par electrical services limited Company Information
Company Number
03640991
Registered Address
187 shaftesbury avenue, thorpe bay, essex, SS1 3AL
Industry
Electrical installation
Telephone
-
Next Accounts Due
292 days late
Group Structure
View All
Directors
Clinton Lee23 Years
Shareholders
clinton lee 100%
par electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of PAR ELECTRICAL SERVICES LIMITED at £8.2k based on a Turnover of £19.1k and 0.43x industry multiple (adjusted for size and gross margin).
par electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of PAR ELECTRICAL SERVICES LIMITED at £0 based on an EBITDA of £-8.2k and a 4.44x industry multiple (adjusted for size and gross margin).
par electrical services limited Estimated Valuation
Pomanda estimates the enterprise value of PAR ELECTRICAL SERVICES LIMITED at £1.1k based on Net Assets of £358 and 3.05x industry multiple (adjusted for liquidity).
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Par Electrical Services Limited Overview
Par Electrical Services Limited is a live company located in essex, SS1 3AL with a Companies House number of 03640991. It operates in the electrical installation sector, SIC Code 43210. Founded in September 1998, it's largest shareholder is clinton lee with a 100% stake. Par Electrical Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.1k with declining growth in recent years.
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Par Electrical Services Limited Health Check
Pomanda's financial health check has awarded Par Electrical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£930.5k)
- Par Electrical Services Limited
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.4%)
- Par Electrical Services Limited
3.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.2%)
- Par Electrical Services Limited
25.2% - Industry AVG
Profitability
an operating margin of -42.7% make it less profitable than the average company (6.6%)
- Par Electrical Services Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Par Electrical Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Par Electrical Services Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£118.9k)
- Par Electrical Services Limited
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (63 days)
- Par Electrical Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (44 days)
- Par Electrical Services Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Par Electrical Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Par Electrical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (67.1%)
66.6% - Par Electrical Services Limited
67.1% - Industry AVG
PAR ELECTRICAL SERVICES LIMITED financials
Par Electrical Services Limited's latest turnover from March 2022 is estimated at £19.1 thousand and the company has net assets of £358. According to their latest financial statements, Par Electrical Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 16,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 43 | 194 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 16,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 43 | 194 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,072 | 45,452 | 19,221 | 18,533 | 12,843 | 16,440 | 809 | 3,511 | 2,871 | 4,074 | 7,752 | 10,253 | 40,865 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 113 | 1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9,212 | 16,162 | 7,363 | 5,130 | 5,164 | 4,376 | 10,244 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,072 | 45,452 | 19,221 | 18,533 | 12,956 | 18,179 | 10,021 | 19,673 | 10,234 | 9,204 | 12,916 | 14,629 | 51,109 |
total assets | 1,072 | 62,252 | 19,221 | 18,533 | 12,956 | 18,179 | 10,021 | 19,673 | 10,234 | 9,454 | 13,416 | 14,672 | 51,303 |
Bank overdraft | 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 |
Trade Creditors | 714 | 52,960 | 15,238 | 15,811 | 13,123 | 10,058 | 10,571 | 18,029 | 8,449 | 9,218 | 14,614 | 13,463 | 34,780 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 714 | 52,960 | 15,238 | 15,811 | 13,123 | 10,058 | 10,571 | 18,029 | 8,449 | 9,218 | 14,614 | 13,463 | 34,780 |
loans | 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 |
Accruals and Deferred Income | 0 | 784 | 784 | 0 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 784 | 784 | 0 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 714 | 53,744 | 16,022 | 15,811 | 13,123 | 10,639 | 10,571 | 18,029 | 8,449 | 9,218 | 14,614 | 13,463 | 34,780 |
net assets | 358 | 8,508 | 3,199 | 2,722 | -167 | 7,540 | -550 | 1,644 | 1,785 | 236 | -1,198 | 1,209 | 16,523 |
total shareholders funds | 358 | 8,508 | 3,199 | 2,722 | -167 | 7,540 | -550 | 1,644 | 1,785 | 236 | -1,198 | 1,209 | 16,523 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 293 | 150 | 1,026 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -44,380 | 26,231 | 688 | 5,577 | -5,223 | 17,370 | -2,702 | 640 | -1,203 | -3,678 | -2,501 | -30,612 | 40,865 |
Creditors | -52,246 | 37,722 | -573 | 2,688 | 3,065 | -513 | -7,458 | 9,580 | -769 | -5,396 | 1,151 | -21,317 | 34,780 |
Accruals and Deferred Income | -784 | 0 | 784 | 0 | -581 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -9,212 | -6,950 | 8,799 | 2,233 | -34 | 788 | -5,868 | 10,244 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -9,212 | -6,950 | 8,799 | 2,233 | -34 | 788 | -5,868 | 10,244 |
par electrical services limited Credit Report and Business Information
Par Electrical Services Limited Competitor Analysis
Perform a competitor analysis for par electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
par electrical services limited Ownership
PAR ELECTRICAL SERVICES LIMITED group structure
Par Electrical Services Limited has no subsidiary companies.
Ultimate parent company
PAR ELECTRICAL SERVICES LIMITED
03640991
par electrical services limited directors
Par Electrical Services Limited currently has 1 director, Mr Clinton Lee serving since Sep 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clinton Lee | United Kingdom | 61 years | Sep 2001 | - | Director |
P&L
March 2022turnover
19.1k
-88%
operating profit
-8.2k
0%
gross margin
16.8%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
358
-0.96%
total assets
1.1k
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
par electrical services limited company details
company number
03640991
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
187 shaftesbury avenue, thorpe bay, essex, SS1 3AL
Bank
HSBC BANK PLC
Legal Advisor
-
par electrical services 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 1 charges/mortgages relating to par electrical services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
par electrical services limited Companies House Filings - See Documents
date | description | view/download |
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