parman group limited
parman group limited Company Information
Company Number
01125080
Website
https://parmancorp.comRegistered Address
devonshire villa 52 stuart road, stoke, plymouth, devon, PL3 4EE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Activities of racehorse owners
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
r.j. reip 51%
i.f. cruse & r.j. reip & a.j. taylor 18.3%
View Allparman group limited Estimated Valuation
Pomanda estimates the enterprise value of PARMAN GROUP LIMITED at £310.5k based on a Turnover of £369.3k and 0.84x industry multiple (adjusted for size and gross margin).
parman group limited Estimated Valuation
Pomanda estimates the enterprise value of PARMAN GROUP LIMITED at £44.8k based on an EBITDA of £16.6k and a 2.7x industry multiple (adjusted for size and gross margin).
parman group limited Estimated Valuation
Pomanda estimates the enterprise value of PARMAN GROUP LIMITED at £2.5m based on Net Assets of £1.5m and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parman Group Limited Overview
Parman Group Limited is a live company located in plymouth, PL3 4EE with a Companies House number of 01125080. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1973, it's largest shareholder is r.j. reip with a 51% stake. Parman Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £369.3k with declining growth in recent years.
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Parman Group Limited Health Check
Pomanda's financial health check has awarded Parman Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £369.3k, make it smaller than the average company (£1.1m)
- Parman Group Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6%)
- Parman Group Limited
6% - Industry AVG
Production
with a gross margin of 5.1%, this company has a higher cost of product (32%)
- Parman Group Limited
32% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (-76.4%)
- Parman Group Limited
-76.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Parman Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Parman Group Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £123.1k, this is less efficient (£177.6k)
- Parman Group Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 343 days, this is later than average (27 days)
- Parman Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is close to average (75 days)
- Parman Group Limited
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parman Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parman Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (186.2%)
5% - Parman Group Limited
186.2% - Industry AVG
PARMAN GROUP LIMITED financials
Parman Group Limited's latest turnover from March 2023 is estimated at £369.3 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Parman Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 3 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,221,699 | 1,221,699 | 1,221,699 | 1,221,699 | 1,091,268 | 943,003 | 1,109,336 | 690,356 | 1,210,337 | 1,160,942 | 811,982 | 812,176 | 909,436 | 985,132 |
| 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 | 25 | 25 | 25 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,221,699 | 1,221,699 | 1,221,699 | 1,221,699 | 1,091,268 | 943,003 | 1,109,336 | 690,356 | 1,210,337 | 1,160,942 | 811,982 | 812,201 | 909,461 | 985,157 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 42,000 | 42,500 | 35,500 | 62,000 | 17,500 | 45,104 |
| Trade Debtors | 347,744 | 362,010 | 386,058 | 406,729 | 513,203 | 549,924 | 459,737 | 24,786 | 181,260 | 272,243 | 349,694 | 353,035 | 299,696 | 125,110 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 46 | 3,281 | 1,946 | 1,770 | 1,405 | 0 | 0 | 0 | 0 | 0 | 4,767 | 28,581 | 106,717 | 12,787 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849,452 | 266,117 | 276,496 | 261,804 | 269,656 | 233,846 | 569,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 347,790 | 365,291 | 388,004 | 408,499 | 514,608 | 549,924 | 462,720 | 913,238 | 489,377 | 591,239 | 651,765 | 713,272 | 657,759 | 752,964 |
| total assets | 1,569,489 | 1,586,990 | 1,609,703 | 1,630,198 | 1,605,876 | 1,492,927 | 1,572,056 | 1,603,594 | 1,699,714 | 1,752,181 | 1,463,747 | 1,525,473 | 1,567,220 | 1,738,121 |
| 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 | 65,934 | 37,134 | 44,839 | 37,902 | 11,744 | 11,946 | 17,420 | 17,301 | 36,048 | 35,112 | 0 | 46,241 | 32,913 | 37,567 |
| 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 | 65,934 | 37,134 | 44,839 | 37,902 | 11,744 | 11,946 | 17,420 | 17,301 | 36,048 | 35,112 | 0 | 46,241 | 32,913 | 37,567 |
| 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 | 12,461 | 14,901 | 13,569 | 16,477 | 34,869 | 15,852 | 16,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 57,300 | 82,500 | 107,700 | 97,500 | 0 | 0 | 0 | 0 | 0 | 33,675 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 18,000 | 39,400 | 39,400 | 39,400 | 39,400 |
| total long term liabilities | 12,461 | 72,201 | 96,069 | 124,177 | 132,369 | 15,852 | 16,701 | 0 | 3,000 | 18,000 | 73,075 | 39,400 | 39,400 | 39,400 |
| total liabilities | 78,395 | 109,335 | 140,908 | 162,079 | 144,113 | 27,798 | 34,121 | 17,301 | 39,048 | 53,112 | 73,075 | 85,641 | 72,313 | 76,967 |
| net assets | 1,491,094 | 1,477,655 | 1,468,795 | 1,468,119 | 1,461,763 | 1,465,129 | 1,537,935 | 1,586,293 | 1,660,666 | 1,699,069 | 1,390,672 | 1,439,832 | 1,494,907 | 1,661,154 |
| total shareholders funds | 1,491,094 | 1,477,655 | 1,468,795 | 1,468,119 | 1,461,763 | 1,465,129 | 1,537,935 | 1,586,293 | 1,660,666 | 1,699,069 | 1,390,672 | 1,439,832 | 1,494,907 | 1,661,154 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 126 | 1,040 | 782 | 909 | 1,487 | 1,021 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -39,000 | -3,000 | -500 | 7,000 | -26,500 | 44,500 | -27,604 | 45,104 |
| Debtors | -17,501 | -22,713 | -20,495 | -106,109 | -35,316 | 90,187 | 434,951 | -156,474 | -90,983 | -82,218 | -27,155 | -24,797 | 268,516 | 137,897 |
| Creditors | 28,800 | -7,705 | 6,937 | 26,158 | -202 | -5,474 | 119 | -18,747 | 936 | 35,112 | -46,241 | 13,328 | -4,654 | 37,567 |
| Accruals and Deferred Income | -2,440 | 1,332 | -2,908 | -18,392 | 19,017 | -849 | 16,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -15,000 | -21,400 | 0 | 0 | 0 | 39,400 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 25 |
| 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 | -57,300 | -25,200 | -25,200 | 10,200 | 97,500 | 0 | 0 | 0 | 0 | -33,675 | 33,675 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -849,452 | 583,335 | -10,379 | 14,692 | -7,852 | 35,810 | -336,117 | 569,963 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -849,452 | 583,335 | -10,379 | 14,692 | -7,852 | 35,810 | -336,117 | 569,963 |
parman group limited Credit Report and Business Information
Parman Group Limited Competitor Analysis
Perform a competitor analysis for parman group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL3 area or any other competitors across 12 key performance metrics.
parman group limited Ownership
PARMAN GROUP LIMITED group structure
Parman Group Limited has no subsidiary companies.
Ultimate parent company
PARMAN GROUP LIMITED
01125080
parman group limited directors
Parman Group Limited currently has 4 directors. The longest serving directors include Mrs Amanda Taylor (Nov 1991) and Mrs Carolyn Grainger (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Taylor | 60 years | Nov 1991 | - | Director | |
| Mrs Carolyn Grainger | 57 years | Nov 1991 | - | Director | |
| Mr Nicholas Taylor | England | 60 years | Jul 1992 | - | Director |
| Mrs Carole Reip | 72 years | Jan 2007 | - | Director |
P&L
March 2023turnover
369.3k
-50%
operating profit
16.6k
0%
gross margin
5.2%
-109.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+0.01%
total assets
1.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
parman group limited company details
company number
01125080
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
93191 - Activities of racehorse owners
incorporation date
July 1973
age
51
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
parman marine limited (April 1984)
camborate limited (December 1976)
accountant
NORTHCOTT TRUMFIELD
auditor
-
address
devonshire villa 52 stuart road, stoke, plymouth, devon, PL3 4EE
Bank
NATIONWIDE BUILDING SOCIETY, NATIONWIDE BUILDING SOCIETY
Legal Advisor
GA SOLICITORS
parman 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 found 20 charges/mortgages relating to parman group limited. Currently there are 9 open charges and 11 have been satisfied in the past.
parman group limited Companies House Filings - See Documents
| date | description | view/download |
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