Pomanda estimates the enterprise value of PARATUS AMC LIMITED at £256.9m based on a Turnover of £233.7m and 1.1x industry multiple (adjusted for size and gross margin).
paratus amc limitedEstimated Valuation
£3.7b
Pomanda estimates the enterprise value of PARATUS AMC LIMITED at £3.7b based on an EBITDA of £967m and a 3.79x industry multiple (adjusted for size and gross margin).
paratus amc limitedEstimated Valuation
£294.3m
Pomanda estimates the enterprise value of PARATUS AMC LIMITED at £294.3m based on Net Assets of £225.5m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Paratus Amc LimitedOverview
Paratus Amc Limited is a live company located in bracknell, RG12 1WA with a Companies House number of 03489004. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1998, it's largest shareholder is
olive uk opco limited
with a 100% stake. Paratus Amc Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£233.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Paratus Amc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £233.7m, make it larger than the average company (£5.6m)
£233.7m - Paratus Amc Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5%)
36% - Paratus Amc Limited
5% - Industry AVG
Production
with a gross margin of -13.4%, this company has a higher cost of product (54.1%)
-13.4% - Paratus Amc Limited
54.1% - Industry AVG
Profitability
an operating margin of 413.3% make it more profitable than the average company (9.1%)
413.3% - Paratus Amc Limited
9.1% - Industry AVG
Employees
with 305 employees, this is above the industry average (14)
305 - Paratus Amc Limited
14 - Industry AVG
Pay Structure
on an average salary of £67.5k, the company has an equivalent pay structure (£82.7k)
£67.5k - Paratus Amc Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £766.2k, this is more efficient (£223.3k)
£766.2k - Paratus Amc Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Paratus Amc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - Paratus Amc Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paratus Amc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (29 weeks)
38 weeks - Paratus Amc Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (71.4%)
95.2% - Paratus Amc Limited
71.4% - Industry AVG
PARATUS AMC LIMITED financials
EXPORT
Paratus Amc Limited's latest turnover from December 2023 is £233.7 million and the company has net assets of £225.5 million. According to their latest financial statements, Paratus Amc Limited has 305 employees and maintains cash reserves of £289 million 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
233,700,000
179,700,000
116,100,000
92,500,000
87,400,000
69,000,000
39,200,000
26,700,000
22,600,000
24,300,000
24,900,000
23,600,000
25,300,000
16,300,000
53,100,000
Other Income Or Grants
Cost Of Sales
265,000,000
113,700,000
42,400,000
38,900,000
42,900,000
31,100,000
16,000,000
17,800,000
11,900,000
12,600,000
7,300,000
8,800,000
8,400,000
7,000,000
46,600,000
Gross Profit
-31,300,000
66,000,000
73,700,000
53,600,000
44,500,000
37,900,000
23,200,000
8,900,000
10,700,000
11,700,000
17,600,000
14,800,000
16,900,000
9,300,000
6,500,000
Admin Expenses
-997,166,833
-767,221,605
-3,800,000
-222,449,750
-224,242,370
-164,573,591
-103,394,429
-73,227,625
-77,013,250
-54,943,000
-47,316,584
-2,900,000
-5,700,000
-55,300,000
212,200,000
Operating Profit
965,866,833
833,221,605
77,500,000
276,049,750
268,742,370
202,473,591
126,594,429
82,127,625
87,713,250
66,643,000
64,916,584
17,700,000
22,600,000
64,600,000
-205,700,000
Interest Payable
15,700,000
6,900,000
2,400,000
800,000
2,200,000
41,200,000
125,000,000
Interest Receivable
119,300,000
194,600,000
Pre-Tax Profit
6,400,000
59,500,000
48,000,000
-3,000,000
-2,600,000
8,100,000
1,900,000
-5,400,000
2,000,000
-2,500,000
11,100,000
2,200,000
2,600,000
37,800,000
-258,500,000
Tax
-1,200,000
-4,200,000
5,900,000
900,000
11,000,000
-500,000
300,000
-300,000
6,000,000
-200,000
Profit After Tax
5,200,000
55,300,000
53,900,000
-2,100,000
8,400,000
7,600,000
1,900,000
-5,400,000
2,000,000
-2,500,000
11,100,000
2,500,000
2,300,000
43,800,000
-258,700,000
Dividends Paid
10,000,000
95,000,000
Retained Profit
-4,800,000
55,300,000
53,900,000
-2,100,000
8,400,000
7,600,000
1,900,000
-5,400,000
2,000,000
-2,500,000
11,100,000
2,500,000
-92,700,000
43,800,000
-258,700,000
Employee Costs
20,600,000
24,000,000
18,800,000
15,000,000
14,500,000
12,600,000
10,800,000
9,200,000
7,200,000
6,000,000
7,500,000
5,900,000
6,500,000
7,100,000
11,300,000
Number Of Employees
305
295
290
252
249
215
196
163
130
116
152
122
118
108
138
EBITDA*
966,966,833
834,421,605
79,000,000
277,549,750
269,542,370
215,673,591
138,494,429
83,527,625
89,113,250
67,943,000
66,116,584
19,100,000
24,700,000
66,600,000
-201,800,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,383,000,000
5,054,000,000
43,500,000
25,300,000
2,188,100,000
9,400,000
25,600,000
825,800,000
652,400,000
675,300,000
4,400,000
4,500,000
5,700,000
6,600,000
8,000,000
Intangible Assets
1,900,000
1,300,000
600,000
1,000,000
1,000,000
900,000
600,000
1,300,000
1,000,000
400,000
Investments & Other
4,340,700,000
5,011,500,000
2,163,600,000
2,200,000
19,400,000
824,500,000
650,400,000
672,300,000
726,200,000
738,000,000
644,800,000
241,000,000
186,300,000
Debtors (Due After 1 year)
21,000,000
21,000,000
21,000,000
11,600,000
10,800,000
Total Fixed Assets
4,363,900,000
5,034,300,000
23,100,000
14,700,000
2,178,300,000
10,300,000
26,200,000
827,100,000
653,400,000
675,700,000
730,600,000
742,500,000
650,500,000
247,600,000
194,300,000
Stock & work in progress
Trade Debtors
7,200,000
600,000
500,000
300,000
10,500,000
12,000,000
Group Debtors
3,000,000
4,100,000
4,900,000
6,900,000
7,700,000
12,800,000
13,900,000
13,000,000
12,700,000
9,200,000
5,400,000
7,000,000
2,200,000
73,000,000
Misc Debtors
5,300,000
3,300,000
1,900,000
4,300,000
2,900,000
1,100,000
1,500,000
1,600,000
1,800,000
1,700,000
3,300,000
1,100,000
1,100,000
18,100,000
Cash
289,000,000
245,200,000
174,400,000
128,900,000
92,900,000
76,600,000
67,300,000
32,300,000
28,100,000
37,600,000
49,800,000
49,300,000
60,900,000
133,000,000
50,400,000
misc current assets
3,671,800,000
500,000
1,752,200,000
1,164,200,000
117,200,000
70,800,000
78,900,000
76,200,000
69,100,000
62,500,000
417,000,000
1,085,400,000
total current assets
297,300,000
252,600,000
3,853,000,000
2,655,000,000
104,100,000
1,839,400,000
1,245,400,000
164,900,000
113,500,000
131,000,000
137,500,000
127,600,000
131,800,000
563,800,000
1,238,900,000
total assets
4,661,200,000
5,286,900,000
3,876,100,000
2,669,700,000
2,282,400,000
1,849,700,000
1,271,600,000
992,000,000
766,900,000
806,700,000
868,100,000
870,100,000
782,300,000
811,400,000
1,433,200,000
Bank overdraft
Bank loan
390,700,000
884,700,000
Trade Creditors
700,000
1,000,000
400,000
80,100,000
300,000
1,000,000
800,000
400,000
200,000
300,000
200,000
100,000
200,000
500,000
100,000
Group/Directors Accounts
48,300,000
161,800,000
other short term finances
41,500,000
14,400,000
2,100,000
500,000
77,800,000
66,900,000
74,900,000
72,900,000
66,900,000
61,300,000
hp & lease commitments
other current liabilities
385,700,000
456,400,000
117,200,000
900,000
37,100,000
10,800,000
19,400,000
71,500,000
15,000,000
5,100,000
23,300,000
19,600,000
25,600,000
47,600,000
166,600,000
total current liabilities
386,400,000
457,400,000
165,900,000
122,500,000
51,800,000
13,900,000
20,700,000
149,700,000
82,100,000
80,300,000
96,400,000
86,600,000
87,100,000
438,800,000
1,213,200,000
loans
8,098,600,000
9,198,400,000
7,060,400,000
4,852,200,000
4,215,200,000
3,442,600,000
2,292,000,000
1,460,400,000
1,198,200,000
1,287,000,000
699,400,000
722,300,000
636,500,000
219,700,000
166,300,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,100,000
5,300,000
4,600,000
4,500,000
provisions
1,800,000
7,200,000
9,800,000
8,400,000
total long term liabilities
4,049,300,000
4,599,200,000
3,535,200,000
2,426,100,000
2,107,600,000
1,721,300,000
1,146,000,000
739,500,000
608,600,000
652,200,000
699,400,000
722,300,000
636,500,000
219,700,000
166,300,000
total liabilities
4,435,700,000
5,056,600,000
3,701,100,000
2,548,600,000
2,159,400,000
1,735,200,000
1,166,700,000
889,200,000
690,700,000
732,500,000
795,800,000
808,900,000
723,600,000
658,500,000
1,379,500,000
net assets
225,500,000
230,300,000
175,000,000
121,100,000
123,000,000
114,500,000
104,900,000
102,800,000
76,200,000
74,200,000
72,300,000
61,200,000
58,700,000
152,900,000
53,700,000
total shareholders funds
225,500,000
230,300,000
175,000,000
121,100,000
123,000,000
114,500,000
104,900,000
102,800,000
76,200,000
74,200,000
72,300,000
61,200,000
58,700,000
152,900,000
53,700,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
965,866,833
833,221,605
77,500,000
276,049,750
268,742,370
202,473,591
126,594,429
82,127,625
87,713,250
66,643,000
64,916,584
17,700,000
22,600,000
64,600,000
-205,700,000
Depreciation
300,000
400,000
900,000
900,000
300,000
12,600,000
10,800,000
1,000,000
1,100,000
1,000,000
1,200,000
1,400,000
1,400,000
1,500,000
3,000,000
Amortisation
800,000
800,000
600,000
600,000
500,000
600,000
1,100,000
400,000
300,000
300,000
700,000
500,000
900,000
Tax
-1,200,000
-4,200,000
5,900,000
900,000
11,000,000
-500,000
300,000
-300,000
6,000,000
-200,000
Stock
Debtors
900,000
600,000
9,000,000
-3,200,000
11,400,000
-3,300,000
-1,500,000
800,000
100,000
3,000,000
2,300,000
800,000
-5,400,000
-89,300,000
103,100,000
Creditors
-300,000
600,000
-79,700,000
79,800,000
-700,000
200,000
400,000
200,000
-100,000
100,000
100,000
-100,000
-300,000
400,000
100,000
Accruals and Deferred Income
-70,700,000
339,200,000
116,300,000
-36,200,000
26,300,000
-8,600,000
-52,100,000
56,500,000
9,900,000
-18,200,000
3,700,000
-6,000,000
-22,000,000
-119,000,000
166,600,000
Deferred Taxes & Provisions
-1,800,000
1,800,000
-7,200,000
-2,600,000
1,400,000
8,400,000
Cash flow from operations
893,866,833
1,167,621,605
114,300,000
325,249,750
294,742,370
210,073,591
81,094,429
136,827,625
100,213,250
55,243,000
67,616,584
12,500,000
7,500,000
43,300,000
-138,400,000
Investing Activities
capital expenditure
669,300,000
-5,012,400,000
-19,300,000
2,161,300,000
-2,179,600,000
2,700,000
789,000,000
-175,100,000
20,900,000
-672,600,000
78,400,000
70,500,000
75,000,000
214,700,000
60,290,000
Change in Investments
-670,800,000
5,011,500,000
-2,163,600,000
2,161,400,000
-17,200,000
-805,100,000
174,100,000
-21,900,000
-53,900,000
-11,800,000
93,200,000
403,800,000
54,700,000
186,300,000
cash flow from investments
1,340,100,000
-10,023,900,000
-19,300,000
4,324,900,000
-4,341,000,000
19,900,000
1,594,100,000
-349,200,000
42,800,000
-618,700,000
90,200,000
-22,700,000
-328,800,000
160,000,000
-126,010,000
Financing Activities
Bank loans
-390,700,000
-494,000,000
884,700,000
Group/Directors Accounts
-48,300,000
48,300,000
-161,800,000
161,800,000
Other Short Term Loans
-41,500,000
27,100,000
12,300,000
1,600,000
-77,300,000
10,900,000
-8,000,000
2,000,000
6,000,000
5,600,000
61,300,000
Long term loans
-1,099,800,000
2,138,000,000
2,208,200,000
637,000,000
772,600,000
1,150,600,000
831,600,000
262,200,000
-88,800,000
587,600,000
-22,900,000
85,800,000
416,800,000
53,400,000
166,300,000
Hire Purchase and Lease Commitments
other long term liabilities
-4,100,000
4,100,000
-5,300,000
700,000
100,000
4,500,000
share issue
200,000
100,000
2,000,000
200,000
32,000,000
4,400,000
-1,500,000
55,400,000
312,400,000
interest
-15,700,000
-6,900,000
-2,400,000
-800,000
-2,200,000
78,100,000
69,600,000
cash flow from financing
-1,115,500,000
2,078,700,000
2,219,100,000
664,300,000
782,600,000
1,153,400,000
747,000,000
305,800,000
-96,700,000
598,500,000
-16,900,000
91,400,000
85,900,000
-468,900,000
1,594,800,000
cash and cash equivalents
cash
43,800,000
70,800,000
45,500,000
36,000,000
16,300,000
9,300,000
35,000,000
4,200,000
-9,500,000
-12,200,000
500,000
-11,600,000
-72,100,000
82,600,000
50,400,000
overdraft
change in cash
43,800,000
70,800,000
45,500,000
36,000,000
16,300,000
9,300,000
35,000,000
4,200,000
-9,500,000
-12,200,000
500,000
-11,600,000
-72,100,000
82,600,000
50,400,000
paratus amc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for paratus amc limited. Get real-time insights into paratus amc limited's credit score, group structure and payment trends.
Perform a competitor analysis for paratus amc limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in RG12 area or any other competitors across 12 key performance metrics.
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 16 charges/mortgages relating to paratus amc limited. Currently there are 3 open charges and 13 have been satisfied in the past.
paratus amc 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 PARATUS AMC LIMITED. This can take several minutes, an email will notify you when this has completed.
paratus amc limitedCompanies House Filings - See Documents
