parative limited

Dissolved 

parative limited Company Information

Share PARATIVE LIMITED

Company Number

04915025

Shareholders

core technology systems uk ltd

Group Structure

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Industry

Computer consultancy activities

 

Registered Address

frazer house, core technology systems (uk) ltd, london, E1 8EW

Website

core.co.uk

parative limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARATIVE LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

parative limited Estimated Valuation

£213.2k

Pomanda estimates the enterprise value of PARATIVE LIMITED at £213.2k based on an EBITDA of £47.3k and a 4.51x industry multiple (adjusted for size and gross margin).

parative limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARATIVE LIMITED at £0 based on Net Assets of £0 and 2.29x industry multiple (adjusted for liquidity).

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Parative Limited Overview

Parative Limited is a dissolved company that was located in london, E1 8EW with a Companies House number of 04915025. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2003, it's largest shareholder was core technology systems uk ltd with a 100% stake. The last turnover for Parative Limited was estimated at £0.

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Parative Limited Health Check

There is insufficient data available to calculate a health check for Parative Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PARATIVE LIMITED financials

EXPORTms excel logo

Parative Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Parative Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Turnover142,92785,985598,087315,344930,079
Other Income Or Grants
Cost Of Sales59,49932,922213,442116,035343,675
Gross Profit83,42853,063384,645199,309586,403
Admin Expenses-47,259183,34588,175394,812190,439588,412-6,381
Operating Profit47,259-183-35,112-10,1678,870-2,0096,381
Interest Payable2,24776
Interest Receivable11221221060
Pre-Tax Profit47,25984-35,110-9,9559,080-4,1966,306
Tax-8,979-18-2,361-1,766
Profit After Tax38,28066-35,110-9,9556,719-4,1964,540
Dividends Paid
Retained Profit38,28066-35,110-9,9556,719-4,1964,540
Employee Costs115,41355,947270,354161,527413,875
Number Of Employees21538
EBITDA*47,259-183-35,112-7,84612,8001,46312,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Tangible Assets6,9649,28510,41713,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,9649,28510,41713,279
Stock & work in progress
Trade Debtors8,21796,27139,272157,46694,247
Group Debtors
Misc Debtors28,063
Cash13513513569584,04824,167
misc current assets10,090
total current assets1351358,35296,966151,383181,633104,337
total assets1351358,352103,930160,668192,050117,616
Bank overdraft
Bank loan66,8122,333
Trade Creditors 37,41545,69883,020120,52747,70218,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities37,28037,28037,41568,36685,034
total current liabilities37,28037,28037,41537,41545,69883,020120,527182,880105,867
loans
hp & lease commitments
Accruals and Deferred Income7,1715,294
other liabilities22,59631,593
provisions550829655915
total long term liabilities23,14632,4227,8266,209
total liabilities37,28037,28037,41537,41545,698106,166152,949190,706112,076
net assets-37,280-37,280-37,280-37,280-37,346-2,2367,7191,3445,540
total shareholders funds-37,280-37,280-37,280-37,280-37,346-2,2367,7191,3445,540
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010Sep 2009
Operating Activities
Operating Profit47,259-183-35,112-10,1678,870-2,0096,381
Depreciation2,3213,9303,4724,427
Amortisation1,200
Tax-8,979-18-2,361-1,766
Stock
Debtors-8,217-88,05428,93667,33563,21994,247
Creditors-37,415-8,283-37,322-37,507120,52729,20218,500
Accruals and Deferred Income-37,280-13537,415-14,79190,328
Deferred Taxes & Provisions-550-279829-260915
Cash flow from operations1,000-135-1-115,070-74,56864,460-47,60525,738
Investing Activities
capital expenditure6,964-13,215-610-18,906
Change in Investments
cash flow from investments6,964-13,215-610-18,906
Financing Activities
Bank loans64,4792,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-22,596-8,99731,593
share issue-1,0001,0001,000
interest112212210-2,187-76
cash flow from financing-1,00011-22,594-8,78532,80362,2923,257
cash and cash equivalents
cash-135-560-83,35384,04824,167
overdraft
change in cash-135-560-83,35384,04824,167

parative limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Parative Limited Competitor Analysis

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Perform a competitor analysis for parative limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.

parative limited Ownership

PARATIVE LIMITED group structure

Parative Limited has no subsidiary companies.

Ultimate parent company

1 parent

PARATIVE LIMITED

04915025

PARATIVE LIMITED Shareholders

core technology systems uk ltd 100%

parative limited directors

Parative Limited currently has 1 director, Mr Conor Callanan serving since Apr 2013.

officercountryagestartendrole
Mr Conor CallananEngland59 years Apr 2013- Director

P&L

March 2019

turnover

0

0%

operating profit

47.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2019

net assets

0

-1%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

parative limited company details

company number

04915025

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2003

age

22

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2019

previous names

mcm team global ltd (December 2006)

astrol consultants limited (May 2006)

accountant

-

auditor

-

address

frazer house, core technology systems (uk) ltd, london, E1 8EW

Bank

-

Legal Advisor

-

parative 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 2 charges/mortgages relating to parative limited. Currently there are 2 open charges and 0 have been satisfied in the past.

parative 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.

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parative limited Companies House Filings - See Documents

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