shirley parsons professional services limited
shirley parsons professional services limited Company Information
Company Number
04682216
Website
http://identifynetworks.comRegistered Address
b2 building (4th floor), bear brook business park, aylesbury, HP21 7QW
Industry
Other human resources provision
Management consultancy activities (other than financial management)
Telephone
441296611300
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
shirley parsons holdings ltd 100%
shirley parsons professional services limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY PARSONS PROFESSIONAL SERVICES LIMITED at £54.8k based on a Turnover of £112.6k and 0.49x industry multiple (adjusted for size and gross margin).
shirley parsons professional services limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY PARSONS PROFESSIONAL SERVICES LIMITED at £469.4k based on an EBITDA of £113.6k and a 4.13x industry multiple (adjusted for size and gross margin).
shirley parsons professional services limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY PARSONS PROFESSIONAL SERVICES LIMITED at £0 based on Net Assets of £-8.1k and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shirley Parsons Professional Services Limited Overview
Shirley Parsons Professional Services Limited is a live company located in aylesbury, HP21 7QW with a Companies House number of 04682216. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2003, it's largest shareholder is shirley parsons holdings ltd with a 100% stake. Shirley Parsons Professional Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £112.6k with declining growth in recent years.
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Shirley Parsons Professional Services Limited Health Check
Pomanda's financial health check has awarded Shirley Parsons Professional Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £112.6k, make it smaller than the average company (£5m)
- Shirley Parsons Professional Services Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (7.1%)
- Shirley Parsons Professional Services Limited
7.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Shirley Parsons Professional Services Limited
37.9% - Industry AVG
Profitability
an operating margin of 57.1% make it more profitable than the average company (4.9%)
- Shirley Parsons Professional Services Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Shirley Parsons Professional Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Shirley Parsons Professional Services Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is equally as efficient (£112.6k)
- Shirley Parsons Professional Services Limited
£112.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shirley Parsons Professional Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shirley Parsons Professional Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shirley Parsons Professional Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Shirley Parsons Professional Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (66.4%)
100.4% - Shirley Parsons Professional Services Limited
66.4% - Industry AVG
SHIRLEY PARSONS PROFESSIONAL SERVICES LIMITED financials
Shirley Parsons Professional Services Limited's latest turnover from December 2023 is estimated at £112.6 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Shirley Parsons Professional Services Limited has 1 employee and maintains cash reserves of £20.7 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 | 400,000 | 275,679 | 20,798,624 | 23,651,830 | 21,169,789 | 21,887,650 | 15,603,583 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 15,312,266 | 16,841,284 | 15,437,813 | 16,854,758 | 10,693,851 | ||||||||||
| Gross Profit | 5,486,358 | 6,810,546 | 5,731,976 | 5,032,892 | 4,909,732 | ||||||||||
| Admin Expenses | 4,950,691 | 5,750,945 | 5,539,121 | 4,849,052 | 4,633,461 | ||||||||||
| Operating Profit | -33,396 | 15,787 | 535,667 | 1,059,601 | 192,855 | 183,840 | 276,271 | ||||||||
| Interest Payable | 14,444 | 10,818 | 65,277 | 141,222 | 74,429 | 77,743 | 49,540 | ||||||||
| Interest Receivable | 0 | 120,000 | 1,059 | 76 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -47,840 | -105,440 | 598,618 | 1,002,887 | 154,072 | 179,605 | 153,707 | ||||||||
| Tax | 9,700 | 13,500 | -124,422 | -207,854 | -31,283 | -34,045 | 21,843 | ||||||||
| Profit After Tax | -38,140 | -91,940 | 474,196 | 795,033 | 122,789 | 145,560 | 175,550 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -38,140 | -91,940 | 427,159 | 746,237 | 144,805 | 142,988 | 151,226 | ||||||||
| Employee Costs | 4,490,798 | 4,191,922 | 4,228,501 | 3,438,276 | 2,503,345 | ||||||||||
| Number Of Employees | 1 | 77 | 73 | 80 | 87 | 65 | 17 | ||||||||
| EBITDA* | 38,219 | 85,909 | 599,777 | 1,093,597 | 263,326 | 243,584 | 321,769 |
* 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 | 0 | 13,381 | 41,566 | 87,842 | 98,604 | 129,397 | 45,321 | 89,883 | 138,470 | 31,873 | 12,713 | 15,905 | 19,957 | 443 | 723 |
| Intangible Assets | 27,396 | 63,237 | 106,667 | 135,598 | 164,528 | 24,348 | -9,132 | 23,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 618,627 | 618,627 | 618,627 | 569,774 | 464,830 | 396,777 | 338,843 | 297,306 | 72,247 | 138,411 | 3,299 | 165 | 233 | 233 | 144 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 646,023 | 695,245 | 766,860 | 793,214 | 727,962 | 550,522 | 375,032 | 410,621 | 210,717 | 170,284 | 16,012 | 16,070 | 20,190 | 676 | 867 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,010,549 | 5,236,937 | 3,110,071 | 4,653,615 | 3,231,376 | 0 | 126,533 | 98,199 | 126,917 | 239,746 | 169,391 | 312,290 |
| Group Debtors | 1,125,594 | 609,354 | 665,815 | 63,574 | 60,121 | 49,233 | 0 | 0 | 489,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,932 | 21,604 | 21,567 | 741,626 | 374,746 | 159,481 | 507,060 | 396,921 | 73,021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,736 | 43 | 43 | 683,191 | 810,366 | 583,721 | 784,580 | 171,560 | 142,931 | 0 | 19,538 | 72,188 | 6,039 | 10,680 | 5,041 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,168,262 | 631,001 | 687,425 | 5,498,940 | 6,482,170 | 3,902,506 | 5,945,255 | 3,799,857 | 705,212 | 126,533 | 117,737 | 199,105 | 245,785 | 180,071 | 317,331 |
| total assets | 1,814,285 | 1,326,246 | 1,454,285 | 6,292,154 | 7,210,132 | 4,453,028 | 6,320,287 | 4,210,478 | 915,929 | 296,817 | 133,749 | 215,175 | 265,975 | 180,747 | 318,198 |
| Bank overdraft | 0 | 467,735 | 7,584 | 241,657 | 281,934 | 256,723 | 821,165 | 98,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 3,918 | 15,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,306 | 18,393 | 662,336 | 1,189,448 | 1,096,128 | 1,328,889 | 1,051,296 | 120,753 | 213,096 | 151,041 | 107,844 | 157,953 | 160,650 | 111,130 |
| Group/Directors Accounts | 891,459 | 345,547 | 948,347 | 48,849 | 35,965 | 35,965 | 0 | 34,935 | 299,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 2,722,033 | 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 | 923,902 | 526,781 | 452,244 | 3,119,324 | 1,220,950 | 2,078,539 | 3,322,943 | 2,157,010 | 407,972 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,815,361 | 1,346,369 | 1,426,568 | 4,072,166 | 5,450,330 | 3,467,355 | 5,476,915 | 3,356,622 | 828,073 | 213,096 | 151,041 | 107,844 | 157,953 | 160,650 | 111,130 |
| loans | 0 | 0 | 0 | 397,500 | 355,421 | 0 | 0 | 3,918 | 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 | 389,541 | 422,643 | 462,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 7,000 | 17,300 | 27,000 | 43,500 | 52,000 | 6,800 | 6,800 | 17,800 | 14,200 | 6,400 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,000 | 17,300 | 27,000 | 441,000 | 407,421 | 396,341 | 429,443 | 483,806 | 14,200 | 6,400 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,822,361 | 1,363,669 | 1,453,568 | 4,513,166 | 5,857,751 | 3,863,696 | 5,906,358 | 3,840,428 | 842,273 | 219,496 | 151,041 | 107,844 | 157,953 | 160,650 | 111,130 |
| net assets | -8,076 | -37,423 | 717 | 1,655,300 | 1,275,730 | 589,332 | 413,929 | 370,050 | 73,656 | 77,321 | -17,292 | 107,331 | 108,022 | 20,097 | 207,068 |
| total shareholders funds | -8,076 | -37,423 | 717 | 1,655,300 | 1,275,730 | 589,332 | 413,929 | 370,050 | 73,656 | 77,321 | -17,292 | 107,331 | 108,022 | 20,097 | 207,068 |
| 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 | -33,396 | 15,787 | 535,667 | 1,059,601 | 192,855 | 183,840 | 276,271 | ||||||||
| Depreciation | 13,381 | 28,185 | 41,191 | 35,180 | 30,793 | 61,726 | 61,726 | 32,981 | 21,273 | 8,433 | 7,338 | 5,801 | 3,159 | 280 | 2,009 |
| Amortisation | 35,841 | 43,430 | 28,931 | 28,930 | 3,203 | 8,745 | -1,982 | 12,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,700 | 13,500 | -124,422 | -207,854 | -31,283 | -34,045 | 21,843 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 516,568 | -56,424 | -4,128,367 | -856,055 | 2,353,019 | -1,841,890 | 1,532,378 | 3,066,016 | 435,748 | 28,334 | -28,718 | -112,829 | 70,355 | -142,899 | 312,290 |
| Creditors | -6,306 | -12,087 | -643,943 | -527,112 | 93,320 | -232,761 | 277,593 | 930,543 | -92,343 | 62,055 | 43,197 | -50,109 | -2,697 | 49,520 | 111,130 |
| Accruals and Deferred Income | 397,121 | 74,537 | -2,667,080 | 1,898,374 | -857,589 | -1,244,404 | 1,165,933 | 1,749,038 | 407,972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -10,300 | -9,700 | -16,500 | -8,500 | 45,200 | 0 | -11,000 | 3,600 | 7,800 | 6,400 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 157,093 | 900,253 | 2,694,172 | -2,186,345 | 596,768 | 109,687 | -39,223 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -187,526 | -26,720 | -50,617 | |||||||||
| Change in Investments | 0 | 0 | 48,853 | 104,944 | 68,053 | 57,934 | 41,537 | 225,059 | -66,164 | 135,112 | 3,134 | -68 | 0 | 89 | 144 |
| cash flow from investments | -48,853 | -104,944 | -68,053 | -245,460 | -68,257 | -275,676 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -3,918 | -11,283 | 15,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 545,912 | -602,800 | 899,498 | 12,884 | 0 | 35,965 | -34,935 | -264,413 | 299,348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -2,722,033 | 2,722,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -397,500 | 42,079 | 355,421 | 0 | -3,918 | 3,918 | 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 | -389,541 | -33,102 | -39,445 | 462,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -14,444 | 109,182 | -64,218 | -141,146 | -74,429 | -77,743 | -49,540 | ||||||||
| cash flow from financing | -617,244 | -951,463 | -2,778,877 | 2,486,928 | -44,886 | -266,433 | 312,422 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 20,693 | 0 | -683,148 | -127,175 | 226,645 | -200,859 | 613,020 | 28,629 | 142,931 | -19,538 | -52,650 | 66,149 | -4,641 | 5,639 | 5,041 |
| overdraft | -467,735 | 460,151 | -234,073 | -40,277 | 25,211 | -564,442 | 722,985 | 98,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 488,428 | -460,151 | -449,075 | -86,898 | 201,434 | 363,583 | -109,965 | -69,551 | 142,931 | -19,538 | -52,650 | 66,149 | -4,641 | 5,639 | 5,041 |
shirley parsons professional services limited Credit Report and Business Information
Shirley Parsons Professional Services Limited Competitor Analysis
Perform a competitor analysis for shirley parsons professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP21 area or any other competitors across 12 key performance metrics.
shirley parsons professional services limited Ownership
SHIRLEY PARSONS PROFESSIONAL SERVICES LIMITED group structure
Shirley Parsons Professional Services Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
SHIRLEY PARSONS PROFESSIONAL SERVICES LIMITED
04682216
3 subsidiaries
shirley parsons professional services limited directors
Shirley Parsons Professional Services Limited currently has 3 directors. The longest serving directors include Mr Paul Roebuck (Feb 2003) and Mr Gerry Pearson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Roebuck | 73 years | Feb 2003 | - | Director | |
| Mr Gerry Pearson | United Kingdom | 44 years | Jan 2014 | - | Director |
| Mr Nigel Gausden | United Kingdom | 56 years | Jan 2018 | - | Director |
P&L
December 2023turnover
112.6k
-72%
operating profit
64.3k
0%
gross margin
38%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.1k
-0.78%
total assets
1.8m
+0.37%
cash
20.7k
+481.23%
net assets
Total assets minus all liabilities
Similar Companies
shirley parsons professional services limited company details
company number
04682216
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
identify group limited (August 2019)
shirley parsons group ltd (July 2009)
See moreaccountant
EDWARDS
auditor
-
address
b2 building (4th floor), bear brook business park, aylesbury, HP21 7QW
Bank
-
Legal Advisor
-
shirley parsons professional services 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 found 2 charges/mortgages relating to shirley parsons professional services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
shirley parsons professional services limited Companies House Filings - See Documents
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