paragon vehicle contracts limited
paragon vehicle contracts limited Company Information
Company Number
01851027
Next Accounts
Jun 2025
Industry
Renting and leasing of cars and light motor vehicles
Other personal service activities n.e.c.
Shareholders
paragon banking group plc
Group Structure
View All
Contact
Registered Address
51 homer road, solihull, west midlands, B91 3QJ
Website
www.paragon-group.co.ukparagon vehicle contracts limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGON VEHICLE CONTRACTS LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
paragon vehicle contracts limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGON VEHICLE CONTRACTS LIMITED at £0 based on an EBITDA of £0 and a 3.39x industry multiple (adjusted for size and gross margin).
paragon vehicle contracts limited Estimated Valuation
Pomanda estimates the enterprise value of PARAGON VEHICLE CONTRACTS LIMITED at £5.8m based on Net Assets of £2.5m and 2.37x industry multiple (adjusted for liquidity).
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Paragon Vehicle Contracts Limited Overview
Paragon Vehicle Contracts Limited is a live company located in west midlands, B91 3QJ with a Companies House number of 01851027. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 1984, it's largest shareholder is paragon banking group plc with a 100% stake. Paragon Vehicle Contracts Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Paragon Vehicle Contracts Limited Health Check
There is insufficient data available to calculate a health check for Paragon Vehicle Contracts Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paragon Vehicle Contracts Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Paragon Vehicle Contracts Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Paragon Vehicle Contracts Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paragon Vehicle Contracts Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Paragon Vehicle Contracts Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Paragon Vehicle Contracts Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Paragon Vehicle Contracts Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Vehicle Contracts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Vehicle Contracts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paragon Vehicle Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paragon Vehicle Contracts Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Paragon Vehicle Contracts Limited
- - Industry AVG
PARAGON VEHICLE CONTRACTS LIMITED financials
Paragon Vehicle Contracts Limited's latest turnover from September 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Paragon Vehicle Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 108,000 | 111,000 | 102,000 | 94,000 | 95,000 | 92,000 | 88,000 | 93,000 | 220,000 | 1,090,000 | 2,156,000 | 2,474,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 74,000 | 723,000 | 1,773,000 | 2,363,000 | ||||||||
| Gross Profit | 0 | 0 | 0 | 146,000 | 367,000 | 383,000 | 111,000 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 73,000 | 142,000 | 183,000 | 132,000 | ||||||||
| Operating Profit | 0 | 0 | 0 | 106,000 | 109,000 | 100,000 | 92,000 | 94,000 | 90,000 | 84,000 | 85,000 | 73,000 | 225,000 | 200,000 | -21,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | 48,000 | 27,000 | 31,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 106,000 | 109,000 | 100,000 | 92,000 | 94,000 | 90,000 | 84,000 | 85,000 | 155,000 | 273,000 | 227,000 | 10,000 |
| Tax | 0 | 0 | 0 | -20,000 | -21,000 | -19,000 | -18,000 | -19,000 | -19,000 | -14,000 | -21,000 | -45,000 | -71,000 | -71,000 | 15,000 |
| Profit After Tax | 0 | 0 | 0 | 86,000 | 88,000 | 81,000 | 74,000 | 75,000 | 71,000 | 70,000 | 64,000 | 110,000 | 202,000 | 156,000 | 25,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 86,000 | 88,000 | 81,000 | 74,000 | 75,000 | 71,000 | 70,000 | 64,000 | 110,000 | 202,000 | 156,000 | 25,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 41,000 | 83,000 | 104,000 | ||||||||
| Number Of Employees | 2 | 3 | 4 | 4 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 106,000 | 109,000 | 100,000 | 92,000 | 94,000 | 90,000 | 84,000 | 85,000 | 97,000 | 511,000 | 1,136,000 | 1,771,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,000 | 1,424,000 | 4,137,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,000 | 1,424,000 | 4,137,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 79,000 | 217,000 | 234,000 |
| Group Debtors | 2,450,000 | 2,450,000 | 2,450,000 | 2,472,000 | 2,387,000 | 2,297,000 | 2,215,000 | 2,141,000 | 2,066,000 | 1,995,000 | 1,930,000 | 1,857,000 | 1,532,000 | 769,000 | 389,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 61,000 | 97,000 | 90,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 24,000 | 174,000 | 223,000 | 338,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,450,000 | 2,450,000 | 2,450,000 | 2,472,000 | 2,387,000 | 2,297,000 | 2,215,000 | 2,141,000 | 2,066,000 | 1,996,000 | 1,933,000 | 1,886,000 | 1,846,000 | 1,306,000 | 1,051,000 |
| total assets | 2,450,000 | 2,450,000 | 2,450,000 | 2,472,000 | 2,387,000 | 2,297,000 | 2,215,000 | 2,141,000 | 2,066,000 | 1,996,000 | 1,933,000 | 1,886,000 | 2,087,000 | 2,730,000 | 5,188,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 201,000 | 356,000 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 22,000 | 23,000 | 21,000 | 20,000 | 20,000 | 20,000 | 21,000 | 28,000 | 45,000 | 221,000 | 860,000 | 2,649,000 |
| total current liabilities | 0 | 0 | 0 | 22,000 | 23,000 | 21,000 | 20,000 | 20,000 | 20,000 | 21,000 | 28,000 | 45,000 | 356,000 | 1,061,000 | 3,005,000 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 195,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,000 | 615,000 |
| provisions | 0 | 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 | 140,000 | 810,000 |
| total liabilities | 0 | 0 | 0 | 22,000 | 23,000 | 21,000 | 20,000 | 20,000 | 20,000 | 21,000 | 28,000 | 45,000 | 356,000 | 1,201,000 | 3,815,000 |
| net assets | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 | 2,364,000 | 2,276,000 | 2,195,000 | 2,121,000 | 2,046,000 | 1,975,000 | 1,905,000 | 1,841,000 | 1,731,000 | 1,529,000 | 1,373,000 |
| total shareholders funds | 2,450,000 | 2,450,000 | 2,450,000 | 2,450,000 | 2,364,000 | 2,276,000 | 2,195,000 | 2,121,000 | 2,046,000 | 1,975,000 | 1,905,000 | 1,841,000 | 1,731,000 | 1,529,000 | 1,373,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 106,000 | 109,000 | 100,000 | 92,000 | 94,000 | 90,000 | 84,000 | 85,000 | 73,000 | 225,000 | 200,000 | -21,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 286,000 | 936,000 | 1,792,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -20,000 | -21,000 | -19,000 | -18,000 | -19,000 | -19,000 | -14,000 | -21,000 | -45,000 | -71,000 | -71,000 | 15,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -22,000 | 85,000 | 90,000 | 82,000 | 74,000 | 75,000 | 71,000 | 63,000 | 70,000 | 190,000 | 589,000 | 370,000 | 713,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,000 | -66,000 | -155,000 | 356,000 |
| Accruals and Deferred Income | 0 | 0 | -22,000 | -1,000 | 2,000 | 1,000 | 0 | 0 | -1,000 | -7,000 | -17,000 | -176,000 | -658,000 | -1,965,000 | 2,844,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -23,000 | -449,000 | -873,000 | -1,425,000 | 4,273,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,000 | -494,000 | 615,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | 48,000 | 27,000 | 31,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,000 | -73,000 | -467,000 | 1,994,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -23,000 | -150,000 | -49,000 | -115,000 | 338,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -23,000 | -150,000 | -49,000 | -115,000 | 338,000 |
paragon vehicle contracts limited Credit Report and Business Information
Paragon Vehicle Contracts Limited Competitor Analysis
Perform a competitor analysis for paragon vehicle contracts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in B91 area or any other competitors across 12 key performance metrics.
paragon vehicle contracts limited Ownership
PARAGON VEHICLE CONTRACTS LIMITED group structure
Paragon Vehicle Contracts Limited has no subsidiary companies.
Ultimate parent company
1 parent
PARAGON VEHICLE CONTRACTS LIMITED
01851027
paragon vehicle contracts limited directors
Paragon Vehicle Contracts Limited currently has 4 directors. The longest serving directors include Mr Nicholas Keen (May 1996) and Mr Richard Shelton (May 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Keen | 67 years | May 1996 | - | Director | |
| Mr Richard Shelton | 66 years | May 1996 | - | Director | |
| Mr Richard Woodman | 59 years | Apr 2014 | - | Director | |
| Mr Keith Allen | 52 years | Sep 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.5m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
paragon vehicle contracts limited company details
company number
01851027
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
96090 - Other personal service activities n.e.c.
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
r.c.r. contract hire & leasing limited (April 1997)
accountant
-
auditor
KPMG LLP
address
51 homer road, solihull, west midlands, B91 3QJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
paragon vehicle contracts 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 5 charges/mortgages relating to paragon vehicle contracts limited. Currently there are 3 open charges and 2 have been satisfied in the past.
paragon vehicle contracts 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 PARAGON VEHICLE CONTRACTS LIMITED. This can take several minutes, an email will notify you when this has completed.
paragon vehicle contracts limited Companies House Filings - See Documents
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