scott parnell water management ltd
scott parnell water management ltd Company Information
Company Number
10883943
Next Accounts
Apr 2025
Shareholders
david scott
steven parnell
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
suite 1, first floor, 1 duchess street, london, W1W 6AN
Website
www.scottparnellwm.comscott parnell water management ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOTT PARNELL WATER MANAGEMENT LTD at £64 based on a Turnover of £175 and 0.37x industry multiple (adjusted for size and gross margin).
scott parnell water management ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOTT PARNELL WATER MANAGEMENT LTD at £195.9k based on an EBITDA of £58.2k and a 3.37x industry multiple (adjusted for size and gross margin).
scott parnell water management ltd Estimated Valuation
Pomanda estimates the enterprise value of SCOTT PARNELL WATER MANAGEMENT LTD at £0 based on Net Assets of £-4.6k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scott Parnell Water Management Ltd Overview
Scott Parnell Water Management Ltd is a live company located in london, W1W 6AN with a Companies House number of 10883943. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in July 2017, it's largest shareholder is david scott with a 50% stake. Scott Parnell Water Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175.7 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Scott Parnell Water Management Ltd Health Check
Pomanda's financial health check has awarded Scott Parnell Water Management Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £175.7, make it smaller than the average company (£14.7m)
- Scott Parnell Water Management Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (10.1%)
- Scott Parnell Water Management Ltd
10.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Scott Parnell Water Management Ltd
27.4% - Industry AVG
Profitability
an operating margin of 33146.8% make it more profitable than the average company (5.9%)
- Scott Parnell Water Management Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Scott Parnell Water Management Ltd
34 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Scott Parnell Water Management Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £175.7, this is less efficient (£337.1k)
- Scott Parnell Water Management Ltd
£337.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Scott Parnell Water Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (46 days)
- Scott Parnell Water Management Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scott Parnell Water Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (4 weeks)
41 weeks - Scott Parnell Water Management Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (57.4%)
117% - Scott Parnell Water Management Ltd
57.4% - Industry AVG
SCOTT PARNELL WATER MANAGEMENT LTD financials
Scott Parnell Water Management Ltd's latest turnover from July 2023 is estimated at £176 and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Scott Parnell Water Management Ltd has 1 employee and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 11 | 10 | 6 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,020 | 31,587 | 54,221 | 54,305 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 23,020 | 31,587 | 54,221 | 54,305 | ||
| Stock & work in progress | 12,430 | 122,375 | 250,929 | 51,857 | ||
| Trade Debtors | 22,031 | 339,335 | 357,305 | 621,333 | 303,306 | |
| Group Debtors | ||||||
| Misc Debtors | 2,077 | 18,609 | 39,268 | 53,752 | 26,033 | 24,501 |
| Cash | 25,154 | 28,200 | 14,539 | 10,237 | 9,274 | 70,258 |
| misc current assets | ||||||
| total current assets | 27,231 | 68,840 | 405,572 | 543,669 | 907,569 | 449,922 |
| total assets | 27,231 | 68,840 | 428,592 | 575,256 | 961,790 | 504,227 |
| Bank overdraft | 10,492 | 107,773 | 74,971 | |||
| Bank loan | ||||||
| Trade Creditors | 31 | 22,726 | 326,006 | 308,392 | 827,322 | 416,802 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 31,816 | 95,396 | 161,342 | 140,508 | 72,321 | 131,604 |
| total current liabilities | 31,847 | 118,122 | 497,840 | 556,673 | 974,614 | 548,406 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 2,800 | |||||
| total long term liabilities | 2,800 | |||||
| total liabilities | 31,847 | 118,122 | 497,840 | 559,473 | 974,614 | 548,406 |
| net assets | -4,616 | -49,282 | -69,248 | 15,783 | -12,824 | -44,179 |
| total shareholders funds | -4,616 | -49,282 | -69,248 | 15,783 | -12,824 | -44,179 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 18,004 | 22,634 | 22,633 | 17,169 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -12,430 | -109,945 | -128,554 | 199,072 | 51,857 | |
| Debtors | -38,563 | -337,963 | -32,454 | -236,309 | 319,559 | 327,807 |
| Creditors | -22,695 | -303,280 | 17,614 | -518,930 | 410,520 | 416,802 |
| Accruals and Deferred Income | -63,580 | -65,946 | 20,834 | 68,187 | -59,283 | 131,604 |
| Deferred Taxes & Provisions | -2,800 | 2,800 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,046 | 13,661 | 4,302 | 963 | -60,984 | 70,258 |
| overdraft | -10,492 | -97,281 | 32,802 | 74,971 | ||
| change in cash | -3,046 | 24,153 | 101,583 | -31,839 | -135,955 | 70,258 |
scott parnell water management ltd Credit Report and Business Information
Scott Parnell Water Management Ltd Competitor Analysis
Perform a competitor analysis for scott parnell water management ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
scott parnell water management ltd Ownership
SCOTT PARNELL WATER MANAGEMENT LTD group structure
Scott Parnell Water Management Ltd has no subsidiary companies.
Ultimate parent company
SCOTT PARNELL WATER MANAGEMENT LTD
10883943
scott parnell water management ltd directors
Scott Parnell Water Management Ltd currently has 2 directors. The longest serving directors include Mr David Scott (Jul 2017) and Mr Steven Parnell (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Scott | 56 years | Jul 2017 | - | Director | |
| Mr Steven Parnell | Uk | 62 years | Jul 2017 | - | Director |
P&L
July 2023turnover
175.7
-100%
operating profit
58.2k
0%
gross margin
27.5%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-4.6k
-0.91%
total assets
27.2k
-0.6%
cash
25.2k
-0.11%
net assets
Total assets minus all liabilities
scott parnell water management ltd company details
company number
10883943
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
suite 1, first floor, 1 duchess street, london, W1W 6AN
Bank
-
Legal Advisor
-
scott parnell water management 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 scott parnell water management ltd.
scott parnell water management 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.
Click to start generating capital raising & share issue transactions for SCOTT PARNELL WATER MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
scott parnell water management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
