Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
parently park bredbury park way, bredbury park industrial estate, bredbury, SK6 2SN
Pomanda estimates the enterprise value of THE PARENTLY GROUP LIMITED at £13.9m based on a Turnover of £11.2m and 1.24x industry multiple (adjusted for size and gross margin).
the parently group limitedEstimated Valuation
£17.6m
Pomanda estimates the enterprise value of THE PARENTLY GROUP LIMITED at £17.6m based on an EBITDA of £3.4m and a 5.22x industry multiple (adjusted for size and gross margin).
the parently group limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of THE PARENTLY GROUP LIMITED at £10.7m based on Net Assets of £8.4m and 1.27x industry multiple (adjusted for liquidity).
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The Parently Group LimitedOverview
The Parently Group Limited is a live company located in bredbury, SK6 2SN with a Companies House number of 09878885. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is
kathryn helen louise shuttleworth
with a 32.9% stake. The Parently Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Parently Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£18.9m)
£11.2m - The Parently Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.5%)
-7% - The Parently Group Limited
10.5% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (36.4%)
33.6% - The Parently Group Limited
36.4% - Industry AVG
Profitability
an operating margin of 28.9% make it more profitable than the average company (4.5%)
28.9% - The Parently Group Limited
4.5% - Industry AVG
Employees
with 61 employees, this is below the industry average (104)
61 - The Parently Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£44.7k)
£36.4k - The Parently Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £183.7k, this is equally as efficient (£190.6k)
£183.7k - The Parently Group Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
39 days - The Parently Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (44 days)
18 days - The Parently Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 254 days, this is more than average (40 days)
254 days - The Parently Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (14 weeks)
21 weeks - The Parently Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (69.7%)
36.8% - The Parently Group Limited
69.7% - Industry AVG
THE PARENTLY GROUP LIMITED financials
EXPORT
The Parently Group Limited's latest turnover from December 2023 is £11.2 million and the company has net assets of £8.4 million. According to their latest financial statements, The Parently Group Limited has 61 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
11,204,188
14,078,432
13,917,899
13,985,794
15,154,659
15,959,012
15,565,518
14,016,224
Other Income Or Grants
Cost Of Sales
7,438,608
9,947,934
9,929,237
10,348,554
11,438,398
12,226,444
12,617,169
11,027,892
Gross Profit
3,765,580
4,130,498
3,988,662
3,637,240
3,716,261
3,732,568
2,948,349
2,988,332
Admin Expenses
525,044
3,505,155
3,107,055
2,869,481
2,981,261
2,953,939
2,505,579
2,300,824
Operating Profit
3,240,536
625,343
881,607
767,759
735,000
778,629
442,770
687,508
Interest Payable
295,587
104,885
41,693
77,209
106,899
115,926
93,750
86,408
Interest Receivable
Pre-Tax Profit
2,944,949
520,458
839,914
690,550
628,101
662,703
349,020
601,100
Tax
-521,098
-109,866
-130,188
-103,154
-93,499
-99,345
-92,532
-125,890
Profit After Tax
2,423,851
410,592
709,726
587,396
534,602
563,358
256,488
475,210
Dividends Paid
-37,438
54,788
26,768
62,162
Retained Profit
2,423,851
448,030
709,726
587,396
479,814
536,590
194,326
475,210
Employee Costs
2,223,120
2,275,969
2,055,799
2,154,377
2,007,326
1,864,505
1,594,648
1,474,049
Number Of Employees
61
62
56
57
56
52
46
45
EBITDA*
3,361,316
770,838
1,040,262
904,524
853,236
873,649
565,316
795,419
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,009,486
1,483,687
1,568,230
1,570,058
1,260,026
1,211,169
1,191,428
1,192,352
Intangible Assets
5,336
6,404
7,472
8,540
9,608
10,676
10,676
10,676
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,014,822
1,490,091
1,575,702
1,578,598
1,269,634
1,221,845
1,202,104
1,203,028
Stock & work in progress
5,178,114
5,351,104
3,471,665
2,588,705
4,298,040
3,962,254
3,338,040
3,763,702
Trade Debtors
1,225,252
1,729,056
1,190,518
609,953
662,529
538,610
683,504
513,594
Group Debtors
Misc Debtors
645,951
150,868
80,962
156,156
161,963
168,209
169,593
321,663
Cash
1,227,099
702,639
2,718,653
1,548,191
258,489
276,328
622,860
320,151
misc current assets
total current assets
8,276,416
7,933,667
7,461,798
4,903,005
5,381,021
4,945,401
4,813,997
4,919,110
total assets
13,291,238
9,423,758
9,037,500
6,481,603
6,650,655
6,167,246
6,016,101
6,122,138
Bank overdraft
1,334,420
426,985
265,226
354,427
Bank loan
939,643
1,807,367
1,780,834
80,147
901,762
624,977
843,204
649,016
Trade Creditors
380,335
662,932
402,131
531,301
580,808
586,765
637,806
828,257
Group/Directors Accounts
other short term finances
78,309
88,309
120,000
72,000
84,101
76,101
74,000
74,000
hp & lease commitments
other current liabilities
296,239
445,739
716,000
589,154
196,707
209,529
379,046
237,756
total current liabilities
3,028,946
3,431,332
3,018,965
1,272,602
2,028,604
1,851,799
1,934,056
1,789,029
loans
1,387,505
44,693
302,656
202,309
238,309
428,149
735,883
1,026,453
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
476,309
89,123
74,344
76,226
43,891
28,594
24,048
27,956
total long term liabilities
1,863,814
133,816
377,000
278,535
282,200
456,743
759,931
1,054,409
total liabilities
4,892,760
3,565,148
3,395,965
1,551,137
2,310,804
2,308,542
2,693,987
2,843,438
net assets
8,398,478
5,858,610
5,641,535
4,930,466
4,339,851
3,858,704
3,322,114
3,278,700
total shareholders funds
8,398,478
5,858,610
5,641,535
4,930,466
4,339,851
3,858,704
3,322,114
3,278,700
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
3,240,536
625,343
881,607
767,759
735,000
778,629
442,770
687,508
Depreciation
119,712
144,427
157,587
135,697
117,168
95,020
122,546
107,911
Amortisation
1,068
1,068
1,068
1,068
1,068
Tax
-521,098
-109,866
-130,188
-103,154
-93,499
-99,345
-92,532
-125,890
Stock
-172,990
1,879,439
882,960
-1,709,335
335,786
624,214
-425,662
3,763,702
Debtors
-8,721
608,444
505,371
-58,383
117,673
-146,278
17,840
835,257
Creditors
-282,597
260,801
-129,170
-49,507
-5,957
-51,041
-190,451
828,257
Accruals and Deferred Income
-149,500
-270,261
126,846
392,447
-12,822
-169,517
141,290
237,756
Deferred Taxes & Provisions
387,186
14,779
-1,882
32,335
15,297
4,546
-3,908
27,956
Cash flow from operations
2,977,018
-1,821,592
-482,463
2,944,363
302,796
80,356
827,537
-2,835,461
Investing Activities
capital expenditure
-121,622
44,329
Change in Investments
cash flow from investments
-121,622
44,329
Financing Activities
Bank loans
-867,724
26,533
1,700,687
-821,615
276,785
-218,227
194,188
649,016
Group/Directors Accounts
Other Short Term Loans
-10,000
-31,691
48,000
-12,101
8,000
2,101
74,000
Long term loans
1,342,812
-257,963
100,347
-36,000
-189,840
-307,734
-290,570
1,026,453
Hire Purchase and Lease Commitments
other long term liabilities
share issue
116,017
-230,955
1,343
3,219
1,333
-150,912
2,803,490
interest
-295,587
-104,885
-41,693
-77,209
-106,899
-115,926
-93,750
-86,408
cash flow from financing
285,518
-598,961
1,808,684
-943,706
-10,621
-639,786
-341,044
4,466,551
cash and cash equivalents
cash
524,460
-2,016,014
1,170,462
1,289,702
-17,839
-346,532
302,709
320,151
overdraft
907,435
426,985
-265,226
-89,201
354,427
change in cash
-382,975
-2,442,999
1,170,462
1,554,928
71,362
-700,959
302,709
320,151
the parently group 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 the parently group limited. Get real-time insights into the parently group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the parently group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SK6 area or any other competitors across 12 key performance metrics.
the parently group limited Ownership
THE PARENTLY GROUP LIMITED group structure
The Parently Group Limited has 2 subsidiary companies.
The largest shareholders in The Parently Group Limited include Kathryn Helen Louise Shuttleworth and Ian Richard Mclaverty.
kathryn helen louise shuttleworth
32.93%
ian richard mclaverty
17.15%
mark david woolgar
17.15%
david harry burgess
14.7%
kirsty joanna conroy
12.69%
adrian douglas luke
5.39%
the parently group limited directors
The Parently Group Limited currently has 5 directors.
The longest serving directors include
Mrs Kathryn Shuttleworth (Nov 2015) and
Mrs Kirsty Conroy (Nov 2015).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
david luke group limited (February 2021)
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
parently park bredbury park way, bredbury park industrial estate, bredbury, SK6 2SN
Bank
HSBC BANK PLC
Legal Advisor
-
the parently group 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 the parently group limited.
the parently group 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.
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the parently group limitedCompanies House Filings - See Documents
