parry's consultants & investments ltd

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parry's consultants & investments ltd Company Information

Share PARRY'S CONSULTANTS & INVESTMENTS LTD

Company Number

10007092

Shareholders

stephen parry

sarah parry

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

6th floor 2 london wall place, london, EC2Y 5AU

Website

-

parry's consultants & investments ltd Estimated Valuation

£610.1k

Pomanda estimates the enterprise value of PARRY'S CONSULTANTS & INVESTMENTS LTD at £610.1k based on a Turnover of £435.4k and 1.4x industry multiple (adjusted for size and gross margin).

parry's consultants & investments ltd Estimated Valuation

£124.2k

Pomanda estimates the enterprise value of PARRY'S CONSULTANTS & INVESTMENTS LTD at £124.2k based on an EBITDA of £31.8k and a 3.9x industry multiple (adjusted for size and gross margin).

parry's consultants & investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PARRY'S CONSULTANTS & INVESTMENTS LTD at £0 based on Net Assets of £-12k and 2.18x industry multiple (adjusted for liquidity).

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Parry's Consultants & Investments Ltd Overview

Parry's Consultants & Investments Ltd is a live company located in london, EC2Y 5AU with a Companies House number of 10007092. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is stephen parry with a 50% stake. Parry's Consultants & Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £435.4k with declining growth in recent years.

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Parry's Consultants & Investments Ltd Health Check

Pomanda's financial health check has awarded Parry'S Consultants & Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £435.4k, make it smaller than the average company (£687.2k)

£435.4k - Parry's Consultants & Investments Ltd

£687.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.4%)

-38% - Parry's Consultants & Investments Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a higher cost of product (66.4%)

28.8% - Parry's Consultants & Investments Ltd

66.4% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it less profitable than the average company (16.5%)

7.3% - Parry's Consultants & Investments Ltd

16.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Parry's Consultants & Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Parry's Consultants & Investments Ltd

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.7k, this is more efficient (£153.4k)

£217.7k - Parry's Consultants & Investments Ltd

£153.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (48 days)

2 days - Parry's Consultants & Investments Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1508 days, this is slower than average (31 days)

1508 days - Parry's Consultants & Investments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Parry's Consultants & Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Parry's Consultants & Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (61%)

100.9% - Parry's Consultants & Investments Ltd

61% - Industry AVG

PARRY'S CONSULTANTS & INVESTMENTS LTD financials

EXPORTms excel logo

Parry'S Consultants & Investments Ltd's latest turnover from February 2024 is estimated at £435.4 thousand and the company has net assets of -£12 thousand. According to their latest financial statements, Parry'S Consultants & Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover435,356443,657749,4781,845,0072,225,612626,252401,320425
Other Income Or Grants
Cost Of Sales310,056323,342549,6781,339,3851,624,955443,156281,693289
Gross Profit125,301120,315199,800505,622600,657183,096119,627137
Admin Expenses93,45887,535183,279576,589594,637188,460124,097137
Operating Profit31,84332,78016,521-70,9676,020-5,364-4,470
Interest Payable
Interest Receivable8355
Pre-Tax Profit31,84332,78016,521-70,9676,020-5,281-4,415
Tax-7,961-6,228-3,139-1,144
Profit After Tax23,88226,55213,382-70,9674,876-5,281-4,415
Dividends Paid
Retained Profit23,88226,55213,382-70,9674,876-5,281-4,415
Employee Costs82,84178,45077,03069,78073,93279,78474,40238,911
Number Of Employees22222221
EBITDA*31,84332,78016,521-70,9676,020-5,364-4,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets1,266,0701,266,0701,266,0701,266,0701,266,0701,379,943
Intangible Assets
Investments & Other2,025,338
Debtors (Due After 1 year)
Total Fixed Assets1,266,0701,266,0701,266,0701,266,0701,266,0702,025,3381,379,943
Stock & work in progress
Trade Debtors3,56014,763189,564768,602824,5508,5002,000100
Group Debtors
Misc Debtors
Cash4122,039
misc current assets
total current assets3,56014,763189,564768,602824,5508,54124,039100
total assets1,269,6301,280,8331,455,6342,034,6722,090,6202,033,8791,403,982100
Bank overdraft
Bank loan
Trade Creditors 1,281,6011,316,6861,518,0392,110,4592,095,4402,043,4751,408,297
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,281,6011,316,6861,518,0392,110,4592,095,4402,043,4751,408,297
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,281,6011,316,6861,518,0392,110,4592,095,4402,043,4751,408,297
net assets-11,971-35,853-62,405-75,787-4,820-9,596-4,315100
total shareholders funds-11,971-35,853-62,405-75,787-4,820-9,596-4,315100
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit31,84332,78016,521-70,9676,020-5,364-4,470
Depreciation
Amortisation
Tax-7,961-6,228-3,139-1,144
Stock
Debtors-11,203-174,801-579,038-55,948816,0506,5001,900100
Creditors-35,085-201,353-592,42015,01951,965635,1781,408,297
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-759,209623,3141,401,927-100
Investing Activities
capital expenditure-1,266,0701,379,943-1,379,943
Change in Investments-2,025,3382,025,338
cash flow from investments759,268-645,395-1,379,943
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-100100
interest8355
cash flow from financing-1008355100
cash and cash equivalents
cash-41-21,99822,039
overdraft
change in cash-41-21,99822,039

parry's consultants & investments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parry's Consultants & Investments Ltd Competitor Analysis

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Perform a competitor analysis for parry's consultants & investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

parry's consultants & investments ltd Ownership

PARRY'S CONSULTANTS & INVESTMENTS LTD group structure

Parry'S Consultants & Investments Ltd has no subsidiary companies.

Ultimate parent company

PARRY'S CONSULTANTS & INVESTMENTS LTD

10007092

PARRY'S CONSULTANTS & INVESTMENTS LTD Shareholders

stephen parry 50%
sarah parry 50%

parry's consultants & investments ltd directors

Parry'S Consultants & Investments Ltd currently has 2 directors. The longest serving directors include Mr Stephen Parry (Feb 2016) and Mrs Sarah Parry (Feb 2016).

officercountryagestartendrole
Mr Stephen ParryUnited Kingdom63 years Feb 2016- Director
Mrs Sarah ParryEngland52 years Feb 2016- Director

P&L

February 2024

turnover

435.4k

-2%

operating profit

31.8k

0%

gross margin

28.8%

+6.13%

turnover

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

Balance Sheet

February 2024

net assets

-12k

-0.67%

total assets

1.3m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

parry's consultants & investments ltd company details

company number

10007092

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

MHA

auditor

-

address

6th floor 2 london wall place, london, EC2Y 5AU

Bank

-

Legal Advisor

-

parry's consultants & investments ltd 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 parry's consultants & investments ltd.

parry's consultants & investments ltd 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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parry's consultants & investments ltd Companies House Filings - See Documents

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