c/o mcak & co no 15 1st floor, princeton mews 167-169 london, road kingston upon thames, surrey, KT2 6PT
Website
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parish care limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of PARISH CARE LIMITED at £4.7m based on a Turnover of £9.5m and 0.5x industry multiple (adjusted for size and gross margin).
parish care limitedEstimated Valuation
£188.6k
Pomanda estimates the enterprise value of PARISH CARE LIMITED at £188.6k based on an EBITDA of £49.2k and a 3.83x industry multiple (adjusted for size and gross margin).
parish care limitedEstimated Valuation
£746.3k
Pomanda estimates the enterprise value of PARISH CARE LIMITED at £746.3k based on Net Assets of £317.7k and 2.35x industry multiple (adjusted for liquidity).
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Parish Care LimitedOverview
Parish Care Limited is a live company located in road kingston upon thames, KT2 6PT with a Companies House number of 04364926. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2002, it's largest shareholder is
arif pradhan
with a 50% stake. Parish Care Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Parish Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £9.5m, make it larger than the average company (£682.6k)
£9.5m - Parish Care Limited
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 351%, show it is growing at a faster rate (8.1%)
351% - Parish Care Limited
8.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (39.1%)
22.9% - Parish Care Limited
39.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.4%)
0.5% - Parish Care Limited
5.4% - Industry AVG
Employees
with 108 employees, this is above the industry average (17)
108 - Parish Care Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Parish Care Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is more efficient (£49.5k)
£88k - Parish Care Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (21 days)
69 days - Parish Care Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (16 days)
15 days - Parish Care Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parish Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parish Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (25.2%)
82.4% - Parish Care Limited
25.2% - Industry AVG
PARISH CARE LIMITED financials
EXPORT
Parish Care Limited's latest turnover from June 2024 is estimated at £9.5 million and the company has net assets of £317.7 thousand. According to their latest financial statements, we estimate that Parish Care Limited has 108 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
9,504,819
12,972,238
17,835,004
103,807
89,432
313,006
222,814
180,091
428,278
1,398,127
1,279,476
1,232,350
899,538
676,792
554,269
Other Income Or Grants
Cost Of Sales
7,333,018
10,144,761
13,976,589
83,238
71,593
246,619
174,138
136,298
329,001
1,084,097
975,194
933,129
656,741
481,244
396,608
Gross Profit
2,171,801
2,827,477
3,858,415
20,569
17,839
66,387
48,675
43,792
99,277
314,030
304,283
299,221
242,797
195,548
157,661
Admin Expenses
2,122,597
2,818,333
3,867,221
12,360
11,260
63,382
45,950
36,173
85,551
276,596
270,841
234,147
200,618
136,469
86,828
Operating Profit
49,204
9,144
-8,806
8,209
6,579
3,005
2,725
7,619
13,726
37,434
33,442
65,074
42,179
59,079
70,833
Interest Payable
798
46
25
28
4
Interest Receivable
17,385
106
59
20
47
67
62
29
18
23
11
Pre-Tax Profit
49,204
9,144
7,781
8,163
6,579
3,111
2,759
7,611
13,769
37,501
33,504
65,103
42,197
59,103
70,844
Tax
-12,301
-2,286
-1,478
-1,560
-880
-591
-524
-1,446
-2,754
-7,500
-7,036
-14,974
-10,127
-15,367
-19,836
Profit After Tax
36,903
6,858
6,303
6,603
5,699
2,520
2,235
6,165
11,015
30,001
26,468
50,129
32,070
43,736
51,008
Dividends Paid
Retained Profit
36,903
6,858
6,303
6,603
5,699
2,520
2,235
6,165
11,015
30,001
26,468
50,129
32,070
43,736
51,008
Employee Costs
2,972,456
3,963,126
5,211,437
71,114
69,419
68,422
66,271
64,839
125,230
413,668
392,808
413,204
277,122
212,957
184,825
Number Of Employees
108
152
212
3
3
3
3
3
6
19
18
19
13
10
9
EBITDA*
49,204
9,144
-8,806
8,681
7,148
3,005
3,584
8,528
14,937
37,952
34,133
65,994
43,544
60,761
73,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
683
1,000,911
1,215
1,655
1,702
2,272
2,577
2,726
3,635
1,553
2,071
2,762
3,682
5,047
6,729
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
683
1,000,911
1,215
1,655
1,702
2,272
2,577
2,726
3,635
1,553
2,071
2,762
3,682
5,047
6,729
Stock & work in progress
Trade Debtors
1,802,457
2,761,252
3,060,004
76,907
115,321
108,038
70,271
52,456
80,634
267,224
226,654
206,543
150,171
118,047
93,322
Group Debtors
188,123
188,123
206,039
Misc Debtors
4,838
9,098
8,903
8,903
8,734
196,131
Cash
2,781,552
4,713,084
12,844
15,478
8,174
7,611
11,043
15,675
8,993
2,551
4,798
4,568
misc current assets
total current assets
1,802,457
2,761,252
3,060,004
2,863,297
4,837,503
317,908
282,775
275,403
284,376
278,267
242,329
215,536
152,722
122,845
97,890
total assets
1,803,140
3,762,163
3,061,219
2,864,952
4,839,205
320,180
285,352
278,129
288,011
279,820
244,400
218,298
156,404
127,892
104,619
Bank overdraft
777
122
Bank loan
Trade Creditors
319,541
361,073
2,767,508
21,942
22,548
22,882
18,390
18,777
18,326
45,408
39,989
40,355
28,590
32,148
52,611
Group/Directors Accounts
32,046
2,046
other short term finances
hp & lease commitments
other current liabilities
2,552,361
4,554,611
8,905
11,089
6,983
24,136
total current liabilities
319,541
361,073
2,767,508
2,574,303
4,577,159
63,833
31,525
26,537
42,584
45,408
39,989
40,355
28,590
32,148
52,611
loans
22,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,165,886
3,120,280
19,759
provisions
total long term liabilities
1,165,886
3,120,280
19,759
22,000
total liabilities
1,485,427
3,481,353
2,787,267
2,596,303
4,577,159
63,833
31,525
26,537
42,584
45,408
39,989
40,355
28,590
32,148
52,611
net assets
317,713
280,810
273,952
268,649
262,046
256,347
253,827
251,592
245,427
234,412
204,411
177,943
127,814
95,744
52,008
total shareholders funds
317,713
280,810
273,952
268,649
262,046
256,347
253,827
251,592
245,427
234,412
204,411
177,943
127,814
95,744
52,008
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
49,204
9,144
-8,806
8,209
6,579
3,005
2,725
7,619
13,726
37,434
33,442
65,074
42,179
59,079
70,833
Depreciation
472
569
859
909
1,211
518
691
920
1,365
1,682
2,243
Amortisation
Tax
-12,301
-2,286
-1,478
-1,560
-880
-591
-524
-1,446
-2,754
-7,500
-7,036
-14,974
-10,127
-15,367
-19,836
Stock
Debtors
-958,795
-298,752
2,978,259
-42,674
-180,645
37,767
68
-9,536
9,541
40,570
20,111
56,372
32,124
24,725
93,322
Creditors
-41,532
-2,406,435
2,745,566
-606
-334
4,492
-387
451
-27,082
5,419
-366
11,765
-3,558
-20,463
52,611
Accruals and Deferred Income
-2,552,361
-2,002,250
4,545,706
-2,184
4,106
-17,153
24,136
Deferred Taxes & Provisions
Cash flow from operations
954,166
-2,100,825
-2,795,338
-1,953,061
4,732,285
-33,045
6,711
-84
-304
-4,699
6,620
6,413
-2,265
206
12,529
Investing Activities
capital expenditure
1,000,228
-999,696
440
-425
1
305
-710
-3,293
-8,972
Change in Investments
cash flow from investments
1,000,228
-999,696
440
-425
1
305
-710
-3,293
-8,972
Financing Activities
Bank loans
Group/Directors Accounts
-32,046
30,000
2,046
Other Short Term Loans
Long term loans
-22,000
22,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,954,394
3,100,521
19,759
share issue
-1,000
1,000
interest
16,587
-46
106
34
-8
43
67
62
29
18
23
11
cash flow from financing
-1,954,394
3,100,521
13,346
21,954
-32,046
30,106
2,080
-8
43
67
62
29
18
23
1,011
cash and cash equivalents
cash
-2,781,552
-1,931,532
4,700,240
-2,634
7,304
563
-3,432
-4,632
6,682
6,442
-2,247
230
4,568
overdraft
-777
655
122
change in cash
-2,781,552
-1,931,532
4,700,240
-2,634
8,081
-92
-3,554
-4,632
6,682
6,442
-2,247
230
4,568
parish care 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 parish care limited. Get real-time insights into parish care limited's credit score, group structure and payment trends.
Perform a competitor analysis for parish care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in KT2 area or any other competitors across 12 key performance metrics.
parish care limited Ownership
PARISH CARE LIMITED group structure
Parish Care Limited has no subsidiary companies.
Ultimate parent company
PARISH CARE LIMITED
04364926
PARISH CARE LIMITED Shareholders
The largest shareholders in Parish Care Limited include Arif Pradhan and Naseem Arif Pradhan.
arif pradhan
50%
naseem arif pradhan
50%
parish care limited directors
Parish Care Limited currently has 1 director, Mr Arif Pradhan serving since Feb 2002.
c/o mcak & co no 15 1st floor, princeton mews 167-169 london, road kingston upon thames, surrey, KT2 6PT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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parish care 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 parish care limited.
parish care 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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parish care limitedCompanies House Filings - See Documents
