parker lloyd capital limited
parker lloyd capital limited Company Information
Company Number
06172643
Website
www.parkerlloydgroup.comRegistered Address
level 9 berkeley square house, berkeley square, london, W1J 6BY
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02074087700
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Loftus17 Years
Shareholders
rahul mehta 50%
christopher john loftus 50%
parker lloyd capital limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER LLOYD CAPITAL LIMITED at £250.5k based on a Turnover of £258.7k and 0.97x industry multiple (adjusted for size and gross margin).
parker lloyd capital limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER LLOYD CAPITAL LIMITED at £239.3k based on an EBITDA of £62.6k and a 3.82x industry multiple (adjusted for size and gross margin).
parker lloyd capital limited Estimated Valuation
Pomanda estimates the enterprise value of PARKER LLOYD CAPITAL LIMITED at £82.5k based on Net Assets of £122.3k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parker Lloyd Capital Limited Overview
Parker Lloyd Capital Limited is a live company located in london, W1J 6BY with a Companies House number of 06172643. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2007, it's largest shareholder is rahul mehta with a 50% stake. Parker Lloyd Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £258.7k with healthy growth in recent years.
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Parker Lloyd Capital Limited Health Check
Pomanda's financial health check has awarded Parker Lloyd Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £258.7k, make it smaller than the average company (£4m)
- Parker Lloyd Capital Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.9%)
- Parker Lloyd Capital Limited
3.9% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (61.8%)
- Parker Lloyd Capital Limited
61.8% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (11.5%)
- Parker Lloyd Capital Limited
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Parker Lloyd Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Parker Lloyd Capital Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£203.6k)
- Parker Lloyd Capital Limited
£203.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (30 days)
- Parker Lloyd Capital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
- Parker Lloyd Capital Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parker Lloyd Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parker Lloyd Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (57.2%)
26% - Parker Lloyd Capital Limited
57.2% - Industry AVG
PARKER LLOYD CAPITAL LIMITED financials
Parker Lloyd Capital Limited's latest turnover from March 2023 is estimated at £258.7 thousand and the company has net assets of £122.3 thousand. According to their latest financial statements, Parker Lloyd Capital Limited has 3 employees 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 | 293,904 | 138,142 | 219,354 | 258,191 | 106,036 | 212,923 | 73,133 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 156,294 | 33,624 | 115,064 | |||||||||||
| Gross Profit | 137,610 | 104,518 | 104,290 | |||||||||||
| Admin Expenses | 136,370 | 95,071 | 90,128 | |||||||||||
| Operating Profit | 1,240 | 9,447 | 14,162 | 16,525 | 10,431 | 15,116 | 21,529 | |||||||
| Interest Payable | 749 | 83 | 112 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 491 | 9,364 | 14,050 | 16,525 | 10,431 | 15,116 | 21,529 | |||||||
| Tax | -398 | -1,885 | -3,114 | -3,298 | -2,043 | -2,357 | 0 | |||||||
| Profit After Tax | 93 | 7,479 | 10,936 | 13,227 | 8,388 | 12,759 | 21,529 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 93 | 7,479 | 10,936 | 13,227 | 8,388 | 12,759 | 21,529 | |||||||
| Employee Costs | 73,280 | 59,011 | 48,179 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 3 | ||||||||
| EBITDA* | 1,502 | 9,773 | 14,570 | 17,034 | 11,068 | 15,913 | 22,524 |
* 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 | 90,884 | 276 | 344 | 429 | 536 | 669 | 836 | 1,044 | 1,306 | 1,632 | 2,040 | 2,549 | 3,186 | 3,983 |
| 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 90,884 | 276 | 344 | 429 | 536 | 669 | 836 | 1,044 | 1,306 | 1,632 | 2,040 | 2,549 | 3,186 | 3,983 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,357 | 113,995 | 107,891 | 61,022 | 71,262 | 46,514 | 94,990 | 26,820 | 41,709 | 37,050 | 71,075 | 60,825 | 40,825 | 50,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,599 | 78,327 | 60,825 | 30 | 1,032 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,697 | 128 | 2,573 | 52,407 | 189 | 42 | 350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,357 | 113,995 | 107,891 | 61,022 | 71,262 | 46,514 | 94,990 | 116,116 | 120,164 | 100,448 | 123,512 | 62,046 | 40,867 | 50,350 |
| total assets | 165,241 | 114,271 | 108,235 | 61,451 | 71,798 | 47,183 | 95,826 | 117,160 | 121,470 | 102,080 | 125,552 | 64,595 | 44,053 | 54,333 |
| 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 | 13,177 | 2,012 | 51,095 | 4,148 | 1,586 | 29,621 | 151,885 | 36,600 | 38,500 | 28,513 | 62,801 | 16,292 | 3,858 | 29,254 |
| 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 | 2,599 | 5,102 | 3,178 | 3,298 | 2,077 | 2,357 | 0 |
| total current liabilities | 13,177 | 2,012 | 51,095 | 4,148 | 1,586 | 29,621 | 151,885 | 39,199 | 43,602 | 31,691 | 66,099 | 18,369 | 6,215 | 29,254 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,775 | 40,703 | 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 |
| total long term liabilities | 29,775 | 40,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,952 | 42,715 | 51,095 | 4,148 | 1,586 | 29,621 | 151,885 | 39,199 | 43,602 | 31,691 | 66,099 | 18,369 | 6,215 | 29,254 |
| net assets | 122,289 | 71,556 | 57,140 | 57,303 | 70,212 | 17,562 | -56,059 | 77,961 | 77,868 | 70,389 | 59,453 | 46,226 | 37,838 | 25,079 |
| total shareholders funds | 122,289 | 71,556 | 57,140 | 57,303 | 70,212 | 17,562 | -56,059 | 77,961 | 77,868 | 70,389 | 59,453 | 46,226 | 37,838 | 25,079 |
| 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 | 1,240 | 9,447 | 14,162 | 16,525 | 10,431 | 15,116 | 21,529 | |||||||
| Depreciation | 262 | 326 | 408 | 509 | 637 | 797 | 995 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -398 | -1,885 | -3,114 | -3,298 | -2,043 | -2,357 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,638 | 6,104 | 46,869 | -10,240 | 24,748 | -48,476 | 6,571 | -31,617 | 22,161 | 26,770 | 9,248 | 21,032 | -9,175 | 50,000 |
| Creditors | 11,165 | -49,083 | 46,947 | 2,562 | -28,035 | -122,264 | 115,285 | -1,900 | 9,987 | -34,288 | 46,509 | 12,434 | -25,396 | 29,254 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,599 | -2,503 | 1,924 | -120 | 1,221 | -280 | 2,357 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,318 | -2,362 | -49,722 | 52,218 | 147 | -308 | 1,778 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| 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 | -10,928 | 40,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -749 | -83 | -112 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -749 | -83 | -112 | 0 | 0 | 0 | 3,550 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,697 | 27,569 | -2,445 | -49,834 | 52,218 | 147 | -308 | 350 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -27,697 | 27,569 | -2,445 | -49,834 | 52,218 | 147 | -308 | 350 |
parker lloyd capital limited Credit Report and Business Information
Parker Lloyd Capital Limited Competitor Analysis
Perform a competitor analysis for parker lloyd capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
parker lloyd capital limited Ownership
PARKER LLOYD CAPITAL LIMITED group structure
Parker Lloyd Capital Limited has no subsidiary companies.
Ultimate parent company
PARKER LLOYD CAPITAL LIMITED
06172643
parker lloyd capital limited directors
Parker Lloyd Capital Limited currently has 1 director, Mr Christopher Loftus serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Loftus | England | 52 years | Mar 2007 | - | Director |
P&L
March 2023turnover
258.7k
-17%
operating profit
62.6k
0%
gross margin
21.9%
-13.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
122.3k
+0.71%
total assets
165.2k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parker lloyd capital limited company details
company number
06172643
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
parker lloyd capital plc (April 2017)
last accounts submitted
March 2023
address
level 9 berkeley square house, berkeley square, london, W1J 6BY
accountant
-
auditor
-
parker lloyd capital 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 parker lloyd capital limited.
parker lloyd capital limited Companies House Filings - See Documents
| date | description | view/download |
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