,9245,322,5022,947,2062,418,84110,140,98911,852,93612,472,59411,444,4799,784,125
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 57,838105,9583,512167,68950,6782,962248,665104,206108,513120,479451,22944,92514,71853,31512,782
Group/Directors Accounts085,148447,2110000473,949143,826000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,186,0281,135,245428,615517,065441,6561,024,8191,025,944670,303295,910265,610156,216457,694521,254618,858331,229
total current liabilities1,243,8661,326,351879,338684,754492,3341,027,7811,274,6091,248,458548,249386,089607,445502,619535,972672,173344,011
loans000000000109,2437,640,2699,581,85211,003,37310,123,3709,528,381
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions65,083191,261129,735183,643027,369000000000
total long term liabilities65,083191,261129,735183,643027,369000109,2437,640,2699,581,85211,003,37310,123,3709,528,381
total liabilities1,308,9491,517,6121,009,073868,397492,3341,055,1501,274,6091,248,458548,249495,3328,247,71410,084,47111,539,34510,795,5439,872,392
net assets6,096,3875,679,3145,350,7675,372,8234,591,3335,612,6335,662,3154,074,0442,398,9571,923,5091,893,2751,768,465933,249648,936-88,267
total shareholders funds6,096,3875,679,3145,350,7675,372,8234,591,3335,612,6335,662,3154,074,0442,398,9571,923,5091,893,2751,768,465933,249648,936-88,267
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit471,912339,709112,8301,251,459-1,238,80856,5781,935,5602,109,700636,035285,795223,9411,110,490406,0181,001,564499,163
Depreciation00000000001341,3884,43412,90416,899
Amortisation000000000000000
Tax-139,024-77,067-134,886-469,969217,508-106,260-347,289-434,613-160,587-69,128-96,568-275,766-121,705-264,3600
Stock000000000000000
Debtors2,244,095-639,693956,380-5,735-1,649,631-163,4013,257,6571,471,750-214,689-7,700,058-1,745,860758,535636,234432,4829,181,576
Creditors-48,120102,446-164,177117,01147,716-245,703144,459-4,307-11,966-330,750406,30430,207-38,59740,53312,782
Accruals and Deferred Income50,783706,630-88,45075,409-583,163-1,125355,641374,39330,300109,394-301,478-63,560-97,604287,629331,229
Deferred Taxes & Provisions-126,17861,526-53,908183,643-27,36927,369000000000
Cash flow from operations-2,034,7221,772,937-1,284,9711,163,28865,515-105,740-1,169,286573,423708,4717,695,3691,978,19344,224-483,688645,788-8,321,503
Investing Activities
capital expenditure000000000000-680-7,346-4,706
Change in Investments0000000000000-11
cash flow from investments000000000000-680-7,345-4,707
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-85,148-362,063447,211000-473,949330,123143,826000000
Other Short Term Loans 000000000000000
Long term loans00000000-109,243-7,531,026-1,941,583-1,421,521880,003594,9899,528,381
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000-587,460
interest84,18665,90500000000-2,5634920030
cash flow from financing-962-296,158447,211000-473,949330,12334,583-7,531,026-1,944,146-1,421,029880,003594,9898,940,951
cash and cash equivalents
cash-2,035,6851,476,779-837,7601,163,28865,515-105,740-1,643,235903,546743,054-22,09034,047-1,376,805399,4411,233,431587,908
overdraft000000000000000
change in cash-2,035,6851,476,779-837,7601,163,28865,515-105,740-1,643,235903,546743,054-22,09034,047-1,376,805399,4411,233,431587,908

parsons group international limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parsons Group International Limited Competitor Analysis

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Perform a competitor analysis for parsons group international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W 7 area or any other competitors across 12 key performance metrics.

parsons group international limited Ownership

PARSONS GROUP INTERNATIONAL LIMITED group structure

Parsons Group International Limited has no subsidiary companies.

Ultimate parent company

PARSONS CORP

#0002645

PARSONS TRANSPORTATION GROUP INC

#0050102

2 parents

PARSONS GROUP INTERNATIONAL LIMITED

03393325

PARSONS GROUP INTERNATIONAL LIMITED Shareholders

parsons europe holdings b.v 100%

parsons group international limited directors

Parsons Group International Limited currently has 2 directors. The longest serving directors include Mr Michael Kolloway (Jan 2019) and Mr Matthew Ofilos (Jul 2022).

officercountryagestartendrole
Mr Michael KollowayEngland64 years Jan 2019- Director
Mr Matthew OfilosEngland45 years Jul 2022- Director

P&L

December 2023

turnover

6.1m

+100%

operating profit

471.9k

0%

gross margin

58.4%

+1.02%

turnover

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

Balance Sheet

December 2023

net assets

6.1m

+0.07%

total assets

7.4m

+0.03%

cash

585.7k

-0.78%

net assets

Total assets minus all liabilities

parsons group international limited company details

company number

03393325

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 1997

age

28

incorporated

UK

ultimate parent company

PARSONS CORP

accounts

Small Company

last accounts submitted

December 2023

previous names

parsons energy & chemicals group limited (December 1999)

drakemanor limited (September 1997)

accountant

KRESTON REEVES LLP

auditor

-

address

boundary house boston road, london, W7 2QE

Bank

BANK OF AMERICA

Legal Advisor

-

parsons group international 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 did not find charges/mortgages relating to parsons group international limited.

parsons group international limited 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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parsons group international limited Companies House Filings - See Documents

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