parrett q&s holdings ltd
parrett q&s holdings ltd Company Information
Company Number
13814811
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
lawrence family holdings ltd
kpa property family holdings ltd
View AllGroup Structure
View All
Contact
Registered Address
the orchard berrow road, burnham-on-sea, TA8 2JJ
Website
-parrett q&s holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PARRETT Q&S HOLDINGS LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
parrett q&s holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PARRETT Q&S HOLDINGS LTD at £306.4k based on an EBITDA of £43.4k and a 7.06x industry multiple (adjusted for size and gross margin).
parrett q&s holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PARRETT Q&S HOLDINGS LTD at £48k based on Net Assets of £27.7k and 1.74x industry multiple (adjusted for liquidity).
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Parrett Q&s Holdings Ltd Overview
Parrett Q&s Holdings Ltd is a live company located in burnham-on-sea, TA8 2JJ with a Companies House number of 13814811. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2021, it's largest shareholder is lawrence family holdings ltd with a 48.2% stake. Parrett Q&s Holdings Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Parrett Q&s Holdings Ltd Health Check
Pomanda's financial health check has awarded Parrett Q&S Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (11 weeks)
- - Parrett Q&s Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (71.1%)
- - Parrett Q&s Holdings Ltd
- - Industry AVG
PARRETT Q&S HOLDINGS LTD financials
Parrett Q&S Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £27.7 thousand. According to their latest financial statements, we estimate that Parrett Q&S Holdings Ltd has no employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 589,691 | 589,091 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 589,691 | 589,091 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 178,886 | 131,878 |
| Misc Debtors | 32,500 | 32,500 |
| Cash | 29,254 | 197,388 |
| misc current assets | 0 | 0 |
| total current assets | 240,640 | 361,766 |
| total assets | 830,331 | 950,857 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 60,000 | 100,001 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 60,690 | 113,843 |
| total current liabilities | 120,690 | 213,844 |
| loans | 681,985 | 681,985 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 681,985 | 681,985 |
| total liabilities | 802,675 | 895,829 |
| net assets | 27,656 | 55,028 |
| total shareholders funds | 27,656 | 55,028 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 47,008 | 164,378 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -53,153 | 113,843 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -40,001 | 100,001 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 681,985 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -168,134 | 197,388 |
| overdraft | 0 | 0 |
| change in cash | -168,134 | 197,388 |
parrett q&s holdings ltd Credit Report and Business Information
Parrett Q&s Holdings Ltd Competitor Analysis
Perform a competitor analysis for parrett q&s holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in TA8 area or any other competitors across 12 key performance metrics.
parrett q&s holdings ltd Ownership
PARRETT Q&S HOLDINGS LTD group structure
Parrett Q&S Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
PARRETT Q&S HOLDINGS LTD
13814811
4 subsidiaries
parrett q&s holdings ltd directors
Parrett Q&S Holdings Ltd currently has 4 directors. The longest serving directors include Mrs Angela Nicholls (Dec 2021) and Mr Benedict Nicholls (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Nicholls | England | 56 years | Dec 2021 | - | Director |
| Mr Benedict Nicholls | England | 30 years | Dec 2021 | - | Director |
| Mr Peregrine Nicholls | England | 60 years | Dec 2021 | - | Director |
| Mr Adam Lawrence | England | 46 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
43.4k
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
27.7k
-0.5%
total assets
830.3k
-0.13%
cash
29.3k
-0.85%
net assets
Total assets minus all liabilities
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parrett q&s holdings ltd company details
company number
13814811
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the orchard berrow road, burnham-on-sea, TA8 2JJ
Bank
-
Legal Advisor
-
parrett q&s holdings 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 found 1 charges/mortgages relating to parrett q&s holdings ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
parrett q&s holdings 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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parrett q&s holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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