shirley parsons project services limited Company Information
Company Number
12135041
Registered Address
b2 building (4th floor), bear brook business park, aylesbury, HP21 7QW
Industry
Management consultancy activities (other than financial management)
Telephone
01296611300
Next Accounts Due
September 2025
Group Structure
View All
Directors
Paul Roebuck5 Years
Shareholders
shirley parsons professional services limited 100%
shirley parsons project services limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY PARSONS PROJECT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
shirley parsons project services limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY PARSONS PROJECT SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
shirley parsons project services limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY PARSONS PROJECT SERVICES LIMITED at £0 based on Net Assets of £-53.5k and 2.67x industry multiple (adjusted for liquidity).
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Shirley Parsons Project Services Limited Overview
Shirley Parsons Project Services Limited is a live company located in aylesbury, HP21 7QW with a Companies House number of 12135041. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is shirley parsons professional services limited with a 100% stake. Shirley Parsons Project Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shirley Parsons Project Services Limited Health Check
There is insufficient data available to calculate a health check for Shirley Parsons Project Services Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SHIRLEY PARSONS PROJECT SERVICES LIMITED financials
Shirley Parsons Project Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£53.5 thousand. According to their latest financial statements, we estimate that Shirley Parsons Project Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | 1,362,527 | 178,318 | ||
Other Income Or Grants | 0 | 0 | ||
Cost Of Sales | 1,002,177 | 84,614 | ||
Gross Profit | 360,350 | 93,704 | ||
Admin Expenses | 541,005 | 600,562 | ||
Operating Profit | -180,655 | -506,858 | ||
Interest Payable | 1,324 | 0 | ||
Interest Receivable | 0 | 0 | ||
Pre-Tax Profit | 452,349 | -506,858 | ||
Tax | 0 | 0 | ||
Profit After Tax | 452,349 | -506,858 | ||
Dividends Paid | 0 | 0 | ||
Retained Profit | 452,349 | -506,858 | ||
Employee Costs | ||||
Number Of Employees | 2 | |||
EBITDA* | -180,655 | -506,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 273,932 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 78,515 | 0 |
Cash | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 352,447 | 0 |
total assets | 0 | 0 | 352,447 | 0 |
Bank overdraft | 0 | 0 | 67,555 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 49,310 | 0 |
Group/Directors Accounts | 53,509 | 53,509 | 0 | 494,358 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 289,091 | 11,500 |
total current liabilities | 53,509 | 53,509 | 405,956 | 505,858 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 53,509 | 53,509 | 405,956 | 505,858 |
net assets | -53,509 | -53,509 | -53,509 | -505,858 |
total shareholders funds | -53,509 | -53,509 | -53,509 | -505,858 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -180,655 | -506,858 | ||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | -352,447 | 352,447 | 0 |
Creditors | 0 | -49,310 | 49,310 | 0 |
Accruals and Deferred Income | 0 | -289,091 | 277,591 | 11,500 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | -206,201 | -495,358 | ||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 53,509 | -494,358 | 494,358 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -1,324 | 0 | ||
cash flow from financing | -495,682 | 495,358 | ||
cash and cash equivalents | ||||
cash | 0 | 0 | 0 | 0 |
overdraft | 0 | -67,555 | 67,555 | 0 |
change in cash | 0 | 67,555 | -67,555 | 0 |
shirley parsons project services limited Credit Report and Business Information
Shirley Parsons Project Services Limited Competitor Analysis
Perform a competitor analysis for shirley parsons project services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in HP21 area or any other competitors across 12 key performance metrics.
shirley parsons project services limited Ownership
SHIRLEY PARSONS PROJECT SERVICES LIMITED group structure
Shirley Parsons Project Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
SHIRLEY PARSONS PROJECT SERVICES LIMITED
12135041
shirley parsons project services limited directors
Shirley Parsons Project Services Limited currently has 1 director, Mr Paul Roebuck serving since Aug 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Roebuck | England | 73 years | Aug 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-53.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
shirley parsons project services limited company details
company number
12135041
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
b2 building (4th floor), bear brook business park, aylesbury, HP21 7QW
Bank
-
Legal Advisor
-
shirley parsons project services 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 found 1 charges/mortgages relating to shirley parsons project services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
shirley parsons project services limited Companies House Filings - See Documents
date | description | view/download |
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