parry and evans limited
parry and evans limited Company Information
Company Number
06501567
Next Accounts
Feb 2026
Shareholders
parry & evans holding limited
Group Structure
View All
Industry
Remediation activities and other waste management services.
+2Registered Address
parry & evans, severn farm industrial estate, welshpool, powys, SY21 7DF
Website
www.parryandevans.co.ukparry and evans limited Estimated Valuation
Pomanda estimates the enterprise value of PARRY AND EVANS LIMITED at £7.1m based on a Turnover of £10.6m and 0.67x industry multiple (adjusted for size and gross margin).
parry and evans limited Estimated Valuation
Pomanda estimates the enterprise value of PARRY AND EVANS LIMITED at £4.7m based on an EBITDA of £1.1m and a 4.2x industry multiple (adjusted for size and gross margin).
parry and evans limited Estimated Valuation
Pomanda estimates the enterprise value of PARRY AND EVANS LIMITED at £12.7m based on Net Assets of £4.7m and 2.69x industry multiple (adjusted for liquidity).
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Parry And Evans Limited Overview
Parry And Evans Limited is a live company located in welshpool, SY21 7DF with a Companies House number of 06501567. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in February 2008, it's largest shareholder is parry & evans holding limited with a 100% stake. Parry And Evans Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.6m with low growth in recent years.
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Parry And Evans Limited Health Check
Pomanda's financial health check has awarded Parry And Evans Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £10.6m, make it in line with the average company (£13m)
£10.6m - Parry And Evans Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.4%)
2% - Parry And Evans Limited
10.4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (23.6%)
17.6% - Parry And Evans Limited
23.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.1%)
1.6% - Parry And Evans Limited
5.1% - Industry AVG
Employees
with 65 employees, this is above the industry average (48)
65 - Parry And Evans Limited
48 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£42.4k)
£34.8k - Parry And Evans Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is less efficient (£230.3k)
£163.1k - Parry And Evans Limited
£230.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (44 days)
62 days - Parry And Evans Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
49 days - Parry And Evans Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (9 days)
8 days - Parry And Evans Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - Parry And Evans Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (58.6%)
39.2% - Parry And Evans Limited
58.6% - Industry AVG
PARRY AND EVANS LIMITED financials
Parry And Evans Limited's latest turnover from May 2024 is £10.6 million and the company has net assets of £4.7 million. According to their latest financial statements, Parry And Evans Limited has 65 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,600,364 | 14,854,613 | 15,180,104 | 10,056,432 | 8,660,764 | 13,425,721 | 14,284,249 | 14,293,476 | 8,918,636 | 7,689,176 | 8,449,281 | 7,895,955 | 7,958,839 | 7,984,736 | 6,304,081 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,734,862 | 11,685,179 | 12,446,927 | 7,951,894 | 7,048,270 | 11,365,682 | 12,018,382 | 11,934,843 | 7,746,040 | 3,489,689 | 3,641,508 | 3,014,377 | 3,150,995 | 3,335,736 | 2,815,972 |
| Gross Profit | 1,865,502 | 3,169,434 | 2,733,177 | 2,104,538 | 1,612,494 | 2,060,039 | 2,265,867 | 2,358,633 | 1,172,596 | 4,199,487 | 4,807,773 | 4,881,578 | 4,807,844 | 4,649,000 | 3,488,109 |
| Admin Expenses | 1,700,545 | 2,697,568 | 2,125,854 | 1,727,307 | 1,396,112 | 1,570,688 | 1,925,708 | 2,154,637 | 771,516 | 4,465,688 | 4,780,566 | 4,610,074 | 3,483,056 | 3,262,305 | 2,644,663 |
| Operating Profit | 164,957 | 471,866 | 607,323 | 377,231 | 216,382 | 489,351 | 340,159 | 203,996 | 401,080 | -266,201 | 27,207 | 271,504 | 1,324,788 | 1,386,695 | 843,446 |
| Interest Payable | 43,834 | 36,792 | 26,713 | 54,170 | 62,162 | 58,964 | 53,160 | 38,852 | 44,688 | 65,416 | 52,242 | 40,637 | 47,314 | 54,535 | 44,748 |
| Interest Receivable | 52,981 | 15,604 | 451 | 913 | 709 | 99 | 811 | 191 | 658 | 1,587 | 2,652 | 3,118 | 3,584 | 645 | 55 |
| Pre-Tax Profit | 174,104 | 450,678 | 581,061 | 323,974 | 154,929 | 432,238 | 272,516 | 168,300 | 358,077 | -330,030 | -22,383 | 233,985 | 1,281,058 | 1,332,805 | 798,753 |
| Tax | -20,969 | -169,970 | -28,447 | -100,636 | -1,305 | -92,068 | -83,893 | -193,454 | -41,349 | 8,846 | 9,952 | -80,321 | -333,447 | -411,068 | -182,249 |
| Profit After Tax | 153,135 | 280,708 | 552,614 | 223,338 | 153,624 | 340,170 | 188,623 | -25,154 | 316,728 | -321,184 | -12,431 | 153,664 | 947,611 | 921,737 | 616,504 |
| Dividends Paid | 185,954 | 166,275 | 198,000 | 128,000 | 128,000 | 90,164 | 99,212 | 94,000 | 40,500 | 76,300 | |||||
| Retained Profit | -32,819 | 114,433 | 354,614 | 95,338 | 25,624 | 250,006 | 89,411 | -119,154 | 276,228 | -332,677 | 25,532 | 180,721 | 947,611 | 921,737 | 616,504 |
| Employee Costs | 2,264,781 | 2,175,852 | 1,896,566 | 1,663,024 | 1,782,041 | 1,868,546 | 1,719,480 | 1,505,427 | 1,383,783 | 1,907,086 | 1,832,745 | 1,699,579 | 1,238,761 | 1,196,410 | 1,084,447 |
| Number Of Employees | 65 | 61 | 58 | 53 | 60 | 61 | 57 | 58 | 55 | 81 | 83 | 85 | 62 | 61 | 51 |
| EBITDA* | 1,124,657 | 1,380,175 | 1,754,333 | 1,153,806 | 1,028,077 | 1,378,650 | 1,098,749 | 826,597 | 779,393 | 164,960 | 697,105 | 910,334 | 2,052,541 | 2,047,282 | 1,360,536 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,506,982 | 5,019,390 | 4,751,041 | 4,532,219 | 4,690,077 | 4,808,355 | 4,593,257 | 3,619,077 | 3,257,098 | 3,486,520 | 2,497,214 | 2,828,178 | 2,420,147 | 2,800,387 | 2,790,387 |
| Intangible Assets | 2,057 | 26,737 | 64,271 | -85,698 | -110,730 | -160,150 | 187,671 | 218,521 | 249,371 | ||||||
| Investments & Other | 18,010 | 18,010 | 18,010 | 18,010 | 17,728 | 17,728 | 17,728 | 17,502 | 49,788 | 32,568 | 5,000 | 5,000 | 16,776 | 16,636 | 16,498 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,524,992 | 5,037,400 | 4,769,051 | 4,550,229 | 4,707,805 | 4,826,083 | 4,613,042 | 3,663,316 | 3,371,157 | 3,433,390 | 2,391,484 | 2,673,028 | 2,624,594 | 3,035,544 | 3,056,256 |
| Stock & work in progress | 205,770 | 193,839 | 285,791 | 222,402 | 146,031 | 143,884 | 143,979 | 101,099 | 198,852 | 243,397 | 161,008 | 101,280 | 93,404 | 67,240 | 27,223 |
| Trade Debtors | 1,814,866 | 1,803,687 | 2,276,418 | 1,843,049 | 1,384,487 | 1,812,209 | 1,345,652 | 2,109,763 | 1,510,411 | 1,391,850 | 1,764,275 | 1,708,072 | 1,609,281 | 1,654,473 | 1,571,125 |
| Group Debtors | 159,498 | 213,161 | 876,945 | ||||||||||||
| Misc Debtors | 158,983 | 150,420 | 111,126 | 127,035 | 260,205 | 230,341 | 431,524 | 397,539 | 258,921 | 363,917 | 201,742 | 326,442 | 195,468 | 176,838 | 257,993 |
| Cash | 1,032,847 | 1,459,557 | 1,097,611 | 1,636,590 | 613,325 | 1,303,092 | 1,385,940 | 1,584,387 | 917,548 | 734,259 | 1,427,381 | 1,436,802 | 2,151,223 | 1,178,182 | 105,328 |
| misc current assets | |||||||||||||||
| total current assets | 3,212,466 | 3,607,503 | 3,770,946 | 3,988,574 | 2,617,209 | 3,489,526 | 3,307,095 | 4,192,788 | 3,762,677 | 2,733,423 | 3,554,406 | 3,572,596 | 4,049,376 | 3,076,733 | 1,961,669 |
| total assets | 7,737,458 | 8,644,903 | 8,539,997 | 8,538,803 | 7,325,014 | 8,315,609 | 7,920,137 | 7,856,104 | 7,133,834 | 6,166,813 | 5,945,890 | 6,245,624 | 6,673,970 | 6,112,277 | 5,017,925 |
| Bank overdraft | 23,374 | 10,513 | |||||||||||||
| Bank loan | 793,436 | 22,000 | 26,250 | 25,100 | 27,500 | 211,500 | |||||||||
| Trade Creditors | 1,191,304 | 1,502,433 | 1,901,924 | 1,510,209 | 804,650 | 1,593,283 | 1,799,985 | 1,770,701 | 1,626,773 | 1,024,820 | 936,035 | 911,744 | 966,307 | 811,133 | 608,394 |
| Group/Directors Accounts | 106,415 | 237,557 | 69,230 | 310,233 | 115,668 | 187,828 | 131,336 | 186,519 | 281,698 | 400,000 | 400,000 | 400,000 | 462,336 | ||
| other short term finances | 204,652 | 305,588 | 332,250 | 742 | 4,452 | 4,452 | 287,685 | 700,000 | |||||||
| hp & lease commitments | 341,376 | 291,395 | 375,932 | 272,017 | 160,651 | 264,212 | 258,884 | 347,280 | 335,990 | 382,504 | 308,664 | ||||
| other current liabilities | 778,296 | 845,235 | 826,374 | 697,440 | 476,342 | 246,141 | 329,935 | 609,472 | 86,684 | 835,747 | 227,962 | 242,582 | 537,878 | 555,777 | 197,895 |
| total current liabilities | 2,280,667 | 2,890,813 | 3,129,778 | 3,342,461 | 1,594,387 | 2,552,581 | 2,547,157 | 2,760,604 | 2,132,478 | 2,334,672 | 2,404,579 | 1,901,606 | 2,240,175 | 2,149,414 | 1,799,302 |
| loans | 731,900 | 749,655 | 777,790 | 804,947 | 952,808 | 854,939 | 611,066 | 707,276 | 814,899 | 932,791 | |||||
| hp & lease commitments | 377,459 | 514,190 | 442,278 | 665,125 | 668,773 | 754,111 | 643,045 | 456,652 | 282,108 | 467,455 | 636,713 | 872,985 | 1,195,912 | 1,282,247 | |
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 371,859 | 499,608 | 342,082 | 259,972 | 154,047 | 108,979 | 51,868 | 23,035 | 118,528 | 77,179 | 86,025 | 95,977 | 109,195 | 155,324 | 128,594 |
| total long term liabilities | 749,318 | 1,013,798 | 784,360 | 925,097 | 1,554,720 | 1,612,745 | 1,472,703 | 1,284,634 | 1,071,336 | 1,214,226 | 553,480 | 1,343,756 | 1,689,456 | 2,166,135 | 2,343,632 |
| total liabilities | 3,029,985 | 3,904,611 | 3,914,138 | 4,267,558 | 3,149,107 | 4,165,326 | 4,019,860 | 4,045,238 | 3,203,814 | 3,548,898 | 2,958,059 | 3,245,362 | 3,929,631 | 4,315,549 | 4,142,934 |
| net assets | 4,707,473 | 4,740,292 | 4,625,859 | 4,271,245 | 4,175,907 | 4,150,283 | 3,900,277 | 3,810,866 | 3,930,020 | 2,617,915 | 2,950,592 | 2,925,060 | 2,744,339 | 1,796,728 | 874,991 |
| total shareholders funds | 4,707,473 | 4,740,292 | 4,625,859 | 4,271,245 | 4,175,907 | 4,150,283 | 3,900,277 | 3,810,866 | 3,930,020 | 2,617,915 | 2,950,592 | 2,925,060 | 2,744,339 | 1,796,728 | 874,991 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 164,957 | 471,866 | 607,323 | 377,231 | 216,382 | 489,351 | 340,159 | 203,996 | 401,080 | -266,201 | 27,207 | 271,504 | 1,324,788 | 1,386,695 | 843,446 |
| Depreciation | 959,700 | 908,309 | 1,147,010 | 776,575 | 811,695 | 887,242 | 733,910 | 594,322 | 347,463 | 456,193 | 620,478 | 655,257 | 696,903 | 629,737 | 517,090 |
| Amortisation | 2,057 | 24,680 | 28,279 | 30,850 | -25,032 | 49,420 | -16,427 | 30,850 | 30,850 | ||||||
| Tax | -20,969 | -169,970 | -28,447 | -100,636 | -1,305 | -92,068 | -83,893 | -193,454 | -41,349 | 8,846 | 9,952 | -80,321 | -333,447 | -411,068 | -182,249 |
| Stock | 11,931 | -91,952 | 63,389 | 76,371 | 2,147 | -95 | 42,880 | -97,753 | -44,545 | 82,389 | 59,728 | 7,876 | 26,164 | 40,017 | 27,223 |
| Debtors | 19,742 | -433,437 | 257,962 | 271,729 | -184,697 | 265,374 | -730,126 | -138,975 | 890,510 | -210,250 | -68,497 | 229,765 | -26,562 | 2,193 | 1,829,118 |
| Creditors | -311,129 | -399,491 | 391,715 | 705,559 | -788,633 | -206,702 | 29,284 | 143,928 | 601,953 | 88,785 | 24,291 | -54,563 | 155,174 | 202,739 | 608,394 |
| Accruals and Deferred Income | -66,939 | 18,861 | 128,934 | 221,098 | 230,201 | -83,794 | -279,537 | 522,788 | -749,063 | 607,785 | -14,620 | -295,296 | -17,899 | 357,882 | 197,895 |
| Deferred Taxes & Provisions | -127,749 | 157,526 | 82,110 | 105,925 | 45,068 | 57,111 | 28,833 | -95,493 | 41,349 | -8,846 | -9,952 | -13,218 | -46,129 | 26,730 | 128,594 |
| Cash flow from operations | 566,198 | 1,512,490 | 2,007,294 | 1,737,652 | 695,958 | 787,918 | 1,480,682 | 1,441,094 | -213,682 | 989,391 | 715,545 | 229,295 | 1,810,638 | 2,181,355 | 256,829 |
| Investing Activities | |||||||||||||||
| capital expenditure | 209,582 | 107,146 | 1,202,387 | -313,600 | -313,915 | -655,229 | -315,552 | -254,163 | -396,758 | ||||||
| Change in Investments | 282 | 226 | -32,286 | 17,220 | 27,568 | -11,776 | 140 | 138 | 16,498 | ||||||
| cash flow from investments | -282 | 209,582 | 106,920 | 1,234,673 | -330,820 | -27,568 | -313,915 | -643,453 | -315,692 | -254,301 | -413,256 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -793,436 | 771,436 | -4,250 | 1,150 | -2,400 | 27,500 | -211,500 | 211,500 | |||||||
| Group/Directors Accounts | -131,142 | 168,327 | 69,230 | -310,233 | 194,565 | -72,160 | 56,492 | -55,183 | -95,179 | -118,302 | -62,336 | 462,336 | |||
| Other Short Term Loans | -100,936 | -26,662 | 332,250 | -742 | -3,710 | -283,233 | 287,685 | -700,000 | 700,000 | ||||||
| Long term loans | -731,900 | -17,755 | -28,135 | -27,157 | -147,861 | 97,869 | 854,939 | -611,066 | -96,210 | -107,623 | -117,892 | 932,791 | |||
| Hire Purchase and Lease Commitments | -136,731 | 71,912 | -564,223 | 46,333 | -169,875 | 214,981 | 297,759 | 617,303 | -546,320 | -180,019 | -257,654 | -224,982 | -369,441 | -12,495 | 1,590,911 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,147 | -21,188 | -26,262 | -53,257 | -61,453 | -58,865 | -52,349 | -38,661 | -44,030 | -63,829 | -49,590 | -37,519 | -43,730 | -53,890 | -44,693 |
| cash flow from financing | -359,662 | 192,389 | -982,441 | 32,612 | -564,308 | 319,986 | 143,693 | 231,540 | 775,898 | -184,088 | -336,612 | -358,711 | -520,794 | -458,113 | 3,411,332 |
| cash and cash equivalents | |||||||||||||||
| cash | -426,710 | 361,946 | -538,979 | 1,023,265 | -689,767 | -82,848 | -198,447 | 666,839 | 183,289 | -693,122 | -9,421 | -714,421 | 973,041 | 1,072,854 | 105,328 |
| overdraft | -23,374 | 23,374 | -10,513 | 10,513 | |||||||||||
| change in cash | -426,710 | 361,946 | -538,979 | 1,023,265 | -689,767 | -82,848 | -198,447 | 666,839 | 206,663 | -716,496 | -9,421 | -714,421 | 973,041 | 1,083,367 | 94,815 |
parry and evans limited Credit Report and Business Information
Parry And Evans Limited Competitor Analysis
Perform a competitor analysis for parry and evans limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in SY21 area or any other competitors across 12 key performance metrics.
parry and evans limited Ownership
PARRY AND EVANS LIMITED group structure
Parry And Evans Limited has no subsidiary companies.
Ultimate parent company
PARRY AND EVANS LIMITED
06501567
parry and evans limited directors
Parry And Evans Limited currently has 2 directors. The longest serving directors include Mr Stephen Evans (Feb 2008) and Mr Andrew Evans (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Evans | United Kingdom | 63 years | Feb 2008 | - | Director |
| Mr Andrew Evans | United Kingdom | 35 years | Jan 2019 | - | Director |
P&L
May 2024turnover
10.6m
-29%
operating profit
165k
-65%
gross margin
17.6%
-17.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.7m
-0.01%
total assets
7.7m
-0.1%
cash
1m
-0.29%
net assets
Total assets minus all liabilities
parry and evans limited company details
company number
06501567
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
39000 - Remediation activities and other waste management services.
38320 - Recovery of sorted materials
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
CBSL ACCOUNTANTS LIMITED
address
parry & evans, severn farm industrial estate, welshpool, powys, SY21 7DF
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
parry and evans 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 5 charges/mortgages relating to parry and evans limited. Currently there are 1 open charges and 4 have been satisfied in the past.
parry and evans 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.
Click to start generating capital raising & share issue transactions for PARRY AND EVANS LIMITED. This can take several minutes, an email will notify you when this has completed.
parry and evans limited Companies House Filings - See Documents
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