parallel options limited

parallel options limited Company Information

Share PARALLEL OPTIONS LIMITED
Live 
Established

Company Number

06158680

Industry

Other human health activities

 

Shareholders

select living options ltd

Group Structure

View All

Contact

Registered Address

1110 elliott court, coventry business park, coventry, CV5 6UB

parallel options limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARALLEL OPTIONS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

parallel options limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARALLEL OPTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).

parallel options limited Estimated Valuation

£2

Pomanda estimates the enterprise value of PARALLEL OPTIONS LIMITED at £2 based on Net Assets of £1 and 2.47x industry multiple (adjusted for liquidity).

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Parallel Options Limited Overview

Parallel Options Limited is a live company located in coventry, CV5 6UB with a Companies House number of 06158680. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2007, it's largest shareholder is select living options ltd with a 100% stake. Parallel Options Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Parallel Options Limited Health Check

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

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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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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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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PARALLEL OPTIONS LIMITED financials

EXPORTms excel logo

Parallel Options Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Parallel Options Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses0003,271,200-4,038,519-967,368-15,6051,170403-4,1805,60727,307-22,133-2,923,767
Operating Profit000-3,271,2004,038,519967,36815,605-1,170-4034,180-5,607-27,30722,1332,923,767
Interest Payable0000014,60740,25862,059038,267204,252247,459343,942334,972
Interest Receivable00000008,000000000
Pre-Tax Profit000-3,271,2004,038,519952,760-24,653-55,229-403-34,087-275,357-1,936,631-321,8093,091,158
Tax0000-767,319-181,02400000000
Profit After Tax000-3,271,2003,271,200771,736-24,653-55,229-403-34,087-275,357-1,936,631-321,8093,091,158
Dividends Paid00000000000000
Retained Profit000-3,271,2003,271,200771,736-24,653-55,229-403-34,087-275,357-1,936,631-321,8093,091,158
Employee Costs000000021,14521,82221,6200000
Number Of Employees00000001113322
EBITDA*000-3,271,2004,038,519967,36815,605-1,170-4034,180-5,607-27,30722,1332,923,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other0000000000065,4981,727,3631,727,363
Debtors (Due After 1 year)0000000108,000000000
Total Fixed Assets0000000108,00000065,4981,727,3631,727,363
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors111101116,64000100,000659,5431,479,5981,595,6032,041,714
Misc Debtors000000000003,1063,162309
Cash00000000000000
misc current assets00000000000000
total current assets111101116,64000100,000659,5431,482,7041,598,7652,042,023
total assets111101116,640108,0000100,000659,5431,548,2023,326,1283,769,386
Bank overdraft000000000004,817,219207,2231,301,199
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts0000000000884,744000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000438,92116,27316,45316,063432,162384,189175,53648,541
total current liabilities000000438,92116,27316,45316,0631,316,9065,201,408382,7591,349,740
loans000000449,454838,809284,060384,047004,659,9443,814,412
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000391,340391,3400000
provisions00000000000000
total long term liabilities000000449,454838,809675,400775,387004,659,9443,814,412
total liabilities000000888,375855,082691,853791,4501,316,9065,201,4085,042,7035,164,152
net assets111101-771,735-747,082-691,853-691,450-657,363-3,653,206-1,716,575-1,394,766
total shareholders funds111101-771,735-747,082-691,853-691,450-657,363-3,653,206-1,716,575-1,394,766
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000-3,271,2004,038,519967,36815,605-1,170-4034,180-5,607-27,30722,1332,923,767
Depreciation00000000000000
Amortisation00000000000000
Tax0000-767,319-181,02400000000
Stock00000000000000
Debtors0001-1-116,6398,640108,000-100,000-559,543-823,161-116,061-443,2582,042,023
Creditors00000000000000
Accruals and Deferred Income00000-438,921422,648-180390-416,09947,973208,653126,99548,541
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-3,271,2013,271,201464,062429,613-109,35099,987147,624865,527297,407592,386930,285
Investing Activities
capital expenditure00000000000000
Change in Investments0000000000-65,498-1,661,86501,727,363
cash flow from investments000000000065,4981,661,8650-1,727,363
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-884,744884,744000
Other Short Term Loans 00000000000000
Long term loans00000-449,454-389,355554,749-99,987384,0470-4,659,944845,5323,814,412
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-391,3400391,3400000
share issue0003,271,201-3,271,201000003,271,20000-4,485,924
interest00000-14,607-40,258-54,0590-38,267-204,252-247,459-343,942-334,972
cash flow from financing0003,271,201-3,271,201-464,061-429,613109,350-99,987-147,6243,951,692-4,907,403501,590-1,006,484
cash and cash equivalents
cash00000000000000
overdraft0000000000-4,817,2194,609,996-1,093,9761,301,199
change in cash00000000004,817,219-4,609,9961,093,976-1,301,199

parallel options 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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Parallel Options Limited Competitor Analysis

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Perform a competitor analysis for parallel options limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in CV5 area or any other competitors across 12 key performance metrics.

parallel options limited Ownership

PARALLEL OPTIONS LIMITED group structure

Parallel Options Limited has 1 subsidiary company.

Ultimate parent company

2 parents

PARALLEL OPTIONS LIMITED

06158680

1 subsidiary

PARALLEL OPTIONS LIMITED Shareholders

select living options ltd 100%

parallel options limited directors

Parallel Options Limited currently has 2 directors. The longest serving directors include Mrs Sujahan Jalil (Jan 2018) and Mrs Rehana Kousar (Jan 2018).

officercountryagestartendrole
Mrs Sujahan JalilUnited Kingdom49 years Jan 2018- Director
Mrs Rehana KousarUnited Kingdom49 years Jan 2018- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

parallel options limited company details

company number

06158680

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2007

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

parallel options group limited (March 2010)

pimco 2613 limited (July 2007)

accountant

-

auditor

-

address

1110 elliott court, coventry business park, coventry, CV5 6UB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

parallel options 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 5 charges/mortgages relating to parallel options limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

parallel options limited Companies House Filings - See Documents

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