parmatt limited
parmatt limited Company Information
Company Number
06036785
Next Accounts
Dec 2025
Shareholders
susan matthews
brian robert matthews
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
34 bower mount road, maidstone, kent, ME16 8AU
Website
http://sibleypares.co.ukparmatt limited Estimated Valuation
Pomanda estimates the enterprise value of PARMATT LIMITED at £42.8k based on a Turnover of £29.1k and 1.47x industry multiple (adjusted for size and gross margin).
parmatt limited Estimated Valuation
Pomanda estimates the enterprise value of PARMATT LIMITED at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).
parmatt limited Estimated Valuation
Pomanda estimates the enterprise value of PARMATT LIMITED at £6.3k based on Net Assets of £3.1k and 2.02x industry multiple (adjusted for liquidity).
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Parmatt Limited Overview
Parmatt Limited is a live company located in kent, ME16 8AU with a Companies House number of 06036785. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2006, it's largest shareholder is susan matthews with a 25% stake. Parmatt Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.1k with declining growth in recent years.
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Parmatt Limited Health Check
Pomanda's financial health check has awarded Parmatt Limited a 1 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
1 Regular
7 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£487.4k)
- Parmatt Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (6.6%)
- Parmatt Limited
6.6% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (85.3%)
- Parmatt Limited
85.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Parmatt Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Parmatt Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Parmatt Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£79.7k)
- Parmatt Limited
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (42 days)
- Parmatt Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (38 days)
- Parmatt Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parmatt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parmatt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a higher level of debt than the average (54.7%)
64% - Parmatt Limited
54.7% - Industry AVG
PARMATT LIMITED financials
Parmatt Limited's latest turnover from March 2024 is estimated at £29.1 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Parmatt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 2 | 2 | 4 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 251 | 517 | 783 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 251 | 517 | 783 | ||||||||||||
| Stock & work in progress | 9,924 | 16,975 | 8,664 | 8,664 | |||||||||||
| Trade Debtors | 8,663 | 12,203 | 55,961 | 76,204 | 88,123 | 103,139 | 109,395 | 89,226 | 100,170 | 62,918 | 90,546 | 32,020 | 55,520 | 40,498 | 33,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 173 | 18,509 | 7,574 | 15,558 | 360 | 3,550 | 611 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 8,663 | 12,203 | 55,961 | 76,204 | 88,123 | 103,139 | 109,395 | 89,226 | 110,267 | 98,402 | 106,784 | 56,242 | 55,880 | 44,048 | 33,611 |
| total assets | 8,663 | 12,203 | 55,961 | 76,455 | 88,640 | 103,922 | 109,395 | 89,226 | 110,267 | 98,402 | 106,784 | 56,242 | 55,880 | 44,048 | 33,611 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,546 | 5,546 | 22,723 | 38,483 | 38,026 | 57,885 | 57,185 | 43,251 | 76,514 | 65,845 | 79,425 | 31,288 | 32,077 | 23,752 | 24,864 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 5,546 | 5,546 | 22,723 | 38,483 | 38,026 | 57,885 | 57,185 | 43,251 | 76,514 | 65,845 | 79,425 | 31,288 | 32,077 | 23,752 | 24,864 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,540 | 3,540 | 3,540 | 3,540 | 3,000 | 10,560 | 2,400 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,540 | 3,540 | 3,540 | 3,540 | 3,000 | 10,560 | 2,400 | ||||||||
| total liabilities | 5,546 | 9,086 | 26,263 | 42,023 | 41,566 | 60,885 | 67,745 | 45,651 | 76,514 | 65,845 | 79,425 | 31,288 | 32,077 | 23,752 | 24,864 |
| net assets | 3,117 | 3,117 | 29,698 | 34,432 | 47,074 | 43,037 | 41,650 | 43,575 | 33,753 | 32,557 | 27,359 | 24,954 | 23,803 | 20,296 | 8,747 |
| total shareholders funds | 3,117 | 3,117 | 29,698 | 34,432 | 47,074 | 43,037 | 41,650 | 43,575 | 33,753 | 32,557 | 27,359 | 24,954 | 23,803 | 20,296 | 8,747 |
| Mar 2024 | Mar 2023 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -9,924 | -7,051 | 8,311 | 8,664 | |||||||||||
| Debtors | -3,540 | -43,758 | -20,243 | -11,919 | -15,016 | -6,256 | 20,169 | -10,944 | 37,252 | -27,628 | 58,526 | -23,500 | 15,022 | 7,498 | 33,000 |
| Creditors | -17,177 | -15,760 | 457 | -19,859 | 700 | 13,934 | -33,263 | 10,669 | -13,580 | 48,137 | -789 | 8,325 | -1,112 | 24,864 | |
| Accruals and Deferred Income | -3,540 | 540 | -7,560 | 8,160 | 2,400 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -173 | -18,336 | 10,935 | -7,984 | 15,198 | -3,190 | 2,939 | 611 | |||||||
| overdraft | |||||||||||||||
| change in cash | -173 | -18,336 | 10,935 | -7,984 | 15,198 | -3,190 | 2,939 | 611 |
parmatt limited Credit Report and Business Information
Parmatt Limited Competitor Analysis
Perform a competitor analysis for parmatt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.
parmatt limited Ownership
PARMATT LIMITED group structure
Parmatt Limited has no subsidiary companies.
Ultimate parent company
PARMATT LIMITED
06036785
parmatt limited directors
Parmatt Limited currently has 2 directors. The longest serving directors include Mr David Pares (Dec 2006) and Mr Brian Matthews (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pares | United Kingdom | 83 years | Dec 2006 | - | Director |
| Mr Brian Matthews | England | 71 years | Dec 2006 | - | Director |
P&L
March 2024turnover
29.1k
-20%
operating profit
0
0%
gross margin
38.8%
-8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1k
0%
total assets
8.7k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
parmatt limited company details
company number
06036785
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
sibley pares land limited (July 2016)
accountant
-
auditor
-
address
34 bower mount road, maidstone, kent, ME16 8AU
Bank
-
Legal Advisor
-
parmatt 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 parmatt limited.
parmatt 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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parmatt limited Companies House Filings - See Documents
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