parsons table company limited(the)
parsons table company limited(the) Company Information
Company Number
02077490
Registered Address
first floor 10 college road, harrow, middlesex, HA1 1BE
Industry
Other personal service activities n.e.c.
Telephone
442073527444
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mrs margaret conrad 60%
mr gordon edward conrad 20%
View Allparsons table company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of PARSONS TABLE COMPANY LIMITED(THE) at £1.2m based on a Turnover of £1.9m and 0.61x industry multiple (adjusted for size and gross margin).
parsons table company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of PARSONS TABLE COMPANY LIMITED(THE) at £140.7k based on an EBITDA of £31.2k and a 4.51x industry multiple (adjusted for size and gross margin).
parsons table company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of PARSONS TABLE COMPANY LIMITED(THE) at £6.3m based on Net Assets of £2.1m and 2.99x industry multiple (adjusted for liquidity).
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Parsons Table Company Limited(the) Overview
Parsons Table Company Limited(the) is a live company located in middlesex, HA1 1BE with a Companies House number of 02077490. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1986, it's largest shareholder is mrs margaret conrad with a 60% stake. Parsons Table Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Parsons Table Company Limited(the) Health Check
Pomanda's financial health check has awarded Parsons Table Company Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.1m)
- Parsons Table Company Limited(the)
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
- Parsons Table Company Limited(the)
4.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.2%)
- Parsons Table Company Limited(the)
41.2% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7%)
- Parsons Table Company Limited(the)
7% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
- Parsons Table Company Limited(the)
15 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Parsons Table Company Limited(the)
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £193.1k, this is more efficient (£95.4k)
- Parsons Table Company Limited(the)
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (31 days)
- Parsons Table Company Limited(the)
31 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (43 days)
- Parsons Table Company Limited(the)
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parsons Table Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parsons Table Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (47.2%)
2% - Parsons Table Company Limited(the)
47.2% - Industry AVG
parsons table company limited(the) Credit Report and Business Information
Parsons Table Company Limited(the) Competitor Analysis
Perform a competitor analysis for parsons table company limited(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
parsons table company limited(the) Ownership
PARSONS TABLE COMPANY LIMITED(THE) group structure
Parsons Table Company Limited(The) has no subsidiary companies.
Ultimate parent company
PARSONS TABLE COMPANY LIMITED(THE)
02077490
parsons table company limited(the) directors
Parsons Table Company Limited(The) currently has 2 directors. The longest serving directors include Mr Gordon Conrad (Nov 1992) and Ms Margaret Conrad (Nov 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Conrad | 88 years | Nov 1992 | - | Director | |
| Ms Margaret Conrad | 79 years | Nov 1992 | - | Director |
PARSONS TABLE COMPANY LIMITED(THE) financials
Parsons Table Company Limited(The)'s latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Parsons Table Company Limited(The) has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,590,930 | 1,590,704 | 1,590,880 | 1,590,559 | 1,590,699 | 795,874 | 796,093 | 796,366 | 796,822 | 796,655 | 796,836 | 797,439 | 798,252 | 799,335 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,035,500 | 1,035,500 | 850,000 | 150,000 | 150,000 | 150,000 | 400,000 | 416,753 | 512,568 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,590,930 | 1,590,704 | 1,590,880 | 1,590,559 | 1,590,699 | 1,831,374 | 1,831,593 | 1,646,366 | 946,822 | 946,655 | 946,836 | 1,197,439 | 1,215,005 | 1,311,903 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 86,350 | 66,150 | 24,622 | 92,512 | 34,272 | 74,675 | 66,317 | 66,024 | 96,356 |
| Trade Debtors | 566,482 | 544,135 | 466,088 | 523,690 | 494,230 | 18,788 | 28,239 | 179,909 | 18,120 | 317,165 | 55,696 | 47,063 | 55,986 | 46,279 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 524,557 | 498,833 | 598,970 | 1,162,462 | 1,473,822 | 1,462,847 | 1,308,693 | 1,185,875 | 615,269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 566,482 | 544,135 | 466,088 | 523,690 | 494,230 | 629,695 | 593,222 | 803,501 | 1,273,094 | 1,825,259 | 1,593,218 | 1,422,073 | 1,307,885 | 757,904 |
| total assets | 2,157,412 | 2,134,839 | 2,056,968 | 2,114,249 | 2,084,929 | 2,461,069 | 2,424,815 | 2,449,867 | 2,219,916 | 2,771,914 | 2,540,054 | 2,619,512 | 2,522,890 | 2,069,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,886 | 46,592 | 32,323 | 46,359 | 84,588 | 83,889 | 122,326 | 121,320 | 167,198 | 797,585 | 744,777 | 887,497 | 893,435 | 624,313 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,886 | 46,592 | 32,323 | 46,359 | 84,588 | 83,889 | 122,326 | 121,320 | 167,198 | 797,585 | 744,777 | 887,497 | 893,435 | 624,313 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,886 | 46,592 | 32,323 | 46,359 | 84,588 | 83,889 | 122,326 | 121,320 | 167,198 | 797,585 | 744,777 | 887,497 | 893,435 | 624,313 |
| net assets | 2,113,526 | 2,088,247 | 2,024,645 | 2,067,890 | 2,000,341 | 2,377,180 | 2,302,489 | 2,328,547 | 2,052,718 | 1,974,329 | 1,795,277 | 1,732,015 | 1,629,455 | 1,445,494 |
| total shareholders funds | 2,113,526 | 2,088,247 | 2,024,645 | 2,067,890 | 2,000,341 | 2,377,180 | 2,302,489 | 2,328,547 | 2,052,718 | 1,974,329 | 1,795,277 | 1,732,015 | 1,629,455 | 1,445,494 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 456 | 608 | 414 | 612 | 813 | 1,083 | 961 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -66,150 | 20,200 | 41,528 | -67,890 | 58,240 | -40,403 | 8,358 | 293 | -30,332 | 96,356 |
| Debtors | 22,347 | 78,047 | -57,602 | 29,460 | 465,991 | -9,451 | -151,670 | 161,789 | -299,045 | 261,469 | 8,633 | -8,923 | 9,707 | 46,279 |
| Creditors | -2,706 | 14,269 | -14,036 | -38,229 | -37,738 | -38,437 | 1,006 | -45,878 | -630,387 | 52,808 | -142,720 | -5,938 | 269,122 | 624,313 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1,035,500 | 0 | 185,500 | 700,000 | 0 | 0 | -250,000 | -16,753 | -95,815 | 512,568 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -498,833 | 25,724 | -100,137 | -563,492 | -311,360 | 10,975 | 154,154 | 122,818 | 570,606 | 615,269 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -498,833 | 25,724 | -100,137 | -563,492 | -311,360 | 10,975 | 154,154 | 122,818 | 570,606 | 615,269 |
P&L
December 2022turnover
1.9m
+11%
operating profit
31.2k
0%
gross margin
19.8%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1m
+0.01%
total assets
2.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
parsons table company limited(the) company details
company number
02077490
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1986
age
38
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor 10 college road, harrow, middlesex, HA1 1BE
last accounts submitted
December 2022
parsons table company limited(the) 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 parsons table company limited(the).
parsons table company limited(the) Companies House Filings - See Documents
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