Paragon Hdx Limited

POWER SEARCH PRICING

SOLUTIONS

paragon hdx limited Company Information

Live

MatureSmallDeclining

Company Number

03031787

Next Accounts

93 days late

Industry

Computer consultancy activities

Directors

Hellen Stein

Kevin McAdams

View All

Shareholders

axant ltd

Group Structure

View All

Contact

Registered Address

lincoln house, wellington crescent, fradley park, lichfield, WS13 8RZ

Website

www.paragonrouting.com

paragon hdx limited Estimated Valuation

£501k

Pomanda estimates the enterprise value of PARAGON HDX LIMITED at £501k based on a Turnover of £885.2k and 0.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Paragon Hdx Limited is a live company located in fradley park, WS13 8RZ with a Companies House number of 03031787. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1995, it's largest shareholder is axant ltd with a 100% stake. Paragon Hdx Limited is a mature, small sized company, Pomanda has estimated its turnover at £885.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Paragon Hdx Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £885.2k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.8%)

EXPORT

Paragon Hdx Limited's latest turnover from December 2022 is estimated at £885.2 thousand and the company has net assets of -£212.3 thousand. According to their latest financial statements, Paragon Hdx Limited has 19 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	885,236	1,102,636	1,117,913	1,212,068	1,027,003	746,708	1,081,137	1,978,465	1,433,276	1,963,068	1,635,078	2,122,841	1,502,121	1,699,610
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	647,962	812,351	813,301	876,497	741,710	536,276	752,995	0	0	1,336,696	1,075,543	1,400,254	1,003,048	1,097,898
Gross Profit	237,273	290,285	304,612	335,571	285,293	210,432	328,143	1,978,465	1,433,276	626,372	559,536	722,587	499,073	601,711
Admin Expenses	850,784	232,926	1,680,229	-53,312	16,544	71,597	96,159	1,696,895	1,033,658	270,356	650,744	420,494	451,036	-38,061
Operating Profit	-613,511	57,359	-1,375,617	388,883	268,749	138,835	231,984	281,570	399,618	356,016	-91,208	302,093	48,037	639,772
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,189	83	1,037	13,608	10,312	5,165	2,222	0	4,777	4,531	2,433	1,997	1,192	417
Pre-Tax Profit	-612,322	57,442	-1,374,580	402,491	279,060	144,000	234,206	281,570	404,395	360,547	-88,775	304,089	49,229	640,189
Tax	0	-10,914	0	-76,473	-53,021	-27,360	-46,841	-48,917	-83,762	-74,527	0	-79,063	-13,784	-179,253
Profit After Tax	-612,322	46,528	-1,374,580	326,018	226,039	116,640	187,365	232,653	320,633	286,020	-88,775	225,026	35,445	460,936
Dividends Paid	0	0	0	0	0	0	0	0	200,000	400,000	0	0	0	0
Retained Profit	-612,322	46,528	-1,374,580	326,018	226,039	116,640	187,365	232,653	120,633	-113,980	-88,775	225,026	35,445	460,936
Employee Costs	1,112,836	1,108,199	1,550,526	1,822,086	293,033	219,179	295,204	1,125,380	749,134	503,789	432,566	539,396	416,320	478,841
Number Of Employees	19	20	30	34	5	4	5	30	30	9	8	10	8	9
EBITDA*	-596,065	190,888	-1,355,868	406,185	274,086	148,893	239,470	289,056	400,536	357,249	-89,546	308,230	54,188	645,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	34,639	52,085	69,530	87,200	90,955	31,822	22,328	29,814	37,300	38,218	39,451	41,113	44,838	50,989
Intangible Assets	0	0	116,084	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	111,634	111,049	0	0	0	0
Total Fixed Assets	34,639	52,085	185,614	87,200	90,955	31,822	22,328	29,814	148,936	149,269	39,453	41,115	44,840	50,991
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	110,863	54,475	2,972	26,398
Trade Debtors	231,347	352,914	268,726	266,326	466,844	364,719	371,263	282,014	543,412	344,771	442,175	572,182	409,883	468,635
Group Debtors	2,822,515	2,569,761	1,748,320	189,815	111,634	140,573	324,946	176,144	0	0	0	0	106,429	0
Misc Debtors	68,161	15,391	24,699	33,754	41,709	94,106	114,809	23,371	55,892	43,777	0	0	0	0
Cash	1,800	66,125	0	2,074,064	1,554,733	1,195,044	870,818	906,998	402,613	413,449	484,582	488,807	309,827	166,919
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,123,823	3,004,191	2,041,745	2,563,959	2,174,920	1,794,442	1,681,836	1,388,527	1,001,917	801,997	1,037,620	1,115,464	829,111	661,952
total assets	3,158,462	3,056,276	2,227,359	2,651,159	2,265,875	1,826,264	1,704,164	1,418,341	1,150,853	951,266	1,077,073	1,156,579	873,951	712,943
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	71,611	69,417	110,255	46,483	53,215	9,399	14,192	28,227	22,399	28,661	444,341	435,072	377,470	251,907
Group/Directors Accounts	1,889,756	1,603,725	828,038	0	8,607	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	1,300,415	872,827	935,546	871,128	797,110	636,462	625,730	515,759	488,858	403,836	0	0	0	0
total current liabilities	3,261,782	2,545,969	1,873,839	917,611	858,932	645,861	639,922	543,986	511,257	432,497	444,341	435,072	377,470	251,907
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	108,954	110,259	0	5,448	4,861	4,360	4,839	2,317	211	17	0	0	0	0
total long term liabilities	108,954	110,259	0	5,448	4,861	4,360	4,839	2,317	211	17	0	0	0	0
total liabilities	3,370,736	2,656,228	1,873,839	923,059	863,793	650,221	644,761	546,303	511,468	432,514	444,341	435,072	377,470	251,907
net assets	-212,274	400,048	353,520	1,728,100	1,402,082	1,176,043	1,059,403	872,038	639,385	518,752	632,732	721,507	496,481	461,036
total shareholders funds	-212,274	400,048	353,520	1,728,100	1,402,082	1,176,043	1,059,403	872,038	639,385	518,752	632,732	721,507	496,481	461,036

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-613,511	57,359	-1,375,617	388,883	268,749	138,835	231,984	281,570	399,618	356,016	-91,208	302,093	48,037	639,772
Depreciation	17,446	17,445	15,140	17,302	5,337	10,058	7,486	7,486	918	1,233	1,662	6,137	6,151	6,168
Amortisation	0	116,084	4,609	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,914	0	-76,473	-53,021	-27,360	-46,841	-48,917	-83,762	-74,527	0	-79,063	-13,784	-179,253
Stock	0	0	0	0	0	0	0	0	-110,863	-110,863	56,388	51,503	-23,426	26,398
Debtors	183,957	896,321	1,551,850	-130,292	20,789	-211,620	329,489	-229,409	268,763	57,422	-130,007	55,870	47,677	468,635
Creditors	2,194	-40,838	63,772	-6,732	43,816	-4,793	-14,035	5,828	-421,942	-415,680	9,269	57,602	125,563	251,907
Accruals and Deferred Income	427,588	-62,719	64,418	74,018	160,648	10,732	109,971	26,901	488,858	403,836	0	0	0	0
Deferred Taxes & Provisions	-1,305	110,259	-5,448	587	501	-479	2,522	2,106	211	17	0	0	0	0
Cash flow from operations	-351,545	-709,645	-2,784,976	527,877	405,241	338,613	-38,402	504,383	226,001	324,336	-6,658	179,396	141,716	223,561
Investing Activities
capital expenditure	0	0	-118,163	-13,547	-64,470	-19,552	0	0	1,233	0	0	-2,412	0	-57,157
Change in Investments	0	0	0	0	0	0	0	-2	0	0	0	0	0	2
cash flow from investments	0	0	-118,163	-13,547	-64,470	-19,552	0	2	1,233	0	0	-2,412	0	-57,159
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	286,031	775,687	828,038	-8,607	8,607	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-113,980	0	0	0	0	100
interest	1,189	83	1,037	13,608	10,312	5,165	2,222	0	4,777	4,531	2,433	1,997	1,192	417
cash flow from financing	287,220	775,770	829,075	5,001	18,919	5,165	2,222	0	-109,203	4,531	2,433	1,997	1,192	517
cash and cash equivalents
cash	-64,325	66,125	-2,074,064	519,331	359,689	324,226	-36,180	504,385	-81,969	-71,133	-4,225	178,980	142,908	166,919
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,325	66,125	-2,074,064	519,331	359,689	324,226	-36,180	504,385	-81,969	-71,133	-4,225	178,980	142,908	166,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for paragon hdx limited. Get real-time insights into paragon hdx limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for paragon hdx limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.

PARAGON HDX LIMITED group structure

Paragon Hdx Limited has no subsidiary companies.

Ultimate parent company

GAYTOR PARENT LTD

#0114780

AXANT LIMITED

04038357

2 parents

PARAGON HDX LIMITED

03031787

PARAGON HDX LIMITED Shareholders

axant ltd

100%

Paragon Hdx Limited currently has 3 directors. The longest serving directors include Mrs Hellen Stein (Mar 2020) and Mr Kevin McAdams (Mar 2020).

officer	country	age	start	end	role
Mrs Hellen Stein	England	50 years	Mar 2020	-	Director
Mr Kevin McAdams	England	60 years	Mar 2020	-	Director
Mrs Nicola Marrison	England	38 years	Jul 2020	-	Director

P&L

December 2022

turnover

885.2k

-20%

operating profit

-613.5k

gross margin

26.9%

+1.81%

turnover

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

Balance Sheet

December 2022

net assets

-212.3k

-1.53%

total assets

3.2m

+0.03%

cash

1.8k

-0.97%

net assets

Total assets minus all liabilities

Similar Companies

autogold limited

shc consulting ltd

0.5

primarysite limited

4.5

aurionpro solutions plc

clarity information solutions limited

4.5

company number

03031787

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 1995

ultimate parent company

GAYTOR PARENT LTD

previous names

axida limited (May 2016)

axent international limited (October 1999)

address

lincoln house, wellington crescent, fradley park, lichfield, WS13 8RZ

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 hdx limited. Currently there are 1 open charges and 4 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.

Click to start generating capital raising & share issue transactions for PARAGON HDX LIMITED. This can take several minutes, an email will notify you when this has completed.

paragon hdx limited Company Information

paragon hdx limited Estimated Valuation

paragon hdx limited Estimated Valuation

paragon hdx limited Estimated Valuation

Paragon Hdx Limited Overview

Paragon Hdx Limited Health Check

PARAGON HDX LIMITED financials

paragon hdx limited Credit Report and Business Information

Paragon Hdx Limited Competitor Analysis

paragon hdx limited Ownership

paragon hdx limited directors

paragon hdx limited company details

paragon hdx limited Charges & Mortgages

paragon hdx limited Capital Raised & Share Issues BETA

paragon hdx limited Companies House Filings - See Documents