Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
the manor house over compton, sherborne, DT9 4QU
Website
-
parchester limitedEstimated Valuation
£50.5k
Pomanda estimates the enterprise value of PARCHESTER LIMITED at £50.5k based on a Turnover of £108.8k and 0.46x industry multiple (adjusted for size and gross margin).
parchester limitedEstimated Valuation
£88
Pomanda estimates the enterprise value of PARCHESTER LIMITED at £88 based on an EBITDA of £26 and a 3.33x industry multiple (adjusted for size and gross margin).
parchester limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PARCHESTER LIMITED at £0 based on Net Assets of £-43.1k and 2.3x industry multiple (adjusted for liquidity).
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Parchester LimitedOverview
Parchester Limited is a live company located in sherborne, DT9 4QU with a Companies House number of 07128738. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2010, it's largest shareholder is
john philip de blocq van kuffeler
with a 100% stake. Parchester Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£108.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Parchester Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £108.8k, make it smaller than the average company (£1.8m)
£108.8k - Parchester Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.8%)
46% - Parchester Limited
7.8% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.4%)
24.2% - Parchester Limited
46.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Parchester Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Parchester Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Parchester Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is equally as efficient (£116.7k)
£108.8k - Parchester Limited
£116.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Parchester Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (31 days)
190 days - Parchester Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parchester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parchester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78400%, this is a higher level of debt than the average (52.6%)
78400% - Parchester Limited
52.6% - Industry AVG
PARCHESTER LIMITED financials
EXPORT
Parchester Limited's latest turnover from January 2024 is estimated at £108.8 thousand and the company has net assets of -£43.1 thousand. According to their latest financial statements, we estimate that Parchester Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
108,838
114,535
109,459
35,294
51,469
42,254
25,033
23,724
23,489
8,077
58,721
64,999
65,262
59,237
Other Income Or Grants
Cost Of Sales
82,456
85,917
84,288
26,926
37,770
31,319
18,541
17,410
17,196
5,911
42,701
46,960
46,828
41,896
Gross Profit
26,382
28,618
25,172
8,367
13,699
10,935
6,492
6,315
6,293
2,166
16,020
18,039
18,434
17,341
Admin Expenses
26,355
28,527
26,023
21,417
12,598
11,588
2,829
7,165
33,480
2,170
23,254
18,170
17,961
17,630
Operating Profit
27
91
-851
-13,050
1,101
-653
3,663
-850
-27,187
-4
-7,234
-131
473
-289
Interest Payable
Interest Receivable
4
Pre-Tax Profit
27
91
-851
-13,050
892
-653
3,663
-850
-27,187
-7,230
-131
350
-289
Tax
-7
-17
-696
Profit After Tax
20
74
-851
-13,050
892
-653
2,967
-850
-27,187
-7,230
-131
350
-289
Dividends Paid
Retained Profit
20
74
-851
-13,050
892
-653
2,967
-850
-27,187
-7,230
-131
350
-289
Employee Costs
49,843
49,307
46,333
44,224
44,791
44,399
44,042
43,553
43,107
42,917
41,833
40,252
39,420
51,330
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
27
91
-851
-13,050
1,101
-653
3,663
-850
-27,187
-4
-7,234
-131
473
-289
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
Intangible Assets
Investments & Other
55
55
63
Debtors (Due After 1 year)
Total Fixed Assets
55
55
63
Stock & work in progress
Trade Debtors
12
62
78
158
191
170
710
410
Group Debtors
Misc Debtors
Cash
1,528
misc current assets
total current assets
12
62
78
158
191
170
710
1,938
total assets
55
55
63
12
62
78
158
191
170
710
1,938
Bank overdraft
Bank loan
Trade Creditors
43,120
43,140
43,222
42,320
29,320
30,228
33,228
36,228
35,357
8,610
9,838
670
539
189
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
43,120
43,140
43,222
42,320
29,320
30,228
33,228
36,228
35,357
8,610
9,838
670
539
189
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,120
43,140
43,222
42,320
29,320
30,228
33,228
36,228
35,357
8,610
9,838
670
539
189
net assets
-43,065
-43,085
-43,159
-42,308
-29,258
-30,150
-33,070
-36,037
-35,187
-7,900
-7,900
-670
-539
-189
total shareholders funds
-43,065
-43,085
-43,159
-42,308
-29,258
-30,150
-33,070
-36,037
-35,187
-7,900
-7,900
-670
-539
-189
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
27
91
-851
-13,050
1,101
-653
3,663
-850
-27,187
-4
-7,234
-131
473
-289
Depreciation
Amortisation
Tax
-7
-17
-696
Stock
Debtors
-12
-50
-16
-80
-33
21
-540
300
410
Creditors
-20
-82
902
13,000
-908
-3,000
-3,000
871
26,747
-1,228
9,168
131
350
189
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8
63
209
-3,573
100
-1,532
1,524
823
-100
Investing Activities
capital expenditure
Change in Investments
-8
63
cash flow from investments
8
-63
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,573
-100
-700
100
interest
4
cash flow from financing
3,573
-100
4
-700
100
cash and cash equivalents
cash
-1,528
1,528
overdraft
change in cash
-1,528
1,528
parchester limited 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 parchester limited. Get real-time insights into parchester limited's credit score, group structure and payment trends.
Perform a competitor analysis for parchester limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.
parchester limited Ownership
PARCHESTER LIMITED group structure
Parchester Limited has no subsidiary companies.
Ultimate parent company
PARCHESTER LIMITED
07128738
PARCHESTER LIMITED Shareholders
The sole shareholder of Parchester Limited is John Philip De Blocq Van Kuffeler.
john philip de blocq van kuffeler
100%
parchester limited directors
Parchester Limited currently has 1 director, Mr John De Blocq Van Kuffeler serving since Jan 2010.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the manor house over compton, sherborne, DT9 4QU
Bank
-
Legal Advisor
-
parchester 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 parchester limited.
parchester 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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parchester limitedCompanies House Filings - See Documents
