Parkins Accountants Ltd

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parkins accountants ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07918744

Next Accounts

Nov 2025

Industry

Accounting, and auditing activities

Directors

John Parkin

Robert Parkin

Shareholders

robert parkin

kaylee parkin

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Group Structure

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Contact

Registered Address

moor park house bawtry road, wickersley, rotherham, south yorkshire, S66 2BL

Website

www.parkinsaccountants.co.uk

parkins accountants ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PARKINS ACCOUNTANTS LTD at £1.7m based on an EBITDA of £262.2k and a 6.31x industry multiple (adjusted for size and gross margin).

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Parkins Accountants Ltd is a live company located in rotherham, S66 2BL with a Companies House number of 07918744. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2012, it's largest shareholder is robert parkin with a 58.6% stake. Parkins Accountants Ltd is a established, small sized company, Pomanda has estimated its turnover at £940.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Parkins Accountants Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £940.7k, make it larger than the average company (£202k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.4%)

EXPORT

Parkins Accountants Ltd's latest turnover from February 2024 is estimated at £940.7 thousand and the company has net assets of £429.1 thousand. According to their latest financial statements, Parkins Accountants Ltd has 21 employees and maintains cash reserves of £423.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Turnover	940,718	749,034	601,537	629,329	701,559	694,675	534,935	625,564	380,183	524,612	583,209	187,227
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,126	86,505	79,119	98,958	16,424	18,477	10,937	18,378	30,912	48,925	51,339	23,445
Gross Profit	908,593	662,528	522,419	530,370	685,135	676,198	523,999	607,185	349,271	475,687	531,871	163,782
Admin Expenses	699,401	562,831	663,485	464,979	625,895	608,719	479,376	576,592	297,798	443,428	490,508	136,937
Operating Profit	209,192	99,697	-141,066	65,391	59,240	67,479	44,623	30,593	51,473	32,259	41,363	26,845
Interest Payable	9,148	18,281	8,223	1,525	0	0	0	0	0	0	0	0
Interest Receivable	19,087	11,583	1,330	191	927	867	537	247	408	351	291	116
Pre-Tax Profit	219,131	92,999	-147,959	64,057	60,167	68,346	45,160	30,840	51,881	32,610	41,655	26,962
Tax	-54,783	-17,670	0	-12,171	-11,432	-12,986	-8,580	-6,168	-10,376	-6,848	-9,581	-6,471
Profit After Tax	164,348	75,329	-147,959	51,886	48,735	55,360	36,580	24,672	41,505	25,762	32,074	20,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	164,348	75,329	-147,959	51,886	48,735	55,360	36,580	24,672	41,505	25,762	32,074	20,491
Employee Costs	738,497	706,047	603,386	564,836	629,170	669,385	477,112	433,855	189,107	271,346	298,703	111,629
Number Of Employees	21	20	19	20	20	19	16	14	7	9	10	4
EBITDA*	262,182	144,509	-98,170	102,726	84,311	89,915	44,623	48,926	91,971	32,259	57,338	42,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	70,589	58,935	37,768	22,000	24,181	19,545	20,987	14,573	13,865	13,238	5,476	6,301
Intangible Assets	55,000	82,500	110,000	137,500	165,000	178,750	192,500	206,250	220,000	233,750	247,500	261,250
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	125,589	141,435	147,768	159,500	189,181	198,295	213,487	220,823	233,865	246,988	252,976	267,551
Stock & work in progress	51,147	70,120	24,012	26,351	23,915	24,888	26,923	20,494	21,572	21,029	20,604	0
Trade Debtors	141,274	86,447	70,881	77,774	89,827	85,838	68,924	83,543	54,640	74,717	73,867	23,167
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,525	46,507	54,120	14,068	10,762	9,432	8,417	14,194	0	0	0	0
Cash	423,522	303,585	275,573	256,423	125,942	121,244	109,958	104,884	92,610	70,520	69,879	46,557
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	664,468	506,659	424,586	374,616	250,446	241,402	214,222	223,115	168,822	166,266	164,350	69,724
total assets	790,057	648,094	572,354	534,116	439,627	439,697	427,709	443,938	402,687	413,254	417,326	337,275
Bank overdraft	0	162,624	0	50,000	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,427	0	1	1	2	0	1	0	279,862	332,079	363,566	315,424
Group/Directors Accounts	0	0	8	155	28,876	70,618	127,694	168,648	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	329,715	211,007	172,359	141,616	120,736	128,681	114,722	128,519	0	0	0	0
total current liabilities	345,142	373,631	172,368	191,772	149,614	199,299	242,417	297,167	279,862	332,079	363,566	315,424
loans	0	0	203,000	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	15,842	9,738	7,590	5,009	4,594	3,714	3,988	2,047	2,773	2,648	1,095	1,260
total long term liabilities	15,842	9,738	210,590	5,009	4,594	3,714	3,988	2,047	2,773	2,648	1,095	1,260
total liabilities	360,984	383,369	382,958	196,781	154,208	203,013	246,405	299,214	282,635	334,727	364,661	316,684
net assets	429,073	264,725	189,396	337,335	285,419	236,684	181,304	144,724	120,052	78,527	52,665	20,591
total shareholders funds	429,073	264,725	189,396	337,335	285,419	236,684	181,304	144,724	120,052	78,527	52,665	20,591

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	209,192	99,697	-141,066	65,391	59,240	67,479	44,623	30,593	51,473	32,259	41,363	26,845
Depreciation	25,490	17,312	15,396	9,835	11,321	8,686	0	4,583	3,831	0	2,225	1,909
Amortisation	27,500	27,500	27,500	27,500	13,750	13,750	0	13,750	36,667	0	13,750	13,750
Tax	-54,783	-17,670	0	-12,171	-11,432	-12,986	-8,580	-6,168	-10,376	-6,848	-9,581	-6,471
Stock	-18,973	46,108	-2,339	2,436	-973	-2,035	6,429	-1,078	543	425	20,604	0
Debtors	56,845	7,953	33,159	-8,747	5,319	17,929	-20,396	43,097	-20,077	850	50,700	23,167
Creditors	15,427	-1	0	-1	2	-1	1	-279,862	-52,217	-31,487	48,142	315,424
Accruals and Deferred Income	118,708	38,648	30,743	20,880	-7,945	13,959	-13,797	128,519	0	0	0	0
Deferred Taxes & Provisions	6,104	2,148	2,581	415	880	-274	1,941	-726	125	1,553	-165	1,260
Cash flow from operations	309,766	113,573	-95,666	118,160	61,470	74,719	38,155	-151,330	49,037	-5,798	24,430	329,550
Investing Activities
capital expenditure	-37,144	-38,479	-31,164	-7,654	-15,957	-7,244	7,336	-5,291	-27,375	5,988	-1,400	-283,210
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,144	-38,479	-31,164	-7,654	-15,957	-7,244	7,336	-5,291	-27,375	5,988	-1,400	-283,210
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-8	-147	-28,721	-41,742	-57,076	-40,954	168,648	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-203,000	203,000	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	0	0	20	30	0	20	0	0	20	100	0	100
interest	9,939	-6,698	-6,893	-1,334	927	867	537	247	408	351	291	116
cash flow from financing	9,939	-209,706	195,980	-30,025	-40,815	-56,189	-40,417	168,895	428	451	291	216
cash and cash equivalents
cash	119,937	28,012	19,150	130,481	4,698	11,286	5,074	12,274	22,090	641	23,322	46,557
overdraft	-162,624	162,624	-50,000	50,000	0	0	0	0	0	0	0	0
change in cash	282,561	-134,612	69,150	80,481	4,698	11,286	5,074	12,274	22,090	641	23,322	46,557

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARKINS ACCOUNTANTS LTD group structure

Parkins Accountants Ltd has no subsidiary companies.

Ultimate parent company

PARKINS ACCOUNTANTS LTD

07918744

PARKINS ACCOUNTANTS LTD Shareholders

robert parkin	58.62%
kaylee parkin	20.69%
katie parkin	6.9%
john robert parkin	6.9%
rdp of rotherham ltd	6.9%

Parkins Accountants Ltd currently has 2 directors. The longest serving directors include Mr John Parkin (Jan 2012) and Mr Robert Parkin (Jan 2012).

officer	country	age	start	end	role
Mr John Parkin	England	81 years	Jan 2012	-	Director
Mr Robert Parkin	England	41 years	Jan 2012	-	Director

P&L

February 2024

turnover

940.7k

+26%

operating profit

209.2k

gross margin

96.6%

+9.2%

turnover

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

Balance Sheet

February 2024

net assets

429.1k

+0.62%

total assets

790.1k

+0.22%

cash

423.5k

+0.4%

net assets

Total assets minus all liabilities

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company number

07918744

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

January 2012

ultimate parent company

None

previous names

N/A

address

moor park house bawtry road, wickersley, rotherham, south yorkshire, S66 2BL

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parkins accountants ltd Company Information

parkins accountants ltd Estimated Valuation

parkins accountants ltd Estimated Valuation

parkins accountants ltd Estimated Valuation

Parkins Accountants Ltd Overview

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PARKINS ACCOUNTANTS LTD financials

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