parris group ltd
parris group ltd Company Information
Company Number
11309473
Next Accounts
Jun 2025
Shareholders
richard parris
jayne parris
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
riverbank house 2 swan lane, london, EC4R 3TT
Website
https://theparrisgroup.orgparris group ltd Estimated Valuation
Pomanda estimates the enterprise value of PARRIS GROUP LTD at £456.2k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).
parris group ltd Estimated Valuation
Pomanda estimates the enterprise value of PARRIS GROUP LTD at £978.7k based on an EBITDA of £317.9k and a 3.08x industry multiple (adjusted for size and gross margin).
parris group ltd Estimated Valuation
Pomanda estimates the enterprise value of PARRIS GROUP LTD at £1.5m based on Net Assets of £682.4k and 2.14x industry multiple (adjusted for liquidity).
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Parris Group Ltd Overview
Parris Group Ltd is a live company located in london, EC4R 3TT with a Companies House number of 11309473. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2018, it's largest shareholder is richard parris with a 33.3% stake. Parris Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Parris Group Ltd Health Check
Pomanda's financial health check has awarded Parris Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£19.8m)
- Parris Group Ltd
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (5.9%)
- Parris Group Ltd
5.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33%)
- Parris Group Ltd
33% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (5.8%)
- Parris Group Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
- Parris Group Ltd
110 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Parris Group Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £379.6k, this is more efficient (£197k)
- Parris Group Ltd
£197k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
- Parris Group Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (43 days)
- Parris Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parris Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (16 weeks)
84 weeks - Parris Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (55.8%)
41.2% - Parris Group Ltd
55.8% - Industry AVG
PARRIS GROUP LTD financials
Parris Group Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £682.4 thousand. According to their latest financial statements, we estimate that Parris Group Ltd has 3 employees and maintains cash reserves of £681.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 19,977 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,977 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,516 | 274,015 | 71,474 | 15,600 | 1,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 681,384 | 300,451 | 33,920 | 68,883 | 428 |
| misc current assets | 283,110 | 142,385 | 26,385 | 26,385 | 26,385 |
| total current assets | 1,141,010 | 716,851 | 131,779 | 110,868 | 28,013 |
| total assets | 1,160,987 | 716,851 | 131,779 | 110,868 | 28,013 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 418,311 | 292,173 | 33,943 | 58,172 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 28,099 |
| total current liabilities | 418,311 | 292,173 | 33,943 | 58,172 | 28,099 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 60,269 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,269 | 0 | 0 | 0 | 0 |
| total liabilities | 478,580 | 292,173 | 33,943 | 58,172 | 28,099 |
| net assets | 682,407 | 424,678 | 97,836 | 52,696 | -86 |
| total shareholders funds | 682,407 | 424,678 | 97,836 | 52,696 | -86 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -97,499 | 202,541 | 55,874 | 14,400 | 1,200 |
| Creditors | 126,138 | 258,230 | -24,229 | 58,172 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -28,099 | 28,099 |
| Deferred Taxes & Provisions | 60,269 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 380,933 | 266,531 | -34,963 | 68,455 | 428 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 380,933 | 266,531 | -34,963 | 68,455 | 428 |
parris group ltd Credit Report and Business Information
Parris Group Ltd Competitor Analysis
Perform a competitor analysis for parris group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
parris group ltd Ownership
PARRIS GROUP LTD group structure
Parris Group Ltd has 2 subsidiary companies.
Ultimate parent company
PARRIS GROUP LTD
11309473
2 subsidiaries
parris group ltd directors
Parris Group Ltd currently has 2 directors. The longest serving directors include Mr Richard Parris (Apr 2018) and Mrs Jayne Murphy (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Parris | England | 68 years | Apr 2018 | - | Director |
| Mrs Jayne Murphy | England | 68 years | Sep 2018 | - | Director |
P&L
September 2023turnover
1.1m
-5%
operating profit
317.9k
0%
gross margin
18.6%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
682.4k
+0.61%
total assets
1.2m
+0.62%
cash
681.4k
+1.27%
net assets
Total assets minus all liabilities
Similar Companies
parris group ltd company details
company number
11309473
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
DANSONOSBORNE ACOUNTANTS LTD
auditor
-
address
riverbank house 2 swan lane, london, EC4R 3TT
Bank
-
Legal Advisor
-
parris group 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 parris group ltd.
parris group 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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parris group ltd Companies House Filings - See Documents
| date | description | view/download |
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