Paragon Scientific Limited

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paragon scientific limited Company Information

Live

MatureSmallHealthy

Company Number

02908151

Next Accounts

27 days late

Industry

Manufacture of other chemical products n.e.c.

Directors

Andrew Ballantyne

Kathleen Murphy

Shareholders

lgc (holdings) limited

Group Structure

View All

Contact

Registered Address

lgc queens road, teddington, TW11 0LY

Website

www.paragon-sci.com

paragon scientific limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of PARAGON SCIENTIFIC LIMITED at £12m based on Net Assets of £6.1m and 1.98x industry multiple (adjusted for liquidity).

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Paragon Scientific Limited is a live company located in teddington, TW11 0LY with a Companies House number of 02908151. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in March 1994, it's largest shareholder is lgc (holdings) limited with a 100% stake. Paragon Scientific Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Paragon Scientific Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£19m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)

EXPORT

Paragon Scientific Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £6.1 million. According to their latest financial statements, Paragon Scientific Limited has 22 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,936,137	1,944,175	1,820,011	1,705,700	1,798,342	1,899,080	1,646,726	1,589,110	1,117,140	816,331	477,143	625,591	635,370	577,680	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,621,282	1,566,426	1,446,958	1,377,893	1,458,831	1,534,017	1,303,280	1,291,918	922,113	683,170	395,100	518,304	518,392	464,328	0
Gross Profit	314,855	377,750	373,053	327,808	339,511	365,063	343,446	297,192	195,027	133,162	82,043	107,287	116,978	113,352	0
Admin Expenses	-1,814,328	-1,003,736	-375,419	-603,287	20,339	113,441	-183,669	24,448	169,070	-88,938	106,686	-92,075	-49,976	-47,127	-134,236
Operating Profit	2,129,183	1,381,486	748,472	931,095	319,172	251,622	527,115	272,744	25,957	222,100	-24,643	199,362	166,954	160,479	134,236
Interest Payable	0	0	0	0	0	0	0	0	0	57	3,313	3,256	0	0	0
Interest Receivable	77,295	9,826	888	1,193	8,839	6,842	1,630	1,031	1,699	1,132	597	437	283	239	49
Pre-Tax Profit	2,206,478	1,391,312	749,360	932,289	328,011	258,464	528,744	273,775	27,656	223,175	-27,360	196,543	167,238	160,718	134,285
Tax	-419,231	-264,349	-142,378	-177,135	-62,322	-49,108	-100,461	-54,755	-5,531	-46,867	0	-47,170	-43,482	-45,001	-37,600
Profit After Tax	1,787,247	1,126,963	606,982	755,154	265,689	209,356	428,283	219,020	22,125	176,308	-27,360	149,373	123,756	115,717	96,685
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,787,247	1,126,963	606,982	755,154	265,689	209,356	428,283	219,020	22,125	176,308	-27,360	149,373	123,756	115,717	96,685
Employee Costs	1,092,145	1,043,738	1,043,133	1,030,085	1,028,475	1,086,175	814,491	858,148	135,185	88,312	84,286	83,899	82,911	78,637	0
Number Of Employees	22	22	22	22	22	23	18	19	3	2	2	2	2	2	0
EBITDA*	2,307,862	1,522,261	829,409	1,044,316	412,736	335,997	605,983	272,744	190,188	291,546	29,700	253,337	191,538	181,816	148,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	714,337	700,953	575,182	546,721	150,121	163,354	207,834	175,081	152,419	254,954	247,072	504,121	209,068	88,113	50,496
Intangible Assets	221,979	212,165	171,021	158,677	118,875	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	936,316	913,118	746,203	705,398	268,996	163,354	207,834	175,081	152,419	254,954	247,072	504,121	209,068	88,113	50,496
Stock & work in progress	668,342	628,851	553,074	581,336	225,111	330,252	226,200	185,258	181,167	157,932	128,984	134,739	118,759	92,087	101,315
Trade Debtors	236,165	328,515	324,566	223,049	243,063	311,088	380,653	314,391	281,985	162,500	101,181	120,582	152,026	136,777	103,101
Group Debtors	2,511,082	1,048,070	968,910	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	359,730	34,408	171,717	343,889	0	0	0	0	0	0	0	0	0	0	0
Cash	1,745,740	1,891,681	728,651	1,047,526	1,339,409	1,017,780	806,748	497,047	327,936	351,653	101,077	137,579	37,404	75,969	19,476
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,521,059	3,931,525	2,746,918	2,195,800	1,807,583	1,659,120	1,413,601	996,696	791,088	672,085	331,242	392,900	308,189	304,833	223,892
total assets	6,457,375	4,844,643	3,493,121	2,901,198	2,076,579	1,822,474	1,621,435	1,171,777	943,507	927,039	578,314	897,021	517,257	392,946	274,388
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	89,358	189,768	127,843	76,888	275,299	290,020	280,880	295,123	285,873	291,620	117,441	215,835	169,538	164,383	156,942
Group/Directors Accounts	270,568	115,551	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	41,121	182,892	223,160	241,037	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	401,047	488,211	351,003	317,925	275,299	290,020	280,880	295,123	285,873	291,620	117,441	215,835	169,538	164,383	156,942
loans	0	0	0	0	0	0	0	0	0	0	1,762	100,188	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	0	0
other liabilities	0	0	0	0	0	18,161	35,618	0	0	0	0	94,527	9,200	13,800	18,400
provisions	0	87,351	0	48,137	21,298	0	0	0	0	0	0	0	1,361	1,361	1,361
total long term liabilities	0	87,351	0	48,137	21,298	18,161	35,618	0	0	0	1,762	194,715	10,561	15,161	19,761
total liabilities	401,047	575,562	351,003	366,062	296,597	308,181	316,498	295,123	285,873	291,620	119,203	410,550	180,099	179,544	176,703
net assets	6,056,328	4,269,081	3,142,118	2,535,136	1,779,982	1,514,293	1,304,937	876,654	657,634	635,419	459,111	486,471	337,158	213,402	97,685
total shareholders funds	6,056,328	4,269,081	3,142,118	2,535,136	1,779,982	1,514,293	1,304,937	876,654	657,634	635,419	459,111	486,471	337,158	213,402	97,685

	Mar 2023	Mar 2022	Mar 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,129,183	1,381,486	748,472	931,095	319,172	251,622	527,115	272,744	25,957	222,100	-24,643	199,362	166,954	160,479	134,236
Depreciation	92,491	73,795	48,101	66,120	63,845	84,375	78,868	0	164,231	69,446	54,343	53,975	24,584	21,337	14,325
Amortisation	86,188	66,980	32,836	47,101	29,719	0	0	0	0	0	0	0	0	0	0
Tax	-419,231	-264,349	-142,378	-177,135	-62,322	-49,108	-100,461	-54,755	-5,531	-46,867	0	-47,170	-43,482	-45,001	-37,600
Stock	39,491	75,777	-28,262	356,225	-105,141	104,052	40,942	4,091	23,235	28,948	-5,755	15,980	26,672	-9,228	101,315
Debtors	1,695,984	-54,200	898,255	323,875	-68,025	-69,565	66,262	32,406	119,485	61,319	-19,401	-31,444	15,249	33,676	103,101
Creditors	-100,410	61,925	50,955	-198,411	-14,721	9,140	-14,243	9,250	-5,747	174,179	-98,394	46,297	5,155	7,441	156,942
Accruals and Deferred Income	-141,771	-40,268	-17,877	241,037	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-87,351	87,351	-48,137	26,839	21,298	0	0	0	0	0	0	-1,361	0	0	1,361
Cash flow from operations	-176,376	1,345,343	-198,021	256,546	530,157	261,542	384,075	190,742	36,190	328,591	-43,538	266,567	111,290	119,808	64,848
Investing Activities
capital expenditure	-201,877	-307,690	-121,742	-549,623	-199,206	-39,895	-111,621	-22,662	-61,696	-77,328	202,706	-349,028	-145,539	-58,954	-64,821
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-201,877	-307,690	-121,742	-549,623	-199,206	-39,895	-111,621	-22,662	-61,696	-77,328	202,706	-349,028	-145,539	-58,954	-64,821
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	155,017	115,551	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	-1,762	-98,426	100,188	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	-18,161	-17,457	35,618	0	0	0	-94,527	85,327	-4,600	-4,600	18,400
share issue	0	0	0	0	0	0	0	0	90	0	0	-60	0	0	1,000
interest	77,295	9,826	888	1,193	8,839	6,842	1,630	1,031	1,699	1,075	-2,716	-2,819	283	239	49
cash flow from financing	232,312	125,377	888	1,193	-9,322	-10,615	37,248	1,031	1,789	-687	-195,669	182,636	-4,317	-4,361	19,449
cash and cash equivalents
cash	-145,941	1,163,030	-318,875	-291,883	321,629	211,032	309,701	169,111	-23,717	250,576	-36,502	100,175	-38,565	56,493	19,476
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-145,941	1,163,030	-318,875	-291,883	321,629	211,032	309,701	169,111	-23,717	250,576	-36,502	100,175	-38,565	56,493	19,476

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARAGON SCIENTIFIC LIMITED group structure

Paragon Scientific Limited has no subsidiary companies.

Ultimate parent company

KKR & CO. LP

#0114803

LGC (HOLDINGS) LIMITED

03141667

2 parents

PARAGON SCIENTIFIC LIMITED

02908151

PARAGON SCIENTIFIC LIMITED Shareholders

lgc (holdings) limited

100%

Paragon Scientific Limited currently has 2 directors. The longest serving directors include Mr Andrew Ballantyne (Mar 2021) and Ms Kathleen Murphy (Dec 2023).

officer	country	age	start	end	role
Mr Andrew Ballantyne		51 years	Mar 2021	-	Director
Ms Kathleen Murphy	United Kingdom	47 years	Dec 2023	-	Director

P&L

March 2023

turnover

1.9m

operating profit

2.1m

gross margin

16.3%

-16.3%

turnover

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

Balance Sheet

March 2023

net assets

6.1m

+0.42%

total assets

6.5m

+0.33%

cash

1.7m

-0.08%

net assets

Total assets minus all liabilities

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company number

02908151

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

March 1994

ultimate parent company

KKR & CO. LP

previous names

N/A

address

lgc queens road, teddington, TW11 0LY

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 2 charges/mortgages relating to paragon scientific limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

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paragon scientific limited Company Information

paragon scientific limited Estimated Valuation

paragon scientific limited Estimated Valuation

paragon scientific limited Estimated Valuation

Paragon Scientific Limited Overview

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