parsons & son real estate limited
parsons & son real estate limited Company Information
Company Number
10540009
Next Accounts
94 days late
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
roam real estate limited
Group Structure
View All
Contact
Registered Address
the studio birch drive, bradwell village, oxfordshire, OX18 4XH
Website
-parsons & son real estate limited Estimated Valuation
Pomanda estimates the enterprise value of PARSONS & SON REAL ESTATE LIMITED at £81.3k based on a Turnover of £29.7k and 2.74x industry multiple (adjusted for size and gross margin).
parsons & son real estate limited Estimated Valuation
Pomanda estimates the enterprise value of PARSONS & SON REAL ESTATE LIMITED at £0 based on an EBITDA of £-26.6k and a 8.27x industry multiple (adjusted for size and gross margin).
parsons & son real estate limited Estimated Valuation
Pomanda estimates the enterprise value of PARSONS & SON REAL ESTATE LIMITED at £119 based on Net Assets of £67 and 1.79x industry multiple (adjusted for liquidity).
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Parsons & Son Real Estate Limited Overview
Parsons & Son Real Estate Limited is a live company located in oxfordshire, OX18 4XH with a Companies House number of 10540009. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2016, it's largest shareholder is roam real estate limited with a 100% stake. Parsons & Son Real Estate Limited is a young, micro sized company, Pomanda has estimated its turnover at £29.7k with declining growth in recent years.
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Parsons & Son Real Estate Limited Health Check
Pomanda's financial health check has awarded Parsons & Son Real Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£329.9k)
- Parsons & Son Real Estate Limited
£329.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (2.7%)
- Parsons & Son Real Estate Limited
2.7% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
- Parsons & Son Real Estate Limited
73.5% - Industry AVG
Profitability
an operating margin of -92.5% make it less profitable than the average company (6.7%)
- Parsons & Son Real Estate Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Parsons & Son Real Estate Limited
6 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Parsons & Son Real Estate Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£91.1k)
- Parsons & Son Real Estate Limited
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (52 days)
- Parsons & Son Real Estate Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
- Parsons & Son Real Estate Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parsons & Son Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (49 weeks)
78 weeks - Parsons & Son Real Estate Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.3%)
99.9% - Parsons & Son Real Estate Limited
55.3% - Industry AVG
PARSONS & SON REAL ESTATE LIMITED financials
Parsons & Son Real Estate Limited's latest turnover from December 2022 is estimated at £29.7 thousand and the company has net assets of £67. According to their latest financial statements, Parsons & Son Real Estate Limited has 1 employee and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,848 | 2,775 | 252 | 501 | 750 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,848 | 2,775 | 252 | 501 | 750 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,912 | 79,920 | 167,545 | 68,009 | 196,660 | 63,022 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,712 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,976 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,600 | 79,920 | 167,545 | 68,009 | 196,660 | 63,022 |
| total assets | 55,448 | 82,695 | 167,797 | 68,510 | 197,410 | 63,022 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,890 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 189 | 9,820 | 38,221 | 5,295 | 121,967 | 45,048 |
| Group/Directors Accounts | 1,590 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,766 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,435 | 9,820 | 38,221 | 5,295 | 121,967 | 45,048 |
| loans | 24,946 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 44,481 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,946 | 44,481 | 50,000 | 0 | 0 | 0 |
| total liabilities | 55,381 | 54,301 | 88,221 | 5,295 | 121,967 | 45,048 |
| net assets | 67 | 28,394 | 79,576 | 63,215 | 75,443 | 17,974 |
| total shareholders funds | 67 | 28,394 | 79,576 | 63,215 | 75,443 | 17,974 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 927 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,296 | -87,625 | 99,536 | -128,651 | 133,638 | 63,022 |
| Creditors | -9,631 | -28,401 | 32,926 | -116,672 | 76,919 | 45,048 |
| Accruals and Deferred Income | 18,766 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 9,890 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,590 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 24,946 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -44,481 | -5,519 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 45,976 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,976 | 0 | 0 | 0 | 0 | 0 |
parsons & son real estate limited Credit Report and Business Information
Parsons & Son Real Estate Limited Competitor Analysis
Perform a competitor analysis for parsons & son real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX18 area or any other competitors across 12 key performance metrics.
parsons & son real estate limited Ownership
PARSONS & SON REAL ESTATE LIMITED group structure
Parsons & Son Real Estate Limited has no subsidiary companies.
Ultimate parent company
1 parent
PARSONS & SON REAL ESTATE LIMITED
10540009
parsons & son real estate limited directors
Parsons & Son Real Estate Limited currently has 1 director, Mr Rory McGougan serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory McGougan | England | 37 years | Dec 2016 | - | Director |
P&L
December 2022turnover
29.7k
-89%
operating profit
-27.5k
0%
gross margin
73.5%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
67
-1%
total assets
55.4k
-0.33%
cash
46k
0%
net assets
Total assets minus all liabilities
Similar Companies
parsons & son real estate limited company details
company number
10540009
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
the studio birch drive, bradwell village, oxfordshire, OX18 4XH
Bank
-
Legal Advisor
-
parsons & son real estate 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 parsons & son real estate limited.
parsons & son real estate 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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parsons & son real estate limited Companies House Filings - See Documents
| date | description | view/download |
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