shirley parsons holdings limited
shirley parsons holdings limited Company Information
Company Number
13228278
Registered Address
b2 building walton street, bearbrook business park, aylesbury, buckinghamshire, HP21 7QW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
paul robert roebuck 39%
william roebuck 14.8%
View Allshirley parsons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY PARSONS HOLDINGS LIMITED at £85.4m based on a Turnover of £40.6m and 2.1x industry multiple (adjusted for size and gross margin).
shirley parsons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY PARSONS HOLDINGS LIMITED at £5.5m based on an EBITDA of £685.6k and a 8.05x industry multiple (adjusted for size and gross margin).
shirley parsons holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEY PARSONS HOLDINGS LIMITED at £3.8m based on Net Assets of £2.1m and 1.86x industry multiple (adjusted for liquidity).
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Shirley Parsons Holdings Limited Overview
Shirley Parsons Holdings Limited is a live company located in aylesbury, HP21 7QW with a Companies House number of 13228278. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is paul robert roebuck with a 39% stake. Shirley Parsons Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £40.6m with unknown growth in recent years.
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Shirley Parsons Holdings Limited Health Check
Pomanda's financial health check has awarded Shirley Parsons Holdings 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
1 Regular
7 Weak
Size
annual sales of £40.6m, make it larger than the average company (£19.4m)
£40.6m - Shirley Parsons Holdings Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shirley Parsons Holdings Limited
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (35.9%)
26.9% - Shirley Parsons Holdings Limited
35.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.7%)
1.4% - Shirley Parsons Holdings Limited
4.7% - Industry AVG
Employees
with 111 employees, this is similar to the industry average (107)
111 - Shirley Parsons Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £85.7k, the company has a higher pay structure (£44.5k)
£85.7k - Shirley Parsons Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £366k, this is more efficient (£191.2k)
£366k - Shirley Parsons Holdings Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
69 days - Shirley Parsons Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (44 days)
27 days - Shirley Parsons Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shirley Parsons Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Shirley Parsons Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (69.3%)
78.5% - Shirley Parsons Holdings Limited
69.3% - Industry AVG
SHIRLEY PARSONS HOLDINGS LIMITED financials
Shirley Parsons Holdings Limited's latest turnover from December 2023 is £40.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Shirley Parsons Holdings Limited has 111 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | 40,624,679 | 32,192,397 | 24,494,149 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 29,704,527 | 22,948,615 | 17,636,017 |
| Gross Profit | 10,920,152 | 9,243,782 | 6,858,132 |
| Admin Expenses | 10,367,611 | 8,280,773 | 5,796,946 |
| Operating Profit | 552,541 | 963,009 | 1,061,186 |
| Interest Payable | 363,002 | 173,477 | 66,034 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 54,593 | 788,927 | 1,210,688 |
| Tax | -4,482 | -168,073 | -211,846 |
| Profit After Tax | 50,111 | 620,854 | 998,842 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 33,984 | 519,370 | 795,804 |
| Employee Costs | 9,510,737 | 6,400,727 | 6,026,950 |
| Number Of Employees | 111 | 96 | 83 |
| EBITDA* | 685,591 | 1,066,756 | 1,131,308 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 24,785 | 34,159 | 94,476 |
| Intangible Assets | 151,801 | 63,237 | 106,667 |
| Investments & Other | 710,342 | 891,533 | 796,962 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 886,928 | 988,929 | 998,105 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,776,092 | 7,376,480 | 4,920,621 |
| Group Debtors | 59,759 | 237,225 | 44,527 |
| Misc Debtors | 1,369,237 | 646,707 | 590,295 |
| Cash | 1,639,069 | 2,214,950 | 1,624,098 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,844,157 | 10,475,362 | 7,179,541 |
| total assets | 11,731,085 | 11,464,291 | 8,177,646 |
| Bank overdraft | 227,009 | 1,068,864 | 82,181 |
| Bank loan | 0 | 0 | 187,460 |
| Trade Creditors | 2,201,331 | 1,228,546 | 1,046,845 |
| Group/Directors Accounts | 120,700 | 35,966 | 35,965 |
| other short term finances | 447,581 | 383,917 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,604,653 | 5,038,856 | 3,797,332 |
| total current liabilities | 8,601,274 | 7,756,149 | 5,149,783 |
| loans | 571,809 | 932,925 | 1,139,107 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 32,008 | 37,304 | 48,700 |
| total long term liabilities | 603,817 | 970,229 | 1,187,807 |
| total liabilities | 9,205,091 | 8,726,378 | 6,337,590 |
| net assets | 2,061,854 | 2,260,415 | 1,507,614 |
| total shareholders funds | 2,061,854 | 2,260,415 | 1,507,614 |
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 552,541 | 963,009 | 1,061,186 |
| Depreciation | 35,007 | 60,317 | 41,191 |
| Amortisation | 98,043 | 43,430 | 28,931 |
| Tax | -4,482 | -168,073 | -211,846 |
| Stock | 0 | 0 | 0 |
| Debtors | 944,676 | 2,704,969 | 5,555,443 |
| Creditors | 972,785 | 181,701 | 1,046,845 |
| Accruals and Deferred Income | 565,797 | 1,241,524 | 3,797,332 |
| Deferred Taxes & Provisions | -5,296 | -11,396 | 48,700 |
| Cash flow from operations | 1,269,719 | -394,457 | 256,896 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | -181,191 | 94,571 | 796,962 |
| cash flow from investments | 181,191 | -94,571 | -796,962 |
| Financing Activities | |||
| Bank loans | 0 | -187,460 | 187,460 |
| Group/Directors Accounts | 84,734 | 1 | 35,965 |
| Other Short Term Loans | 63,664 | 383,917 | 0 |
| Long term loans | -361,116 | -206,182 | 1,139,107 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -363,002 | -173,477 | -66,034 |
| cash flow from financing | -808,265 | 50,230 | 2,008,308 |
| cash and cash equivalents | |||
| cash | -575,881 | 590,852 | 1,624,098 |
| overdraft | -841,855 | 986,683 | 82,181 |
| change in cash | 265,974 | -395,831 | 1,541,917 |
shirley parsons holdings limited Credit Report and Business Information
Shirley Parsons Holdings Limited Competitor Analysis
Perform a competitor analysis for shirley parsons holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HP21 area or any other competitors across 12 key performance metrics.
shirley parsons holdings limited Ownership
SHIRLEY PARSONS HOLDINGS LIMITED group structure
Shirley Parsons Holdings Limited has 1 subsidiary company.
Ultimate parent company
SHIRLEY PARSONS HOLDINGS LIMITED
13228278
1 subsidiary
shirley parsons holdings limited directors
Shirley Parsons Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Roebuck (Feb 2021) and Mr William Roebuck (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Roebuck | England | 73 years | Feb 2021 | - | Director |
| Mr William Roebuck | England | 38 years | Feb 2022 | - | Director |
| Mr Michael Roebuck | England | 34 years | Feb 2022 | - | Director |
P&L
December 2023turnover
40.6m
+26%
operating profit
552.5k
-43%
gross margin
26.9%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.09%
total assets
11.7m
+0.02%
cash
1.6m
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
shirley parsons holdings limited company details
company number
13228278
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
EDWARDS
address
b2 building walton street, bearbrook business park, aylesbury, buckinghamshire, HP21 7QW
Bank
-
Legal Advisor
-
shirley parsons holdings 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 shirley parsons holdings limited.
shirley parsons holdings limited Companies House Filings - See Documents
| date | description | view/download |
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