parkinson yorke limited Company Information
Company Number
03600783
Website
-Registered Address
9 scirocco close, northampton, NN3 6AP
Industry
Accounting, and auditing activities
Telephone
01604791808
Next Accounts Due
April 2025
Group Structure
View All
Directors
Matthew Billingham0 Years
Shareholders
matthew james billingham 59.6%
veronica male 40%
View Allparkinson yorke limited Estimated Valuation
Pomanda estimates the enterprise value of PARKINSON YORKE LIMITED at £236.7k based on a Turnover of £345k and 0.69x industry multiple (adjusted for size and gross margin).
parkinson yorke limited Estimated Valuation
Pomanda estimates the enterprise value of PARKINSON YORKE LIMITED at £112.4k based on an EBITDA of £28.9k and a 3.88x industry multiple (adjusted for size and gross margin).
parkinson yorke limited Estimated Valuation
Pomanda estimates the enterprise value of PARKINSON YORKE LIMITED at £493.8k based on Net Assets of £162.8k and 3.03x industry multiple (adjusted for liquidity).
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Parkinson Yorke Limited Overview
Parkinson Yorke Limited is a live company located in northampton, NN3 6AP with a Companies House number of 03600783. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 1998, it's largest shareholder is matthew james billingham with a 59.6% stake. Parkinson Yorke Limited is a mature, micro sized company, Pomanda has estimated its turnover at £345k with healthy growth in recent years.
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Parkinson Yorke Limited Health Check
Pomanda's financial health check has awarded Parkinson Yorke Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £345k, make it larger than the average company (£126.4k)
- Parkinson Yorke Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
- Parkinson Yorke Limited
6.4% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (76.1%)
- Parkinson Yorke Limited
76.1% - Industry AVG
Profitability
an operating margin of 8.4% make it less profitable than the average company (14.3%)
- Parkinson Yorke Limited
14.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Parkinson Yorke Limited
3 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Parkinson Yorke Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£70.9k)
- Parkinson Yorke Limited
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (94 days)
- Parkinson Yorke Limited
94 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (21 days)
- Parkinson Yorke Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parkinson Yorke Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parkinson Yorke Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (61.8%)
23.3% - Parkinson Yorke Limited
61.8% - Industry AVG
PARKINSON YORKE LIMITED financials
Parkinson Yorke Limited's latest turnover from July 2023 is estimated at £345 thousand and the company has net assets of £162.8 thousand. According to their latest financial statements, Parkinson Yorke Limited has 6 employees and maintains cash reserves of 0 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 | |||||||||||||||
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 | 6 | 5 | 4 | 4 | 5 | ||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 212,164 | 183,464 | 166,412 | 166,962 | 143,602 | 120,114 | 122,645 | 74,244 | 69,360 | 82,026 | 76,171 | 85,815 | 67,023 | 72,208 | 12,111 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,172 | 46,673 | 25,630 | 17,896 | 5,124 | 6,195 | 4,373 | 34 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 212,164 | 183,464 | 166,412 | 166,962 | 143,602 | 120,114 | 122,645 | 117,416 | 116,033 | 107,656 | 94,067 | 90,939 | 73,218 | 76,581 | 12,145 |
total assets | 212,164 | 183,464 | 166,412 | 166,962 | 143,602 | 120,114 | 122,645 | 117,416 | 116,033 | 107,656 | 94,067 | 90,939 | 73,218 | 76,581 | 12,145 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 49,361 | 42,361 | 40,993 | 75,709 | 47,622 | 31,020 | 29,258 | 32,223 | 53,781 | 54,305 | 51,934 | 53,333 | 46,998 | 49,884 | 9,825 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,361 | 42,361 | 40,993 | 75,709 | 47,622 | 31,020 | 29,258 | 32,223 | 53,781 | 54,305 | 51,934 | 53,333 | 46,998 | 49,884 | 9,825 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 49,361 | 42,361 | 40,993 | 75,709 | 47,622 | 31,020 | 29,258 | 32,223 | 53,781 | 54,305 | 51,934 | 53,333 | 46,998 | 49,884 | 9,825 |
net assets | 162,803 | 141,103 | 125,419 | 91,253 | 95,980 | 89,094 | 93,387 | 85,193 | 62,252 | 53,351 | 42,133 | 37,606 | 26,220 | 26,697 | 2,320 |
total shareholders funds | 162,803 | 141,103 | 125,419 | 91,253 | 95,980 | 89,094 | 93,387 | 85,193 | 62,252 | 53,351 | 42,133 | 37,606 | 26,220 | 26,697 | 2,320 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 28,700 | 17,052 | -550 | 23,360 | 23,488 | -2,531 | 48,401 | 4,884 | -12,666 | 5,855 | -9,644 | 18,792 | -5,185 | 60,097 | 12,111 |
Creditors | 7,000 | 1,368 | -34,716 | 28,087 | 16,602 | 1,762 | -2,965 | -21,558 | -524 | 2,371 | -1,399 | 6,335 | -2,886 | 40,059 | 9,825 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,172 | -3,501 | 21,043 | 7,734 | 12,772 | -1,071 | 1,822 | 4,339 | 34 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -43,172 | -3,501 | 21,043 | 7,734 | 12,772 | -1,071 | 1,822 | 4,339 | 34 |
parkinson yorke limited Credit Report and Business Information
Parkinson Yorke Limited Competitor Analysis
Perform a competitor analysis for parkinson yorke limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.
parkinson yorke limited Ownership
PARKINSON YORKE LIMITED group structure
Parkinson Yorke Limited has no subsidiary companies.
Ultimate parent company
PARKINSON YORKE LIMITED
03600783
parkinson yorke limited directors
Parkinson Yorke Limited currently has 1 director, Mr Matthew Billingham serving since Apr 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Billingham | 55 years | Apr 2024 | - | Director |
P&L
July 2023turnover
345k
+21%
operating profit
28.9k
0%
gross margin
45.9%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
162.8k
+0.15%
total assets
212.2k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
parkinson yorke limited company details
company number
03600783
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
9 scirocco close, northampton, NN3 6AP
Bank
-
Legal Advisor
-
parkinson yorke 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 parkinson yorke limited.
parkinson yorke limited Companies House Filings - See Documents
date | description | view/download |
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