mj parratt & son limited

Live Established

mj parratt & son limited Company Information

Share MJ PARRATT & SON LIMITED

Company Number

08909350

Shareholders

jacqueline anne parratt

martyn richard parratt

View All

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF

mj parratt & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MJ PARRATT & SON LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

mj parratt & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MJ PARRATT & SON LIMITED at £0 based on an EBITDA of £-173.6k and a 3.99x industry multiple (adjusted for size and gross margin).

mj parratt & son limited Estimated Valuation

£216

Pomanda estimates the enterprise value of MJ PARRATT & SON LIMITED at £216 based on Net Assets of £100 and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mj Parratt & Son Limited Overview

Mj Parratt & Son Limited is a live company located in northamptonshire, NN4 7BF with a Companies House number of 08909350. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is jacqueline anne parratt with a 35% stake. Mj Parratt & Son Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mj Parratt & Son Limited Health Check

There is insufficient data available to calculate a health check for Mj Parratt & Son Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Mj Parratt & Son Limited

- - Industry AVG

MJ PARRATT & SON LIMITED financials

EXPORTms excel logo

Mj Parratt & Son Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Mj Parratt & Son Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover0283,510415,746352,055355,284496,984394,818481,641289,296488,390
Other Income Or Grants0000000000
Cost Of Sales0208,034308,299259,163257,014356,491280,764336,597203,457343,979
Gross Profit075,476107,44792,89298,270140,493114,054145,04485,840144,411
Admin Expenses173,644105,81249,23583,630150,64346,01059,43877,91876,535144,178
Operating Profit-173,644-30,33658,2129,262-52,37394,48354,61667,1269,305233
Interest Payable02,1783,1221,525000000
Interest Receivable7,41113,8972,3362091811,190500172379230
Pre-Tax Profit-166,233-18,61757,4267,946-52,19295,67355,11667,2999,684463
Tax00-10,911-1,5100-18,178-10,472-13,460-1,937-97
Profit After Tax-166,233-18,61746,5156,436-52,19277,49544,64453,8397,747366
Dividends Paid0000000000
Retained Profit-166,233-18,61746,5156,436-52,19277,49544,64453,8397,747366
Employee Costs0172,982169,244164,137253,890207,756200,751232,36275,825110,694
Number Of Employees0444655623
EBITDA*-173,644-30,33679,72930,112-25,155114,65772,68481,18924,12315,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0075,18682,38485,91196,37865,36347,69849,70651,624
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0075,18682,38485,91196,37865,36347,69849,70651,624
Stock & work in progress0082,52358,99944,65776,80983,22381,06100
Trade Debtors01,5081503,97524626,9912,8327,64824,2443,898
Group Debtors0000000000
Misc Debtors0031323,57415,23722,9624,3134965170
Cash100282,213371,747251,160166,606196,093121,31978,51659,34092,155
misc current assets0000000000
total current assets100283,721454,733337,708226,746322,855211,687167,72184,10196,053
total assets100283,721529,919420,092312,657419,233277,050215,419133,807147,677
Bank overdraft0010,0007,906000000
Bank loan0000000000
Trade Creditors 020,39779,11165,13027,34473,53450,17165,12948,522143,106
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0005,69815,64714,73111,6987,78413,1200
other current liabilities096,991209,073145,176115,646107,12076,59974,45859,1110
total current liabilities0117,388298,184223,910158,637195,385138,468147,371120,753143,106
loans0032,50042,094000000
hp & lease commitments00005,69821,34521,472000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0014,28515,65316,32318,31210,4145,9964,8414,105
total long term liabilities0046,78557,74722,02139,65731,8865,9964,8414,105
total liabilities0117,388344,969281,657180,658235,042170,354153,367125,594147,211
net assets100166,333184,950138,435131,999184,191106,69662,0528,213466
total shareholders funds100166,333184,950138,435131,999184,191106,69662,0528,213466
Apr 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-173,644-30,33658,2129,262-52,37394,48354,61667,1269,305233
Depreciation0021,51720,85027,21820,17418,06814,06314,81815,174
Amortisation0000000000
Tax00-10,911-1,5100-18,178-10,472-13,460-1,937-97
Stock0-82,52323,52414,342-32,152-6,4142,16281,06100
Debtors-1,5081,045-27,08612,066-34,47042,808-999-16,61720,8633,898
Creditors-20,397-58,71413,98137,786-46,19023,363-14,95816,607-94,584143,106
Accruals and Deferred Income-96,991-112,08263,89729,5308,52630,5212,14115,34759,1110
Deferred Taxes & Provisions0-14,285-1,368-670-1,9897,8984,4181,1557364,105
Cash flow from operations-289,524-133,939148,89068,8401,814121,86752,65036,394-33,414158,623
Investing Activities
capital expenditure075,186-14,319-17,323-16,751-51,189-35,733-12,055-12,900-66,798
Change in Investments0000000000
cash flow from investments075,186-14,319-17,323-16,751-51,189-35,733-12,055-12,900-66,798
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0-32,500-9,59442,094000000
Hire Purchase and Lease Commitments00-5,698-15,647-14,7312,90625,386-5,33613,1200
other long term liabilities0000000000
share issue000000000100
interest7,41111,719-786-1,3161811,190500172379230
cash flow from financing7,411-20,781-16,07825,131-14,5504,09625,886-5,16413,499330
cash and cash equivalents
cash-282,113-89,534120,58784,554-29,48774,77442,80319,176-32,81592,155
overdraft0-10,0002,0947,906000000
change in cash-282,113-79,534118,49376,648-29,48774,77442,80319,176-32,81592,155

mj parratt & son 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 mj parratt & son limited. Get real-time insights into mj parratt & son limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mj Parratt & Son Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mj parratt & son limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in NN4 area or any other competitors across 12 key performance metrics.

mj parratt & son limited Ownership

MJ PARRATT & SON LIMITED group structure

Mj Parratt & Son Limited has no subsidiary companies.

Ultimate parent company

MJ PARRATT & SON LIMITED

08909350

MJ PARRATT & SON LIMITED Shareholders

jacqueline anne parratt 35%
martyn richard parratt 35%
nicholas alexander parratt 30%

mj parratt & son limited directors

Mj Parratt & Son Limited currently has 3 directors. The longest serving directors include Mr Martyn Parratt (Feb 2014) and Mrs Jacqueline Parratt (Feb 2014).

officercountryagestartendrole
Mr Martyn ParrattUnited Kingdom63 years Feb 2014- Director
Mrs Jacqueline ParrattUnited Kingdom61 years Feb 2014- Director
Mr Nicholas ParrattUnited Kingdom35 years Feb 2014- Director

P&L

April 2024

turnover

0

-100%

operating profit

-173.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

100

-1%

total assets

100

-1%

cash

100

-1%

net assets

Total assets minus all liabilities

mj parratt & son limited company details

company number

08909350

Type

Private limited with Share Capital

industry

41100 - Development of building projects

43290 - Other construction installation

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

COBLEY DESBOROUGH

auditor

-

address

artisans' house 7 queensbridge, northampton, northamptonshire, NN4 7BF

Bank

-

Legal Advisor

-

mj parratt & son 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 mj parratt & son limited.

mj parratt & son 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 MJ PARRATT & SON LIMITED. This can take several minutes, an email will notify you when this has completed.

mj parratt & son limited Companies House Filings - See Documents

datedescriptionview/download