parametric investments limited
parametric investments limited Company Information
Company Number
05131832
Next Accounts
Sep 2025
Shareholders
process sensing technologies ltd
Group Structure
View All
Industry
Manufacture of electronic industrial process control equipment
Registered Address
48 lancaster way business park, ely, cambridgeshire, CB6 3NW
parametric investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARAMETRIC INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).
parametric investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARAMETRIC INVESTMENTS LIMITED at £274.4m based on an EBITDA of £50.9m and a 5.39x industry multiple (adjusted for size and gross margin).
parametric investments limited Estimated Valuation
Pomanda estimates the enterprise value of PARAMETRIC INVESTMENTS LIMITED at £242.3m based on Net Assets of £95.8m and 2.53x industry multiple (adjusted for liquidity).
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Parametric Investments Limited Overview
Parametric Investments Limited is a live company located in cambridgeshire, CB6 3NW with a Companies House number of 05131832. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in May 2004, it's largest shareholder is process sensing technologies ltd with a 100% stake. Parametric Investments 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 Investments Limited Health Check
There is insufficient data available to calculate a health check for Parametric Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Parametric Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parametric Investments 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 (62)
- Parametric Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parametric Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Parametric Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a higher level of debt than the average (34.4%)
- - Parametric Investments Limited
- - Industry AVG
PARAMETRIC INVESTMENTS LIMITED financials
Parametric Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £95.8 million. According to their latest financial statements, we estimate that Parametric Investments Limited has 1 employee and maintains cash reserves of £217.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,892,721 | 24,551,607 | 26,507,972 | 23,203,977 | 23,509,273 | 29,391,812 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 9,045,637 | 8,028,888 | 8,638,125 | 7,315,622 | 7,123,119 | 9,811,174 | ||||||||
| Gross Profit | 16,847,084 | 16,522,719 | 17,869,847 | 15,888,355 | 16,386,154 | 19,580,638 | ||||||||
| Admin Expenses | 14,836,107 | 15,158,855 | 15,420,015 | 14,869,608 | 14,272,715 | 17,430,415 | ||||||||
| Operating Profit | 50,889,280 | 371,626 | -601,930 | -534,049 | -115,590 | 880,098 | -70,084 | -57,315 | 2,010,977 | 1,363,864 | 2,449,832 | 1,018,747 | 2,113,439 | 2,150,223 |
| Interest Payable | 4,128,289 | 1,499,934 | 517,122 | 262,930 | 278,208 | 214,322 | 146,172 | 48,769 | 12,605 | 26,272 | 15,834 | 16,636 | 22,746 | 74,750 |
| Interest Receivable | 5,368,558 | 2,375,953 | 2,325,800 | 237,369 | 536,774 | 454,418 | 259,267 | 61,459 | 27,775 | 14,072 | 9,895 | 34,502 | 11,268 | 16,060 |
| Pre-Tax Profit | 56,993,482 | 8,934,305 | 5,987,519 | 3,721,766 | 3,326,755 | 3,883,616 | 1,439,633 | 1,155,197 | 2,018,922 | 1,374,714 | 2,485,895 | 1,036,613 | 2,104,018 | 2,058,617 |
| Tax | -114,911 | -101,067 | -75,029 | -57,684 | -639,032 | -192,916 | -434,437 | -258,627 | -862,281 | -739,701 | ||||
| Profit After Tax | 56,878,571 | 8,833,238 | 5,912,490 | 3,664,082 | 3,326,755 | 3,883,616 | 1,439,633 | 1,155,197 | 1,379,890 | 1,181,798 | 2,051,458 | 777,986 | 1,241,737 | 1,318,916 |
| Dividends Paid | 2,999,445 | 16,001 | 81,669 | 67,629 | 63,389 | 60,859 | ||||||||
| Retained Profit | 56,878,571 | 8,833,238 | 5,912,490 | 3,664,082 | 3,326,755 | 3,883,616 | 1,439,633 | -1,844,248 | 1,238,964 | 1,074,087 | 1,933,123 | 636,600 | 1,157,602 | 1,162,704 |
| Employee Costs | 9,855 | 60,379 | 390,435 | 10,606,257 | 10,587,140 | 10,767,927 | 9,958,357 | 9,367,435 | 11,756,415 | |||||
| Number Of Employees | 1 | 1 | 2 | 239 | 234 | 231 | 219 | 194 | 176 | |||||
| EBITDA* | 50,889,280 | 371,626 | -601,930 | -534,049 | -115,590 | 880,098 | -70,084 | -57,315 | 3,073,630 | 2,423,875 | 3,525,953 | 2,135,214 | 3,180,513 | 3,692,225 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,345,660 | 2,116,704 | 2,408,851 | 2,307,364 | 2,474,820 | 1,449,042 | ||||||||
| Intangible Assets | 2,951,443 | 3,346,726 | 3,678,417 | 3,878,373 | 4,233,980 | 4,951,348 | ||||||||
| Investments & Other | 20,732,542 | 20,771,433 | 20,669,994 | 20,669,994 | 20,550,754 | 7,514,614 | 8,802,317 | 9,155,579 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 20,732,542 | 20,771,433 | 20,669,994 | 20,669,994 | 20,550,754 | 7,514,614 | 8,802,317 | 9,155,579 | 5,297,103 | 5,463,430 | 6,087,268 | 6,185,737 | 6,708,800 | 6,400,390 |
| Stock & work in progress | 4,369,614 | 4,167,640 | 4,073,881 | 3,866,054 | 3,572,784 | 2,449,817 | ||||||||
| Trade Debtors | 3,817,440 | 3,371,087 | 4,684,030 | 3,483,857 | 4,263,582 | 3,968,251 | ||||||||
| Group Debtors | 161,865,858 | 78,219,864 | 51,647,547 | 23,393,829 | 13,759,216 | 20,982,097 | 12,777,689 | 4,882,400 | ||||||
| Misc Debtors | 189,908 | 86,727 | 354,211 | 414,864 | 54,080 | 18,144 | 1,233,322 | 1,388,948 | 986,490 | 821,373 | 1,044,075 | 897,194 | ||
| Cash | 217,185 | 529,704 | 392,304 | 2,993,185 | 2,317,402 | 1,268,550 | 55,429 | 1,186,371 | 5,211,593 | 4,037,991 | 2,238,716 | 1,885,281 | 1,721,078 | 1,169,982 |
| misc current assets | ||||||||||||||
| total current assets | 162,272,951 | 78,836,295 | 52,394,062 | 26,801,878 | 16,130,698 | 22,250,647 | 12,833,118 | 6,086,915 | 14,631,969 | 12,965,666 | 11,983,117 | 10,056,565 | 10,601,519 | 8,485,244 |
| total assets | 183,005,493 | 99,607,728 | 73,064,056 | 47,471,872 | 36,681,452 | 29,765,261 | 21,635,435 | 15,242,494 | 19,929,072 | 18,429,096 | 18,070,385 | 16,242,302 | 17,310,319 | 14,885,634 |
| Bank overdraft | 276,664 | 18,187 | 676,694 | 104,401 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,216,502 | 1,415,493 | 1,547,976 | 1,859,112 | 2,686,417 | 1,927,890 | ||||||||
| Group/Directors Accounts | 87,131,719 | 60,544,856 | 42,959,658 | 23,270,464 | 15,280,565 | 12,522,548 | 8,243,140 | 3,131,945 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 73,867 | 141,536 | 16,300 | 25,800 | 889,361 | 57,942 | 91,140 | 249,027 | 1,925,840 | 1,688,628 | 1,837,395 | 1,831,122 | 1,864,114 | 2,054,841 |
| total current liabilities | 87,205,586 | 60,686,392 | 42,975,958 | 23,296,264 | 16,169,926 | 12,580,490 | 8,334,280 | 3,380,972 | 3,142,342 | 3,104,121 | 3,662,035 | 3,708,421 | 5,227,225 | 4,087,132 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 79,710 | 46,120 | 37,240 | 48,423 | 187,742 | 71,757 | ||||||||
| total long term liabilities | 654,761 | 475,293 | 266,158 | 275,295 | 369,211 | 230,525 | ||||||||
| total liabilities | 87,205,586 | 60,686,392 | 42,975,958 | 23,296,264 | 16,169,926 | 12,580,490 | 8,334,280 | 3,380,972 | 3,797,103 | 3,579,414 | 3,928,193 | 3,983,716 | 5,596,436 | 4,317,657 |
| net assets | 95,799,907 | 38,921,336 | 30,088,098 | 24,175,608 | 20,511,526 | 17,184,771 | 13,301,155 | 11,861,522 | 15,761,322 | 14,621,887 | 13,923,148 | 12,042,395 | 11,534,037 | 10,404,566 |
| total shareholders funds | 95,799,907 | 38,921,336 | 30,088,098 | 24,175,608 | 20,511,526 | 17,184,771 | 13,301,155 | 11,861,522 | 15,761,322 | 14,621,887 | 13,923,148 | 12,042,395 | 11,534,037 | 10,404,566 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 50,889,280 | 371,626 | -601,930 | -534,049 | -115,590 | 880,098 | -70,084 | -57,315 | 2,010,977 | 1,363,864 | 2,449,832 | 1,018,747 | 2,113,439 | 2,150,223 |
| Depreciation | 669,440 | 729,297 | 745,033 | 753,177 | 655,775 | 937,825 | ||||||||
| Amortisation | 393,213 | 330,714 | 331,088 | 363,290 | 411,299 | 604,177 | ||||||||
| Tax | -114,911 | -101,067 | -75,029 | -57,684 | -639,032 | -192,916 | -434,437 | -258,627 | -862,281 | -739,701 | ||||
| Stock | -4,369,614 | 201,974 | 93,759 | 207,827 | 293,270 | 1,122,967 | 2,449,817 | |||||||
| Debtors | 83,749,175 | 26,304,833 | 28,193,065 | 9,995,397 | -7,168,801 | 8,204,408 | 7,877,145 | -150,218 | 290,727 | -910,485 | 1,365,290 | -1,002,427 | 442,212 | 4,865,445 |
| Creditors | -1,216,502 | -198,991 | -132,483 | -311,136 | -827,305 | 758,527 | 1,927,890 | |||||||
| Accruals and Deferred Income | -67,669 | 125,236 | -9,500 | -863,561 | 831,419 | -33,198 | -157,887 | -1,676,813 | 237,212 | -148,767 | 6,273 | -32,992 | -190,727 | 2,054,841 |
| Deferred Taxes & Provisions | -79,710 | 33,590 | 8,880 | -11,183 | -139,319 | 115,985 | 71,757 | |||||||
| Cash flow from operations | -33,042,475 | -25,909,038 | -28,879,524 | -11,450,691 | 7,884,630 | -7,357,508 | -8,105,116 | 1,489,492 | 2,013,708 | 2,775,315 | 1,202,353 | 1,586,128 | 1,436,838 | -308,250 |
| Investing Activities | ||||||||||||||
| capital expenditure | -931,083 | -458,828 | -1,005,028 | -638,787 | -971,247 | -807,939 | ||||||||
| Change in Investments | -38,891 | 101,439 | 119,240 | 13,036,140 | -1,287,703 | -353,262 | 9,155,579 | |||||||
| cash flow from investments | -931,083 | -458,828 | -1,005,028 | -638,787 | -971,247 | -807,939 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 26,586,863 | 17,585,198 | 19,689,194 | 7,989,899 | 2,758,017 | 4,279,408 | 5,111,195 | 3,131,945 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1,240,269 | 876,019 | 1,808,678 | -25,561 | 258,566 | 240,096 | 113,095 | 12,690 | 15,170 | -12,200 | -5,939 | 17,866 | -11,478 | -58,690 |
| cash flow from financing | 27,827,132 | 18,461,217 | 21,497,872 | 7,964,338 | 3,016,583 | 4,519,504 | 5,224,290 | 1,089,083 | -84,359 | -387,548 | -58,309 | -110,376 | -39,609 | 9,183,172 |
| cash and cash equivalents | ||||||||||||||
| cash | -312,519 | 137,400 | -2,600,881 | 675,783 | 1,048,852 | 1,213,121 | -1,130,942 | -4,025,222 | 1,173,602 | 1,799,275 | 353,435 | 164,203 | 551,096 | 1,169,982 |
| overdraft | -276,664 | 258,477 | -658,507 | 572,293 | 104,401 | |||||||||
| change in cash | -312,519 | 137,400 | -2,600,881 | 675,783 | 1,048,852 | 1,213,121 | -1,130,942 | -4,025,222 | 1,173,602 | 2,075,939 | 94,958 | 822,710 | -21,197 | 1,065,581 |
parametric investments limited Credit Report and Business Information
Parametric Investments Limited Competitor Analysis
Perform a competitor analysis for parametric investments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CB6 area or any other competitors across 12 key performance metrics.
parametric investments limited Ownership
PARAMETRIC INVESTMENTS LIMITED group structure
Parametric Investments Limited has 2 subsidiary companies.
Ultimate parent company
SPECIALTY MEASUREMENT TOPCO LTD
#0161822
2 parents
PARAMETRIC INVESTMENTS LIMITED
05131832
2 subsidiaries
parametric investments limited directors
Parametric Investments Limited currently has 2 directors. The longest serving directors include Mr Derek Boyce (Feb 2025) and Mr Charles Dubois (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Boyce | United States | 42 years | Feb 2025 | - | Director |
| Mr Charles Dubois | United States | 59 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
50.9m
+13594%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.8m
+1.46%
total assets
183m
+0.84%
cash
217.2k
-0.59%
net assets
Total assets minus all liabilities
parametric investments limited company details
company number
05131832
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ever 2376 limited (January 2005)
accountant
-
auditor
KPMG LLP
address
48 lancaster way business park, ely, cambridgeshire, CB6 3NW
Bank
LLOYDS BANK PLC
Legal Advisor
-
parametric investments 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 17 charges/mortgages relating to parametric investments limited. Currently there are 1 open charges and 16 have been satisfied in the past.
parametric investments limited Capital Raised & Share Issues BETA
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parametric investments limited Companies House Filings - See Documents
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