Parlez (uk) Limited

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parlez (uk) limited Company Information

Live

EstablishedMicroLow

Company Number

05745350

Website

parlez.co.uk

Registered Address

94 saltergate, chesterfield, derbyshire, S40 1LG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Jonathan Wright18 Years

Cathie Wright3 Years

Shareholders

jonathan wright 50%

cathie joanne wright 50%

parlez (uk) limited Estimated Valuation

£27.8k

Pomanda estimates the enterprise value of PARLEZ (UK) LIMITED at £27.8k based on a Turnover of £12.4k and 2.25x industry multiple (adjusted for size and gross margin).

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Parlez (uk) Limited is a live company located in derbyshire, S40 1LG with a Companies House number of 05745350. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2006, it's largest shareholder is jonathan wright with a 50% stake. Parlez (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.4k with low growth in recent years.

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Pomanda's financial health check has awarded Parlez (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £12.4k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)

EXPORT

Parlez (Uk) Limited's latest turnover from March 2023 is estimated at £12.4 thousand and the company has net assets of £8.7 thousand. According to their latest financial statements, we estimate that Parlez (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	12,351	18,750	14,225	12,332	5,896	69,420	23,771	21,511	47,022	13,129	12,221	9,885	20,377	11,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,247	12,684	9,349	8,173	3,944	45,910	15,199	14,344	33,061	9,215	8,666	7,021	14,318	8,237
Gross Profit	4,104	6,066	4,877	4,160	1,952	23,510	8,572	7,167	13,961	3,914	3,554	2,864	6,060	3,757
Admin Expenses	5,836	1,291	6,973	3,079	704	21,458	3,957	8,153	10,288	-1,377	960	4,461	-1,681	14,295
Operating Profit	-1,732	4,775	-2,096	1,081	1,248	2,052	4,615	-986	3,673	5,291	2,594	-1,597	7,741	-10,538
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	16	21	9	7	3	1
Pre-Tax Profit	-1,732	4,775	-2,096	1,081	1,248	2,052	4,615	-986	3,689	5,312	2,603	-1,590	7,744	-10,537
Tax	0	-907	0	-205	-237	-390	-923	0	-775	-1,222	-625	0	-2,168	0
Profit After Tax	-1,732	3,868	-2,096	876	1,011	1,662	3,692	-986	2,914	4,090	1,978	-1,590	5,576	-10,537
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,732	3,868	-2,096	876	1,011	1,662	3,692	-986	2,914	4,090	1,978	-1,590	5,576	-10,537
Employee Costs	30,373	28,792	26,834	27,393	27,057	25,933	25,552	26,032	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,732	4,775	-2,096	1,081	1,248	2,052	4,615	-986	3,673	5,291	2,594	-1,597	7,741	-10,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	0
Intangible Assets	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	209,826
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826	209,826
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,455	4,496	2,904	2,150	564	5,063	4,595	3,722	8,680	1,050	1,050	550	3,130	1,050
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	325	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	6,442	1,759	1,690	1,049	305
misc current assets	0	0	0	0	1,050	0	0	1,050	1,050	0	0	0	0	0
total current assets	2,455	4,496	2,904	2,475	1,614	5,063	4,595	4,772	9,730	7,492	2,809	2,240	4,179	1,355
total assets	212,281	214,322	212,730	212,301	211,440	214,889	214,421	214,598	219,556	217,318	212,635	212,066	214,005	211,181
Bank overdraft	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
Trade Creditors	14,069	14,414	16,689	12,614	12,638	206,544	20,581	22,012	26,490	28,083	27,477	28,873	29,213	31,953
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	14,069	14,414	16,689	12,614	12,638	206,544	20,581	22,012	26,490	28,083	27,477	28,873	29,213	31,953
loans	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
Accruals and Deferred Income	0	0	0	1,546	1,546	1,546	1,546	1,546	1,030	0	0	0	0	0
other liabilities	189,486	189,450	189,451	189,455	189,446	0	187,157	189,595	189,605	189,618	189,631	189,644	189,653	189,665
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	189,486	189,450	189,451	191,001	190,992	1,546	188,703	191,141	190,635	189,618	189,631	189,644	189,653	189,665
total liabilities	203,555	203,864	206,140	203,615	203,630	208,090	209,284	213,153	217,125	217,701	217,108	218,517	218,866	221,618
net assets	8,726	10,458	6,590	8,686	7,810	6,799	5,137	1,445	2,431	-383	-4,473	-6,451	-4,861	-10,437
total shareholders funds	8,726	10,458	6,590	8,686	7,810	6,799	5,137	1,445	2,431	-383	-4,473	-6,451	-4,861	-10,437

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,732	4,775	-2,096	1,081	1,248	2,052	4,615	-986	3,673	5,291	2,594	-1,597	7,741	-10,538
Depreciation	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
Tax	0	-907	0	-205	-237	-390	-923	0	-775	-1,222	-625	0	-2,168	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,041	1,592	429	1,911	-4,499	468	873	-4,958	7,630	0	500	-2,580	2,080	1,050
Creditors	-345	-2,275	4,075	-24	-193,906	185,963	-1,431	-4,478	-1,593	606	-1,396	-340	-2,740	31,953
Accruals and Deferred Income	0	0	-1,546	0	0	0	0	516	1,030	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-36	1	4	-1,059	-188,396	187,157	1,388	10	-5,295	4,675	73	643	753	20,365
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-209,826	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-209,826	209,826
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-209,826
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	36	-1	-4	9	189,446	-187,157	-2,438	-10	-13	-13	-13	-9	-12	189,665
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	16	21	9	7	3	1
cash flow from financing	36	-1	-4	9	189,446	-187,157	-2,438	-10	-97	8	-4	-2	-9	189,766
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-6,442	4,683	69	641	744	305
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-6,442	4,683	69	641	744	305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for parlez (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.

PARLEZ (UK) LIMITED group structure

Parlez (Uk) Limited has no subsidiary companies.

Ultimate parent company

PARLEZ (UK) LIMITED

05745350

PARLEZ (UK) LIMITED Shareholders

jonathan wright	50%
cathie joanne wright	50%

Parlez (Uk) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Wright (Mar 2006) and Mrs Cathie Wright (Feb 2021).

officer	country	age	start	end	role
Mr Jonathan Wright	United Kingdom	52 years	Mar 2006	-	Director
Mrs Cathie Wright		53 years	Feb 2021	-	Director

P&L

March 2023

turnover

12.4k

-34%

operating profit

-1.7k

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

8.7k

-0.17%

total assets

212.3k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

05745350

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

94 saltergate, chesterfield, derbyshire, S40 1LG

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 parlez (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

parlez (uk) limited Company Information

parlez (uk) limited Estimated Valuation

parlez (uk) limited Estimated Valuation

parlez (uk) limited Estimated Valuation

Parlez (uk) Limited Overview

Parlez (uk) Limited Health Check

PARLEZ (UK) LIMITED financials

parlez (uk) limited Credit Report and Business Information

Parlez (uk) Limited Competitor Analysis

parlez (uk) limited Ownership

parlez (uk) limited directors

parlez (uk) limited company details

parlez (uk) limited Charges & Mortgages

parlez (uk) limited Companies House Filings - See Documents