james parker & co limited
james parker & co limited Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
vine house school road, aston somerville, broadway, WR12 7JD
Website
www.jamesparkerandco.co.ukjames parker & co limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES PARKER & CO LIMITED at £43.1k based on a Turnover of £55.4k and 0.78x industry multiple (adjusted for size and gross margin).
james parker & co limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES PARKER & CO LIMITED at £0 based on an EBITDA of £-8.4k and a 5.01x industry multiple (adjusted for size and gross margin).
james parker & co limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES PARKER & CO LIMITED at £3.8k based on Net Assets of £1.2k and 3.02x industry multiple (adjusted for liquidity).
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James Parker & Co Limited Overview
James Parker & Co Limited is a live company located in broadway, WR12 7JD with a Companies House number of 08023679. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2012, it's largest shareholder is guy james with a 50% stake. James Parker & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.4k with healthy growth in recent years.
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James Parker & Co Limited Health Check
Pomanda's financial health check has awarded James Parker & Co Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £55.4k, make it smaller than the average company (£189.7k)
- James Parker & Co Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.9%)
- James Parker & Co Limited
8.9% - Industry AVG
Production
with a gross margin of 52.3%, this company has a higher cost of product (95.7%)
- James Parker & Co Limited
95.7% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (8.7%)
- James Parker & Co Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - James Parker & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- James Parker & Co Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£79.6k)
- James Parker & Co Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (75 days)
- James Parker & Co Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (26 days)
- James Parker & Co Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- James Parker & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - James Parker & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (52.1%)
92.2% - James Parker & Co Limited
52.1% - Industry AVG
JAMES PARKER & CO LIMITED financials
James Parker & Co Limited's latest turnover from April 2024 is estimated at £55.4 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, James Parker & Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275 | 412 | 179 | 358 | 537 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 275 | 412 | 179 | 358 | 537 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 15,697 | 23,966 | 21,899 | 11,246 | 14,925 | 27,370 | 37,052 | 25,378 | 8,918 | 22,046 | 5,100 | 2,800 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 7,816 | 15,440 | 12,358 | 8,384 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 15,697 | 23,966 | 21,899 | 11,246 | 14,925 | 27,370 | 37,052 | 25,378 | 16,734 | 37,486 | 17,458 | 11,184 |
| total assets | 15,972 | 24,378 | 21,899 | 11,246 | 14,925 | 27,370 | 37,052 | 25,378 | 16,734 | 37,665 | 17,816 | 11,721 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 14,723 | 14,702 | 16,575 | 9,320 | 14,429 | 23,190 | 18,172 | 16,310 | 10,791 | 18,598 | 7,563 | 5,685 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 14,723 | 14,702 | 16,575 | 9,320 | 14,429 | 23,190 | 18,172 | 16,310 | 10,791 | 18,598 | 7,563 | 5,685 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 14,723 | 14,702 | 16,575 | 9,320 | 14,429 | 23,190 | 18,172 | 16,310 | 10,791 | 18,598 | 7,563 | 5,685 |
| net assets | 1,249 | 9,676 | 5,324 | 1,926 | 496 | 4,180 | 18,880 | 9,068 | 5,943 | 19,067 | 10,253 | 6,036 |
| total shareholders funds | 1,249 | 9,676 | 5,324 | 1,926 | 496 | 4,180 | 18,880 | 9,068 | 5,943 | 19,067 | 10,253 | 6,036 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 179 | 179 | 179 | 179 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -8,269 | 2,067 | 10,653 | -3,679 | -12,445 | -9,682 | 11,674 | 16,460 | -13,128 | 16,946 | 2,300 | 2,800 |
| Creditors | 21 | -1,873 | 7,255 | -5,109 | -8,761 | 5,018 | 1,862 | 5,519 | -7,807 | 11,035 | 1,878 | 5,685 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -7,816 | -7,624 | 3,082 | 3,974 | 8,384 | |||||||
| overdraft | ||||||||||||
| change in cash | -7,816 | -7,624 | 3,082 | 3,974 | 8,384 |
james parker & co limited Credit Report and Business Information
James Parker & Co Limited Competitor Analysis
Perform a competitor analysis for james parker & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR12 area or any other competitors across 12 key performance metrics.
james parker & co limited Ownership
JAMES PARKER & CO LIMITED group structure
James Parker & Co Limited has no subsidiary companies.
Ultimate parent company
JAMES PARKER & CO LIMITED
08023679
james parker & co limited directors
James Parker & Co Limited currently has 1 director, Mr Guy James serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy James | 60 years | Apr 2012 | - | Director |
P&L
April 2024turnover
55.4k
-19%
operating profit
-8.4k
0%
gross margin
52.3%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2k
-0.87%
total assets
16k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
james parker & co limited company details
company number
08023679
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
vine house school road, aston somerville, broadway, WR12 7JD
Bank
-
Legal Advisor
-
james parker & co 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 james parker & co limited.
james parker & co 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 JAMES PARKER & CO LIMITED. This can take several minutes, an email will notify you when this has completed.
james parker & co limited Companies House Filings - See Documents
| date | description | view/download |
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