Parsonage Developments Limited

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parsonage developments limited Company Information

Live

MatureSmallDeclining

Company Number

04846907

Website

Registered Address

hole farm avery way, tamar view industrial estate, saltash, PL12 6LD

Industry

Development of building projects

Telephone

01752662805

Next Accounts Due

September 2024

Group Structure

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Directors

Christopher Parsonage14 Years

Shareholders

gavin parsonage 50%

christopher parsonage 30%

View All

parsonage developments limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PARSONAGE DEVELOPMENTS LIMITED at £1m based on Net Assets of £791.6k and 1.31x industry multiple (adjusted for liquidity).

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Parsonage Developments Limited is a live company located in saltash, PL12 6LD with a Companies House number of 04846907. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is gavin parsonage with a 50% stake. Parsonage Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £982.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Parsonage Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £982.4k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARSONAGE DEVELOPMENTS LIMITED group structure

Parsonage Developments Limited has no subsidiary companies.

Ultimate parent company

PARSONAGE DEVELOPMENTS LIMITED

04846907

PARSONAGE DEVELOPMENTS LIMITED Shareholders

gavin parsonage	50%
christopher parsonage	30%
rebecca parsonage	10%
sonia parsonage	10%

Parsonage Developments Limited currently has 1 director, Mr Christopher Parsonage serving since Mar 2010.

officer	country	age	start	end	role
Mr Christopher Parsonage	England	66 years	Mar 2010	-	Director

EXPORT

Parsonage Developments Limited's latest turnover from December 2022 is estimated at £982.4 thousand and the company has net assets of £791.6 thousand. According to their latest financial statements, Parsonage Developments Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	982,382	642,657	1,076,214	1,070,176	1,635,246	1,107,712	477,877	251,704	3,104,599	2,021,548	1,812,335	2,750,423	3,758
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	729,371	489,129	810,710	790,847	1,179,523	779,540	330,927	174,695	2,184,671	1,425,724	1,289,619	1,994,718	2,723
Gross Profit	253,011	153,529	265,504	279,330	455,723	328,172	146,949	77,010	919,928	595,824	522,716	755,705	1,035
Admin Expenses	249,656	69,206	239,911	3,214	277,862	394,169	-31,084	6,356	890,166	587,459	490,948	769,882	2,059
Operating Profit	3,355	84,323	25,593	276,116	177,861	-65,997	178,033	70,654	29,762	8,365	31,768	-14,177	-1,024
Interest Payable	71,496	52,804	98,548	171,455	181,451	67,262	8,907	9,263	0	0	0	0	0
Interest Receivable	85	9	3	1	27	20	1	0	0	0	0	0	0
Pre-Tax Profit	-68,056	31,527	-72,952	104,662	-3,562	-133,239	169,128	61,391	29,762	8,365	31,768	-14,177	-1,024
Tax	0	-5,990	0	-19,886	0	0	-33,825	-12,278	-6,250	-1,924	-7,624	0	0
Profit After Tax	-68,056	25,537	-72,952	84,776	-3,562	-133,239	135,302	49,113	23,512	6,441	24,144	-14,177	-1,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,056	25,537	-72,952	84,776	-3,562	-133,239	135,302	49,113	23,512	6,441	24,144	-14,177	-1,024
Employee Costs	48,114	45,733	44,831	45,223	88,494	129,835	84,798	41,468	431,179	298,036	287,707	424,300	34,534
Number Of Employees	1	1	1	1	2	3	2	1	11	8	8	12	1
EBITDA*	45,327	103,564	43,273	291,630	178,361	-65,354	178,484	70,957	30,018	8,617	31,860	-14,177	-1,024

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,948,592	2,398,151	1,728,386	1,740,844	956,358	554,729	183,244	414,636	351,025	351,010	233,791	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,948,592	2,398,151	1,728,386	1,740,844	956,358	554,729	183,244	414,636	351,025	351,010	233,791	0	0	0
Stock & work in progress	2,242,589	2,112,160	4,714,877	4,299,638	4,984,081	3,215,401	1,100,477	404,247	685,767	102,057	221,916	399,204	0	0
Trade Debtors	6,372	5,069	3,569	12	1,418	1,082	691	2,725	31,786	120,655	52,065	178,836	12	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,661	54,236	60,611	75,623	65,320	33,080	367,873	357,544	0	0	0	0	0	0
Cash	2,938	1,936	5,130	40	239	7,054	860	80	0	53	54	29	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,337,560	2,173,401	4,784,187	4,375,313	5,051,058	3,256,617	1,469,901	764,596	717,553	222,765	274,035	578,069	12	0
total assets	5,286,152	4,571,552	6,512,573	6,116,157	6,007,416	3,811,346	1,653,145	1,179,232	1,068,578	573,775	507,826	578,069	12	0
Bank overdraft	1,089,926	65,238	1,237,511	1,584,420	3,105,064	1,855,808	0	285,012	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,501	71,847	104,266	137,584	251,578	158,281	73,209	53,101	913,006	441,715	498,783	593,268	1,034	942
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,915,718	3,258,660	4,449,244	3,630,728	1,959,512	1,493,287	1,356,525	753,010	0	0	0	0	0	0
total current liabilities	4,162,145	3,395,745	5,791,021	5,352,732	5,316,154	3,507,376	1,429,734	1,091,123	913,006	441,715	498,783	593,268	1,034	942
loans	183,137	166,881	220,108	189,029	201,642	213,798	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	149,295	156,624	76,490	76,490	76,490	0	0	0	0	0	0	0	0	0
total long term liabilities	332,432	323,505	296,598	265,519	278,132	213,798	0	0	0	0	0	0	0	0
total liabilities	4,494,577	3,719,250	6,087,619	5,618,251	5,594,286	3,721,174	1,429,734	1,091,123	913,006	441,715	498,783	593,268	1,034	942
net assets	791,575	852,302	424,954	497,906	413,130	90,172	223,411	88,109	155,572	132,060	9,043	-15,199	-1,022	-942
total shareholders funds	791,575	852,302	424,954	497,906	413,130	90,172	223,411	88,109	155,572	132,060	9,043	-15,199	-1,022	-942

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,355	84,323	25,593	276,116	177,861	-65,997	178,033	70,654	29,762	8,365	31,768	-14,177	-1,024	0
Depreciation	41,972	19,241	17,680	15,514	500	643	451	303	256	252	92	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,990	0	-19,886	0	0	-33,825	-12,278	-6,250	-1,924	-7,624	0	0	0
Stock	130,429	-2,602,717	415,239	-684,443	1,768,680	2,114,924	696,230	-281,520	583,710	-119,859	-177,288	399,204	0	0
Debtors	32,728	-4,875	-11,455	8,897	32,576	-334,402	8,295	328,483	-88,869	68,590	-126,771	178,824	12	0
Creditors	84,654	-32,419	-33,318	-113,994	93,297	85,072	20,108	-859,905	471,291	-57,068	-94,485	592,234	92	942
Accruals and Deferred Income	-342,942	-1,190,584	818,516	1,671,216	466,225	136,762	603,515	753,010	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,329	80,134	0	0	76,490	0	0	0	0	0	0	0	0	0
Cash flow from operations	-383,447	1,562,297	424,687	2,504,512	-986,883	-1,624,042	63,757	-95,179	218	894	233,810	29	-944	942
Investing Activities
capital expenditure	-592,413	-689,006	-5,222	-800,000	-402,129	-372,128	230,941	-63,914	-271	-117,471	-233,883	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-592,413	-689,006	-5,222	-800,000	-402,129	-372,128	230,941	-63,914	-271	-117,471	-233,883	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	16,256	-53,227	31,079	-12,613	-12,156	213,798	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	7,329	401,811	0	0	326,520	0	0	-116,576	0	116,576	98	0	944	-942
interest	-71,411	-52,795	-98,545	-171,454	-181,424	-67,242	-8,906	-9,263	0	0	0	0	0	0
cash flow from financing	-47,826	295,789	-67,466	-184,067	132,940	146,556	-8,906	-125,839	0	116,576	98	0	944	-942
cash and cash equivalents
cash	1,002	-3,194	5,090	-199	-6,815	6,194	780	80	-53	-1	25	29	0	0
overdraft	1,024,688	-1,172,273	-346,909	-1,520,644	1,249,256	1,855,808	-285,012	285,012	0	0	0	0	0	0
change in cash	-1,023,686	1,169,079	351,999	1,520,445	-1,256,071	-1,849,614	285,792	-284,932	-53	-1	25	29	0	0

P&L

December 2022

turnover

982.4k

+53%

operating profit

3.4k

gross margin

25.8%

+7.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

791.6k

-0.07%

total assets

5.3m

+0.16%

cash

2.9k

+0.52%

net assets

Total assets minus all liabilities

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company number

04846907

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

media x limited (September 2010)

barncrest no.176 limited (April 2008)

incorporated

address

hole farm avery way, tamar view industrial estate, saltash, PL12 6LD

last accounts submitted

December 2022

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 7 charges/mortgages relating to parsonage developments limited. Currently there are 3 open charges and 4 have been satisfied in the past.

parsonage developments limited Company Information

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parsonage developments limited Estimated Valuation

parsonage developments limited Estimated Valuation

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