parker russell international

Live MatureSmallHigh

parker russell international Company Information

Share PARKER RUSSELL INTERNATIONAL

Company Number

04861541

Shareholders

-

Group Structure

View All

Industry

Activities of professional membership organisations

 

Registered Address

parker russell, level 30, the leadenhall buildin, london, EC3V 4AB

parker russell international Estimated Valuation

£375.4k

Pomanda estimates the enterprise value of PARKER RUSSELL INTERNATIONAL at £375.4k based on a Turnover of £791.8k and 0.47x industry multiple (adjusted for size and gross margin).

parker russell international Estimated Valuation

£44.5k

Pomanda estimates the enterprise value of PARKER RUSSELL INTERNATIONAL at £44.5k based on an EBITDA of £17.6k and a 2.53x industry multiple (adjusted for size and gross margin).

parker russell international Estimated Valuation

£369.1k

Pomanda estimates the enterprise value of PARKER RUSSELL INTERNATIONAL at £369.1k based on Net Assets of £151.3k and 2.44x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Parker Russell International Overview

Parker Russell International is a live company located in london, EC3V 4AB with a Companies House number of 04861541. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in August 2003, it's largest shareholder is unknown. Parker Russell International is a mature, small sized company, Pomanda has estimated its turnover at £791.8k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Parker Russell International Health Check

Pomanda's financial health check has awarded Parker Russell International a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £791.8k, make it in line with the average company (£874.7k)

£791.8k - Parker Russell International

£874.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)

16% - Parker Russell International

4.8% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Parker Russell International

71% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (2.2%)

1.4% - Parker Russell International

2.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Parker Russell International

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Parker Russell International

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £263.9k, this is more efficient (£111.9k)

£263.9k - Parker Russell International

£111.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (22 days)

46 days - Parker Russell International

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Parker Russell International

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parker Russell International

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (100 weeks)

197 weeks - Parker Russell International

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (26.7%)

6.2% - Parker Russell International

26.7% - Industry AVG

PARKER RUSSELL INTERNATIONAL financials

EXPORTms excel logo

Parker Russell International's latest turnover from December 2023 is estimated at £791.8 thousand and the company has net assets of £151.3 thousand. According to their latest financial statements, Parker Russell International has 3 employees and maintains cash reserves of £38.1 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
Turnover791,759763,930555,378511,614453,196629,491601,794309,431461,746588,099547,827400,512738,985681,945
Other Income Or Grants
Cost Of Sales229,812200,031140,741151,402146,217206,527193,99396,726156,767245,873245,682148,825285,740277,677
Gross Profit561,947563,898414,638360,211306,979422,964407,801212,705304,979342,227302,145251,687453,245404,268
Admin Expenses551,270518,498409,619311,584307,032422,269398,148191,920332,377326,137280,815255,563448,248412,243-59,570
Operating Profit10,67745,4005,01948,627-536959,65320,785-27,39816,09021,330-3,8764,997-7,97559,570
Interest Payable449757575154154
Interest Receivable1,5846954919106118116446199852911616
Pre-Tax Profit11,81246,0885,06448,646538149,76920,829-27,33716,11421,340-3,8474,845-8,11359,586
Tax-2,953-8,757-962-9,243-10-155-1,856-4,166-3,384-4,908-1,260-16,684
Profit After Tax8,85937,3314,10239,403436597,91316,663-27,33712,73016,432-3,8473,585-8,11342,902
Dividends Paid
Retained Profit8,85937,3314,10239,403436597,91316,663-27,33712,73016,432-3,8473,585-8,11342,902
Employee Costs143,02790,41587,00182,847123,248286,535246,01281,866194,020234,050198,940151,716261,114260,271
Number Of Employees32223762565477
EBITDA*17,60454,6375,01955,5016231,59610,85520,889-27,26016,09021,330-3,5505,432-7,72059,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets20,78027,70720,62520,6252,0292,7053,6073094135517359801,3077671,021
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,78027,70720,62520,6252,0292,7053,6073094135517359801,3077671,021
Stock & work in progress
Trade Debtors99,97498,83469,45363,69245,90748,00444,95825,83329,23146,25838,51128,87537,40744,01736,178
Group Debtors
Misc Debtors2,556
Cash38,05722,28417,40922,16715,64512,73918,77727,5297,47716,90022,65611,19142516,468
misc current assets
total current assets140,587121,11886,86285,85961,55260,74363,73553,36236,70863,15861,16740,06637,83244,01842,646
total assets161,367148,825107,487106,48463,58163,44867,34253,67137,12163,70961,90241,04639,13944,78543,667
Bank overdraft7,9892,2934,732
Bank loan
Trade Creditors 5635,6591,0791,0791,0793942,894208,6504,8004,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,4907001,1224,3728721,4673,5206567691,719765764765
total current liabilities10,0426,3592,2015,4511,9511,8616,4146567692010,9436,5197659,996765
loans151
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities151
total liabilities10,0426,3592,3525,4511,9511,8616,4146567692010,9436,5197659,996765
net assets151,325142,466105,135101,03361,63061,58760,92853,01536,35263,68950,95934,52738,37434,78942,902
total shareholders funds151,325142,466105,135101,03361,63061,58760,92853,01536,35263,68950,95934,52738,37434,78942,902
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit10,67745,4005,01948,627-536959,65320,785-27,39816,09021,330-3,8764,997-7,97559,570
Depreciation6,9279,2376,8746769011,202104138326435255
Amortisation
Tax-2,953-8,757-962-9,243-10-155-1,856-4,166-3,384-4,908-1,260-16,684
Stock
Debtors3,69629,3815,76117,785-2,0973,04619,125-3,398-17,0277,7479,636-8,532-6,6107,83936,178
Creditors-5,0964,580685-2,5002,894-20-8,6303,8504,800-4,5004,500
Accruals and Deferred Income790-422-3,2503,500-595-2,0532,864-113769-1,7199541-1765
Deferred Taxes & Provisions
Cash flow from operations6,64920,657-4,95431,9732,800-6,158-4,36820,008-9,484-3,6718,91710,7366,283-11,0607,473
Investing Activities
capital expenditure-16,319-25,4701-4,5001842451-975-1-1,021
Change in Investments
cash flow from investments-16,319-25,4701-4,5001842451-975-1-1,021
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-151151
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest1,13568844191061181164461241029-153-13816
cash flow from financing1,135537195191061181164461241029-153-13816
cash and cash equivalents
cash15,7734,875-4,7586,5222,906-6,038-8,75220,052-9,423-5,75611,46510,766424-6,4676,468
overdraft7,989-2,2932,293-4,7324,732
change in cash7,7844,875-4,7586,5222,906-6,038-8,75220,052-9,423-3,4639,17210,7665,156-11,1996,468

parker russell international 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 parker russell international. Get real-time insights into parker russell international's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Parker Russell International Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for parker russell international by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.

parker russell international Ownership

PARKER RUSSELL INTERNATIONAL group structure

Parker Russell International has no subsidiary companies.

Ultimate parent company

PARKER RUSSELL INTERNATIONAL

04861541

PARKER RUSSELL INTERNATIONAL Shareholders

--

parker russell international directors

Parker Russell International currently has 2 directors. The longest serving directors include Mr Michael Marcus (Dec 2021) and Miss Joy Griffiths (Oct 2023).

officercountryagestartendrole
Mr Michael MarcusUnited Kingdom70 years Dec 2021- Director
Miss Joy GriffithsUnited Kingdom35 years Oct 2023- Director

P&L

December 2023

turnover

791.8k

+4%

operating profit

10.7k

0%

gross margin

71%

-3.85%

turnover

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

Balance Sheet

December 2023

net assets

151.3k

+0.06%

total assets

161.4k

+0.08%

cash

38.1k

+0.71%

net assets

Total assets minus all liabilities

parker russell international company details

company number

04861541

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94120 - Activities of professional membership organisations

incorporation date

August 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

parker russell international limited (January 2020)

parker randall international limited (August 2019)

accountant

PARKER RUSSELL UK

auditor

-

address

parker russell, level 30, the leadenhall buildin, london, EC3V 4AB

Bank

-

Legal Advisor

-

parker russell international 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 parker russell international.

parker russell international 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.

Click to start generating capital raising & share issue transactions for PARKER RUSSELL INTERNATIONAL. This can take several minutes, an email will notify you when this has completed.

parker russell international Companies House Filings - See Documents

datedescriptionview/download