parsley box group limited
parsley box group limited Company Information
Company Number
SC685656
Next Accounts
Sep 2025
Shareholders
kevin dorren
patrick burns
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
orchard brae house, 30 queensferry road, edinburgh, EH4 2HS
Website
-parsley box group limited Estimated Valuation
Pomanda estimates the enterprise value of PARSLEY BOX GROUP LIMITED at £21.7m based on a Turnover of £13.7m and 1.59x industry multiple (adjusted for size and gross margin).
parsley box group limited Estimated Valuation
Pomanda estimates the enterprise value of PARSLEY BOX GROUP LIMITED at £993.8k based on an EBITDA of £150k and a 6.63x industry multiple (adjusted for size and gross margin).
parsley box group limited Estimated Valuation
Pomanda estimates the enterprise value of PARSLEY BOX GROUP LIMITED at £2.4m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
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Parsley Box Group Limited Overview
Parsley Box Group Limited is a live company located in edinburgh, EH4 2HS with a Companies House number of SC685656. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is kevin dorren with a 14.4% stake. Parsley Box Group Limited is a startup, mid sized company, Pomanda has estimated its turnover at £13.7m with declining growth in recent years.
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Parsley Box Group Limited Health Check
Pomanda's financial health check has awarded Parsley Box Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £13.7m, make it smaller than the average company (£18.9m)
£13.7m - Parsley Box Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.5%)
-17% - Parsley Box Group Limited
10.5% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (36.3%)
42.6% - Parsley Box Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.5%)
0.6% - Parsley Box Group Limited
4.5% - Industry AVG
Employees
with 61 employees, this is below the industry average (104)
61 - Parsley Box Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£44.7k)
£45.6k - Parsley Box Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £224.7k, this is more efficient (£191k)
£224.7k - Parsley Box Group Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Parsley Box Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (44 days)
36 days - Parsley Box Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (40 days)
37 days - Parsley Box Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (14 weeks)
83 weeks - Parsley Box Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (69.7%)
37.6% - Parsley Box Group Limited
69.7% - Industry AVG
PARSLEY BOX GROUP LIMITED financials
Parsley Box Group Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Parsley Box Group Limited has 61 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 13,705,000 | 18,937,000 | 25,456,000 | 24,376,000 |
| Other Income Or Grants | -5,921,000 | -5,365,000 | ||
| Cost Of Sales | 7,873,000 | 12,940,000 | 12,984,000 | 12,220,000 |
| Gross Profit | 5,832,000 | 5,997,000 | 6,551,000 | 6,791,000 |
| Admin Expenses | 5,747,000 | 11,314,000 | 16,254,000 | 9,957,000 |
| Operating Profit | 85,000 | -5,317,000 | -9,703,000 | -3,166,000 |
| Interest Payable | 31,000 | 17,000 | ||
| Interest Receivable | 18,000 | 2,000 | 2,000 | 3,000 |
| Pre-Tax Profit | 103,000 | -5,315,000 | -9,732,000 | -3,180,000 |
| Tax | ||||
| Profit After Tax | 103,000 | -5,315,000 | -9,732,000 | -3,180,000 |
| Dividends Paid | ||||
| Retained Profit | 103,000 | -5,315,000 | -9,732,000 | -3,180,000 |
| Employee Costs | 2,783,000 | 4,289,000 | 4,680,000 | 2,930,000 |
| Number Of Employees | 61 | 92 | 117 | 87 |
| EBITDA* | 150,000 | -5,174,000 | -8,927,000 | -2,743,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 23,000 | 82,000 | 371,000 | 949,000 |
| Intangible Assets | 1,000 | 6,000 | ||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 23,000 | 82,000 | 372,000 | 955,000 |
| Stock & work in progress | 804,000 | 1,027,000 | 1,209,000 | 1,578,000 |
| Trade Debtors | 54,000 | 28,000 | 27,000 | 86,000 |
| Group Debtors | ||||
| Misc Debtors | 292,000 | 293,000 | 220,000 | 444,000 |
| Cash | 1,771,000 | 2,665,000 | 2,521,000 | 914,000 |
| misc current assets | ||||
| total current assets | 2,921,000 | 4,013,000 | 3,977,000 | 3,022,000 |
| total assets | 2,944,000 | 4,095,000 | 4,349,000 | 3,977,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 777,000 | 1,026,000 | 2,339,000 | 3,219,000 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | 213,000 | 607,000 | ||
| other current liabilities | 329,000 | 1,199,000 | 650,000 | 466,000 |
| total current liabilities | 1,106,000 | 2,225,000 | 3,202,000 | 4,292,000 |
| loans | 426,000 | |||
| hp & lease commitments | 213,000 | |||
| Accruals and Deferred Income | ||||
| other liabilities | 30,000 | 94,000 | ||
| provisions | ||||
| total long term liabilities | 30,000 | 307,000 | ||
| total liabilities | 1,106,000 | 2,225,000 | 3,232,000 | 4,599,000 |
| net assets | 1,838,000 | 1,870,000 | 1,117,000 | -622,000 |
| total shareholders funds | 1,838,000 | 1,870,000 | 1,117,000 | -622,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 85,000 | -5,317,000 | -9,703,000 | -3,166,000 |
| Depreciation | 65,000 | 142,000 | 771,000 | 411,000 |
| Amortisation | 1,000 | 5,000 | 12,000 | |
| Tax | ||||
| Stock | -223,000 | -182,000 | -369,000 | 1,578,000 |
| Debtors | 25,000 | 74,000 | -283,000 | 530,000 |
| Creditors | -249,000 | -1,313,000 | -880,000 | 3,219,000 |
| Accruals and Deferred Income | -870,000 | 549,000 | 184,000 | 466,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -771,000 | -5,830,000 | -8,971,000 | -1,166,000 |
| 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 | -426,000 | 426,000 | ||
| Hire Purchase and Lease Commitments | -213,000 | -607,000 | 820,000 | |
| other long term liabilities | -30,000 | -64,000 | 94,000 | |
| share issue | ||||
| interest | 18,000 | 2,000 | -29,000 | -14,000 |
| cash flow from financing | -117,000 | 5,827,000 | 10,345,000 | 3,884,000 |
| cash and cash equivalents | ||||
| cash | -894,000 | 144,000 | 1,607,000 | 914,000 |
| overdraft | ||||
| change in cash | -894,000 | 144,000 | 1,607,000 | 914,000 |
parsley box group limited Credit Report and Business Information
Parsley Box Group Limited Competitor Analysis
Perform a competitor analysis for parsley box group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EH4 area or any other competitors across 12 key performance metrics.
parsley box group limited Ownership
PARSLEY BOX GROUP LIMITED group structure
Parsley Box Group Limited has no subsidiary companies.
Ultimate parent company
PARSLEY BOX GROUP LIMITED
SC685656
parsley box group limited directors
Parsley Box Group Limited currently has 3 directors. The longest serving directors include Mr Kevin Dorren (Jan 2021) and Mr Christiaan Van Der Kuyl (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Dorren | Scotland | 56 years | Jan 2021 | - | Director |
| Mr Christiaan Van Der Kuyl | 55 years | Jan 2021 | - | Director | |
| Mrs Holly McComb | Scotland | 50 years | Sep 2021 | - | Director |
P&L
December 2023turnover
13.7m
-28%
operating profit
85k
-102%
gross margin
42.6%
+34.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-0.02%
total assets
2.9m
-0.28%
cash
1.8m
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
parsley box group limited company details
company number
SC685656
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
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
parsley box group plc (January 2023)
parsley box group limited (March 2021)
accountant
-
auditor
MHA
address
orchard brae house, 30 queensferry road, edinburgh, EH4 2HS
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SHEPHERD & WEDDERBURN
parsley box group 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 parsley box group limited.
parsley box group limited 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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parsley box group limited Companies House Filings - See Documents
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