Paramount Software Uk Limited

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paramount software uk limited Company Information

Company Number

02973414

Next Accounts

Sep 2025

Directors

Nicholas Sills

Annette Sills

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Shareholders

nicholas david sills

annette maria sills

Group Structure

View All

Industry

Business and domestic software development

Registered Address

unit 13 lloyd street north, manchester science park, manchester, M15 6SE

Website

http://macrium.com

paramount software uk limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of PARAMOUNT SOFTWARE UK LIMITED at £4.8m based on a Turnover of £5m and 0.96x industry multiple (adjusted for size and gross margin).

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Paramount Software Uk Limited is a live company located in manchester, M15 6SE with a Companies House number of 02973414. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1994, it's largest shareholder is nicholas david sills with a 75% stake. Paramount Software Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Pomanda's financial health check has awarded Paramount Software Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

6 Regular

4 Weak

Size

annual sales of £5m, make it in line with the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.2%)

EXPORT

Paramount Software Uk Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of -£342.8 thousand. According to their latest financial statements, Paramount Software Uk Limited has 45 employees and maintains cash reserves of £61.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,019,418	3,479,213	2,877,737	2,971,379	2,032,623	2,370,887	1,694,064	1,497,948	1,274,560	932,649	539,011	471,580	472,465	168,681	120,668
Other Income Or Grants
Cost Of Sales	1,405,349	994,680	777,539	820,177	551,334	649,266	466,310	415,184	327,299	231,286	139,335	117,673	116,308	39,269	35,486
Gross Profit	3,614,069	2,484,533	2,100,198	2,151,202	1,481,288	1,721,621	1,227,754	1,082,764	947,261	701,363	399,677	353,907	356,157	129,412	85,183
Admin Expenses	4,867,606	3,180,754	1,313,065	1,911,309	1,519,730	2,129,361	906,479	737,409	610,966	615,737	137,299	127,647	211,378	127,713	27,459
Operating Profit	-1,253,537	-696,221	787,133	239,893	-38,442	-407,740	321,275	345,355	336,295	85,626	262,378	226,260	144,779	1,699	57,724
Interest Payable
Interest Receivable	24,244	47,257	3,519	798	3,937	5,244	4,088	1,385	3,085	2,186	1,833	1,059	425	240	126
Pre-Tax Profit	-1,229,293	-648,964	790,652	240,690	-34,505	-402,496	325,363	346,740	339,380	87,811	264,212	227,318	145,204	1,939	57,850
Tax			-150,224	-45,731			-61,819	-69,348	-67,876	-18,440	-60,769	-54,556	-37,753	-543	-16,198
Profit After Tax	-1,229,293	-648,964	640,428	194,959	-34,505	-402,496	263,544	277,392	271,504	69,371	203,443	172,762	107,451	1,396	41,652
Dividends Paid
Retained Profit	-1,229,293	-648,964	640,428	194,959	-34,505	-402,496	263,544	277,392	271,504	69,371	203,443	172,762	107,451	1,396	41,652
Employee Costs	3,225,557	2,519,228	2,155,134	1,927,300	1,923,722	2,032,582	1,600,287	1,250,836	972,090	482,906	270,042	260,817	258,278	100,843	96,862
Number Of Employees	45	37	34	32	31	33	27	22	18	9	5	5	5	2	2
EBITDA*	-1,239,435	-658,936	834,383	316,209	31,873	-364,273	362,971	366,407	356,788	105,927	279,374	231,760	144,779	1,699	59,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	7,731	18,326	55,611	99,334	167,906	138,174	114,796	31,238	18,691	38,402	48,166	16,495
Intangible Assets				859	5,463	10,068	14,673
Investments & Other	1	1	1	1	1
Debtors (Due After 1 year)														980
Total Fixed Assets	7,732	18,327	55,612	100,194	173,370	148,242	129,469	31,238	18,691	38,402	48,166	16,495		980
Stock & work in progress
Trade Debtors	869,582	573,235	445,968	551,569	238,752	319,684	190,253	184,466	169,893	174,051	96,358	82,340	86,032	29,400	20,088
Group Debtors
Misc Debtors	807,205	454,766	140,227	220,615	290,305		226,023	282,010	45,372
Cash	61,595	861,982	1,838,419	976,557	618,465	431,337	967,048	668,099	794,044	440,116	434,185	299,133	124,424	45,418	50,431
misc current assets								27,195
total current assets	1,738,382	1,889,983	2,424,614	1,748,741	1,147,522	1,082,917	1,383,324	1,161,770	1,009,309	614,167	530,543	381,473	210,456	74,818	70,519
total assets	1,746,114	1,908,310	2,480,226	1,848,935	1,320,892	1,231,159	1,512,793	1,193,008	1,028,000	652,569	578,709	397,968	210,456	75,798	70,519
Bank overdraft
Bank loan
Trade Creditors	93,079	63,086	29,149	4,731	43,253	47,247	39,345	17,578	5,641	48,935	42,543	74,607	59,857	32,650	28,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	492,704	958,691	910,678	937,118	554,532		319,020	300,193	147,221
total current liabilities	585,783	1,021,777	939,827	941,849	597,785	483,942	358,365	317,771	152,862	48,935	42,543	74,607	59,857	32,650	28,767
loans
hp & lease commitments
Accruals and Deferred Income	1,503,091
other liabilities
provisions			4,902	12,017	22,997		17,317	1,670	7,459	7,459	9,362
total long term liabilities	1,503,091		4,902	12,017	22,997	12,602	17,317	1,670	7,459	7,459	9,362
total liabilities	2,088,874	1,021,777	944,729	953,866	620,782	496,544	375,682	319,441	160,321	56,394	51,905	74,607	59,857	32,650	28,767
net assets	-342,760	886,533	1,535,497	895,069	700,110	734,615	1,137,111	873,567	867,679	596,175	526,804	323,361	150,599	43,148	41,752
total shareholders funds	-342,760	886,533	1,535,497	895,069	700,110	734,615	1,137,111	873,567	867,679	596,175	526,804	323,361	150,599	43,148	41,752

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,253,537	-696,221	787,133	239,893	-38,442	-407,740	321,275	345,355	336,295	85,626	262,378	226,260	144,779	1,699	57,724
Depreciation	14,102	37,285	46,391	71,712	65,710	43,467	37,949	21,052	20,493	20,301	16,996	5,500			1,339
Amortisation			859	4,604	4,605		3,747
Tax			-150,224	-45,731			-61,819	-69,348	-67,876	-18,440	-60,769	-54,556	-37,753	-543	-16,198
Stock
Debtors	648,786	441,806	-185,989	243,127	209,373	-96,592	-50,200	292,425	41,214	77,693	14,018	-3,692	55,652	10,292	20,088
Creditors	29,993	33,937	24,418	-38,522	-3,994	7,902	21,767	-31,357	-43,294	6,392	-32,064	14,750	27,207	3,883	28,767
Accruals and Deferred Income	1,037,104	48,013	-26,440	382,586	554,532	-319,020	18,827	300,193	147,221
Deferred Taxes & Provisions		-4,902	-7,115	-10,980	22,997	-17,317	15,647	-5,789		-1,903	9,362
Cash flow from operations	-821,124	-1,023,694	861,011	360,435	396,035	-596,116	407,593	267,681	351,625	14,283	181,885	195,646	78,581	-5,253	51,544
Investing Activities
capital expenditure	-3,507		-2,668	-3,140	-95,442	-62,240	-139,927	-13,888	-782	-10,537	-48,667	-21,995			-1,339
Change in Investments					1
cash flow from investments	-3,507		-2,668	-3,140	-95,443	-62,240	-139,927	-13,888	-782	-10,537	-48,667	-21,995			-1,339
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	24,244	47,257	3,519	798	3,937	5,244	4,088	1,385	3,085	2,186	1,833	1,059	425	240	126
cash flow from financing	24,244	47,257	3,519	798	3,937	5,244	4,088	1,385	3,085	2,186	1,833	1,059	425	240	226
cash and cash equivalents
cash	-800,387	-976,437	861,862	358,092	187,128	-535,711	298,949	227,983	353,928	5,931	135,052	174,709	79,006	-5,013	50,431
overdraft
change in cash	-800,387	-976,437	861,862	358,092	187,128	-535,711	298,949	227,983	353,928	5,931	135,052	174,709	79,006	-5,013	50,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PARAMOUNT SOFTWARE UK LIMITED group structure

Paramount Software Uk Limited has no subsidiary companies.

Ultimate parent company

PARAMOUNT SOFTWARE UK LIMITED

02973414

PARAMOUNT SOFTWARE UK LIMITED Shareholders

nicholas david sills	75%
annette maria sills	25%

Paramount Software Uk Limited currently has 6 directors. The longest serving directors include Mr Nicholas Sills (Oct 1994) and Ms Annette Sills (Mar 2006).

officer	country	age	start	end	role
Mr Nicholas Sills		62 years	Oct 1994	-	Director
Ms Annette Sills		60 years	Mar 2006	-	Director
Ms Katheryn Dumbrill	United Kingdom	67 years	Oct 2009	-	Director
Mr John Pendleton	England	55 years	Aug 2010	-	Director
Mrs Claire Stevenson	England	45 years	Jun 2019	-	Director
Mr David Joyce		60 years	Jul 2024	-	Director

P&L

December 2023

turnover

+44%

operating profit

-1.3m

gross margin

72.1%

+0.83%

turnover

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

Balance Sheet

December 2023

net assets

-342.8k

-1.39%

total assets

1.7m

-0.08%

cash

61.6k

-0.93%

net assets

Total assets minus all liabilities

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company number

02973414

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 1994

ultimate parent company

None

previous names

N/A

address

unit 13 lloyd street north, manchester science park, manchester, M15 6SE

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 1 charges/mortgages relating to paramount software uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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paramount software uk limited Company Information

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paramount software uk limited Estimated Valuation

paramount software uk limited Estimated Valuation

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