parexel mms europe limited
parexel mms europe limited Company Information
Company Number
01488517
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
parexel international holding bv
Group Structure
View All
Contact
Registered Address
c/o lawrence young, hart house, priestly road, basingstoke, RG24 9PU
Website
www.parexel.comparexel mms europe limited Estimated Valuation
Pomanda estimates the enterprise value of PAREXEL MMS EUROPE LIMITED at £14.5m based on a Turnover of £21.6m and 0.67x industry multiple (adjusted for size and gross margin).
parexel mms europe limited Estimated Valuation
Pomanda estimates the enterprise value of PAREXEL MMS EUROPE LIMITED at £3.9m based on an EBITDA of £789k and a 4.95x industry multiple (adjusted for size and gross margin).
parexel mms europe limited Estimated Valuation
Pomanda estimates the enterprise value of PAREXEL MMS EUROPE LIMITED at £18.7m based on Net Assets of £7.9m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parexel Mms Europe Limited Overview
Parexel Mms Europe Limited is a live company located in basingstoke, RG24 9PU with a Companies House number of 01488517. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1980, it's largest shareholder is parexel international holding bv with a 100% stake. Parexel Mms Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Parexel Mms Europe Limited Health Check
Pomanda's financial health check has awarded Parexel Mms Europe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £21.6m, make it larger than the average company (£4.7m)
£21.6m - Parexel Mms Europe Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
-5% - Parexel Mms Europe Limited
6.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (38.2%)
25.1% - Parexel Mms Europe Limited
38.2% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5.7%)
3.3% - Parexel Mms Europe Limited
5.7% - Industry AVG
Employees
with 118 employees, this is above the industry average (26)
118 - Parexel Mms Europe Limited
26 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has a higher pay structure (£53.9k)
£72.7k - Parexel Mms Europe Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£170.7k)
£183.1k - Parexel Mms Europe Limited
£170.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (41 days)
7 days - Parexel Mms Europe Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Parexel Mms Europe Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parexel Mms Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (22 weeks)
131 weeks - Parexel Mms Europe Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (62.3%)
26.4% - Parexel Mms Europe Limited
62.3% - Industry AVG
PAREXEL MMS EUROPE LIMITED financials
Parexel Mms Europe Limited's latest turnover from December 2023 is £21.6 million and the company has net assets of £7.9 million. According to their latest financial statements, Parexel Mms Europe Limited has 118 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,602,000 | 17,577,000 | 9,662,000 | 24,914,000 | 21,397,000 | 20,092,000 | 25,313,000 | 24,139,000 | 24,552,000 | 21,687,000 | 23,798,000 | 22,846,000 | 30,409,000 | 33,022,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,185,000 | 12,365,000 | 5,282,000 | 18,936,000 | 17,631,000 | 14,527,000 | 18,253,000 | 17,207,000 | 17,046,000 | 13,341,000 | 15,510,000 | 16,844,000 | 20,825,000 | 23,144,000 |
| Gross Profit | 5,417,000 | 5,212,000 | 4,380,000 | 5,978,000 | 3,766,000 | 5,565,000 | 7,060,000 | 6,932,000 | 7,506,000 | 8,346,000 | 8,288,000 | 6,002,000 | 9,584,000 | 9,878,000 |
| Admin Expenses | 4,710,000 | 3,654,000 | 3,990,000 | 4,908,000 | 4,853,000 | 4,802,000 | 6,058,000 | 5,669,000 | 6,825,000 | 6,920,000 | 5,741,000 | 5,976,000 | 6,760,000 | 7,480,000 |
| Operating Profit | 707,000 | 1,558,000 | 390,000 | 1,070,000 | -1,087,000 | 763,000 | 1,002,000 | 1,263,000 | 681,000 | 1,426,000 | 2,547,000 | 26,000 | 2,824,000 | 2,398,000 |
| Interest Payable | 61,000 | 29,000 | 27,000 | 59,000 | 38,000 | 18,000 | 27,000 | 32,000 | 23,000 | 24,000 | 17,000 | 17,000 | 33,000 | 55,000 |
| Interest Receivable | 261,000 | 23,000 | 36,000 | 17,000 | 30,000 | 11,000 | 1,000 | 1,000 | 3,000 | 0 | 10,000 | 15,000 | 8,000 | 0 |
| Pre-Tax Profit | 907,000 | 1,552,000 | 399,000 | 1,028,000 | -1,095,000 | 756,000 | 976,000 | 1,232,000 | 661,000 | 1,402,000 | 2,540,000 | 24,000 | 2,585,000 | 2,124,000 |
| Tax | -245,000 | -250,000 | -146,000 | -229,000 | 215,000 | -165,000 | -228,000 | -243,000 | -147,000 | -345,000 | -609,000 | -16,000 | -511,000 | -613,000 |
| Profit After Tax | 662,000 | 1,302,000 | 253,000 | 799,000 | -880,000 | 591,000 | 748,000 | 989,000 | 514,000 | 1,057,000 | 1,931,000 | 8,000 | 2,074,000 | 1,511,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 662,000 | 1,302,000 | 253,000 | 799,000 | -880,000 | 591,000 | 748,000 | 989,000 | -11,486,000 | 1,057,000 | 1,931,000 | 8,000 | 2,074,000 | 1,511,000 |
| Employee Costs | 8,573,000 | 7,480,000 | 7,175,000 | 8,999,000 | 5,363,000 | 5,865,000 | 6,491,000 | 7,046,000 | 6,697,000 | 6,331,000 | 6,254,000 | 6,283,000 | 8,013,000 | 7,688,000 |
| Number Of Employees | 118 | 107 | 92 | 99 | 99 | 106 | 121 | 128 | 130 | 151 | 119 | 129 | 136 | 147 |
| EBITDA* | 789,000 | 1,670,000 | 566,000 | 1,587,000 | -1,043,000 | 790,000 | 1,049,000 | 1,349,000 | 768,000 | 1,560,000 | 2,751,000 | 259,000 | 3,050,000 | 2,767,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,000 | 5,000 | 309,000 | 275,000 | 344,000 | 187,000 | 72,000 | 119,000 | 197,000 | 271,000 | 335,000 | 498,000 | 596,000 | 663,000 |
| Intangible Assets | 170,000 | 251,000 | 56,000 | 79,000 | 0 | 0 | 0 | 0 | 3,000 | 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) | 466,000 | 623,000 | 0 | 0 | 384,000 | 195,000 | 213,000 | 231,000 | 294,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 655,000 | 879,000 | 365,000 | 354,000 | 728,000 | 382,000 | 285,000 | 350,000 | 494,000 | 271,000 | 335,000 | 498,000 | 596,000 | 663,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 445,000 | 845,000 | 323,000 | 340,000 | 3,093,000 | 3,535,000 | 1,648,000 | 1,043,000 | 1,497,000 | 2,491,000 | 2,698,000 | 1,844,000 | 3,253,000 | 1,349,000 |
| Group Debtors | 2,099,000 | 637,000 | 281,000 | 494,000 | 2,168,000 | 2,412,000 | 1,811,000 | 1,260,000 | 1,273,000 | 982,000 | 1,071,000 | 1,273,000 | 4,168,000 | 2,350,000 |
| Misc Debtors | 803,000 | 649,000 | 676,000 | 576,000 | 1,200,000 | 2,744,000 | 2,438,000 | 2,540,000 | 2,985,000 | 2,021,000 | 2,217,000 | 3,850,000 | 5,959,000 | 13,507,000 |
| Cash | 6,788,000 | 7,509,000 | 8,291,000 | 7,188,000 | 1,478,000 | 4,805,000 | 5,485,000 | 6,547,000 | 2,814,000 | 15,053,000 | 12,033,000 | 10,215,000 | 10,257,000 | 4,204,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,135,000 | 9,640,000 | 9,571,000 | 8,598,000 | 7,939,000 | 13,496,000 | 11,382,000 | 11,390,000 | 8,569,000 | 20,547,000 | 18,019,000 | 17,182,000 | 23,637,000 | 21,410,000 |
| total assets | 10,790,000 | 10,519,000 | 9,936,000 | 8,952,000 | 8,667,000 | 13,878,000 | 11,667,000 | 11,740,000 | 9,063,000 | 20,818,000 | 18,354,000 | 17,680,000 | 24,233,000 | 22,073,000 |
| Bank overdraft | 0 | 0 | 0 | 331,000 | 73,000 | 602,000 | 367,000 | 1,437,000 | 0 | 244,000 | 0 | 457,000 | 961,000 | 318,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 723,000 | 454,000 | 304,000 | 84,000 | 535,000 | 1,636,000 | 774,000 | 585,000 | 474,000 | 939,000 | 140,000 | 492,000 | 970,000 | 261,000 |
| Group/Directors Accounts | 141,000 | 737,000 | 1,626,000 | 894,000 | 339,000 | 1,901,000 | 1,854,000 | 2,058,000 | 792,000 | 1,388,000 | 990,000 | 1,551,000 | 4,796,000 | 1,703,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 59,000 | 57,000 | 140,000 | 307,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,754,000 | 1,888,000 | 1,699,000 | 2,248,000 | 3,260,000 | 4,457,000 | 3,457,000 | 3,111,000 | 4,288,000 | 3,728,000 | 3,629,000 | 3,449,000 | 5,679,000 | 10,056,000 |
| total current liabilities | 2,677,000 | 3,136,000 | 3,769,000 | 3,864,000 | 4,207,000 | 8,596,000 | 6,452,000 | 7,191,000 | 5,554,000 | 6,299,000 | 4,759,000 | 5,949,000 | 12,406,000 | 12,338,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 91,000 | 149,000 | 206,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 145,000 | 46,000 | 399,000 | 388,000 | 370,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 124,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 76,000 | 60,000 | 152,000 | 103,000 | 13,000 | 148,000 | 319,000 | 412,000 | 379,000 | 161,000 | 294,000 | 361,000 | 465,000 | 447,000 |
| total long term liabilities | 167,000 | 209,000 | 358,000 | 312,000 | 160,000 | 194,000 | 718,000 | 800,000 | 749,000 | 161,000 | 294,000 | 361,000 | 465,000 | 447,000 |
| total liabilities | 2,844,000 | 3,345,000 | 4,127,000 | 4,176,000 | 4,367,000 | 8,790,000 | 7,170,000 | 7,991,000 | 6,303,000 | 6,460,000 | 5,053,000 | 6,310,000 | 12,871,000 | 12,785,000 |
| net assets | 7,946,000 | 7,174,000 | 5,809,000 | 4,776,000 | 4,300,000 | 5,088,000 | 4,497,000 | 3,749,000 | 2,760,000 | 14,358,000 | 13,301,000 | 11,370,000 | 11,362,000 | 9,288,000 |
| total shareholders funds | 7,946,000 | 7,174,000 | 5,809,000 | 4,776,000 | 4,300,000 | 5,088,000 | 4,497,000 | 3,749,000 | 2,760,000 | 14,358,000 | 13,301,000 | 11,370,000 | 11,362,000 | 9,288,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 707,000 | 1,558,000 | 390,000 | 1,070,000 | -1,087,000 | 763,000 | 1,002,000 | 1,263,000 | 681,000 | 1,426,000 | 2,547,000 | 26,000 | 2,824,000 | 2,398,000 |
| Depreciation | 59,000 | 88,000 | 153,000 | 481,000 | 44,000 | 27,000 | 47,000 | 86,000 | 87,000 | 134,000 | 204,000 | 233,000 | 226,000 | 369,000 |
| Amortisation | 23,000 | 24,000 | 23,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -245,000 | -250,000 | -146,000 | -229,000 | 215,000 | -165,000 | -228,000 | -243,000 | -147,000 | -345,000 | -609,000 | -16,000 | -511,000 | -613,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,059,000 | 1,474,000 | -130,000 | -5,435,000 | -2,041,000 | 2,776,000 | 1,036,000 | -975,000 | 555,000 | -492,000 | -981,000 | -6,413,000 | -3,826,000 | 17,206,000 |
| Creditors | 269,000 | 150,000 | 220,000 | -451,000 | -1,101,000 | 862,000 | 189,000 | 111,000 | -465,000 | 799,000 | -352,000 | -478,000 | 709,000 | 261,000 |
| Accruals and Deferred Income | -134,000 | 189,000 | -549,000 | -1,157,000 | -1,098,000 | 647,000 | 357,000 | -1,159,000 | 930,000 | 99,000 | 180,000 | -2,230,000 | -4,377,000 | 10,056,000 |
| Deferred Taxes & Provisions | 16,000 | -92,000 | 49,000 | 90,000 | -135,000 | -171,000 | -93,000 | 33,000 | 218,000 | -133,000 | -67,000 | -104,000 | 18,000 | 447,000 |
| Cash flow from operations | -364,000 | 193,000 | 270,000 | 5,275,000 | -1,121,000 | -813,000 | 238,000 | 1,066,000 | 749,000 | 2,472,000 | 2,884,000 | 3,844,000 | 2,715,000 | -4,288,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -596,000 | -889,000 | 732,000 | 555,000 | -1,562,000 | 47,000 | -204,000 | 1,266,000 | -596,000 | 398,000 | -561,000 | -3,245,000 | 3,093,000 | 1,703,000 |
| 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 | -56,000 | -140,000 | -46,000 | 392,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -124,000 | 122,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 200,000 | -6,000 | 9,000 | -42,000 | -8,000 | -7,000 | -26,000 | -31,000 | -20,000 | -24,000 | -7,000 | -2,000 | -25,000 | -55,000 |
| cash flow from financing | -342,000 | -972,000 | 1,351,000 | 704,000 | -1,476,000 | 40,000 | -230,000 | 1,235,000 | -728,000 | 374,000 | -568,000 | -3,247,000 | 3,068,000 | 9,425,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -721,000 | -782,000 | 1,103,000 | 5,710,000 | -3,327,000 | -680,000 | -1,062,000 | 3,733,000 | -12,239,000 | 3,020,000 | 1,818,000 | -42,000 | 6,053,000 | 4,204,000 |
| overdraft | 0 | 0 | -331,000 | 258,000 | -529,000 | 235,000 | -1,070,000 | 1,437,000 | -244,000 | 244,000 | -457,000 | -504,000 | 643,000 | 318,000 |
| change in cash | -721,000 | -782,000 | 1,434,000 | 5,452,000 | -2,798,000 | -915,000 | 8,000 | 2,296,000 | -11,995,000 | 2,776,000 | 2,275,000 | 462,000 | 5,410,000 | 3,886,000 |
parexel mms europe limited Credit Report and Business Information
Parexel Mms Europe Limited Competitor Analysis
Perform a competitor analysis for parexel mms europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in RG24 area or any other competitors across 12 key performance metrics.
parexel mms europe limited Ownership
PAREXEL MMS EUROPE LIMITED group structure
Parexel Mms Europe Limited has no subsidiary companies.
Ultimate parent company
WEST STREET TOPCO LTD
#0110489
PAREXEL INTERNATIONAL HOLDING BV
#0024950
2 parents
PAREXEL MMS EUROPE LIMITED
01488517
parexel mms europe limited directors
Parexel Mms Europe Limited currently has 2 directors. The longest serving directors include Mr Michael Crowley Iii (Nov 2017) and Mr John Benoit (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Crowley Iii | United States | 55 years | Nov 2017 | - | Director |
| Mr John Benoit | United States | 54 years | May 2024 | - | Director |
P&L
December 2023turnover
21.6m
+23%
operating profit
707k
-55%
gross margin
25.1%
-15.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.9m
+0.11%
total assets
10.8m
+0.03%
cash
6.8m
-0.1%
net assets
Total assets minus all liabilities
parexel mms europe limited company details
company number
01488517
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1980
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pps europe limited (June 1998)
professional postgraduate services (europe) limited (March 1993)
See moreaccountant
-
auditor
RSM IRELAND
address
c/o lawrence young, hart house, priestly road, basingstoke, RG24 9PU
Bank
J P MORGAN CHASE BANK
Legal Advisor
GOWLING WLG (UK) LLP
parexel mms europe 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 4 charges/mortgages relating to parexel mms europe limited. Currently there are 2 open charges and 2 have been satisfied in the past.
parexel mms europe 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.
Click to start generating capital raising & share issue transactions for PAREXEL MMS EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
parexel mms europe limited Companies House Filings - See Documents
| date | description | view/download |
|---|
