parametric holdings (uk) limited
parametric holdings (uk) limited Company Information
Company Number
03723625
Website
http://ptc.comRegistered Address
suite 704 eagle tower, montpellier drive, cheltenham, gloucestershire, GL50 1TA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
ptc inc 100%
parametric holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PARAMETRIC HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
parametric holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PARAMETRIC HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-785 and a 4.56x industry multiple (adjusted for size and gross margin).
parametric holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PARAMETRIC HOLDINGS (UK) LIMITED at £47m based on Net Assets of £17.5m and 2.68x industry multiple (adjusted for liquidity).
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Parametric Holdings (uk) Limited Overview
Parametric Holdings (uk) Limited is a live company located in cheltenham, GL50 1TA with a Companies House number of 03723625. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1999, it's largest shareholder is ptc inc with a 100% stake. Parametric Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Parametric Holdings (uk) Limited Health Check
There is insufficient data available to calculate a health check for Parametric Holdings (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Parametric Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parametric Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Parametric Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PARAMETRIC HOLDINGS (UK) LIMITED financials
Parametric Holdings (Uk) Limited's latest turnover from September 2023 is 0 and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Parametric Holdings (Uk) Limited has 1 employee and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 1,914,650 | 1,514,000 | 1,094,000 | 0 | 13,000,000 | 0 | ||||||||
| Operating Profit | -785 | 0 | 1,645,460 | -589,362 | -718 | -797 | -4,415,544 | -1,398,230 | -1,914,650 | -1,514,000 | -1,094,000 | 0 | -13,000,000 | 0 | |
| Interest Payable | 0 | 0 | 0 | 99,632 | 3,425,700 | 3,420,255 | 2,511,374 | 2,141,593 | 781,070 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 3,155,061 | 2,375,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 4,552,309 | 412,347 | 1,645,460 | 4,059,626 | -271,357 | -922,648 | -17,671,368 | -6,557,137 | -2,179,300 | -1,914,650 | -1,514,000 | -1,094,000 | 0 | -13,000,000 | 0 |
| Tax | 0 | 0 | 0 | 0 | 51,687 | 175,439 | 489,839 | 250,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 4,552,309 | 412,347 | 1,645,460 | 4,059,626 | -219,670 | -747,209 | -17,181,529 | -6,307,041 | -2,179,300 | -1,914,650 | -1,514,000 | -1,094,000 | 0 | -13,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,552,309 | 412,347 | 1,645,460 | 4,059,626 | -219,670 | -747,209 | -17,181,529 | -6,307,041 | -2,179,300 | -1,914,650 | -1,514,000 | -1,094,000 | 0 | -13,000,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | -785 | 0 | 1,645,460 | -589,362 | -718 | -797 | -4,415,544 | -1,398,230 | -1,914,650 | -1,514,000 | -1,094,000 | 0 | -13,000,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,517,279 | 12,964,185 | 12,551,838 | 10,641,478 | 10,519,024 | 14,816,872 | 69,434,334 | 85,849,173 | 89,827,626 | 7,234,140 | 7,392,000 | 8,906,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 60,607,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,517,279 | 12,964,185 | 12,551,838 | 10,641,478 | 10,519,024 | 75,424,242 | 69,434,334 | 85,849,173 | 89,827,626 | 7,234,140 | 7,392,000 | 8,906,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 51,687 | 163,785 | 489,839 | 250,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,781 | 12,567 | 12,567 | 13,029 | 32,304 | 961,722 | 297,998 | 27,703 | 318,584 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,781 | 12,567 | 12,567 | 13,029 | 83,991 | 1,133,971 | 787,837 | 277,799 | 318,584 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 17,529,061 | 12,976,751 | 12,564,405 | 10,654,506 | 10,603,015 | 76,558,214 | 70,222,172 | 86,126,972 | 90,146,210 | 7,234,140 | 7,392,000 | 8,906,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 4,425,699 | 66,039,581 | 62,754,777 | 61,105,809 | 58,824,163 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 4,425,700 | 69,452,153 | 62,754,777 | 61,105,810 | 58,824,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 4,425,700 | 69,452,153 | 62,754,777 | 61,111,966 | 58,824,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 17,529,061 | 12,976,751 | 12,564,405 | 10,654,506 | 6,177,315 | 7,106,061 | 7,467,395 | 25,015,006 | 31,322,047 | 7,234,140 | 7,392,000 | 8,906,000 | 0 | 0 | 0 |
| total shareholders funds | 17,529,061 | 12,976,751 | 12,564,405 | 10,654,506 | 6,177,315 | 7,106,061 | 7,467,395 | 25,015,006 | 31,322,047 | 7,234,140 | 7,392,000 | 8,906,000 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -785 | 0 | 1,645,460 | -589,362 | -718 | -797 | -4,415,544 | -1,398,230 | -1,914,650 | -1,514,000 | -1,094,000 | 0 | -13,000,000 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 51,687 | 175,439 | 489,839 | 250,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -51,687 | -60,719,468 | 60,281,316 | 239,743 | 250,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 | -6,156 | 6,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -785 | 0 | 1,645,460 | -537,675 | 60,770,437 | -60,106,674 | -4,409,388 | -1,398,230 | -1,914,650 | -1,514,000 | -1,094,000 | 0 | -13,000,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,553,095 | 412,347 | 1,910,360 | 122,454 | -4,297,849 | -54,617,462 | -16,414,839 | -3,978,453 | 82,593,486 | -157,860 | -1,514,000 | 8,906,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 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 | -4,425,699 | -61,613,882 | 3,284,804 | 1,648,968 | 2,281,646 | 58,824,163 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -99,632 | -270,639 | -1,044,611 | -2,511,374 | -2,141,593 | -781,070 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 264,438 | -4,107,766 | -62,593,596 | 2,626,068 | -1,228,488 | 140,053 | 84,310,300 | 1,756,790 | 0 | 10,000,000 | 0 | 13,000,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -785 | 0 | -462 | -19,276 | -929,418 | 663,724 | 270,295 | -290,881 | 318,584 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -785 | 0 | -462 | -19,276 | -929,418 | 663,724 | 270,295 | -290,881 | 318,584 | 0 | 0 | 0 | 0 | 0 | 0 |
parametric holdings (uk) limited Credit Report and Business Information
Parametric Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for parametric holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in GL50 area or any other competitors across 12 key performance metrics.
parametric holdings (uk) limited Ownership
PARAMETRIC HOLDINGS (UK) LIMITED group structure
Parametric Holdings (Uk) Limited has 1 subsidiary company.
Ultimate parent company
PTC INC
#0013974
1 parent
PARAMETRIC HOLDINGS (UK) LIMITED
03723625
1 subsidiary
parametric holdings (uk) limited directors
Parametric Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Stephen Bouchard (Apr 2015) and Mr Michail Goldstein (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bouchard | United Kingdom | 55 years | Apr 2015 | - | Director |
| Mr Michail Goldstein | United Kingdom | 39 years | Jun 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-785.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
17.5m
+0.35%
total assets
17.5m
+0.35%
cash
11.8k
-0.06%
net assets
Total assets minus all liabilities
parametric holdings (uk) limited company details
company number
03723625
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
mixtone limited (December 2000)
accountant
-
auditor
MAZARS LLP
address
suite 704 eagle tower, montpellier drive, cheltenham, gloucestershire, GL50 1TA
Bank
-
Legal Advisor
-
parametric holdings (uk) 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 did not find charges/mortgages relating to parametric holdings (uk) limited.
parametric holdings (uk) limited Companies House Filings - See Documents
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