parexel international holding uk limited
parexel international holding uk limited Company Information
Company Number
06609730
Next Accounts
93 days late
Industry
Research and experimental development on social sciences and humanities
Shareholders
parexel international holding bv
Group Structure
View All
Contact
Registered Address
hart house priestley road, basingstoke, hampshire, RG24 9PU
Website
http://parexcel.comparexel international holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of PAREXEL INTERNATIONAL HOLDING UK LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
parexel international holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of PAREXEL INTERNATIONAL HOLDING UK LIMITED at £28.6m based on an EBITDA of £4.4m and a 6.44x industry multiple (adjusted for size and gross margin).
parexel international holding uk limited Estimated Valuation
Pomanda estimates the enterprise value of PAREXEL INTERNATIONAL HOLDING UK LIMITED at £15.1m based on Net Assets of £4.7m and 3.22x industry multiple (adjusted for liquidity).
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Parexel International Holding Uk Limited Overview
Parexel International Holding Uk Limited is a live company located in hampshire, RG24 9PU with a Companies House number of 06609730. It operates in the research and experimental development on social sciences and humanities sector, SIC Code 72200. Founded in June 2008, it's largest shareholder is parexel international holding bv with a 100% stake. Parexel International Holding Uk Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Parexel International Holding Uk Limited Health Check
There is insufficient data available to calculate a health check for Parexel International Holding Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Parexel International Holding Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Parexel International Holding Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Parexel International Holding Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Parexel International Holding Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Parexel International Holding Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Parexel International Holding Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Parexel International Holding Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Parexel International Holding Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parexel International Holding Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (31.6%)
- - Parexel International Holding Uk Limited
- - Industry AVG
PAREXEL INTERNATIONAL HOLDING UK LIMITED financials
Parexel International Holding Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that Parexel International Holding Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | |||||||||||
| Admin Expenses | -4,443,000 | -2,647,000 | |||||||||||
| Operating Profit | 4,443,000 | 2,647,000 | -54,890,000 | -44,000 | -316,000 | -4,000 | -16,000 | -23,000 | -1,000 | -2,000 | -4,000 | 257,000 | -310,000 |
| Interest Payable | 301,000 | 1,666,000 | 2,789,000 | 1,834,000 | 3,090,000 | 3,169,000 | 3,238,000 | 3,495,000 | 3,866,000 | 4,266,000 | 4,117,000 | 4,773,000 | 4,712,000 |
| Interest Receivable | 0 | 2,985,000 | 6,061,000 | 7,789,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717,000 |
| Pre-Tax Profit | 4,142,000 | 3,966,000 | -51,618,000 | 5,911,000 | 36,474,000 | -173,000 | 6,870,000 | 911,000 | 4,133,000 | -4,268,000 | -4,121,000 | -4,516,000 | -4,305,000 |
| Tax | 385,000 | -252,000 | 31,000 | -1,131,000 | 422,000 | 454,000 | 516,000 | 730,000 | 870,000 | 1,014,000 | 1,733,000 | 2,190,000 | 0 |
| Profit After Tax | 4,527,000 | 3,714,000 | -51,587,000 | 4,780,000 | 36,896,000 | 281,000 | 7,386,000 | 1,641,000 | 5,003,000 | -3,254,000 | -2,388,000 | -2,326,000 | -4,305,000 |
| Dividends Paid | 50,000,000 | 0 | 0 | 0 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -45,473,000 | 3,714,000 | -51,587,000 | 4,780,000 | 10,896,000 | 281,000 | 7,386,000 | 1,641,000 | 5,003,000 | -3,254,000 | -2,388,000 | -2,326,000 | -4,305,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||
| EBITDA* | 4,443,000 | 2,647,000 | -54,890,000 | -44,000 | -316,000 | -4,000 | -16,000 | -23,000 | -1,000 | -2,000 | -4,000 | 257,000 | -310,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 12,826,000 | 12,826,000 | 62,487,000 | 60,749,000 | 143,465,000 | 143,465,000 | 143,465,000 | 143,465,000 | 143,465,000 | 143,465,000 | 143,465,000 | 137,957,000 |
| Debtors (Due After 1 year) | 0 | 0 | 67,576,000 | 44,526,000 | 43,491,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 12,826,000 | 80,402,000 | 107,013,000 | 104,240,000 | 143,465,000 | 143,465,000 | 143,465,000 | 143,465,000 | 143,465,000 | 143,465,000 | 143,465,000 | 137,957,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 300,000 | 333,000 | 101,000 | 23,734,000 | 18,766,000 | 987,000 | 2,101,000 | 1,600,000 | 1,128,000 | 2,065,000 | 2,293,000 | 2,190,000 | 717,000 |
| Misc Debtors | 1,335,000 | 724,000 | 724,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 38,733,000 | 0 | 592,000 | 2,284,000 | 733,000 | 0 | 2,451,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 17,258,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,893,000 | 39,790,000 | 825,000 | 24,326,000 | 21,050,000 | 1,720,000 | 2,101,000 | 4,051,000 | 1,128,000 | 2,065,000 | 2,293,000 | 2,190,000 | 717,000 |
| total assets | 18,893,000 | 52,616,000 | 81,227,000 | 131,339,000 | 125,290,000 | 145,185,000 | 145,566,000 | 147,516,000 | 144,593,000 | 145,530,000 | 145,758,000 | 145,655,000 | 138,674,000 |
| Bank overdraft | 12,570,000 | 0 | 1,903,000 | 0 | 0 | 0 | 1,100,000 | 0 | 9,603,000 | 14,988,000 | 8,788,000 | 5,691,000 | 4,875,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 616,000 | 1,086,000 | 32,126,000 | 32,152,000 | 31,334,000 | 31,334,000 | 30,877,000 | 31,334,000 | 30,449,000 | 31,004,000 | 34,178,000 | 34,782,000 | 5,726,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,005,000 | 1,355,000 | 737,000 | 1,139,000 | 12,000 | 2,000 | 21,000 | 10,000,000 | 0 | 0 | 0 | 2,000 | 2,000 |
| total current liabilities | 14,191,000 | 2,441,000 | 34,766,000 | 33,291,000 | 31,346,000 | 31,336,000 | 31,998,000 | 41,334,000 | 40,052,000 | 45,992,000 | 42,966,000 | 40,475,000 | 10,603,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 20,801,000 | 20,801,000 | 20,801,000 | 20,801,000 | 20,801,000 | 20,801,000 | 20,801,000 | 51,366,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 20,801,000 | 20,801,000 | 20,801,000 | 20,801,000 | 20,801,000 | 20,801,000 | 20,801,000 | 51,366,000 |
| total liabilities | 14,191,000 | 2,441,000 | 34,766,000 | 33,291,000 | 31,346,000 | 52,137,000 | 52,799,000 | 62,135,000 | 60,853,000 | 66,793,000 | 63,767,000 | 61,276,000 | 61,969,000 |
| net assets | 4,702,000 | 50,175,000 | 46,461,000 | 98,048,000 | 93,944,000 | 93,048,000 | 92,767,000 | 85,381,000 | 83,740,000 | 78,737,000 | 81,991,000 | 84,379,000 | 76,705,000 |
| total shareholders funds | 4,702,000 | 50,175,000 | 46,461,000 | 98,048,000 | 93,944,000 | 93,048,000 | 92,767,000 | 85,381,000 | 83,740,000 | 78,737,000 | 81,991,000 | 84,379,000 | 76,705,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 4,443,000 | 2,647,000 | -54,890,000 | -44,000 | -316,000 | -4,000 | -16,000 | -23,000 | -1,000 | -2,000 | -4,000 | 257,000 | -310,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 385,000 | -252,000 | 31,000 | -1,131,000 | 422,000 | 454,000 | 516,000 | 730,000 | 870,000 | 1,014,000 | 1,733,000 | 2,190,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 578,000 | -67,344,000 | 141,000 | 6,003,000 | 61,270,000 | -1,114,000 | 501,000 | 472,000 | -937,000 | -228,000 | 103,000 | 1,473,000 | 717,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -350,000 | 618,000 | -402,000 | 1,127,000 | 10,000 | -19,000 | -9,979,000 | 10,000,000 | 0 | 0 | -2,000 | 0 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,900,000 | 70,357,000 | -55,402,000 | -6,051,000 | -61,154,000 | 1,545,000 | -9,980,000 | 10,235,000 | 1,806,000 | 1,240,000 | 1,624,000 | 974,000 | -1,025,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -12,826,000 | 0 | -49,661,000 | 1,738,000 | -82,716,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,508,000 | 137,957,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -470,000 | -31,040,000 | -26,000 | 818,000 | 0 | 457,000 | -457,000 | 885,000 | -555,000 | -3,174,000 | -604,000 | 29,056,000 | 5,726,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -20,801,000 | 0 | 0 | 0 | 0 | 0 | 0 | -30,565,000 | 51,366,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -301,000 | 1,319,000 | 3,272,000 | 5,955,000 | -3,088,000 | -3,169,000 | -3,238,000 | -3,495,000 | -3,866,000 | -4,266,000 | -4,117,000 | -4,773,000 | -3,995,000 |
| cash flow from financing | -771,000 | -29,721,000 | 3,246,000 | 6,097,000 | -33,889,000 | -2,712,000 | -3,695,000 | -2,610,000 | -4,421,000 | -7,440,000 | -4,721,000 | 3,718,000 | 134,107,000 |
| cash and cash equivalents | |||||||||||||
| cash | -38,733,000 | 38,733,000 | -592,000 | -1,692,000 | 1,551,000 | 733,000 | -2,451,000 | 2,451,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 12,570,000 | -1,903,000 | 1,903,000 | 0 | 0 | -1,100,000 | 1,100,000 | -9,603,000 | -5,385,000 | 6,200,000 | 3,097,000 | 816,000 | 4,875,000 |
| change in cash | -51,303,000 | 40,636,000 | -2,495,000 | -1,692,000 | 1,551,000 | 1,833,000 | -3,551,000 | 12,054,000 | 5,385,000 | -6,200,000 | -3,097,000 | -816,000 | -4,875,000 |
parexel international holding uk limited Credit Report and Business Information
Parexel International Holding Uk Limited Competitor Analysis
Perform a competitor analysis for parexel international holding uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in RG24 area or any other competitors across 12 key performance metrics.
parexel international holding uk limited Ownership
PAREXEL INTERNATIONAL HOLDING UK LIMITED group structure
Parexel International Holding Uk Limited has 1 subsidiary company.
Ultimate parent company
WEST STREET TOPCO LTD
#0110489
PAREXEL INTERNATIONAL HOLDING BV
#0024950
2 parents
PAREXEL INTERNATIONAL HOLDING UK LIMITED
06609730
1 subsidiary
parexel international holding uk limited directors
Parexel International Holding Uk Limited currently has 2 directors. The longest serving directors include Mr Michael Crowley Iii (Nov 2017) and Mr John Benoit (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Crowley Iii | United States | 55 years | Nov 2017 | - | Director |
| Mr John Benoit | United States | 54 years | May 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
4.4m
+68%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.7m
-0.91%
total assets
18.9m
-0.64%
cash
0
-1%
net assets
Total assets minus all liabilities
parexel international holding uk limited company details
company number
06609730
Type
Private limited with Share Capital
industry
72200 - Research and experimental development on social sciences and humanities
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
RSM IRELAND
address
hart house priestley road, basingstoke, hampshire, RG24 9PU
Bank
J P MORGAN CHASE BANK
Legal Advisor
GOWLING WLG (UK) LLP
parexel international holding uk 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 parexel international holding uk limited.
parexel international holding uk 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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parexel international holding uk limited Companies House Filings - See Documents
| date | description | view/download |
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