stephen parr limited
stephen parr limited Company Information
Company Number
06213474
Next Accounts
Jan 2025
Industry
Manufacture of other non-metallic mineral products n.e.c.
Directors
Shareholders
lesley parr
stephen george parr
Group Structure
View All
Contact
Registered Address
1 south house bond avenue, bletchley, milton keynes, MK1 1SW
Website
www.stephen-parr.co.ukstephen parr limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN PARR LIMITED at £25k based on a Turnover of £63.2k and 0.39x industry multiple (adjusted for size and gross margin).
stephen parr limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN PARR LIMITED at £0 based on an EBITDA of £-1 and a 2.5x industry multiple (adjusted for size and gross margin).
stephen parr limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN PARR LIMITED at £3 based on Net Assets of £2 and 1.99x industry multiple (adjusted for liquidity).
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Stephen Parr Limited Overview
Stephen Parr Limited is a dissolved company that was located in milton keynes, MK1 1SW with a Companies House number of 06213474. It operated in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in April 2007, it's largest shareholder was lesley parr with a 50% stake. The last turnover for Stephen Parr Limited was estimated at £63.2k.
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Stephen Parr Limited Health Check
Pomanda's financial health check has awarded Stephen Parr 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £63.2k, make it smaller than the average company (£16.6m)
- Stephen Parr Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (0.8%)
- Stephen Parr Limited
0.8% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.6%)
- Stephen Parr Limited
23.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Stephen Parr Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
- Stephen Parr Limited
59 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Stephen Parr Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is less efficient (£300.5k)
- Stephen Parr Limited
£300.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (57 days)
- Stephen Parr Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (50 days)
- Stephen Parr Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Parr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Parr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.9%)
100% - Stephen Parr Limited
57.9% - Industry AVG
STEPHEN PARR LIMITED financials
Stephen Parr Limited's latest turnover from March 2021 is estimated at £63.2 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Stephen Parr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 64 | 86 | 115 | 153 | 204 | 272 | 362 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64 | 86 | 115 | 153 | 204 | 272 | 362 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,401 | 15,534 | 14,891 | 15,232 | 15,157 | 14,225 | 12,750 | 10,804 | 7,381 | 10,619 | 3,777 | 3,991 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,630 | 10,789 |
| Cash | 0 | 0 | 0 | 0 | 0 | 834 | 2,878 | 4,865 | 1,000 | 834 | 834 | 1,262 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,401 | 15,534 | 14,891 | 15,232 | 15,157 | 15,059 | 15,628 | 15,669 | 8,381 | 11,453 | 12,241 | 16,042 |
| total assets | 13,465 | 15,620 | 15,006 | 15,385 | 15,361 | 15,331 | 15,990 | 15,669 | 8,381 | 11,453 | 12,241 | 16,042 |
| Bank overdraft | 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 |
| Trade Creditors | 13,463 | 15,617 | 15,004 | 15,383 | 15,360 | 15,329 | 15,989 | 15,668 | 8,380 | 11,452 | 12,239 | 16,041 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 13,463 | 15,617 | 15,004 | 15,383 | 15,360 | 15,329 | 15,989 | 15,668 | 8,380 | 11,452 | 12,239 | 16,041 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,463 | 15,617 | 15,004 | 15,383 | 15,360 | 15,329 | 15,989 | 15,668 | 8,380 | 11,452 | 12,239 | 16,041 |
| net assets | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
| total shareholders funds | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
| 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 | ||||||||||||
| Depreciation | 90 | 52 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,133 | 643 | -341 | 75 | 932 | 1,475 | 1,946 | 3,423 | -3,238 | -788 | -3,373 | 14,780 |
| Creditors | -2,154 | 613 | -379 | 23 | 31 | -660 | 321 | 7,288 | -3,072 | -787 | -3,802 | 16,041 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -834 | -2,044 | -1,987 | 3,865 | 166 | 0 | -428 | 1,262 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -834 | -2,044 | -1,987 | 3,865 | 166 | 0 | -428 | 1,262 |
stephen parr limited Credit Report and Business Information
Stephen Parr Limited Competitor Analysis
Perform a competitor analysis for stephen parr limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in MK1 area or any other competitors across 12 key performance metrics.
stephen parr limited Ownership
STEPHEN PARR LIMITED group structure
Stephen Parr Limited has no subsidiary companies.
Ultimate parent company
STEPHEN PARR LIMITED
06213474
stephen parr limited directors
Stephen Parr Limited currently has 1 director, Mr Stephen Parr serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Parr | England | 66 years | Apr 2007 | - | Director |
P&L
March 2021turnover
63.2k
-28%
operating profit
-1
0%
gross margin
14.2%
-13.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
2
-0.33%
total assets
13.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
stephen parr limited company details
company number
06213474
Type
Private limited with Share Capital
industry
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
1 south house bond avenue, bletchley, milton keynes, MK1 1SW
Bank
-
Legal Advisor
-
stephen parr 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 stephen parr limited.
stephen parr 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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stephen parr limited Companies House Filings - See Documents
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