G Parker Jas Limited

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g parker jas limited Company Information

Live

EstablishedMicroHealthy

Company Number

08191056

Website

Registered Address

ye olde kings head, kings head yard, london, SE1 1NA

Industry

Public houses and bars

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Gregory Parker11 Years

Shareholders

gregory lance parker 55%

aaron martin parker 15%

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g parker jas limited Estimated Valuation

£799.5k

Pomanda estimates the enterprise value of G PARKER JAS LIMITED at £799.5k based on Net Assets of £433.3k and 1.85x industry multiple (adjusted for liquidity).

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G Parker Jas Limited is a live company located in london, SE1 1NA with a Companies House number of 08191056. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2012, it's largest shareholder is gregory lance parker with a 55% stake. G Parker Jas Limited is a established, micro sized company, Pomanda has estimated its turnover at £439.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded G Parker Jas Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £439.2k, make it in line with the average company (£479.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.1%)

EXPORT

G Parker Jas Limited's latest turnover from August 2023 is estimated at £439.2 thousand and the company has net assets of £433.3 thousand. According to their latest financial statements, G Parker Jas Limited has 12 employees and maintains cash reserves of £462.9 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	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	439,239	357,165	243,318	374,896	426,327	4,545,825	3,810,658	1,588,087	1,688,187	2,452,225	138,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	189,782	150,286	105,157	158,372	181,082	1,949,046	1,641,326	685,721	744,265	1,097,509	62,016
Gross Profit	249,456	206,879	138,161	216,524	245,245	2,596,779	2,169,333	902,366	943,922	1,354,717	76,075
Admin Expenses	97,941	165,228	59,375	193,455	222,230	2,520,864	2,190,523	898,354	905,828	1,310,014	3,566
Operating Profit	151,515	41,651	78,786	23,069	23,015	75,915	-21,190	4,012	38,094	44,703	72,509
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,249	4,165	179	183	664	0	119	230	362	285	144
Pre-Tax Profit	170,764	45,816	78,964	23,252	23,679	75,915	-21,071	4,241	38,456	44,987	72,653
Tax	-42,691	-8,705	-15,003	-4,418	-4,499	-14,424	0	-848	-7,691	-9,447	-16,710
Profit After Tax	128,073	37,111	63,961	18,834	19,180	61,491	-21,071	3,393	30,765	35,540	55,943
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	128,073	37,111	63,961	18,834	19,180	61,491	-21,071	3,393	30,765	35,540	55,943
Employee Costs	180,276	168,133	155,196	155,161	169,824	1,483,566	1,191,375	504,824	490,468	738,297	42,840
Number Of Employees	12	12	12	12	12	98	84	37	36	52	3
EBITDA*	151,976	42,676	79,714	27,057	23,015	75,915	-21,190	8,599	42,903	49,772	74,151

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	2,616	3,077	2,783	3,711	7,699	11,803	16,042	7,109	8,363	9,839	9,304
Intangible Assets	0	0	0	0	0	0	0	13,333	16,666	19,999	16,666
Investments & Other	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
Total Fixed Assets	2,616	3,077	2,783	3,711	7,699	11,803	16,042	20,442	25,029	29,838	25,970
Stock & work in progress	35,555	32,444	35,111	31,666	37,111	0	0	39,066	36,555	30,866	10,155
Trade Debtors	0	0	0	0	0	224,396	157,011	47,585	47,565	47,510	2,455
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,000	45,000	45,000	45,000	53,266	0	0	0	0	0	0
Cash	462,912	307,058	168,958	188,381	177,151	0	0	95,066	88,733	56,162	57,719
misc current assets	2,032	0	73,016	8,057	0	3,714	2,090	0	0	0	0
total current assets	545,499	384,502	322,085	273,104	267,528	228,110	159,101	181,717	172,853	134,538	70,329
total assets	548,115	387,579	324,868	276,815	275,227	239,913	175,143	202,159	197,882	164,376	96,299
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,532	15,925	11,849	10,781	10,882	72,452	69,248	76,418	75,534	72,793	40,256
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	104,263	66,407	44,883	61,859	79,004	0	0	0	0	0	0
total current liabilities	114,795	82,332	56,732	72,640	89,886	72,452	69,248	76,418	75,534	72,793	40,256
loans	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
Accruals and Deferred Income	0	0	0	0	0	1,400	1,325	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,400	1,325	0	0	0	0
total liabilities	114,795	82,332	56,732	72,640	89,886	73,852	70,573	76,418	75,534	72,793	40,256
net assets	433,320	305,247	268,136	204,175	185,341	166,061	104,570	125,741	122,348	91,583	56,043
total shareholders funds	433,320	305,247	268,136	204,175	185,341	166,061	104,570	125,741	122,348	91,583	56,043

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	151,515	41,651	78,786	23,069	23,015	75,915	-21,190	4,012	38,094	44,703	72,509
Depreciation	461	1,025	928	655	0	0	0	1,254	1,476	1,736	1,642
Amortisation	0	0	0	3,333	0	0	0	3,333	3,333	3,333	0
Tax	-42,691	-8,705	-15,003	-4,418	-4,499	-14,424	0	-848	-7,691	-9,447	-16,710
Stock	3,111	-2,667	3,445	-5,445	37,111	0	-39,066	2,511	5,689	20,711	10,155
Debtors	0	0	0	-8,266	-171,130	67,385	109,426	20	55	45,055	2,455
Creditors	-5,393	4,076	1,068	-101	-61,570	3,204	-7,170	884	2,741	32,537	40,256
Accruals and Deferred Income	37,856	21,524	-16,976	-17,145	77,604	75	1,325	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	138,637	62,238	45,358	19,104	168,569	-2,615	-97,395	6,104	32,209	7,096	85,087
Investing Activities
capital expenditure	0	-1,319	0	0	4,104	4,239	4,400	0	0	-8,937	-27,612
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,319	0	0	4,104	4,239	4,400	0	0	-8,937	-27,612
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-100	0	0	0	100
interest	19,249	4,165	179	183	664	0	119	230	362	285	144
cash flow from financing	19,249	4,165	179	183	764	0	19	230	362	285	244
cash and cash equivalents
cash	155,854	138,100	-19,423	11,230	177,151	0	-95,066	6,333	32,571	-1,557	57,719
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	155,854	138,100	-19,423	11,230	177,151	0	-95,066	6,333	32,571	-1,557	57,719

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G PARKER JAS LIMITED group structure

G Parker Jas Limited has no subsidiary companies.

Ultimate parent company

G PARKER JAS LIMITED

08191056

G PARKER JAS LIMITED Shareholders

gregory lance parker	55%
aaron martin parker	15%
jamie garth parker	15%
stephen stuart parker	15%

G Parker Jas Limited currently has 1 director, Mr Gregory Parker serving since Aug 2012.

officer	country	age	start	end	role
Mr Gregory Parker	United Kingdom	71 years	Aug 2012	-	Director

P&L

August 2023

turnover

439.2k

+23%

operating profit

151.5k

gross margin

56.8%

-1.95%

turnover

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

Balance Sheet

August 2023

net assets

433.3k

+0.42%

total assets

548.1k

+0.41%

cash

462.9k

+0.51%

net assets

Total assets minus all liabilities

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company number

08191056

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

August 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ye olde kings head, kings head yard, london, SE1 1NA

last accounts submitted

August 2023

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 g parker jas limited.

g parker jas limited Company Information

g parker jas limited Estimated Valuation

g parker jas limited Estimated Valuation

g parker jas limited Estimated Valuation

G Parker Jas Limited Overview

G Parker Jas Limited Health Check

G PARKER JAS LIMITED financials

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g parker jas limited Ownership

g parker jas limited directors

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g parker jas limited Companies House Filings - See Documents