Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
harwoods house banbury road, ashorne, warwick, warwickshire, CV35 0AA
Website
-
3 parmar properties limitedEstimated Valuation
£178k
Pomanda estimates the enterprise value of 3 PARMAR PROPERTIES LIMITED at £178k based on a Turnover of £74.3k and 2.4x industry multiple (adjusted for size and gross margin).
3 parmar properties limitedEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of 3 PARMAR PROPERTIES LIMITED at £17.3k based on an EBITDA of £3.7k and a 4.68x industry multiple (adjusted for size and gross margin).
3 parmar properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 3 PARMAR PROPERTIES LIMITED at £0 based on Net Assets of £-20.7k and 1.75x industry multiple (adjusted for liquidity).
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3 Parmar Properties LimitedOverview
3 Parmar Properties Limited is a live company located in warwick, CV35 0AA with a Companies House number of 04265548. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is
harshad parmar
with a 100% stake. 3 Parmar Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£74.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded 3 Parmar Properties 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
1 Regular
8 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£823k)
£74.3k - 3 Parmar Properties Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.7%)
-23% - 3 Parmar Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
30.4% - 3 Parmar Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (27.1%)
5% - 3 Parmar Properties Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 3 Parmar Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - 3 Parmar Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£178.4k)
£74.3k - 3 Parmar Properties Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (32 days)
50 days - 3 Parmar Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 969 days, this is slower than average (35 days)
969 days - 3 Parmar Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3 Parmar Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 3 Parmar Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.8%, this is a higher level of debt than the average (67.9%)
117.8% - 3 Parmar Properties Limited
67.9% - Industry AVG
3 PARMAR PROPERTIES LIMITED financials
EXPORT
3 Parmar Properties Limited's latest turnover from August 2023 is estimated at £74.3 thousand and the company has net assets of -£20.7 thousand. According to their latest financial statements, 3 Parmar Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
74,317
62,961
145,189
160,392
180,016
169,303
160,544
214,260
201,212
180,476
182,079
153,538
Other Income Or Grants
Cost Of Sales
51,741
44,602
105,131
113,196
127,354
117,567
108,470
155,449
148,860
131,952
132,672
107,150
Gross Profit
22,575
18,359
40,058
47,196
52,662
51,736
52,074
58,811
52,353
48,524
49,407
46,389
Admin Expenses
18,886
12,216
39,265
46,876
50,321
48,880
48,160
-47
1,635
60,737
54,017
49,593
46,692
43,581
35,485
Operating Profit
3,689
6,143
793
320
2,341
2,856
3,914
47
-1,635
-1,926
-1,664
-1,069
2,715
2,808
-35,485
Interest Payable
Interest Receivable
31
60
119
126
134
137
138
192
123
Pre-Tax Profit
3,689
6,143
793
320
2,341
2,856
3,944
108
-1,516
-1,800
-1,530
-932
2,853
3,000
-35,362
Tax
-922
-1,167
-151
-61
-445
-543
-749
-21
-742
-840
Profit After Tax
2,767
4,976
642
259
1,896
2,313
3,195
86
-1,516
-1,800
-1,530
-932
2,111
2,160
-35,362
Dividends Paid
Retained Profit
2,767
4,976
642
259
1,896
2,313
3,195
86
-1,516
-1,800
-1,530
-932
2,111
2,160
-35,362
Employee Costs
31,000
29,844
27,174
27,147
55,117
26,532
25,332
24,884
23,766
24,101
23,469
24,096
Number Of Employees
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
3,689
6,143
793
320
2,341
2,856
3,914
73
-1,605
-1,890
-1,622
-1,019
2,774
2,877
-35,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
106,464
106,472
106,482
106,493
106,507
106,523
106,542
106,564
106,590
106,620
106,656
106,698
106,748
106,807
106,876
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
106,464
106,472
106,482
106,493
106,507
106,523
106,542
106,564
106,590
106,620
106,656
106,698
106,748
106,807
106,876
Stock & work in progress
Trade Debtors
10,201
6,099
36,500
34,639
33,164
30,916
28,255
Group Debtors
Misc Debtors
Cash
24,729
23,483
24,143
26,420
27,114
27,866
27,416
49,390
misc current assets
total current assets
10,201
6,099
36,500
34,639
33,164
30,916
28,255
24,729
23,483
24,143
26,420
27,114
27,866
27,416
49,390
total assets
116,665
112,571
142,982
141,132
139,671
137,439
134,797
131,293
130,073
130,763
133,076
133,812
134,614
134,223
156,266
Bank overdraft
Bank loan
Trade Creditors
137,400
136,073
171,460
170,252
169,050
168,714
166,113
166,626
165,832
165,702
167,422
191,625
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
137,400
136,073
171,460
170,252
169,050
168,714
166,113
166,626
165,832
165,702
167,422
191,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
168,385
168,073
166,939
provisions
total long term liabilities
168,385
168,073
166,939
total liabilities
137,400
136,073
171,460
170,252
169,050
168,714
168,385
168,073
166,939
166,113
166,626
165,832
165,702
167,422
191,625
net assets
-20,735
-23,502
-28,478
-29,120
-29,379
-31,275
-33,588
-36,780
-36,866
-35,350
-33,550
-32,020
-31,088
-33,199
-35,359
total shareholders funds
-20,735
-23,502
-28,478
-29,120
-29,379
-31,275
-33,588
-36,780
-36,866
-35,350
-33,550
-32,020
-31,088
-33,199
-35,359
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
3,689
6,143
793
320
2,341
2,856
3,914
47
-1,635
-1,926
-1,664
-1,069
2,715
2,808
-35,485
Depreciation
26
30
36
42
50
59
69
81
Amortisation
Tax
-922
-1,167
-151
-61
-445
-543
-749
-21
-742
-840
Stock
Debtors
4,102
-30,401
1,861
1,475
2,248
2,661
28,255
Creditors
1,327
-35,387
1,208
1,202
336
168,714
-166,113
-513
794
130
-1,720
-24,203
191,625
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8
-10
-11
-14
-16
168,366
-25,090
52
-167,718
-2,403
-828
-889
312
-22,166
156,221
Investing Activities
capital expenditure
8
10
11
14
16
19
22
-106,957
Change in Investments
cash flow from investments
8
10
11
14
16
19
22
-106,957
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-168,385
312
1,134
166,939
share issue
-3
3
interest
31
60
119
126
134
137
138
192
123
cash flow from financing
-168,385
340
1,194
167,058
126
134
137
138
192
126
cash and cash equivalents
cash
-24,729
1,246
-660
-2,277
-694
-752
450
-21,974
49,390
overdraft
change in cash
-24,729
1,246
-660
-2,277
-694
-752
450
-21,974
49,390
3 parmar properties 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 3 parmar properties limited. Get real-time insights into 3 parmar properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for 3 parmar properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV35 area or any other competitors across 12 key performance metrics.
3 parmar properties limited Ownership
3 PARMAR PROPERTIES LIMITED group structure
3 Parmar Properties Limited has no subsidiary companies.
Ultimate parent company
3 PARMAR PROPERTIES LIMITED
04265548
3 PARMAR PROPERTIES LIMITED Shareholders
The sole shareholder of 3 Parmar Properties Limited is Harshad Parmar.
harshad parmar
100%
3 parmar properties limited directors
3 Parmar Properties Limited currently has 1 director, Mr Harshad Parmar serving since Aug 2001.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
harwoods house banbury road, ashorne, warwick, warwickshire, CV35 0AA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
3 parmar properties 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 3 parmar properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
3 parmar properties 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 3 PARMAR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
3 parmar properties limitedCompanies House Filings - See Documents
