Parris & Greening Limited

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parris & greening limited Company Information

Live

EstablishedSmallDeclining

Company Number

08108890

Next Accounts

May 2025

Industry

Dispensing chemist in specialised stores

Directors

Benedicta Osei-Bonsu

Daniel Osei-Bonsu

Shareholders

osbon properties limited

Group Structure

View All

Contact

Registered Address

54 the mall, stratford centre, london, E15 1XE

Website

parris & greening limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PARRIS & GREENING LIMITED at £1.1m based on Net Assets of £514k and 2.13x industry multiple (adjusted for liquidity).

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Parris & Greening Limited is a live company located in london, E15 1XE with a Companies House number of 08108890. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2012, it's largest shareholder is osbon properties limited with a 100% stake. Parris & Greening Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Parris & Greening Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.6%)

EXPORT

Parris & Greening Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £514 thousand. According to their latest financial statements, Parris & Greening Limited has 8 employees and maintains cash reserves of £26.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	1,067,542	1,388,420	1,073,931	1,341,297	1,071,579	731,490	795,011	788,307	806,929	800,764
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	777,652	991,528	772,927	1,006,968	797,214	544,726	575,715	568,703	592,715	581,752
Gross Profit	289,890	396,892	301,003	334,329	274,365	186,764	219,296	219,604	214,214	219,013
Admin Expenses	198,211	250,797	200,633	229,476	183,338	98,564	219,481	208,344	211,347	218,033
Operating Profit	91,679	146,095	100,370	104,853	91,027	88,200	-185	11,260	2,867	980
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,325	762	131	134	480	492	185	353	329	168
Pre-Tax Profit	93,004	146,857	100,501	104,986	91,507	88,691	0	11,613	3,196	1,148
Tax	-23,251	-27,903	-19,095	-19,947	-17,386	-16,851	0	-2,322	-639	-241
Profit After Tax	69,753	118,954	81,406	85,039	74,121	71,840	0	9,290	2,557	907
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,753	118,954	81,406	85,039	74,121	71,840	0	9,290	2,557	907
Employee Costs	183,459	129,278	120,404	115,609	111,450	110,992	141,539	175,674	104,428	103,371
Number Of Employees	8	6	6	6	6	6	8	10	6	6
EBITDA*	110,636	165,052	119,327	123,810	109,984	116,145	810	18,778	85,267	83,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	251,381	270,338	289,295	205,752	224,709	238,373	1,328	2,323	9,841	30,242
Intangible Assets	984,900	984,900	984,900	984,900	984,900	1,100,000	1	1	1	62,000
Investments & Other	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
Total Fixed Assets	1,236,281	1,255,238	1,274,195	1,190,652	1,209,609	1,338,373	1,329	2,324	9,842	92,242
Stock & work in progress	90,310	92,634	98,172	75,425	191,160	74,583	76,336	84,238	74,724	71,358
Trade Debtors	186,527	308,333	277,164	370,252	238,263	131,959	180,229	133,704	141,678	118,234
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	26,245	24,250	62,836	198,778	68,506	59,480	71,625	76,624	64,430	67,316
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	303,082	425,217	438,172	644,455	497,929	266,022	328,190	294,566	280,832	256,908
total assets	1,539,363	1,680,455	1,712,367	1,835,107	1,707,538	1,604,395	329,519	296,890	290,674	349,150
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	197,992	285,864	302,298	558,944	340,142	253,045	200,781	221,372	285,871	343,090
Group/Directors Accounts	0	0	0	0	0	0	115,884	62,664	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	197,992	285,864	302,298	558,944	340,142	253,045	316,665	284,036	285,871	343,090
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	827,404	950,377	1,084,809	1,032,309	1,208,581	1,266,656	0	0	0	0
provisions	0	0	0	0	0	0	0	0	1,239	5,053
total long term liabilities	827,404	950,377	1,084,809	1,032,309	1,208,581	1,266,656	0	0	1,239	5,053
total liabilities	1,025,396	1,236,241	1,387,107	1,591,253	1,548,723	1,519,701	316,665	284,036	287,110	348,143
net assets	513,967	444,214	325,260	243,854	158,815	84,694	12,854	12,854	3,564	1,007
total shareholders funds	513,967	444,214	325,260	243,854	158,815	84,694	12,854	12,854	3,564	1,007

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Mar 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	91,679	146,095	100,370	104,853	91,027	88,200	-185	11,260	2,867	980	0
Depreciation	18,957	18,957	18,957	18,957	18,957	27,945	995	7,518	20,401	20,401	0
Amortisation	0	0	0	0	0	0	0	0	61,999	62,062	0
Tax	-23,251	-27,903	-19,095	-19,947	-17,386	-16,851	0	-2,322	-639	-241	0
Stock	-2,324	-5,538	22,747	-115,735	116,577	-1,753	-7,902	9,514	3,366	71,358	0
Debtors	-121,806	31,169	-93,088	131,989	106,304	-48,270	46,525	-7,974	23,444	118,234	0
Creditors	-87,872	-16,434	-256,646	218,802	87,097	52,264	-20,591	-64,499	-57,219	343,090	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,239	-3,814	5,053	0
Cash flow from operations	123,643	95,084	-86,073	306,411	-43,186	201,581	-58,404	-50,822	-3,215	241,753	0
Investing Activities
capital expenditure	0	0	-102,500	0	109,807	-1,364,989	0	0	0	-174,705	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-102,500	0	109,807	-1,364,989	0	0	0	-174,705	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-115,884	53,220	62,664	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-122,973	-134,432	52,500	-176,272	-58,075	1,266,656	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100	0
interest	1,325	762	131	134	480	492	185	353	329	168	0
cash flow from financing	-121,648	-133,670	52,631	-176,138	-57,595	1,151,264	53,405	63,017	329	268	0
cash and cash equivalents
cash	1,995	-38,586	-135,942	130,272	9,026	-12,145	-4,999	12,194	-2,886	67,316	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,995	-38,586	-135,942	130,272	9,026	-12,145	-4,999	12,194	-2,886	67,316	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for parris & greening limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E15 area or any other competitors across 12 key performance metrics.

PARRIS & GREENING LIMITED group structure

Parris & Greening Limited has no subsidiary companies.

Ultimate parent company

OSBON PROPERTIES LIMITED

10724248

1 parent

PARRIS & GREENING LIMITED

08108890

PARRIS & GREENING LIMITED Shareholders

osbon properties limited

100%

Parris & Greening Limited currently has 2 directors. The longest serving directors include Mrs Benedicta Osei-Bonsu (Dec 2017) and Mr Daniel Osei-Bonsu (Dec 2017).

officer	country	age	start	end	role
Mrs Benedicta Osei-Bonsu	England	50 years	Dec 2017	-	Director
Mr Daniel Osei-Bonsu	England	53 years	Dec 2017	-	Director

P&L

August 2023

turnover

1.1m

-23%

operating profit

91.7k

gross margin

27.2%

-5.01%

turnover

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

Balance Sheet

August 2023

net assets

514k

+0.16%

total assets

1.5m

-0.08%

cash

26.2k

+0.08%

net assets

Total assets minus all liabilities

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company number

08108890

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

June 2012

ultimate parent company

OSBON PROPERTIES LIMITED

previous names

N/A

address

54 the mall, stratford centre, london, E15 1XE

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 4 charges/mortgages relating to parris & greening limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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parris & greening limited Company Information

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parris & greening limited Estimated Valuation

parris & greening limited Estimated Valuation

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PARRIS & GREENING LIMITED financials

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